FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-02	9,410112	9,405893	17,07	17,07	160,63061184	160,55859351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-03	9,368614	9,366986	15,34	15,34	143,71453876	143,68956524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-04	9,401497	9,401497	17,57	17,57	165,18430229	165,18430229
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-08	9,383682	9,380198	15,92	15,92	149,38821744	149,33275216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-09	9,495173	9,491033	15,57	15,57	147,83984361	147,77538381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-10	9,505088	9,502832	15,85	15,85	150,6556448	150,6198872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-11	9,336005	9,331737	16,41	16,41	153,20384205	153,13380417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-12	9,294878	9,293704	17,28	17,28	160,61549184	160,59520512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-15	9,361891	9,360018	17,14	17,14	160,46281174	160,43070852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-16	9,443631	9,442875	17,09	17,09	161,39165379	161,37873375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-17	9,50971	9,508412	17,02	17,02	161,8552642	161,83317224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-18	9,500645	9,497256	17,69	17,69	168,06641005	168,00645864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-22	9,56404	9,56138	18,44	18,44	176,3608976	176,3118472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-23	9,522762	9,519636	18,31	18,31	174,36177222	174,30453516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-24	9,53867	9,536812	18,82	18,82	179,5177694	179,48280184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-25	9,70686	9,698638	18,82	18,82	182,6831052	182,52836716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-26	9,575322	9,574165	18,13	18,13	173,60058786	173,57961145
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-29	9,614462	9,612099	18,29	18,29	175,84850998	175,80529071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-30	9,641804	9,638687	18,55	18,55	178,8554642	178,79764385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-31	9,526712	9,521176	18,61	18,61	177,29211032	177,18908536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-01	9,4294	9,4274	17,99	17,99	169,634906	169,598926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-02	9,4314	9,4274	17,89	17,89	168,727746	168,656186
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-05	9,5066	9,504	17,14	17,14	162,943124	162,89856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-06	9,5277	9,5247	17,05	17,05	162,447285	162,396135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-07	9,592	9,5891	16,98	16,98	162,87216	162,822918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-08	9,6272	9,6242	16,52	16,52	159,041344	158,991784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-09	9,6713	9,6647	16,11	16,11	155,804643	155,698317
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-12	9,6331	9,6326	15,66	15,66	150,854346	150,846516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-13	9,7046	9,7041	15,57	15,57	151,100622	151,092837
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-14	9,8227	9,8209	15,12	15,12	148,519224	148,492008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-15	9,8784	9,8726	15,7	15,7	155,09088	154,99982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-16	9,8341	9,834	16,08	16,08	158,132328	158,13072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-19	9,779	9,7733	15,23	15,23	148,93417	148,847359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-20	9,779	9,7733	15,27	15,27	149,32533	149,238291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-21	9,8403	9,8329	14,35	14,35	141,208305	141,102115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-22	9,9385	9,9342	13,96	13,96	138,74146	138,681432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-23	9,9956	9,9948	13,58	13,58	135,740248	135,729384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-26	9,9132	9,9103	13,78	13,78	136,603896	136,563934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-27	9,8701	9,8687	13,97	13,97	137,885297	137,865739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-28	9,8392	9,8355	13,17	13,17	129,582264	129,533535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-01	9,7982	9,7956	12,74	12,74	124,829068	124,795944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-02	9,6643	9,6601	13	13	125,6359	125,5813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-05	9,6647	9,6589	12,51	12,51	120,905397	120,832839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-06	9,7441	9,7421	12,74	12,74	124,139834	124,114354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-07	9,6742	9,6695	13,14	13,14	127,118988	127,05723
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-08	9,6939	9,6927	13,3	13,3	128,92887	128,91291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-09	9,7235	9,7186	12,79	12,79	124,363565	124,300894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-12	9,7937	9,7905	11,99	11,99	117,426463	117,388095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-13	9,9513	9,9483	11,33	11,33	112,748229	112,714239
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-14	10,0204	10,0192	11,76	11,76	117,839904	117,825792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-15	10,0634	10,0621	11,69	11,69	117,641146	117,625949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-16	10,2089	10,2051	11,45	11,45	116,891905	116,848395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-20	10,144	10,1367	11,4	11,4	115,6416	115,55838
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-21	10,1956	10,1936	10,88	10,88	110,928128	110,906368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-22	10,4388	10,4306	10,73	10,73	112,008324	111,920338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-23	10,3222	10,3198	11,33	11,33	116,950526	116,923334
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-26	10,2314	10,229	11,63	11,63	118,991182	118,96327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-27	10,1987	10,1919	11,47	11,47	116,979089	116,901093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-28	10,2366	10,2339	11,68	11,68	119,563488	119,531952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-29	10,4161	10,4137	10,8	10,8	112,49388	112,46796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-30	10,379	10,376	10,64	10,64	110,43256	110,40064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-02	10,3978	10,3955	10,62	10,62	110,424636	110,40021
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-03	10,3877	10,3842	10,16	10,16	105,539032	105,503472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-04	10,3059	10,3022	9,585	9,585	98,7820515	98,746587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-05	10,1743	10,1729	9,523	9,523	96,8898589	96,8765267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-06	10,1474	10,1413	10,39	10,39	105,431486	105,368107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-09	10,0765	10,0709	10,09	10,09	101,671885	101,615381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-10	10,1657	10,1596	10,26	10,26	104,300082	104,237496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-11	10,1164	10,1137	10,99	10,99	111,179236	111,149563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-17	10,2654	10,2633	11,21	11,21	115,075134	115,051593
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-18	10,2315	10,226	11,61	11,61	118,787715	118,72386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-19	10,227	10,2242	12,64	12,64	129,26928	129,233888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-20	10,1095	10,1087	13,26	13,26	134,05197	134,041362
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-23	10,0762	10,0718	13,08	13,08	131,796696	131,739144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-24	10,1609	10,1603	12,37	12,37	125,690333	125,682911
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-25	10,262	10,2587	12,13	12,13	124,47806	124,438031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-26	10,2216	10,2161	12,33	12,33	126,032328	125,964513
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-27	10,114	10,1131	12,17	12,17	123,08738	123,076427
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-02	10,2549	10,2544	13,13	13,13	134,646837	134,640272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-03	10,203	10,2008	13,29	13,29	135,59787	135,568632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-04	10,2448	10,2421	12,87	12,87	131,850576	131,815827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-08	10,2806	10,279	12,8	12,8	131,59168	131,5712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-09	10,3141	10,3141	12,91	12,91	133,155031	133,155031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-10	10,2295	10,2293	12,76	12,76	130,52842	130,525868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-11	10,2647	10,2614	12,62	12,62	129,540514	129,498868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-14	10,2501	10,2468	12,29	12,29	125,973729	125,933172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-15	10,3136	10,3096	12,17	12,17	125,516512	125,467832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-16	10,2395	10,2353	12,13	12,13	124,205135	124,154189
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-17	10,2293	10,2251	12,78	12,78	130,730454	130,676778
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-18	10,2572	10,2572	13	13	133,3436	133,3436
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-21	10,2422	10,2397	13,07	13,07	133,865554	133,832879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-22	10,2784	10,2752	13,79	13,79	141,739136	141,695008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-25	10,5509	10,5488	13,31	13,31	140,432479	140,404528
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-28	10,5458	10,5437	13,1	13,1	138,14998	138,12247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-29	10,5885	10,587	13,09	13,09	138,603465	138,58383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-30	10,6021	10,5988	12,5	12,5	132,52625	132,485
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-31	10,7825	10,7741	11,96	11,96	128,9587	128,858236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-01	10,8255	10,8206	12,13	12,13	131,313315	131,253878
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-05	10,9715	10,9677	12,26	12,26	134,51059	134,464002
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-06	10,8188	10,8081	12,81	12,81	138,588828	138,451761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-07	10,9724	10,9662	12,75	12,75	139,8981	139,81905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-08	10,9598	10,9554	13,06	13,06	143,134988	143,077524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-11	10,9399	10,9255	12,68	12,68	138,717932	138,53534
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-12	10,9395	10,9357	12,33	12,33	134,884035	134,837181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-13	10,8509	10,8483	12,32	12,32	133,683088	133,651056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-14	10,8432	10,84	11,88	11,88	128,817216	128,7792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-15	10,678	10,665	11,31	11,31	120,76818	120,62115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-18	10,5897	10,5895	11,28	11,28	119,451816	119,44956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-19	10,5497	10,5469	11,06	11,06	116,679682	116,648714
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-20	10,6531	10,6494	11,02	11,02	117,397162	117,356388
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-21	10,6628	10,6598	11,34	11,34	120,916152	120,882132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-25	10,6635	10,6598	11,26	11,26	120,07101	120,029348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-26	10,6237	10,6217	11,2	11,2	118,98544	118,96304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-27	10,6953	10,6819	11,28	11,28	120,642984	120,491832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-28	10,7219	10,7149	11,32	11,32	121,371908	121,292668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-29	10,8536	10,8508	11,62	11,62	126,118832	126,086296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-02	10,9312	10,9179	11,74	11,74	128,332288	128,176146
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-03	10,9028	10,8984	11,75	11,75	128,1079	128,0562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-04	10,894	10,8912	11,54	11,54	125,71676	125,684448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-05	10,9457	10,9432	11,49	11,49	125,766093	125,737368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-06	10,9971	10,9876	11,09	11,09	121,957839	121,852484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-09	11,0212	11,0169	10,56	10,56	116,383872	116,338464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-10	10,8529	10,848	10,66	10,66	115,691914	115,63968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-12	10,9036	10,9	10,25	10,25	111,7619	111,725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-13	10,8241	10,8212	10,79	10,79	116,792039	116,760748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-16	10,7536	10,7503	10,72	10,72	115,278592	115,243216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-17	10,8009	10,8009	10,31	10,31	111,357279	111,357279
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-18	10,7621	10,7608	10,54	10,54	113,432534	113,418832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-19	10,556	10,5471	10,18	10,18	107,46008	107,369478
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-20	10,5838	10,5831	10,27	10,27	108,695626	108,688437
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-23	10,7078	10,7057	10,15	10,15	108,68417	108,662855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-24	10,6922	10,687	9,95	9,95	106,38739	106,33565
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-25	10,6932	10,687	9,71	9,71	103,830972	103,77077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-26	10,5685	10,5672	9,93	9,93	104,945205	104,932296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-27	10,602	10,5971	10,25	10,25	108,6705	108,620275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-30	10,5897	10,5897	10,35	10,35	109,603395	109,603395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-31	10,5709	10,5657	10,31	10,31	108,985979	108,932367
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-01	10,5657	10,5651	10,38	10,38	109,671966	109,665738
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-02	10,4989	10,4953	10,68	10,68	112,128252	112,089804
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-03	10,424	10,4221	10,74	10,74	111,95376	111,933354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-07	10,4799	10,4774	10,45	10,45	109,514955	109,48883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-09	10,3661	10,3637	9,925	9,925	102,8835425	102,8597225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-10	10,2453	10,2452	9,947	9,947	101,9099991	101,9090044
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-13	10,2471	10,245	9,838	9,838	100,8109698	100,79031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-14	10,3101	10,3063	10,05	10,05	103,616505	103,578315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-15	10,1877	10,1839	9,958	9,958	101,4491166	101,4112762
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-16	10,0942	10,0942	9,594	9,594	96,8437548	96,8437548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-17	10,1749	10,1743	9,647	9,647	98,1572603	98,1514721
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-20	10,2906	10,2894	9,313	9,313	95,8363578	95,8251822
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-21	10,293	10,29	9,355	9,355	96,291015	96,26295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-22	10,2883	10,2837	9,154	9,154	94,1790982	94,1369898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-23	10,3228	10,318	9,273	9,273	95,7233244	95,678814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-24	10,3211	10,3148	9,23	9,23	95,263753	95,205604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-27	10,2798	10,2769	9,641	9,641	99,1075518	99,0795929
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-28	10,3503	10,3464	9,654	9,654	99,9217962	99,8841456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-29	10,3323	10,3251	9,375	9,375	96,8653125	96,7978125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-30	10,4306	10,4296	9,192	9,192	95,8780752	95,8688832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-31	10,3811	10,3673	8,936	8,936	92,7655096	92,6421928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-03	10,4467	10,4439	8,956	8,956	93,5606452	93,5355684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-04	10,6327	10,6287	8,978	8,978	95,4603806	95,4244686
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-05	10,7586	10,7511	8,749	8,749	94,1269914	94,0613739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-06	10,6688	10,6622	8,611	8,611	91,8690368	91,8122042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-07	10,6314	10,6289	8,306	8,306	88,3044084	88,2836434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-10	10,5463	10,5443	8,229	8,229	86,7855027	86,7690447
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-11	10,621	10,6174	8,344	8,344	88,621624	88,5915856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-18	10,5668	10,5622	7,723	7,723	81,6073964	81,5718706
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-19	10,5065	10,502	7,604	7,604	79,891426	79,857208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-20	10,5363	10,5344	7,464	7,464	78,6429432	78,6287616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-21	10,8356	10,829	7,168	7,168	77,6695808	77,622272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-24	10,8693	10,8661	7,07	7,07	76,845951	76,823327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-25	10,7372	10,7258	7,403	7,403	79,4874916	79,4030974
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-26	10,7715	10,7693	7,394	7,394	79,644471	79,6282042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-27	10,7737	10,7711	7,153	7,153	77,0642761	77,0456783
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-28	10,6497	10,6471	7,137	7,137	76,0069089	75,9883527
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-01	10,6637	10,6524	7,233	7,233	77,1305421	77,0488092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-02	10,6861	10,6826	7,105	7,105	75,9247405	75,899873
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-03	10,6054	10,592	7,138	7,138	75,7013452	75,605696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-04	10,5997	10,594	7,642	7,642	81,0029074	80,959348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-05	10,6357	10,6316	7,802	7,802	82,9797314	82,9477432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-08	10,5637	10,5598	7,813	7,813	82,5341881	82,5037174
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-09	10,4926	10,4768	7,888	7,888	82,7656288	82,6409984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-10	10,5634	10,5592	7,74	7,74	81,760716	81,728208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-11	10,5362	10,5323	8,059	8,059	84,9112358	84,8798057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-12	10,5703	10,5689	8,493	8,493	89,7735579	89,7616677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-15	10,4814	10,4722	8,507	8,507	89,1652698	89,0870054
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-16	10,4796	10,478	8,372	8,372	87,7352112	87,721816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-17	10,4546	10,447	8,56	8,56	89,491376	89,42632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-18	10,5273	10,5204	8,029	8,029	84,5236917	84,4682916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-19	10,5175	10,5145	8,063	8,063	84,8026025	84,7784135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-22	10,5892	10,5814	8,107	8,107	85,8466444	85,7834098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-23	10,6816	10,6772	8,327	8,327	88,9456832	88,9090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-24	10,6328	10,6284	8,423	8,423	89,5600744	89,5230132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-25	10,6087	10,6051	8,623	8,623	91,4788201	91,4477773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-26	10,5637	10,5592	8,95	8,95	94,545115	94,50484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-30	10,5949	10,5898	8,325	8,325	88,2025425	88,160085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-31	10,5968	10,5879	8,117	8,117	86,0142256	85,9419843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-01	10,5456	10,5389	8,288	8,288	87,4019328	87,3464032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-05	10,5961	10,5907	8,651	8,651	91,6668611	91,6201457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-06	10,5489	10,5443	8,997	8,997	94,9084533	94,8670671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-07	10,4994	10,4944	9,163	9,163	96,2060022	96,1601872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-08	10,4606	10,4606	9,218	9,218	96,4258108	96,4258108
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-09	10,58	10,5726	9,134	9,134	96,63772	96,5701284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-12	10,5404	10,5353	9,133	9,133	96,2654732	96,2188949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-13	10,5604	10,5559	9,274	9,274	97,9371496	97,8954166
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-14	10,5568	10,5559	9,601	9,601	101,3558368	101,3471959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-15	10,5437	10,5408	9,619	9,619	101,4198503	101,3919552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-16	10,5798	10,5717	9,628	9,628	101,8623144	101,7843276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-19	10,6371	10,6332	9,65	9,65	102,648015	102,61038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-20	10,6081	10,6014	9,783	9,783	103,7790423	103,7134962
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-21	10,6081	10,6024	9,374	9,374	99,4403294	99,3868976
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-22	10,6944	10,6909	9,373	9,373	100,2386112	100,2058057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-23	10,6562	10,6521	9,36	9,36	99,742032	99,703656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-26	10,6106	10,6029	9,545	9,545	101,278177	101,2046805
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-27	10,61	10,6051	9,772	9,772	103,68092	103,6330372
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-28	10,6516	10,6449	9,757	9,757	103,9276612	103,8622893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-29	10,6768	10,6733	9,442	9,442	100,8103456	100,7772986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-30	10,6767	10,6733	9,649	9,649	103,0194783	102,9866717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-03	10,7386	10,7336	9,553	9,553	102,5858458	102,5380808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-04	10,645	10,6401	9,459	9,459	100,691055	100,6447059
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-05	10,5829	10,5772	9,892	9,892	104,6860468	104,6296624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-06	10,5606	10,5552	10,396	10,396	109,7879976	109,7318592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-07	10,4882	10,4775	10,37	10,37	108,762634	108,651675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-10	10,5151	10,5098	10,12	10,12	106,412812	106,359176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-11	10,5088	10,5046	9,97	9,97	104,772736	104,730862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-12	10,4925	10,4901	10,076	10,076	105,72243	105,6982476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-13	10,4658	10,4399	10,1	10,1	105,70458	105,44299
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-14	10,4611	10,4513	9,673	9,673	101,1902203	101,0954249
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-17	10,4481	10,4423	9,673	9,673	101,0644713	101,0083679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-18	10,4482	10,4423	9,85	9,85	102,91477	102,856655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-19	10,5424	10,5381	9,899	9,899	104,3592176	104,3166519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-20	10,5493	10,5432	9,735	9,735	102,6974355	102,638052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-21	10,6016	10,5907	9,351	9,351	99,1355616	99,0336357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-27	10,7248	10,7239	9,644	9,644	103,4299712	103,4212916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-28	10,612	10,6082	9,644	9,644	102,342128	102,3054808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-26	1,1851	1,1835	220,1	220,1	260,84051	260,48835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-29	1,1913	1,191	216,6	216,6	258,03558	257,9706
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-30	1,2016	1,2016	212,07	212,07	254,823312	254,823312
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-31	1,1988	1,1973	215,35	215,35	258,16158	257,838555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-01	1,1982	1,1971	216,63	216,63	259,566066	259,327773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-05	1,1956	1,1954	220,43	220,43	263,546108	263,502022
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-06	1,1953	1,1945	220,7	220,7	263,80271	263,62615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-07	1,1917	1,1907	222,08	222,08	264,652736	264,430656
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-08	1,1846	1,1834	224,82	224,82	266,321772	266,051988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-09	1,1964	1,1952	221,66	221,66	265,194024	264,928032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-12	1,1938	1,1929	217,24	217,24	259,341112	259,145596
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-13	1,1881	1,1874	222,47	222,47	264,316607	264,160878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-14	1,1881	1,1874	220,93	220,93	262,486933	262,332282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-15	1,1805	1,1796	222,18	222,18	262,28349	262,083528
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-16	1,1823	1,181	224,05	224,05	264,894315	264,60305
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-19	1,1823	1,1815	225,95	225,95	267,140685	266,959925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-20	1,1821	1,1812	222,47	222,47	262,981787	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-21	1,1823	1,1812	222,47	222,47	263,026281	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-22	1,1897	1,189	224,67	224,67	267,289899	267,13263
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-23	1,1853	1,1846	223,8	223,8	265,27014	265,11348
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-26	1,1751	1,1733	224,68	224,68	264,021468	263,617044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-27	1,1746	1,1746	221,84	221,84	260,573264	260,573264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-28	1,1863	1,1851	218,51	218,51	259,218413	258,956201
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-29	1,1957	1,1948	219,1	219,1	261,97787	261,78068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-30	1,1957	1,1956	220,49	220,49	263,639893	263,617844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-03	1,2001	1,199	219,24	219,24	263,109924	262,86876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-04	1,1887	1,1878	222,12	222,12	264,034044	263,834136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-05	1,1791	1,1783	228,69	228,69	269,648379	269,465427
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-06	1,1743	1,1734	228,89	228,89	268,785527	268,579526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-07	1,1705	1,1693	226,26	226,26	264,83733	264,565818
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-10	1,1719	1,1711	223,2	223,2	261,56808	261,38952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-11	1,1685	1,1682	223,85	223,85	261,568725	261,50157
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-12	1,1732	1,171	221,89	221,89	260,321348	259,83319
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-13	1,1672	1,1642	218,03	218,03	254,484616	253,830526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-14	1,1751	1,1747	216,12	216,12	253,962612	253,876164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-17	1,1778	1,177	221,64	221,64	261,047592	260,87028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-18	1,1778	1,177	221	221	260,2938	260,117
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-19	1,1863	1,1855	219,39	219,39	260,262357	260,086845
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-20	1,1862	1,1862	218,33	218,33	258,983046	258,983046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-21	1,1906	1,1892	221,37	221,37	263,563122	263,253204
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-27	1,1862	1,1852	225,52	225,52	267,511824	267,286304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-28	1,1782	1,1759	226,72	226,72	267,121504	266,600048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-29	1,1913	1,191	245,22	245,22	292,130586	292,05702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-30	1,2016	1,2016	242,99	242,99	291,976784	291,976784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-31	1,1988	1,1973	243,23	243,23	291,584124	291,219279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-01	1,1982	1,1971	242,05	242,05	290,02431	289,758055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-05	1,1956	1,1954	244,19	244,19	291,953564	291,904726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-06	1,1953	1,1945	245,65	245,65	293,625445	293,428925
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-07	1,1917	1,1907	247,07	247,07	294,433319	294,186249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-08	1,1846	1,1834	248,19	248,19	294,005874	293,708046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-09	1,1964	1,1952	249,95	249,95	299,04018	298,74024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-12	1,1938	1,1929	243,53	243,53	290,726114	290,506937
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-13	1,1881	1,1874	251,38	251,38	298,664578	298,488612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-14	1,1881	1,1874	252,66	252,66	300,185346	300,008484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-15	1,1805	1,1796	249,44	249,44	294,46392	294,239424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-16	1,1823	1,181	250,78	250,78	296,497194	296,17118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-19	1,1823	1,1815	250,57	250,57	296,248911	296,048455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-20	1,1821	1,1812	251,4	251,4	297,17994	296,95368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-21	1,1823	1,1812	248,35	248,35	293,624205	293,35102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-22	1,1897	1,189	252,18	252,18	300,018546	299,84202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-23	1,1853	1,1846	251,49	251,49	298,091097	297,915054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-26	1,1751	1,1733	254,13	254,13	298,628163	298,170729
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-27	1,1746	1,1746	252,77	252,77	296,903642	296,903642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-28	1,1863	1,1851	251,71	251,71	298,603573	298,301521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-29	1,1957	1,1948	251,35	251,35	300,539195	300,31298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-30	1,1957	1,1956	254,74	254,74	304,592618	304,567144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-03	1,2001	1,199	248,14	248,14	297,792814	297,51986
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-04	1,1887	1,1878	252,35	252,35	299,968445	299,74133
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-05	1,1791	1,1783	255,88	255,88	301,708108	301,503404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-06	1,1743	1,1734	255,17	255,17	299,646131	299,416478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-07	1,1705	1,1693	253,8	253,8	297,0729	296,76834
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-10	1,1719	1,1711	252,85	252,85	296,314915	296,112635
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-11	1,1685	1,1682	253,04	253,04	295,67724	295,601328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-12	1,1732	1,171	253,48	253,48	297,382736	296,82508
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-13	1,1672	1,1642	249,79	249,79	291,554888	290,805518
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-14	1,1751	1,1747	250,78	250,78	294,691578	294,591266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-17	1,1778	1,177	247,33	247,33	291,305274	291,10741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-18	1,1778	1,177	247,64	247,64	291,670392	291,47228
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-19	1,1863	1,1855	244,11	244,11	289,587693	289,392405
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-20	1,1862	1,1862	246,67	246,67	292,599954	292,599954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-21	1,1906	1,1892	248,64	248,64	296,030784	295,682688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-27	1,1862	1,1852	255,78	255,78	303,406236	303,150456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-28	1,1782	1,1759	257,91	257,91	303,869562	303,276369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-26	1,1851	1,1835	217,03	217,03	257,202253	256,855005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-29	1,1913	1,191	211,62	211,62	252,102906	252,03942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-30	1,2016	1,2016	207,29	207,29	249,079664	249,079664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-31	1,1988	1,1973	209,73	209,73	251,424324	251,109729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-01	1,1982	1,1971	212,53	212,53	254,653446	254,419663
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-05	1,1956	1,1954	215,46	215,46	257,603976	257,560884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-06	1,1953	1,1945	218,22	218,22	260,838366	260,66379
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-07	1,1917	1,1907	217,17	217,17	258,801489	258,584319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-08	1,1846	1,1834	218,74	218,74	259,119404	258,856916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-09	1,1964	1,1952	217,46	217,46	260,169144	259,908192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-12	1,1938	1,1929	215,66	215,66	257,454908	257,260814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-13	1,1881	1,1874	220,54	220,54	262,023574	261,869196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-14	1,1881	1,1874	220,86	220,86	262,403766	262,249164
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-15	1,1805	1,1796	223,7	223,7	264,07785	263,87652
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-16	1,1823	1,181	224,8	224,8	265,78104	265,4888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-19	1,1823	1,1815	228,19	228,19	269,789037	269,606485
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-20	1,1821	1,1812	224,34	224,34	265,192314	264,990408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-21	1,1823	1,1812	224,23	224,23	265,107129	264,860476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-22	1,1897	1,189	224,65	224,65	267,266105	267,10885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-23	1,1853	1,1846	226,93	226,93	268,980129	268,821278
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-26	1,1751	1,1733	229,01	229,01	269,109651	268,697433
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-27	1,1746	1,1746	227,09	227,09	266,739914	266,739914
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-28	1,1863	1,1851	222,71	222,71	264,200873	263,933621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-29	1,1957	1,1948	224,25	224,25	268,135725	267,9339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-30	1,1957	1,1956	224,25	224,25	268,135725	268,1133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-03	1,2001	1,199	222,97	222,97	267,586297	267,34103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-04	1,1887	1,1878	226,01	226,01	268,658087	268,454678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-05	1,1791	1,1783	232,12	232,12	273,692692	273,506996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-06	1,1743	1,1734	231,6	231,6	271,96788	271,75944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-07	1,1705	1,1693	229,57	229,57	268,711685	268,436201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-10	1,1719	1,1711	227,25	227,25	266,314275	266,132475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-11	1,1685	1,1682	227,26	227,26	265,55331	265,485132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-12	1,1732	1,171	226,34	226,34	265,542088	265,04414
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-13	1,1672	1,1642	222,19	222,19	259,340168	258,673598
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-14	1,1751	1,1747	221,22	221,22	259,955622	259,867134
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-17	1,1778	1,177	222,97	222,97	262,614066	262,43569
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-18	1,1778	1,177	223,87	223,87	263,674086	263,49499
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-19	1,1863	1,1855	224,4	224,4	266,20572	266,0262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-20	1,1862	1,1862	223,13	223,13	264,676806	264,676806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-21	1,1906	1,1892	224,74	224,74	267,575444	267,260808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-27	1,1862	1,1852	229,23	229,23	271,912626	271,683396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-28	1,1782	1,1759	231,2	231,2	272,39984	271,86808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-29	1,1913	1,191	136,95	136,95	163,148535	163,10745
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-30	1,2016	1,2016	132,06	132,06	158,683296	158,683296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-31	1,1988	1,1973	133,36	133,36	159,871968	159,671928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-01	1,1982	1,1971	131,71	131,71	157,814922	157,670041
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-05	1,1956	1,1954	137,36	137,36	164,227616	164,200144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-06	1,1953	1,1945	138,17	138,17	165,154601	165,044065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-07	1,1917	1,1907	137,99	137,99	164,442683	164,304693
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-08	1,1846	1,1834	141,72	141,72	167,881512	167,711448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-09	1,1964	1,1952	139,94	139,94	167,424216	167,256288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-12	1,1938	1,1929	135,96	135,96	162,309048	162,186684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-13	1,1881	1,1874	141,56	141,56	168,187436	168,088344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-14	1,1881	1,1874	144,13	144,13	171,240853	171,139962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-15	1,1805	1,1796	144,66	144,66	170,77113	170,640936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-16	1,1823	1,181	148,05	148,05	175,039515	174,84705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-19	1,1823	1,1815	149,78	149,78	177,084894	176,96507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-20	1,1821	1,1812	147,52	147,52	174,383392	174,250624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-21	1,1823	1,1812	145,61	145,61	172,154703	171,994532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-22	1,1897	1,189	149,96	149,96	178,407412	178,30244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-23	1,1853	1,1846	149,95	149,95	177,735735	177,63077
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-26	1,1751	1,1733	153,42	153,42	180,283842	180,007686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-27	1,1746	1,1746	151,78	151,78	178,280788	178,280788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-28	1,1863	1,1851	148,62	148,62	176,307906	176,129562
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-29	1,1957	1,1948	148,1	148,1	177,08317	176,94988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-30	1,1957	1,1956	149,24	149,24	178,446268	178,431344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-03	1,2001	1,199	148,12	148,12	177,758812	177,59588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-04	1,1887	1,1878	150,23	150,23	178,578401	178,443194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-05	1,1791	1,1783	154,96	154,96	182,713336	182,589368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-06	1,1743	1,1734	156,85	156,85	184,188955	184,04779
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-07	1,1705	1,1693	155,54	155,54	182,05957	181,872922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-10	1,1719	1,1711	153,64	153,64	180,050716	179,927804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-11	1,1685	1,1682	154,62	154,62	180,67347	180,627084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-12	1,1732	1,171	153,74	153,74	180,367768	180,02954
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-13	1,1672	1,1642	150,3	150,3	175,43016	174,97926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-14	1,1751	1,1747	149,24	149,24	175,371924	175,312228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-17	1,1778	1,177	148,67	148,67	175,103526	174,98459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-18	1,1778	1,177	150,61	150,61	177,388458	177,26797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-19	1,1863	1,1855	147,64	147,64	175,145332	175,02722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-20	1,1862	1,1862	147,07	147,07	174,454434	174,454434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-21	1,1906	1,1892	147,41	147,41	175,506346	175,299972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-27	1,1862	1,1852	150,79	150,79	178,867098	178,716308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-28	1,1782	1,1759	153	153	180,2646	179,9127
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-29	1,1913	1,191	128,83	128,83	153,475179	153,43653
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-30	1,2016	1,2016	127,88	127,88	153,660608	153,660608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-31	1,1988	1,1973	127,89	127,89	153,314532	153,122697
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-01	1,1982	1,1971	126,78	126,78	151,907796	151,768338
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-05	1,1956	1,1954	128,91	128,91	154,124796	154,099014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-06	1,1953	1,1945	129,57	129,57	154,875021	154,771365
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-07	1,1917	1,1907	130,3	130,3	155,27851	155,14821
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-08	1,1846	1,1834	131,39	131,39	155,644594	155,486926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-09	1,1964	1,1952	132,33	132,33	158,319612	158,160816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-12	1,1938	1,1929	128,93	128,93	153,916634	153,800597
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-13	1,1881	1,1874	132,94	132,94	157,946014	157,852956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-14	1,1881	1,1874	134,27	134,27	159,526187	159,432198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-15	1,1805	1,1796	133,02	133,02	157,03011	156,910392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-16	1,1823	1,181	133,58	133,58	157,931634	157,75798
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-19	1,1823	1,1815	133,18	133,18	157,458714	157,35217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-20	1,1821	1,1812	133,57	133,57	157,893097	157,772884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-21	1,1823	1,1812	132,2	132,2	156,30006	156,15464
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-22	1,1897	1,189	133,78	133,78	159,158066	159,06442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-23	1,1853	1,1846	133,47	133,47	158,201991	158,108562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-26	1,1751	1,1733	134,38	134,38	157,909938	157,668054
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-27	1,1746	1,1746	134,92	134,92	158,477032	158,477032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-28	1,1863	1,1851	134,18	134,18	159,177734	159,016718
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-29	1,1957	1,1948	133,78	133,78	159,960746	159,840344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-30	1,1957	1,1956	135,42	135,42	161,921694	161,908152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-03	1,2001	1,199	133,61	133,61	160,345361	160,19839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-04	1,1887	1,1878	135,51	135,51	161,080737	160,958778
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-05	1,1791	1,1783	137,36	137,36	161,961176	161,851288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-06	1,1743	1,1734	137,22	137,22	161,137446	161,013948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-07	1,1705	1,1693	136,54	136,54	159,82007	159,656222
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-10	1,1719	1,1711	136,19	136,19	159,601061	159,492109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-11	1,1685	1,1682	136,11	136,11	159,044535	159,003702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-12	1,1732	1,171	136,55	136,55	160,20046	159,90005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-13	1,1672	1,1642	134,51	134,51	157,000072	156,596542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-14	1,1751	1,1747	134,73	134,73	158,321223	158,267331
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-17	1,1778	1,177	133,06	133,06	156,718068	156,61162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-18	1,1778	1,177	133,33	133,33	157,036074	156,92941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-19	1,1863	1,1855	132,07	132,07	156,674641	156,568985
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-20	1,1862	1,1862	133,77	133,77	158,677974	158,677974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-21	1,1906	1,1892	135,1	135,1	160,85006	160,66092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-27	1,1862	1,1852	138,92	138,92	164,786904	164,647984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-28	1,1782	1,1759	139,8	139,8	164,71236	164,39082
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-29	1,1913	1,191	113,72	113,72	135,474636	135,44052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-30	1,2016	1,2016	113,82	113,82	136,766112	136,766112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-31	1,1988	1,1973	113,87	113,87	136,507356	136,336551
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-01	1,1982	1,1971	114,11	114,11	136,726602	136,601081
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-05	1,1956	1,1954	114,08	114,08	136,394048	136,371232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-06	1,1953	1,1945	114,08	114,08	136,359824	136,26856
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-07	1,1917	1,1907	114,36	114,36	136,282812	136,168452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-08	1,1846	1,1834	114,43	114,43	135,553778	135,416462
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-09	1,1964	1,1952	114,19	114,19	136,616916	136,479888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-12	1,1938	1,1929	114,28	114,28	136,427464	136,324612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-13	1,1881	1,1874	114,04	114,04	135,490924	135,411096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-14	1,1881	1,1874	113,39	113,39	134,718659	134,639286
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-15	1,1805	1,1796	113,26	113,26	133,70343	133,601496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-16	1,1823	1,181	113,32	113,32	133,978236	133,83092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-19	1,1823	1,1815	113,44	113,44	134,120112	134,02936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-20	1,1821	1,1812	113,6	113,6	134,28656	134,18432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-21	1,1823	1,1812	113,49	113,49	134,179227	134,054388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-22	1,1897	1,189	113,1	113,1	134,55507	134,4759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-23	1,1853	1,1846	113,14	113,14	134,104842	134,025644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-26	1,1751	1,1733	112,88	112,88	132,645288	132,442104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-27	1,1746	1,1746	112,7	112,7	132,37742	132,37742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-28	1,1863	1,1851	113,37	113,37	134,490831	134,354787
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-29	1,1957	1,1948	113,48	113,48	135,688036	135,585904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-30	1,1957	1,1956	113,6	113,6	135,83152	135,82016
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-03	1,2001	1,199	113,66	113,66	136,403366	136,27834
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-04	1,1887	1,1878	113,73	113,73	135,190851	135,088494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-05	1,1791	1,1783	113,49	113,49	133,816059	133,725267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-06	1,1743	1,1734	113,19	113,19	132,919017	132,817146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-07	1,1705	1,1693	113,18	113,18	132,47719	132,341374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-10	1,1719	1,1711	113,19	113,19	132,647361	132,556809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-11	1,1685	1,1682	113,34	113,34	132,43779	132,403788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-12	1,1732	1,171	113,67	113,67	133,357644	133,10757
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-13	1,1672	1,1642	113,67	113,67	132,675624	132,334614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-14	1,1751	1,1747	113,68	113,68	133,585368	133,539896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-17	1,1778	1,177	113,65	113,65	133,85697	133,76605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-18	1,1778	1,177	113,75	113,75	133,97475	133,88375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-19	1,1863	1,1855	113,94	113,94	135,167022	135,07587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-20	1,1862	1,1862	113,9	113,9	135,10818	135,10818
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-21	1,1906	1,1892	113,85	113,85	135,54981	135,39042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-27	1,1862	1,1852	113,77	113,77	134,953974	134,840204
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-28	1,1782	1,1759	108,84	108,84	128,235288	127,984956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-26	1,1851	1,1835	118,32	118,32	140,221032	140,03172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-29	1,1913	1,191	118,17	118,17	140,775921	140,74047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-30	1,2016	1,2016	118,33	118,33	142,185328	142,185328
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-31	1,1988	1,1973	118,93	118,93	142,573284	142,394889
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-01	1,1982	1,1971	118,7	118,7	142,22634	142,09577
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-05	1,1956	1,1954	118,49	118,49	141,666644	141,642946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-06	1,1953	1,1945	118,81	118,81	142,013593	141,918545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-07	1,1917	1,1907	118,96	118,96	141,764632	141,645672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-08	1,1846	1,1834	118,95	118,95	140,90817	140,76543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-09	1,1964	1,1952	118,56	118,56	141,845184	141,702912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-12	1,1938	1,1929	118,61	118,61	141,596618	141,489869
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-13	1,1881	1,1874	118,56	118,56	140,861136	140,778144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-14	1,1881	1,1874	118,05	118,05	140,255205	140,17257
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-15	1,1805	1,1796	118,27	118,27	139,617735	139,511292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-16	1,1823	1,181	118,22	118,22	139,771506	139,61782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-19	1,1823	1,1815	118,6	118,6	140,22078	140,1259
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-20	1,1821	1,1812	117,8	117,8	139,25138	139,14536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-21	1,1823	1,1812	117,55	117,55	138,979365	138,85006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-22	1,1897	1,189	117,66	117,66	139,980102	139,89774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-23	1,1853	1,1846	118,06	118,06	139,936518	139,853876
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-26	1,1751	1,1733	118,5	118,5	139,24935	139,03605
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-27	1,1746	1,1746	118,14	118,14	138,767244	138,767244
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-28	1,1863	1,1851	118,31	118,31	140,351153	140,209181
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-29	1,1957	1,1948	118,56	118,56	141,762192	141,655488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-30	1,1957	1,1956	118,85	118,85	142,108945	142,09706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-03	1,2001	1,199	119,16	119,16	143,003916	142,87284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-04	1,1887	1,1878	119,33	119,33	141,847571	141,740174
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-05	1,1791	1,1783	118,8	118,8	140,07708	139,98204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-06	1,1743	1,1734	118,15	118,15	138,743545	138,63721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-07	1,1705	1,1693	117,85	117,85	137,943425	137,802005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-10	1,1719	1,1711	118,51	118,51	138,881869	138,787061
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-11	1,1685	1,1682	118,79	118,79	138,806115	138,770478
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-12	1,1732	1,171	118,97	118,97	139,575604	139,31387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-13	1,1672	1,1642	118,8	118,8	138,66336	138,30696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-14	1,1751	1,1747	118,26	118,26	138,967326	138,920022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-17	1,1778	1,177	118,05	118,05	139,03929	138,94485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-18	1,1778	1,177	117,87	117,87	138,827286	138,73299
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-19	1,1863	1,1855	118,33	118,33	140,374879	140,280215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-20	1,1862	1,1862	118,37	118,37	140,410494	140,410494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-21	1,1906	1,1892	118,29	118,29	140,836074	140,670468
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-27	1,1862	1,1852	110,57	110,57	131,158134	131,047564
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-28	1,1782	1,1759	110,74	110,74	130,473868	130,219166
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-02	1	1	1098,21	1098,21	1098,21	1098,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-03	1	1	1101,43	1101,43	1101,43	1101,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-04	1	1	1099,78	1099,78	1099,78	1099,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-08	1	1	1101,65	1101,65	1101,65	1101,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-09	1	1	1099,32	1099,32	1099,32	1099,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-10	1	1	1097,75	1097,75	1097,75	1097,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-11	1	1	1098,78	1098,78	1098,78	1098,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-12	1	1	1096,5	1096,5	1096,5	1096,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-15	1	1	1096,56	1096,56	1096,56	1096,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-16	1	1	1096,92	1096,92	1096,92	1096,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-17	1	1	1095,67	1095,67	1095,67	1095,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-18	1	1	1095,12	1095,12	1095,12	1095,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-22	1	1	1094,28	1094,28	1094,28	1094,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-23	1	1	1095,54	1095,54	1095,54	1095,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-24	1	1	1093,37	1093,37	1093,37	1093,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-25	1	1	1095,02	1095,02	1095,02	1095,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-26	1	1	1096,78	1096,78	1096,78	1096,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-29	1	1	1098,44	1098,44	1098,44	1098,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-30	1	1	1101,03	1101,03	1101,03	1101,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-31	1	1	1102,37	1102,37	1102,37	1102,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-01	1	1	1103,73	1103,73	1103,73	1103,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-02	1	1	1102,93	1102,93	1102,93	1102,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-05	1	1	1104,02	1104,02	1104,02	1104,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-06	1	1	1104,21	1104,21	1104,21	1104,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-07	1	1	1104,68	1104,68	1104,68	1104,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-08	1	1	1101,64	1101,64	1101,64	1101,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-09	1	1	1102,26	1102,26	1102,26	1102,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-12	1	1	1103,17	1103,17	1103,17	1103,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-13	1	1	1103,67	1103,67	1103,67	1103,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-14	1	1	1102,86	1102,86	1102,86	1102,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-15	1	1	1099,54	1099,54	1099,54	1099,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-16	1	1	1099,5	1099,5	1099,5	1099,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-19	1	1	1100,83	1100,83	1100,83	1100,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-20	1	1	1099,97	1099,97	1099,97	1099,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-21	1	1	1100,54	1100,54	1100,54	1100,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-22	1	1	1098,97	1098,97	1098,97	1098,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-23	1	1	1100,11	1100,11	1100,11	1100,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-26	1	1	1101,09	1101,09	1101,09	1101,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-27	1	1	1104,06	1104,06	1104,06	1104,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-28	1	1	1103,83	1103,83	1103,83	1103,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-01	1	1	1105,58	1105,58	1105,58	1105,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-02	1	1	1106,06	1106,06	1106,06	1106,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-05	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-06	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-07	1	1	1107,02	1107,02	1107,02	1107,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-08	1	1	1109,65	1109,65	1109,65	1109,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-09	1	1	1110,7	1110,7	1110,7	1110,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-12	1	1	1111,96	1111,96	1111,96	1111,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-13	1	1	1110,76	1110,76	1110,76	1110,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-14	1	1	1052,37	1052,37	1052,37	1052,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-15	1	1	1051,11	1051,11	1051,11	1051,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-16	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-19	1	1	1052,8	1052,8	1052,8	1052,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-20	1	1	1052,6	1052,6	1052,6	1052,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-21	1	1	1055,52	1055,52	1055,52	1055,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-22	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-23	1	1	1057,05	1057,05	1057,05	1057,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-26	1	1	1056,64	1056,64	1056,64	1056,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-27	1	1	1057,37	1057,37	1057,37	1057,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-28	1	1	1055,81	1055,81	1055,81	1055,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-29	1	1	1055,03	1055,03	1055,03	1055,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-30	1	1	1054,42	1054,42	1054,42	1054,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-02	1	1	1056,82	1056,82	1056,82	1056,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-03	1	1	1055,75	1055,75	1055,75	1055,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-04	1	1	1056,05	1056,05	1056,05	1056,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-05	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-06	1	1	1054,64	1054,64	1054,64	1054,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-09	1	1	1055,19	1055,19	1055,19	1055,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-10	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-11	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-17	1	1	1048,04	1048,04	1048,04	1048,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-18	1	1	1042,31	1042,31	1042,31	1042,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-19	1	1	1041,7	1041,7	1041,7	1041,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-20	1	1	1040,77	1040,77	1040,77	1040,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-23	1	1	1041,29	1041,29	1041,29	1041,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-24	1	1	1039,7	1039,7	1039,7	1039,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-25	1	1	1041,16	1041,16	1041,16	1041,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-26	1	1	1043,46	1043,46	1043,46	1043,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-27	1	1	1041,03	1041,03	1041,03	1041,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-02	1	1	1037,5	1037,5	1037,5	1037,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-03	1	1	1041,43	1041,43	1041,43	1041,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-04	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-07	1	1	1043,12	1043,12	1043,12	1043,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-08	1	1	1042,1	1042,1	1042,1	1042,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-09	1	1	1044,37	1044,37	1044,37	1044,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-10	1	1	1045,71	1045,71	1045,71	1045,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-11	1	1	1042,69	1042,69	1042,69	1042,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-14	1	1	1038,09	1038,09	1038,09	1038,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-15	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-16	1	1	1034,7	1034,7	1034,7	1034,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-17	1	1	1030,25	1030,25	1030,25	1030,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-18	1	1	1032,15	1032,15	1032,15	1032,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-21	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-22	1	1	1029,41	1029,41	1029,41	1029,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-25	1	1	1027,65	1027,65	1027,65	1027,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-28	1	1	1030,11	1030,11	1030,11	1030,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-29	1	1	1031,23	1031,23	1031,23	1031,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-30	1	1	1033,62	1033,62	1033,62	1033,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-31	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-05	1	1	1039,25	1039,25	1039,25	1039,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-06	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-07	1	1	1036,2	1036,2	1036,2	1036,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-08	1	1	1030,53	1030,53	1030,53	1030,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-11	1	1	1029,98	1029,98	1029,98	1029,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-12	1	1	1027,85	1027,85	1027,85	1027,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-13	1	1	1028,85	1028,85	1028,85	1028,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-14	1	1	1028,87	1028,87	1028,87	1028,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-15	1	1	1028,75	1028,75	1028,75	1028,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-18	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-19	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-20	1	1	1028,68	1028,68	1028,68	1028,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-21	1	1	1031,38	1031,38	1031,38	1031,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-25	1	1	1035,48	1035,48	1035,48	1035,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-26	1	1	1033,96	1033,96	1033,96	1033,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-27	1	1	1032,13	1032,13	1032,13	1032,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-28	1	1	1034,45	1034,45	1034,45	1034,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-29	1	1	1029,47	1029,47	1029,47	1029,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-02	1	1	1028,21	1028,21	1028,21	1028,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-03	1	1	1027,78	1027,78	1027,78	1027,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-04	1	1	1026,01	1026,01	1026,01	1026,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-05	1	1	1027,06	1027,06	1027,06	1027,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-06	1	1	1029,58	1029,58	1029,58	1029,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-09	1	1	1027,66	1027,66	1027,66	1027,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-10	1	1	1028,09	1028,09	1028,09	1028,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-11	1	1	1030,4	1030,4	1030,4	1030,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-12	1	1	1031,05	1031,05	1031,05	1031,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-13	1	1	1029,73	1029,73	1029,73	1029,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-16	1	1	1030,81	1030,81	1030,81	1030,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-17	1	1	1031,92	1031,92	1031,92	1031,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-18	1	1	1032,51	1032,51	1032,51	1032,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-19	1	1	1035,12	1035,12	1035,12	1035,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-20	1	1	1038,02	1038,02	1038,02	1038,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-23	1	1	1037,35	1037,35	1037,35	1037,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-24	1	1	1038,62	1038,62	1038,62	1038,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-25	1	1	1037,4	1037,4	1037,4	1037,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-26	1	1	1039,8	1039,8	1039,8	1039,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-27	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-30	1	1	1044,45	1044,45	1044,45	1044,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-31	1	1	1045,15	1045,15	1045,15	1045,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-01	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-02	1	1	1044,35	1044,35	1044,35	1044,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-03	1	1	1045,87	1045,87	1045,87	1045,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-06	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-07	1	1	1046,88	1046,88	1046,88	1046,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-08	1	1	1046,5	1046,5	1046,5	1046,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-09	1	1	1051,64	1051,64	1051,64	1051,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-10	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-13	1	1	1055,27	1055,27	1055,27	1055,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-14	1	1	1053,62	1053,62	1053,62	1053,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-15	1	1	1054,88	1054,88	1054,88	1054,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-16	1	1	1055,32	1055,32	1055,32	1055,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-17	1	1	1058,8	1058,8	1058,8	1058,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-20	1	1	1058,07	1058,07	1058,07	1058,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-21	1	1	1054,29	1054,29	1054,29	1054,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-22	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-23	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-24	1	1	1050,37	1050,37	1050,37	1050,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-27	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-28	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-29	1	1	1054,07	1054,07	1054,07	1054,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-30	1	1	1056,2	1056,2	1056,2	1056,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-31	1	1	1055,51	1055,51	1055,51	1055,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-03	1	1	1056,14	1056,14	1056,14	1056,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-04	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-05	1	1	1047,16	1047,16	1047,16	1047,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-06	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-07	1	1	1053,25	1053,25	1053,25	1053,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-10	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-11	1	1	1053,53	1053,53	1053,53	1053,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-12	1	1	1056,35	1056,35	1056,35	1056,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-13	1	1	1054,27	1054,27	1054,27	1054,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-14	1	1	1058,1	1058,1	1058,1	1058,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-17	1	1	1058,59	1058,59	1058,59	1058,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-18	1	1	1060,92	1060,92	1060,92	1060,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-19	1	1	1058,71	1058,71	1058,71	1058,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-20	1	1	1057,61	1057,61	1057,61	1057,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-21	1	1	1053,24	1053,24	1053,24	1053,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-24	1	1	1050,15	1050,15	1050,15	1050,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-25	1	1	1053,58	1053,58	1053,58	1053,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-26	1	1	1054,19	1054,19	1054,19	1054,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-27	1	1	1056,62	1056,62	1056,62	1056,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-28	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-01	1	1	1057,46	1057,46	1057,46	1057,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-02	1	1	1059,9	1059,9	1059,9	1059,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-03	1	1	1063,59	1063,59	1063,59	1063,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-04	1	1	1062,9	1062,9	1062,9	1062,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-05	1	1	1062,63	1062,63	1062,63	1062,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-08	1	1	1063,15	1063,15	1063,15	1063,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-09	1	1	1060,16	1060,16	1060,16	1060,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-10	1	1	1059,23	1059,23	1059,23	1059,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-11	1	1	1057,57	1057,57	1057,57	1057,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-12	1	1	1060,51	1060,51	1060,51	1060,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-15	1	1	1061,45	1061,45	1061,45	1061,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-16	1	1	1062,6	1062,6	1062,6	1062,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-17	1	1	1060,54	1060,54	1060,54	1060,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-18	1	1	1061,44	1061,44	1061,44	1061,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-19	1	1	1062,84	1062,84	1062,84	1062,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-22	1	1	1063,27	1063,27	1063,27	1063,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-23	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-24	1	1	1066,11	1066,11	1066,11	1066,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-25	1	1	1070,45	1070,45	1070,45	1070,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-26	1	1	1070,69	1070,69	1070,69	1070,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-29	1	1	1073,1	1073,1	1073,1	1073,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-30	1	1	1076,07	1076,07	1076,07	1076,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-31	1	1	1076,26	1076,26	1076,26	1076,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-01	1	1	1082,17	1082,17	1082,17	1082,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-05	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-06	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-07	1	1	1086,29	1086,29	1086,29	1086,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-08	1	1	1084,93	1084,93	1084,93	1084,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-09	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-12	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-13	1	1	1081,02	1081,02	1081,02	1081,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-14	1	1	1075,66	1075,66	1075,66	1075,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-15	1	1	1073,52	1073,52	1073,52	1073,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-16	1	1	1072,58	1072,58	1072,58	1072,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-19	1	1	1073,37	1073,37	1073,37	1073,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-20	1	1	1075,03	1075,03	1075,03	1075,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-21	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-22	1	1	1069,65	1069,65	1069,65	1069,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-23	1	1	1070,96	1070,96	1070,96	1070,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-26	1	1	1071,57	1071,57	1071,57	1071,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-27	1	1	1067,54	1067,54	1067,54	1067,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-28	1	1	1068,05	1068,05	1068,05	1068,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-29	1	1	1070,67	1070,67	1070,67	1070,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-30	1	1	1072,95	1072,95	1072,95	1072,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-03	1	1	1073,35	1073,35	1073,35	1073,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-04	1	1	1073,7	1073,7	1073,7	1073,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-05	1	1	1065,68	1065,68	1065,68	1065,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-06	1	1	1061,46	1061,46	1061,46	1061,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-07	1	1	1060,67	1060,67	1060,67	1060,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-10	1	1	1060,69	1060,69	1060,69	1060,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-11	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-12	1	1	1067,42	1067,42	1067,42	1067,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-13	1	1	1066,31	1066,31	1066,31	1066,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-14	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-17	1	1	1061,24	1061,24	1061,24	1061,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-18	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-19	1	1	1066,57	1066,57	1066,57	1066,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-20	1	1	1064,96	1064,96	1064,96	1064,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-21	1	1	1063,78	1063,78	1063,78	1063,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-27	1	1	1061,83	1061,83	1061,83	1061,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-28	1	1	1062,86	1062,86	1062,86	1062,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-02	1	1	1019,11	1019,11	1019,11	1019,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-03	1	1	1019,32	1019,32	1019,32	1019,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-04	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-08	1	1	1020,01	1020,01	1020,01	1020,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-09	1	1	1020,06	1020,06	1020,06	1020,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-10	1	1	1020,21	1020,21	1020,21	1020,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-11	1	1	1020,37	1020,37	1020,37	1020,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-12	1	1	1020,36	1020,36	1020,36	1020,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-15	1	1	1020,66	1020,66	1020,66	1020,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-16	1	1	1020,79	1020,79	1020,79	1020,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-17	1	1	1020,87	1020,87	1020,87	1020,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-18	1	1	1021	1021	1021	1021
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-22	1	1	1021,47	1021,47	1021,47	1021,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-23	1	1	1021,56	1021,56	1021,56	1021,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-24	1	1	1021,61	1021,61	1021,61	1021,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-25	1	1	1021,76	1021,76	1021,76	1021,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-26	1	1	1021,97	1021,97	1021,97	1021,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-29	1	1	1022,36	1022,36	1022,36	1022,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-30	1	1	1022,5	1022,5	1022,5	1022,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-31	1	1	1022,55	1022,55	1022,55	1022,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-01	1	1	1022,68	1022,68	1022,68	1022,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-02	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-05	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-06	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-07	1	1	1023,27	1023,27	1023,27	1023,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-08	1	1	1023,33	1023,33	1023,33	1023,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-09	1	1	1023,46	1023,46	1023,46	1023,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-12	1	1	1023,8	1023,8	1023,8	1023,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-13	1	1	1023,95	1023,95	1023,95	1023,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-14	1	1	1023,98	1023,98	1023,98	1023,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-15	1	1	1024,03	1024,03	1024,03	1024,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-16	1	1	1024,13	1024,13	1024,13	1024,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-19	1	1	1024,44	1024,44	1024,44	1024,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-20	1	1	1024,5	1024,5	1024,5	1024,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-21	1	1	1024,61	1024,61	1024,61	1024,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-22	1	1	1024,71	1024,71	1024,71	1024,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-23	1	1	1024,77	1024,77	1024,77	1024,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-26	1	1	1025,15	1025,15	1025,15	1025,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-27	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-28	1	1	1025,22	1025,22	1025,22	1025,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-01	1	1	1025,55	1025,55	1025,55	1025,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-02	1	1	1025,62	1025,62	1025,62	1025,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-05	1	1	1025,94	1025,94	1025,94	1025,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-06	1	1	1026,04	1026,04	1026,04	1026,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-07	1	1	1026,17	1026,17	1026,17	1026,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-08	1	1	1026,33	1026,33	1026,33	1026,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-09	1	1	1026,47	1026,47	1026,47	1026,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-12	1	1	1026,85	1026,85	1026,85	1026,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-13	1	1	988,94	988,94	988,94	988,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-14	1	1	989,11	989,11	989,11	989,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-15	1	1	989,15	989,15	989,15	989,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-16	1	1	989,41	989,41	989,41	989,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-19	1	1	989,68	989,68	989,68	989,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-20	1	1	989,71	989,71	989,71	989,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-21	1	1	990,18	990,18	990,18	990,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-22	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-23	1	1	990,62	990,62	990,62	990,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-26	1	1	990,84	990,84	990,84	990,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-27	1	1	990,94	990,94	990,94	990,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-28	1	1	990,89	990,89	990,89	990,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-29	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-30	1	1	991,13	991,13	991,13	991,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-02	1	1	991,52	991,52	991,52	991,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-03	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-04	1	1	991,78	991,78	991,78	991,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-05	1	1	991,75	991,75	991,75	991,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-06	1	1	991,9	991,9	991,9	991,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-09	1	1	992,27	992,27	992,27	992,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-10	1	1	992,38	992,38	992,38	992,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-11	1	1	991,53	991,53	991,53	991,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-17	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-18	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-19	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-20	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-23	1	1	991,8	991,8	991,8	991,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-24	1	1	991,62	991,62	991,62	991,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-25	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-26	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-27	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-02	1	1	991,96	991,96	991,96	991,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-03	1	1	992,5	992,5	992,5	992,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-04	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-07	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-08	1	1	993,14	993,14	993,14	993,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-10	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-11	1	1	994,08	994,08	994,08	994,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-14	1	1	993,89	993,89	993,89	993,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-15	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-16	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-17	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-18	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-21	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-22	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-25	1	1	993,36	993,36	993,36	993,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-28	1	1	994,09	994,09	994,09	994,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-29	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-30	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-31	1	1	994,02	994,02	994,02	994,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-01	1	1	994,55	994,55	994,55	994,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-05	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-06	1	1	994,92	994,92	994,92	994,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-07	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-08	1	1	994,07	994,07	994,07	994,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-11	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-12	1	1	993,98	993,98	993,98	993,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-13	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-14	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-15	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-18	1	1	992,85	992,85	992,85	992,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-19	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-20	1	1	992,93	992,93	992,93	992,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-21	1	1	993,44	993,44	993,44	993,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-25	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-26	1	1	994,18	994,18	994,18	994,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-27	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-28	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-29	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-02	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-03	1	1	994,68	994,68	994,68	994,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-04	1	1	994,72	994,72	994,72	994,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-05	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-06	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-09	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-10	1	1	995,36	995,36	995,36	995,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-11	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-12	1	1	995,94	995,94	995,94	995,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-13	1	1	996,07	996,07	996,07	996,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-16	1	1	996,51	996,51	996,51	996,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-17	1	1	996,76	996,76	996,76	996,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-18	1	1	996,89	996,89	996,89	996,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-19	1	1	997,25	997,25	997,25	997,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-20	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-23	1	1	997,79	997,79	997,79	997,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-24	1	1	998,07	998,07	998,07	998,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-25	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-26	1	1	998,85	998,85	998,85	998,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-27	1	1	999,59	999,59	999,59	999,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-30	1	1	1000,06	1000,06	1000,06	1000,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-31	1	1	999,96	999,96	999,96	999,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-01	1	1	999,88	999,88	999,88	999,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-02	1	1	1000	1000	1000	1000
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-03	1	1	1000,54	1000,54	1000,54	1000,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-06	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-07	1	1	1000,8	1000,8	1000,8	1000,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-08	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-09	1	1	1001,66	1001,66	1001,66	1001,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-10	1	1	1001,89	1001,89	1001,89	1001,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-13	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-14	1	1	1002,28	1002,28	1002,28	1002,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-15	1	1	1002,52	1002,52	1002,52	1002,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-16	1	1	1002,61	1002,61	1002,61	1002,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-17	1	1	1003,15	1003,15	1003,15	1003,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-20	1	1	1003,23	1003,23	1003,23	1003,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-21	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-22	1	1	1002,78	1002,78	1002,78	1002,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-23	1	1	1002,92	1002,92	1002,92	1002,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-24	1	1	1002,76	1002,76	1002,76	1002,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-27	1	1	1002,99	1002,99	1002,99	1002,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-28	1	1	1003,49	1003,49	1003,49	1003,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-29	1	1	1003,74	1003,74	1003,74	1003,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-30	1	1	1004,39	1004,39	1004,39	1004,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-31	1	1	1004,41	1004,41	1004,41	1004,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-03	1	1	1004,72	1004,72	1004,72	1004,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-04	1	1	1004,08	1004,08	1004,08	1004,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-05	1	1	1003,79	1003,79	1003,79	1003,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-06	1	1	1004,61	1004,61	1004,61	1004,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-07	1	1	1005,21	1005,21	1005,21	1005,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-10	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-11	1	1	1006,09	1006,09	1006,09	1006,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-12	1	1	1007,02	1007,02	1007,02	1007,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-13	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-14	1	1	1007,41	1007,41	1007,41	1007,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-17	1	1	1007,83	1007,83	1007,83	1007,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-18	1	1	1010,18	1010,18	1010,18	1010,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-19	1	1	1010,15	1010,15	1010,15	1010,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-20	1	1	1010,32	1010,32	1010,32	1010,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-21	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-24	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-25	1	1	1010,62	1010,62	1010,62	1010,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-26	1	1	1010,66	1010,66	1010,66	1010,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-27	1	1	1010,99	1010,99	1010,99	1010,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-28	1	1	1011,29	1011,29	1011,29	1011,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-01	1	1	1011,49	1011,49	1011,49	1011,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-02	1	1	1011,77	1011,77	1011,77	1011,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-03	1	1	1012,53	1012,53	1012,53	1012,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-04	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-05	1	1	1012,3	1012,3	1012,3	1012,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-08	1	1	1012,58	1012,58	1012,58	1012,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-09	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-10	1	1	1012,19	1012,19	1012,19	1012,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-12	1	1	1012,25	1012,25	1012,25	1012,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-15	1	1	1012,67	1012,67	1012,67	1012,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-16	1	1	1013	1013	1013	1013
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-17	1	1	1012,71	1012,71	1012,71	1012,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-18	1	1	1012,86	1012,86	1012,86	1012,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-19	1	1	1013,14	1013,14	1013,14	1013,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-22	1	1	1013,38	1013,38	1013,38	1013,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-23	1	1	1013,33	1013,33	1013,33	1013,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-24	1	1	1013,81	1013,81	1013,81	1013,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-25	1	1	1014,55	1014,55	1014,55	1014,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-26	1	1	1014,48	1014,48	1014,48	1014,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-29	1	1	1014,99	1014,99	1014,99	1014,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-30	1	1	1015,62	1015,62	1015,62	1015,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-31	1	1	1015,58	1015,58	1015,58	1015,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-01	1	1	1016,21	1016,21	1016,21	1016,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-05	1	1	1016,41	1016,41	1016,41	1016,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-06	1	1	1016,74	1016,74	1016,74	1016,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-07	1	1	1017,25	1017,25	1017,25	1017,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-08	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-09	1	1	1017,15	1017,15	1017,15	1017,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-12	1	1	1017,53	1017,53	1017,53	1017,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-13	1	1	1017,32	1017,32	1017,32	1017,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-14	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-15	1	1	1016,25	1016,25	1016,25	1016,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-16	1	1	1016,4	1016,4	1016,4	1016,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-19	1	1	1016,84	1016,84	1016,84	1016,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-20	1	1	1017,07	1017,07	1017,07	1017,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-21	1	1	1016,54	1016,54	1016,54	1016,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-22	1	1	1016,76	1016,76	1016,76	1016,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-23	1	1	1016,85	1016,85	1016,85	1016,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-26	1	1	1017,11	1017,11	1017,11	1017,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-27	1	1	1016,87	1016,87	1016,87	1016,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-28	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-29	1	1	1017,38	1017,38	1017,38	1017,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-03	1	1	1018,02	1018,02	1018,02	1018,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-04	1	1	1018,11	1018,11	1018,11	1018,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-05	1	1	1017,52	1017,52	1017,52	1017,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-06	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-07	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-10	1	1	1017,83	1017,83	1017,83	1017,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-11	1	1	1018,19	1018,19	1018,19	1018,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-12	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-13	1	1	1018,56	1018,56	1018,56	1018,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-14	1	1	1018,43	1018,43	1018,43	1018,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-17	1	1	1018,45	1018,45	1018,45	1018,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-18	1	1	1018,79	1018,79	1018,79	1018,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-19	1	1	1019	1019	1019	1019
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-20	1	1	1019,24	1019,24	1019,24	1019,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-21	1	1	1019,33	1019,33	1019,33	1019,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-27	1	1	1019,78	1019,78	1019,78	1019,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-28	1	1	1020,07	1020,07	1020,07	1020,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-02	1	1	83,05	83,05	83,05	83,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-03	1	1	82,11	82,11	82,11	82,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-04	1	1	84,47	84,47	84,47	84,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-08	1	1	81,89	81,89	81,89	81,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-09	1	1	82,38	82,38	82,38	82,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-10	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-11	1	1	82,45	82,45	82,45	82,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-12	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-15	1	1	81,97	81,97	81,97	81,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-16	1	1	82,54	82,54	82,54	82,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-17	1	1	84,44	84,44	84,44	84,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-18	1	1	83,59	83,59	83,59	83,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-22	1	1	84,16	84,16	84,16	84,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-23	1	1	84,55	84,55	84,55	84,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-24	1	1	85,5	85,5	85,5	85,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-25	1	1	85,43	85,43	85,43	85,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-26	1	1	84,68	84,68	84,68	84,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-29	1	1	84,74	84,74	84,74	84,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-30	1	1	85,02	85,02	85,02	85,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-31	1	1	85,15	85,15	85,15	85,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-01	1	1	84,2	84,2	84,2	84,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-02	1	1	84,25	84,25	84,25	84,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-05	1	1	83,48	83,48	83,48	83,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-06	1	1	84,21	84,21	84,21	84,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-07	1	1	83,41	83,41	83,41	83,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-08	1	1	83,22	83,22	83,22	83,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-09	1	1	82,89	82,89	82,89	82,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-12	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-13	1	1	82,97	82,97	82,97	82,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-14	1	1	82,6	82,6	82,6	82,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-15	1	1	84,32	84,32	84,32	84,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-16	1	1	83,03	83,03	83,03	83,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-19	1	1	82,29	82,29	82,29	82,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-20	1	1	82,05	82,05	82,05	82,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-21	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-22	1	1	80,12	80,12	80,12	80,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-23	1	1	80,06	80,06	80,06	80,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-26	1	1	80,48	80,48	80,48	80,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-27	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-28	1	1	79,52	79,52	79,52	79,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-01	1	1	77,88	77,88	77,88	77,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-02	1	1	77,49	77,49	77,49	77,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-05	1	1	78,22	78,22	78,22	78,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-06	1	1	79,51	79,51	79,51	79,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-07	1	1	79,12	79,12	79,12	79,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-08	1	1	79,3	79,3	79,3	79,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-09	1	1	78,4	78,4	78,4	78,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-12	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-13	1	1	76,57	76,57	76,57	76,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-14	1	1	76,61	76,61	76,61	76,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-15	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-16	1	1	75,75	75,75	75,75	75,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-19	1	1	75,8	75,8	75,8	75,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-20	1	1	76,63	76,63	76,63	76,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-21	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-22	1	1	74,33	74,33	74,33	74,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-23	1	1	76,01	76,01	76,01	76,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-26	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-27	1	1	77,12	77,12	77,12	77,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-28	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-29	1	1	77,41	77,41	77,41	77,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-30	1	1	77,48	77,48	77,48	77,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-02	1	1	77,61	77,61	77,61	77,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-03	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-04	1	1	74,69	74,69	74,69	74,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-05	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-06	1	1	75,24	75,24	75,24	75,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-09	1	1	75,45	75,45	75,45	75,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-10	1	1	77	77	77	77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-11	1	1	76,85	76,85	76,85	76,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-17	1	1	77,89	77,89	77,89	77,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-18	1	1	79,93	79,93	79,93	79,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-19	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-20	1	1	79,39	79,39	79,39	79,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-23	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-24	1	1	79,53	79,53	79,53	79,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-25	1	1	79,59	79,59	79,59	79,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-26	1	1	80,29	80,29	80,29	80,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-27	1	1	80,21	80,21	80,21	80,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-02	1	1	81,24	81,24	81,24	81,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-03	1	1	80,45	80,45	80,45	80,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-04	1	1	80,92	80,92	80,92	80,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-07	1	1	81,3	81,3	81,3	81,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-08	1	1	81,61	81,61	81,61	81,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-09	1	1	81,52	81,52	81,52	81,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-10	1	1	81,63	81,63	81,63	81,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-11	1	1	80,72	80,72	80,72	80,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-14	1	1	80,4	80,4	80,4	80,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-15	1	1	80,94	80,94	80,94	80,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-16	1	1	81,04	81,04	81,04	81,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-17	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-18	1	1	82,49	82,49	82,49	82,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-21	1	1	82,68	82,68	82,68	82,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-22	1	1	83,34	83,34	83,34	83,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-25	1	1	83,29	83,29	83,29	83,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-28	1	1	83,73	83,73	83,73	83,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-29	1	1	83,74	83,74	83,74	83,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-30	1	1	82,46	82,46	82,46	82,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-31	1	1	83,18	83,18	83,18	83,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-01	1	1	83,54	83,54	83,54	83,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-05	1	1	85,91	85,91	85,91	85,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-06	1	1	85,34	85,34	85,34	85,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-07	1	1	88,66	88,66	88,66	88,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-08	1	1	85,95	85,95	85,95	85,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-11	1	1	84,52	84,52	84,52	84,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-12	1	1	82,58	82,58	82,58	82,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-13	1	1	83,13	83,13	83,13	83,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-14	1	1	81,19	81,19	81,19	81,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-15	1	1	79,96	79,96	79,96	79,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-18	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-19	1	1	78,45	78,45	78,45	78,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-20	1	1	79,36	79,36	79,36	79,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-21	1	1	79,61	79,61	79,61	79,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-25	1	1	79,43	79,43	79,43	79,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-26	1	1	77,9	77,9	77,9	77,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-27	1	1	78,55	78,55	78,55	78,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-28	1	1	79,2	79,2	79,2	79,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-29	1	1	80,47	80,47	80,47	80,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-02	1	1	81,38	81,38	81,38	81,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-03	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-04	1	1	80,36	80,36	80,36	80,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-05	1	1	80,16	80,16	80,16	80,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-06	1	1	78,11	78,11	78,11	78,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-09	1	1	78,21	78,21	78,21	78,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-10	1	1	77,58	77,58	77,58	77,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-11	1	1	76,25	76,25	76,25	76,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-12	1	1	77,5	77,5	77,5	77,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-13	1	1	77,64	77,64	77,64	77,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-16	1	1	76,64	76,64	76,64	76,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-17	1	1	76,47	76,47	76,47	76,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-18	1	1	75,37	75,37	75,37	75,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-19	1	1	75,7	75,7	75,7	75,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-20	1	1	75,63	75,63	75,63	75,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-23	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-24	1	1	75,11	75,11	75,11	75,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-25	1	1	74,6	74,6	74,6	74,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-26	1	1	74,13	74,13	74,13	74,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-27	1	1	74,95	74,95	74,95	74,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-30	1	1	75,16	75,16	75,16	75,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-31	1	1	76,04	76,04	76,04	76,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-01	1	1	76,37	76,37	76,37	76,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-02	1	1	76,36	76,36	76,36	76,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-03	1	1	74,97	74,97	74,97	74,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-06	1	1	74,79	74,79	74,79	74,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-07	1	1	75,22	75,22	75,22	75,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-08	1	1	74,67	74,67	74,67	74,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-09	1	1	72,49	72,49	72,49	72,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-10	1	1	71,62	71,62	71,62	71,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-13	1	1	72,16	72,16	72,16	72,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-14	1	1	72,59	72,59	72,59	72,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-15	1	1	71,8	71,8	71,8	71,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-16	1	1	70,31	70,31	70,31	70,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-17	1	1	70,17	70,17	70,17	70,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-20	1	1	71,11	71,11	71,11	71,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-21	1	1	71,84	71,84	71,84	71,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-22	1	1	71,28	71,28	71,28	71,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-23	1	1	71,33	71,33	71,33	71,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-24	1	1	71,92	71,92	71,92	71,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-27	1	1	72,14	72,14	72,14	72,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-28	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-29	1	1	71,05	71,05	71,05	71,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-30	1	1	70,53	70,53	70,53	70,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-31	1	1	70,01	70,01	70,01	70,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-03	1	1	69,52	69,52	69,52	69,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-04	1	1	71,16	71,16	71,16	71,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-05	1	1	71,07	71,07	71,07	71,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-06	1	1	69,68	69,68	69,68	69,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-07	1	1	67,58	67,58	67,58	67,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-10	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-17	1	1	63,89	63,89	63,89	63,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-18	1	1	64,27	64,27	64,27	64,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-19	1	1	63,21	63,21	63,21	63,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-20	1	1	61,3	61,3	61,3	61,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-21	1	1	60,83	60,83	60,83	60,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-24	1	1	62,95	62,95	62,95	62,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-25	1	1	63,54	63,54	63,54	63,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-26	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-27	1	1	64,38	64,38	64,38	64,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-28	1	1	65,53	65,53	65,53	65,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-01	1	1	64,85	64,85	64,85	64,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-02	1	1	65,63	65,63	65,63	65,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-03	1	1	65,3	65,3	65,3	65,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-04	1	1	67,36	67,36	67,36	67,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-05	1	1	66,86	66,86	66,86	66,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-08	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-09	1	1	66,79	66,79	66,79	66,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-10	1	1	67,15	67,15	67,15	67,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-11	1	1	68,26	68,26	68,26	68,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-12	1	1	68,09	68,09	68,09	68,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-15	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-16	1	1	67	67	67	67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-17	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-18	1	1	67,1	67,1	67,1	67,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-19	1	1	65,93	65,93	65,93	65,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-22	1	1	67,33	67,33	67,33	67,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-23	1	1	69,2	69,2	69,2	69,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-24	1	1	68,88	68,88	68,88	68,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-25	1	1	67,34	67,34	67,34	67,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-26	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-29	1	1	68,54	68,54	68,54	68,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-30	1	1	66,22	66,22	66,22	66,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-31	1	1	67,06	67,06	67,06	67,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-01	1	1	67,44	67,44	67,44	67,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-05	1	1	69,18	69,18	69,18	69,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-06	1	1	68,96	68,96	68,96	68,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-07	1	1	69,49	69,49	69,49	69,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-08	1	1	70,76	70,76	70,76	70,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-09	1	1	70,41	70,41	70,41	70,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-12	1	1	69,24	69,24	69,24	69,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-13	1	1	70,91	70,91	70,91	70,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-14	1	1	70,94	70,94	70,94	70,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-15	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-16	1	1	71,6	71,6	71,6	71,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-19	1	1	72,56	72,56	72,56	72,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-20	1	1	71,83	71,83	71,83	71,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-21	1	1	71,73	71,73	71,73	71,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-22	1	1	72,03	72,03	72,03	72,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-23	1	1	71,63	71,63	71,63	71,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-26	1	1	71,94	71,94	71,94	71,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-27	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-28	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-29	1	1	71,35	71,35	71,35	71,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-30	1	1	71,45	71,45	71,45	71,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-03	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-04	1	1	71,41	71,41	71,41	71,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-05	1	1	72,84	72,84	72,84	72,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-06	1	1	73,03	73,03	73,03	73,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-07	1	1	72,2	72,2	72,2	72,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-10	1	1	71,27	71,27	71,27	71,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-11	1	1	70,8	70,8	70,8	70,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-12	1	1	70,38	70,38	70,38	70,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-13	1	1	69,47	69,47	69,47	69,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-14	1	1	68,99	68,99	68,99	68,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-17	1	1	70,58	70,58	70,58	70,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-18	1	1	70,55	70,55	70,55	70,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-19	1	1	70,72	70,72	70,72	70,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-20	1	1	70,75	70,75	70,75	70,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-21	1	1	71,72	71,72	71,72	71,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-27	1	1	72,57	72,57	72,57	72,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-28	1	1	72,77	72,77	72,77	72,77
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-02	9,410112	9,405893	90,58	90,58	852,36794496	851,98578794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-03	9,368614	9,366986	96,08	96,08	900,13643312	899,98001488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-04	9,401497	9,401497	95,85	95,85	901,13348745	901,13348745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-08	9,383682	9,380198	92,72	92,72	870,05499504	869,73195856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-09	9,495173	9,491033	93,09	93,09	883,90565457	883,52026197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-10	9,505088	9,502832	94,17	94,17	895,09413696	894,88168944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-11	9,336005	9,331737	95,62	95,62	892,7087981	892,30069194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-12	9,294878	9,293704	95,03	95,03	883,29225634	883,18069112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-15	9,361891	9,360018	95,02	95,02	889,56688282	889,38891036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-16	9,443631	9,442875	95,68	95,68	903,56661408	903,49428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-17	9,50971	9,508412	95,69	95,69	909,9841499	909,85994428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-18	9,500645	9,497256	96,4	96,4	915,862178	915,5354784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-22	9,56404	9,56138	96,36	96,36	921,5908944	921,3345768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-23	9,522762	9,519636	97,56	97,56	929,04066072	928,73568816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-24	9,53867	9,536812	97,92	97,92	934,0265664	933,84463104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-25	9,70686	9,698638	97,81	97,81	949,4279766	948,62378278
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-26	9,575322	9,574165	97,45	97,45	933,1151289	933,00237925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-29	9,614462	9,612099	98,18	98,18	943,94787916	943,71587982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-30	9,641804	9,638687	98,61	98,61	950,77829244	950,47092507
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-31	9,526712	9,521176	98,32	98,32	936,66632384	936,12202432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-01	9,4294	9,4274	99,26	99,26	935,962244	935,763724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-02	9,4314	9,4274	97,19	97,19	916,637766	916,249006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-05	9,5066	9,504	97,33	97,33	925,277378	925,02432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-06	9,5277	9,5247	97,14	97,14	925,520778	925,229358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-07	9,592	9,5891	96,34	96,34	924,09328	923,813894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-08	9,6272	9,6242	95,85	95,85	922,76712	922,47957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-09	9,6713	9,6647	94,44	94,44	913,357572	912,734268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-12	9,6331	9,6326	95,29	95,29	917,938099	917,890454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-13	9,7046	9,7041	94,37	94,37	915,823102	915,775917
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-14	9,8227	9,8209	94,24	94,24	925,691248	925,521616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-15	9,8784	9,8726	95,09	95,09	939,337056	938,785534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-16	9,8341	9,834	93,53	93,53	919,783373	919,77402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-19	9,779	9,7733	93,51	93,51	914,43429	913,901283
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-20	9,779	9,7733	92,31	92,31	902,69949	902,173323
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-21	9,8403	9,8329	90,55	90,55	891,039165	890,369095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-22	9,9385	9,9342	90,37	90,37	898,142245	897,753654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-23	9,9956	9,9948	89,55	89,55	895,10598	895,03434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-26	9,9132	9,9103	91,37	91,37	905,769084	905,504111
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-27	9,8701	9,8687	90,84	90,84	896,599884	896,472708
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-28	9,8392	9,8355	89,66	89,66	882,182672	881,85093
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-01	9,7982	9,7956	89,74	89,74	879,290468	879,057144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-02	9,6643	9,6601	89,35	89,35	863,505205	863,129935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-05	9,6647	9,6589	89,71	89,71	867,020237	866,499919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-06	9,7441	9,7421	90,58	90,58	882,620578	882,439418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-07	9,6742	9,6695	91,26	91,26	882,867492	882,43857
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-08	9,6939	9,6927	91,42	91,42	886,216338	886,106634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-09	9,7235	9,7186	89,26	89,26	867,91961	867,482236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-12	9,7937	9,7905	85,46	85,46	836,969602	836,69613
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-13	9,9513	9,9483	86,65	86,65	862,280145	862,020195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-14	10,0204	10,0192	84,35	84,35	845,22074	845,11952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-15	10,0634	10,0621	84,43	84,43	849,652862	849,543103
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-16	10,2089	10,2051	84,36	84,36	861,222804	860,902236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-20	10,144	10,1367	82,59	82,59	837,79296	837,190053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-21	10,1956	10,1936	80,84	80,84	824,212304	824,050624
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-22	10,4388	10,4306	80,38	80,38	839,070744	838,411628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-23	10,3222	10,3198	82,09	82,09	847,349398	847,152382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-26	10,2314	10,229	82,94	82,94	848,592316	848,39326
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-27	10,1987	10,1919	85,49	85,49	871,886863	871,305531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-28	10,2366	10,2339	83,12	83,12	850,866192	850,641768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-29	10,4161	10,4137	82,83	82,83	862,765563	862,566771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-30	10,379	10,376	83,8	83,8	869,7602	869,5088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-02	10,3978	10,3955	82,51	82,51	857,922478	857,732705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-03	10,3877	10,3842	79,43	79,43	825,095011	824,817006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-04	10,3059	10,3022	78,98	78,98	813,959982	813,667756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-05	10,1743	10,1729	82,96	82,96	844,059928	843,943784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-06	10,1474	10,1413	80,88	80,88	820,721712	820,228344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-09	10,0765	10,0709	81,35	81,35	819,723275	819,267715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-10	10,1657	10,1596	83,66	83,66	850,462462	849,952136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-11	10,1164	10,1137	83,85	83,85	848,26014	848,033745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-17	10,2654	10,2633	85,63	85,63	879,026202	878,846379
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-18	10,2315	10,226	88,92	88,92	909,78498	909,29592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-19	10,227	10,2242	88,92	88,92	909,38484	909,135864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-20	10,1095	10,1087	89,41	89,41	903,890395	903,818867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-23	10,0762	10,0718	87,86	87,86	885,294932	884,908348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-24	10,1609	10,1603	86,57	86,57	879,629113	879,577171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-25	10,262	10,2587	88,28	88,28	905,92936	905,638036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-26	10,2216	10,2161	88,83	88,83	907,984728	907,496163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-27	10,114	10,1131	90,09	90,09	911,17026	911,089179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-02	10,2549	10,2544	91,29	91,29	936,169821	936,124176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-03	10,203	10,2008	89,87	89,87	916,94361	916,745896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-04	10,2448	10,2421	90,91	90,91	931,354768	931,109311
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-08	10,2806	10,279	90,65	90,65	931,93639	931,79135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-09	10,3141	10,3141	90,34	90,34	931,775794	931,775794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-10	10,2295	10,2293	90,23	90,23	923,007785	922,989739
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-11	10,2647	10,2614	89,37	89,37	917,356239	917,061318
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-14	10,2501	10,2468	89,66	89,66	919,023966	918,728088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-15	10,3136	10,3096	89,89	89,89	927,089504	926,729944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-16	10,2395	10,2353	92,41	92,41	946,232195	945,844073
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-17	10,2293	10,2251	92,76	92,76	948,869868	948,480276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-18	10,2572	10,2572	92,94	92,94	953,304168	953,304168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-21	10,2422	10,2397	94,67	94,67	969,629074	969,392399
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-22	10,2784	10,2752	94,57	94,57	972,028288	971,725664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-25	10,5509	10,5488	92,47	92,47	975,641723	975,447536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-28	10,5458	10,5437	92,47	92,47	975,170126	974,975939
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-29	10,5885	10,587	91,67	91,67	970,647795	970,51029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-30	10,6021	10,5988	91,15	91,15	966,381415	966,08062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-31	10,7825	10,7741	90,93	90,93	980,452725	979,688913
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-01	10,8255	10,8206	91,68	91,68	992,48184	992,032608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-05	10,9715	10,9677	92,88	92,88	1019,03292	1018,679976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-06	10,8188	10,8081	92,18	92,18	997,276984	996,290658
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-07	10,9724	10,9662	92,56	92,56	1015,605344	1015,031472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-08	10,9598	10,9554	91,49	91,49	1002,712102	1002,309546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-11	10,9399	10,9255	90,63	90,63	991,483137	990,178065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-12	10,9395	10,9357	90,87	90,87	994,072365	993,727059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-13	10,8509	10,8483	89,74	89,74	973,759766	973,526442
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-14	10,8432	10,84	87,66	87,66	950,514912	950,2344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-15	10,678	10,665	87,6	87,6	935,3928	934,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-18	10,5897	10,5895	87,21	87,21	923,527737	923,510295
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-19	10,5497	10,5469	87,61	87,61	924,259217	924,013909
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-20	10,6531	10,6494	88,01	88,01	937,579331	937,253694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-21	10,6628	10,6598	88,87	88,87	947,603036	947,336426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-25	10,6635	10,6598	87,54	87,54	933,48279	933,158892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-26	10,6237	10,6217	87,66	87,66	931,273542	931,098222
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-27	10,6953	10,6819	87,03	87,03	930,811959	929,645757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-28	10,7219	10,7149	88,3	88,3	946,74377	946,12567
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-29	10,8536	10,8508	87,81	87,81	953,054616	952,808748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-02	10,9312	10,9179	88,41	88,41	966,427392	965,251539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-03	10,9028	10,8984	88,3	88,3	962,71724	962,32872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-04	10,894	10,8912	88,32	88,32	962,15808	961,910784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-05	10,9457	10,9432	87,72	87,72	960,156804	959,937504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-06	10,9971	10,9876	85,89	85,89	944,540919	943,724964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-09	11,0212	11,0169	86,34	86,34	951,570408	951,199146
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-10	10,8529	10,848	85,14	85,14	924,015906	923,59872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-11	10,83	10,8277	84,72	84,72	917,5176	917,322744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-12	10,9036	10,9	86,5	86,5	943,1614	942,85
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-13	10,8241	10,8212	87,07	87,07	942,454387	942,201884
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-16	10,7536	10,7503	86,18	86,18	926,745248	926,460854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-17	10,8009	10,8009	87,21	87,21	941,946489	941,946489
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-18	10,7621	10,7608	86,62	86,62	932,213102	932,100496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-19	10,556	10,5471	87	87	918,372	917,5977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-20	10,5838	10,5831	87,01	87,01	920,896438	920,835531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-23	10,7078	10,7057	85,64	85,64	917,015992	916,836148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-24	10,6922	10,687	84,23	84,23	900,604006	900,16601
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-25	10,6932	10,687	84,78	84,78	906,569496	906,04386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-26	10,5685	10,5672	85,65	85,65	905,192025	905,08068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-27	10,602	10,5971	85,92	85,92	910,92384	910,502832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-30	10,5897	10,5897	85,77	85,77	908,278569	908,278569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-31	10,5709	10,5657	86,17	86,17	910,894453	910,446369
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-01	10,5657	10,5651	86,17	86,17	910,446369	910,394667
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-02	10,4989	10,4953	86,55	86,55	908,679795	908,368215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-03	10,424	10,4221	85,51	85,51	891,35624	891,193771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-07	10,4799	10,4774	85,63	85,63	897,393837	897,179762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-08	10,4469	10,4419	84,17	84,17	879,315573	878,894723
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-09	10,3661	10,3637	84,06	84,06	871,374366	871,172622
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-10	10,2453	10,2452	84,4	84,4	864,70332	864,69488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-13	10,2471	10,245	84,54	84,54	866,289834	866,1123
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-14	10,3101	10,3063	84,31	84,31	869,244531	868,924153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-15	10,1877	10,1839	83,92	83,92	854,951784	854,632888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-16	10,0942	10,0942	84,13	84,13	849,225046	849,225046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-17	10,1749	10,1743	82,63	82,63	840,751987	840,702409
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-20	10,2906	10,2894	83,29	83,29	857,104074	857,004126
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-21	10,293	10,29	82,3	82,3	847,1139	846,867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-22	10,2883	10,2837	82,67	82,67	850,533761	850,153479
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-23	10,3228	10,318	82,3	82,3	849,56644	849,1714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-24	10,3211	10,3148	84,13	84,13	868,314143	867,784124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-27	10,2798	10,2769	83,89	83,89	862,372422	862,129141
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-28	10,3503	10,3464	82,35	82,35	852,347205	852,02604
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-29	10,3323	10,3251	81,52	81,52	842,289096	841,702152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-30	10,4306	10,4296	79,97	79,97	834,135082	834,055112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-31	10,3811	10,3673	80,49	80,49	835,574739	834,463977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-03	10,4467	10,4439	80,49	80,49	840,854883	840,629511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-04	10,6327	10,6287	80,34	80,34	854,231118	853,909758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-05	10,7586	10,7511	80,08	80,08	861,548688	860,948088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-06	10,6688	10,6622	78,29	78,29	835,260352	834,743638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-07	10,6314	10,6289	76,95	76,95	818,08623	817,893855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-10	10,5463	10,5443	77,32	77,32	815,439916	815,285276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-17	10,4154	10,4115	73,78	73,78	768,448212	768,16047
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-18	10,5668	10,5622	73,12	73,12	772,644416	772,308064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-19	10,5065	10,502	71,84	71,84	754,78696	754,46368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-20	10,5363	10,5344	69,54	69,54	732,694302	732,562176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-21	10,8356	10,829	68,24	68,24	739,421344	738,97096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-24	10,8693	10,8661	71,27	71,27	774,655011	774,426947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-25	10,7372	10,7258	71,88	71,88	771,789936	770,970504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-26	10,7715	10,7693	71,42	71,42	769,30053	769,143406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-27	10,7737	10,7711	72,14	72,14	777,214718	777,027154
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-28	10,6497	10,6471	73,78	73,78	785,734866	785,543038
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-01	10,6637	10,6524	73,77	73,77	786,661149	785,827548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-02	10,6861	10,6826	74,55	74,55	796,648755	796,38783
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-03	10,6054	10,592	76,13	76,13	807,389102	806,36896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-04	10,5997	10,594	76,21	76,21	807,803137	807,36874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-05	10,6357	10,6316	76,03	76,03	808,632271	808,320548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-08	10,5637	10,5598	75,41	75,41	796,608617	796,314518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-09	10,4926	10,4768	75,22	75,22	789,253372	788,064896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-10	10,5634	10,5592	76,78	76,78	811,057852	810,735376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-11	10,5362	10,5323	77,88	77,88	820,559256	820,255524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-12	10,5703	10,5689	77,55	77,55	819,726765	819,618195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-15	10,4814	10,4722	77,54	77,54	812,727756	812,014388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-16	10,4796	10,478	78,02	78,02	817,618392	817,49356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-17	10,4546	10,447	76,78	76,78	802,704188	802,12066
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-18	10,5273	10,5204	76,28	76,28	803,022444	802,496112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-19	10,5175	10,5145	76,66	76,66	806,27155	806,04157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-22	10,5892	10,5814	77,8	77,8	823,83976	823,23292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-23	10,6816	10,6772	77,27	77,27	825,367232	825,027244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-24	10,6328	10,6284	77,42	77,42	823,191376	822,850728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-25	10,6087	10,6051	78,47	78,47	832,464689	832,182197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-26	10,5637	10,5592	77	77	813,4049	813,0584
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-30	10,5949	10,5898	75,56	75,56	800,550644	800,165288
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-31	10,5968	10,5879	75,43	75,43	799,316624	798,645297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-01	10,5456	10,5389	77,13	77,13	813,382128	812,865357
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-05	10,5961	10,5907	78,17	78,17	828,297137	827,875019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-06	10,5489	10,5443	79,18	79,18	835,261902	834,897674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-07	10,4994	10,4944	79,14	79,14	830,922516	830,526816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-08	10,4606	10,4606	79,2	79,2	828,47952	828,47952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-09	10,58	10,5726	79,39	79,39	839,9462	839,358714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-12	10,5404	10,5353	79,36	79,36	836,486144	836,081408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-13	10,5604	10,5559	80,69	80,69	852,118676	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-14	10,5568	10,5559	80,69	80,69	851,828192	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-15	10,5437	10,5408	80,7	80,7	850,87659	850,64256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-16	10,5798	10,5717	80,31	80,31	849,663738	849,013227
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-19	10,6371	10,6332	81,47	81,47	866,604537	866,286804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-20	10,6081	10,6014	80,86	80,86	857,770966	857,229204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-21	10,6081	10,6024	80,37	80,37	852,572997	852,114888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-22	10,6944	10,6909	80,37	80,37	859,508928	859,227633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-23	10,6562	10,6521	81,38	81,38	867,201556	866,867898
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-26	10,6106	10,6029	81,93	81,93	869,326458	868,695597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-27	10,61	10,6051	81,69	81,69	866,7309	866,330619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-28	10,6516	10,6449	80,03	80,03	852,447548	851,911347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-29	10,6768	10,6733	80,82	80,82	862,898976	862,616106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-30	10,6767	10,6733	80,7	80,7	861,60969	861,33531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-03	10,7386	10,7336	79,92	79,92	858,228912	857,829312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-04	10,645	10,6401	80,97	80,97	861,92565	861,528897
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-05	10,5829	10,5772	82,93	82,93	877,639897	877,167196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-06	10,5606	10,5552	82,84	82,84	874,840104	874,392768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-07	10,4882	10,4775	82,19	82,19	862,025158	861,145725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-10	10,5151	10,5098	81	81	851,7231	851,2938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-11	10,5088	10,5046	80,68	80,68	847,849984	847,511128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-12	10,4925	10,4901	80,66	80,66	846,32505	846,131466
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-13	10,4658	10,4399	79,24	79,24	829,309992	827,257676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-14	10,4611	10,4513	79,54	79,54	832,075894	831,296402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-17	10,4481	10,4423	80,41	80,41	840,131721	839,665343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-18	10,4482	10,4423	81,12	81,12	847,557984	847,079376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-19	10,5424	10,5381	82	82	864,4768	864,1242
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-20	10,5493	10,5432	81,47	81,47	859,451471	858,954504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-21	10,6016	10,5907	82,2	82,2	871,45152	870,55554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-28	10,612	10,6082	83,36	83,36	884,61632	884,299552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-02	9,410112	9,405893	111,4251	111,4251	1048,5226706112	1048,0525681143
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-03	9,368614	9,366986	109,475	109,475	1025,62901765	1025,45079235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-04	9,401497	9,401497	113,4663	113,4663	1066,7530790511	1066,7530790511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-08	9,383682	9,380198	112,707	112,707	1057,606647174	1057,213975986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-09	9,495173	9,491033	113,5748	113,5748	1078,4123744404	1077,9421747684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-10	9,505088	9,502832	116,2802	116,2802	1105,2535336576	1104,9912055264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-11	9,336005	9,331737	119,246	119,246	1113,28125223	1112,772310302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-12	9,294878	9,293704	119,0018	119,0018	1106,1072127804	1105,9675046672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-15	9,361891	9,360018	116,0209	116,0209	1086,1750195219	1085,9577123762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-16	9,443631	9,442875	115,7035	115,7035	1092,6611594085	1092,5736875625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-17	9,50971	9,508412	118,4946	118,4946	1126,849282566	1126,6954765752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-18	9,500645	9,497256	118,458	118,458	1125,42740541	1125,025951248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-22	9,56404	9,56138	117,063	117,063	1119,59521452	1119,28382694
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-23	9,522762	9,519636	116,8069	116,8069	1112,3243086578	1111,9591702884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-24	9,53867	9,536812	116,1933	116,1933	1108,329544911	1108,1136577596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-25	9,70686	9,698638	117,1951	117,1951	1137,596428386	1136,6328502738
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-26	9,575322	9,574165	116,3845	116,3845	1114,419063309	1114,2844064425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-29	9,614462	9,612099	114,5628	114,5628	1101,4596872136	1101,1889753172
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-30	9,641804	9,638687	116,61	116,61	1124,33076444	1123,96729107
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-31	9,526712	9,521176	119,3799	119,3799	1137,2979258888	1136,6370387624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-01	9,4294	9,4274	118,6466	118,6466	1118,76625004	1118,52895684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-02	9,4314	9,4274	117,6503	117,6503	1109,60703942	1109,13643822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-05	9,5066	9,504	114,4745	114,4745	1088,2632817	1087,965648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-06	9,5277	9,5247	115,1403	115,1403	1097,02223631	1096,67681541
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-07	9,592	9,5891	113,2484	113,2484	1086,2786528	1085,95023244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-08	9,6272	9,6242	113,2474	113,2474	1090,25536928	1089,91562708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-09	9,6713	9,6647	112,6594	112,6594	1089,56285522	1088,81930318
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-12	9,6331	9,6326	111,6829	111,6829	1075,85254399	1075,79670254
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-13	9,7046	9,7041	113,0893	113,0893	1097,48642078	1097,42987613
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-14	9,8227	9,8209	114,3489	114,3489	1123,21494003	1123,00911201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-15	9,8784	9,8726	114,2604	114,2604	1128,70993536	1128,04722504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-16	9,8341	9,834	113,7408	113,7408	1118,53840128	1118,5270272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-19	9,779	9,7733	110,2174	110,2174	1077,8159546	1077,18771542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-20	9,779	9,7733	109,2141	109,2141	1068,0046839	1067,38216353
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-21	9,8403	9,8329	102,5078	102,5078	1008,70750434	1007,94894662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-22	9,9385	9,9342	97,7194	97,7194	971,1842569	970,76406348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-23	9,9956	9,9948	97,3679	97,3679	973,25058124	973,17268692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-26	9,9132	9,9103	99,3732	99,3732	985,10640624	984,81822396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-27	9,8701	9,8687	98,3093	98,3093	970,32262193	970,18498891
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-28	9,8392	9,8355	99,2851	99,2851	976,88595592	976,51860105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4149	101,4149	993,68347318	993,41979444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-02	9,6643	9,6601	102,3555	102,3555	989,19425865	988,76436555
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-05	9,6647	9,6589	103,1459	103,1459	996,87417973	996,27593351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-06	9,7441	9,7421	105,139	105,139	1024,4849299	1024,2746519
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-07	9,6742	9,6695	105,3539	105,3539	1019,21469938	1018,71953605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-08	9,6939	9,6927	106,4489	106,4489	1031,90499171	1031,77725303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-09	9,7235	9,7186	105,9753	105,9753	1030,45082955	1029,93155058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-12	9,7937	9,7905	101,0676	101,0676	989,82575412	989,5023378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-13	9,9513	9,9483	98,7135	98,7135	982,32765255	982,03151205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-14	10,0204	10,0192	95,0026	95,0026	951,96405304	951,85004992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-15	10,0634	10,0621	96,0588	96,0588	966,67812792	966,55325148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-16	10,2089	10,2051	95,4762	95,4762	974,70697818	974,34416862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-20	10,144	10,1367	97,4722	97,4722	988,7579968	988,04644974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-21	10,1956	10,1936	95,2496	95,2496	971,12682176	970,93632256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-22	10,4388	10,4306	93,1087	93,1087	971,94309756	971,17960622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-23	10,3222	10,3198	93,5919	93,5919	966,07431018	965,84968962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-26	10,2314	10,229	94,5972	94,5972	967,86179208	967,6347588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-27	10,1987	10,1919	93,6503	93,6503	955,11131461	954,47449257
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-28	10,2366	10,2339	92,112	92,112	942,9136992	942,6649968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-29	10,4161	10,4137	89,2473	89,2473	929,60880153	929,39460801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-30	10,379	10,376	90,9337	90,9337	943,8008723	943,5280712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-02	10,3978	10,3955	90,0901	90,0901	936,73884178	936,53163455
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-03	10,3877	10,3842	88,7506	88,7506	921,91460762	921,60398052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-04	10,3059	10,3022	89,4784	89,4784	922,15544256	921,82437248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-05	10,1743	10,1729	90,547	90,547	921,2523421	921,1255763
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-06	10,1474	10,1413	89,9153	89,9153	912,40651522	911,85803189
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-09	10,0765	10,0709	89,5695	89,5695	902,54706675	902,04547755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-10	10,1657	10,1596	89,8772	89,8772	913,66465204	913,11640112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-11	10,1164	10,1137	89,8772	89,8772	909,23370608	908,99103764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-17	10,2654	10,2633	92,6161	92,6161	950,74131294	950,54681913
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-18	10,2315	10,226	95,8736	95,8736	980,9307384	980,4034336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-19	10,227	10,2242	95,8736	95,8736	980,4993072	980,23086112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-20	10,1095	10,1087	97,0796	97,0796	981,4262162	981,34855252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-23	10,0762	10,0718	95,3371	95,3371	960,63568702	960,21620378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-24	10,1609	10,1603	95,4882	95,4882	970,24605138	970,18875846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-25	10,262	10,2587	96,4839	96,4839	990,1177818	989,79938493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-26	10,2216	10,2161	98,1275	98,1275	1003,020054	1002,48035275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-27	10,114	10,1131	102,1531	102,1531	1033,1764534	1033,08451561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-02	10,2549	10,2544	102,3741	102,3741	1049,83615809	1049,78497104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-03	10,203	10,2008	102,3584	102,3584	1044,3627552	1044,13756672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-04	10,2448	10,2421	102,1852	102,1852	1046,86693696	1046,59103692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-08	10,2806	10,279	102,9736	102,9736	1058,63039216	1058,4656344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-09	10,3141	10,3141	101,0116	101,0116	1041,84374356	1041,84374356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-10	10,2295	10,2293	102,3318	102,3318	1046,8031481	1046,78268174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-11	10,2647	10,2614	101,2069	101,2069	1038,85846643	1038,52448366
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-14	10,2501	10,2468	99,7508	99,7508	1022,45567508	1022,12649744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-15	10,3136	10,3096	99,1488	99,1488	1022,58106368	1022,18446848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-16	10,2395	10,2353	99,1488	99,1488	1015,2341376	1014,81771264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-17	10,2293	10,2251	102,6634	102,6634	1050,17471762	1049,74353134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-18	10,2572	10,2572	104,6089	104,6089	1072,99440908	1072,99440908
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-21	10,2422	10,2397	105,8152	105,8152	1083,78044144	1083,51590344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9189	104,9189	1078,39842176	1078,06268128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-25	10,5509	10,5488	103,3399	103,3399	1090,32895091	1090,11193712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-28	10,5458	10,5437	102,5826	102,5826	1081,81558308	1081,60015962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-29	10,5885	10,587	101,0557	101,0557	1070,02827945	1069,8766959
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-30	10,6021	10,5988	100,9287	100,9287	1070,05617027	1069,72310556
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-31	10,7825	10,7741	101,0329	101,0329	1089,38724425	1088,53856789
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-01	10,8255	10,8206	102,7883	102,7883	1112,73474165	1112,23107898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-05	10,9715	10,9677	100,5075	100,5075	1102,71803625	1102,33610775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-06	10,8188	10,8081	100,1514	100,1514	1083,51796632	1082,44634634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-07	10,9724	10,9662	100,0396	100,0396	1097,67450704	1097,05426152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-08	10,9598	10,9554	100,1374	100,1374	1097,48587652	1097,04527196
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-11	10,9399	10,9255	97,4404	97,4404	1065,98823196	1064,5850902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-12	10,9395	10,9357	96,082	96,082	1051,089039	1050,7239274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-13	10,8509	10,8483	95,9145	95,9145	1040,75864805	1040,50927035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-14	10,8432	10,84	97,1194	97,1194	1053,08507808	1052,774296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-15	10,678	10,665	97,435	97,435	1040,41093	1039,144275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-18	10,5897	10,5895	96,0004	96,0004	1016,61543588	1016,5962358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-19	10,5497	10,5469	95,3633	95,3633	1006,05420601	1005,78718877
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-20	10,6531	10,6494	93,9799	93,9799	1001,17727269	1000,82954706
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-21	10,6628	10,6598	94,7052	94,7052	1009,82260656	1009,53849096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-25	10,6635	10,6598	94,6611	94,6611	1009,41863985	1009,06839378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-26	10,6237	10,6217	94,8702	94,8702	1007,87254374	1007,68280334
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-27	10,6953	10,6819	95,1799	95,1799	1017,97758447	1016,70217381
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-28	10,7219	10,7149	94,2339	94,2339	1010,36645241	1009,70681511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-29	10,8536	10,8508	93,9941	93,9941	1020,17436376	1019,91118028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-02	10,9312	10,9179	93,4677	93,4677	1021,71412224	1020,47100183
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-03	10,9028	10,8984	91,9425	91,9425	1002,430689	1002,026142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-04	10,894	10,8912	92,2576	92,2576	1005,0542944	1004,79597312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-05	10,9457	10,9432	92,5337	92,5337	1012,84612009	1012,61478584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-06	10,9971	10,9876	87,4182	87,4182	961,34668722	960,51621432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-09	11,0212	11,0169	86,8539	86,8539	957,23420268	956,86073091
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-10	10,8529	10,848	84,7626	84,7626	919,92002154	919,5046848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-11	10,83	10,8277	79,8146	79,8146	864,392118	864,20854442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-12	10,9036	10,9	79,8146	79,8146	870,26647256	869,97914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-13	10,8241	10,8212	82,2156	82,2156	889,90987596	889,67145072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-16	10,7536	10,7503	82,2696	82,2696	884,69437056	884,42288088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-17	10,8009	10,8009	80,1492	80,1492	865,68349428	865,68349428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-18	10,7621	10,7608	81,7532	81,7532	879,83611372	879,72983456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-19	10,556	10,5471	84,3017	84,3017	889,8887452	889,13846007
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-20	10,5838	10,5831	82,896	82,896	877,3546848	877,2966576
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-23	10,7078	10,7057	84,2788	84,2788	902,44053464	902,26354916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-24	10,6922	10,687	83,6739	83,6739	894,65807358	894,2229693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-25	10,6932	10,687	83,0327	83,0327	887,88526764	887,3704649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-26	10,5685	10,5672	85,5727	85,5727	904,37507995	904,26383544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-27	10,602	10,5971	84,5316	84,5316	896,2040232	895,78981836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-30	10,5897	10,5897	84,5475	84,5475	895,33266075	895,33266075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-31	10,5709	10,5657	83,6202	83,6202	883,94077218	883,50594714
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-01	10,5657	10,5651	83,6202	83,6202	883,50594714	883,45577502
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-02	10,4989	10,4953	84,017	84,017	882,0860813	881,7836201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-03	10,424	10,4221	82,1437	82,1437	856,2659288	856,10985577
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-07	10,4799	10,4774	80,9971	80,9971	848,84150829	848,63901554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-08	10,4469	10,4419	80,3811	80,3811	839,73331359	839,33140809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-09	10,3661	10,3637	79,8021	79,8021	827,23654881	827,04502377
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-10	10,2453	10,2452	80,1491	80,1491	821,15157423	821,14355932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-13	10,2471	10,245	79,7162	79,7162	816,85987302	816,692469
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-14	10,3101	10,3063	79,7854	79,7854	822,59545254	822,29226802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-15	10,1877	10,1839	79,1991	79,1991	806,85667107	806,55571449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-16	10,0942	10,0942	79,0492	79,0492	797,93843464	797,93843464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-17	10,1749	10,1743	79,2155	79,2155	806,00979095	805,96226165
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-20	10,2906	10,2894	79,5736	79,5736	818,86008816	818,76459984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-21	10,293	10,29	79,7669	79,7669	821,0407017	820,801401
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-22	10,2883	10,2837	81,038	81,038	833,7432554	833,3704806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-23	10,3228	10,318	81,9795	81,9795	846,2579826	845,864481
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-24	10,3211	10,3148	83,072	83,072	857,3944192	856,8710656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-27	10,2798	10,2769	84,1173	84,1173	864,70902054	864,46508037
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-28	10,3503	10,3464	84,7848	84,7848	877,54811544	877,21745472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-29	10,3323	10,3251	83,3736	83,3736	861,44104728	860,84075736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-30	10,4306	10,4296	82,8889	82,8889	864,58096034	864,49807144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-31	10,3811	10,3673	83,246	83,246	864,1850506	863,0362558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-03	10,4467	10,4439	82,7052	82,7052	863,99641284	863,76483828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-04	10,6327	10,6287	82,0802	82,0802	872,73414254	872,40582174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-05	10,7586	10,7511	82,5358	82,5358	887,96965788	887,35063938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-06	10,6688	10,6622	83,3644	83,3644	889,39811072	888,84790568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-07	10,6314	10,6289	82,7032	82,7032	879,25080048	879,04404248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-10	10,5463	10,5443	81,3251	81,3251	857,67890213	857,51625193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-17	10,4154	10,4115	71,6727	71,6727	746,49983958	746,22031605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-18	10,5668	10,5622	73,3236	73,3236	774,79581648	774,45852792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-19	10,5065	10,502	74,75	74,75	785,360875	785,0245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-20	10,5363	10,5344	72,1774	72,1774	760,48273962	760,34560256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-21	10,8356	10,829	68,5339	68,5339	742,60592684	742,1536031
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-24	10,8693	10,8661	69,0425	69,0425	750,44364525	750,22270925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-25	10,7372	10,7258	68,7479	68,7479	738,15995188	737,37622582
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-26	10,7715	10,7693	69,2568	69,2568	745,9996212	745,84725624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-27	10,7737	10,7711	68,955	68,955	742,9004835	742,7212005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-28	10,6497	10,6471	70,3345	70,3345	749,04132465	748,85845495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-01	10,6637	10,6524	70,1621	70,1621	748,18758577	747,39475404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-02	10,6861	10,6826	70,3305	70,3305	751,55875605	751,3125993
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-03	10,6054	10,592	68,8825	68,8825	730,5264655	729,60344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-04	10,5997	10,594	70,0951	70,0951	742,98703147	742,5874894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-05	10,6357	10,6316	69,98	69,98	744,286286	743,999368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-08	10,5637	10,5598	69,685	69,685	736,1314345	735,859663
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-09	10,4926	10,4768	71,0276	71,0276	745,26419576	744,14195968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-10	10,5634	10,5592	73,3809	73,3809	775,15179906	774,84359928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-11	10,5362	10,5323	77,1394	77,1394	812,75614628	812,45530262
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-12	10,5703	10,5689	75,5425	75,5425	798,50688775	798,40112825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-15	10,4814	10,4722	75,2365	75,2365	788,5838511	787,8916753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-16	10,4796	10,478	76,1732	76,1732	798,26466672	798,1427896
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-17	10,4546	10,447	77,4421	77,4421	809,62617866	809,0376187
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-18	10,5273	10,5204	76,1154	76,1154	801,28965042	800,76445416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-19	10,5175	10,5145	75,5128	75,5128	794,205874	793,9793356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-22	10,5892	10,5814	77,3621	77,3621	819,20274932	818,59932494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-23	10,6816	10,6772	78,7496	78,7496	841,17172736	840,82522912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-24	10,6328	10,6284	79,1158	79,1158	841,22247824	840,87436872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-25	10,6087	10,6051	78,2306	78,2306	829,92496622	829,64333606
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-26	10,5637	10,5592	81,2757	81,2757	858,57211209	858,20637144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-30	10,5949	10,5898	81,2367	81,2367	860,69471283	860,28040566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-31	10,5968	10,5879	81,3239	81,3239	861,77310352	861,04932081
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-01	10,5456	10,5389	81,5578	81,5578	860,07593568	859,52949842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-05	10,5961	10,5907	84,1845	84,1845	892,02738045	891,57278415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-06	10,5489	10,5443	84,3662	84,3662	889,97060718	889,58252266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-07	10,4994	10,4944	83,989	83,989	881,8341066	881,4141616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-08	10,4606	10,4606	86,8097	86,8097	908,08154782	908,08154782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-09	10,58	10,5726	86,8953	86,8953	919,352274	918,70924878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-12	10,5404	10,5353	86,4427	86,4427	911,14063508	910,69977731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-13	10,5604	10,5559	89,6553	89,6553	946,79583012	946,39238127
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-14	10,5568	10,5559	88,9785	88,9785	939,3282288	939,24814815
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-15	10,5437	10,5408	87,975	87,975	927,5820075	927,32688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-16	10,5798	10,5717	88,4796	88,4796	936,09647208	935,37978732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-19	10,6371	10,6332	91,7491	91,7491	975,94435161	975,58653012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-20	10,6081	10,6014	92,3025	92,3025	979,15415025	978,5357235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-21	10,6081	10,6024	90,1396	90,1396	956,20989076	955,69609504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-22	10,6944	10,6909	91,7682	91,7682	981,40583808	981,08464938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-23	10,6562	10,6521	92,2645	92,2645	983,1889649	982,81068045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-26	10,6106	10,6029	93,1371	93,1371	988,24051326	987,52335759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-27	10,61	10,6051	92,2943	92,2943	979,242523	978,79028093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-28	10,6516	10,6449	90,393	90,393	962,8300788	962,2244457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-29	10,6768	10,6733	90,577	90,577	967,0725136	966,7554941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-30	10,6767	10,6733	91,6845	91,6845	978,88790115	978,57617385
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-03	10,7386	10,7336	91,7219	91,7219	984,96479534	984,50618584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-04	10,645	10,6401	92,8312	92,8312	988,188124	987,73325112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-05	10,5829	10,5772	95,068	95,068	1006,0951372	1005,5532496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-06	10,5606	10,5552	96,5709	96,5709	1019,84664654	1019,32516368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-07	10,4882	10,4775	96,127	96,127	1008,1992014	1007,1706425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-10	10,5151	10,5098	96,0945	96,0945	1010,44327695	1009,9339761
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-11	10,5088	10,5046	95,9725	95,9725	1008,555808	1008,1527235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-12	10,4925	10,4901	96,1283	96,1283	1008,62618775	1008,39547983
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-13	10,4658	10,4399	93,9225	93,9225	982,9741005	980,54150775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-14	10,4611	10,4513	93,4361	93,4361	977,44438571	976,52871193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-17	10,4481	10,4423	94,3715	94,3715	986,00286915	985,45551445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-18	10,4482	10,4423	95,0845	95,0845	993,4618729	992,90087435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-19	10,5424	10,5381	95,731	95,731	1009,2344944	1008,8228511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-20	10,5493	10,5432	95,2312	95,2312	1004,62249816	1004,04158784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-21	10,6016	10,5907	95,9618	95,9618	1017,34861888	1016,30263526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-28	10,612	10,6082	99,9733	99,9733	1060,9166596	1060,53676106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-02	8,898251	8,895443	20,34	19,94	180,99042534	177,37513342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-03	8,944265	8,94296	20,19	19,79	180,58471035	176,9811784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-04	8,900604	8,900604	20,3	19,9	180,6822612	177,1220196
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-08	8,917166	8,915543	20,22	19,82	180,30509652	176,70606226
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-09	8,935776	8,93353	20,17	19,77	180,23460192	176,6158881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-10	8,937437	8,936993	20,08	19,68	179,46373496	175,88002224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-11	8,891611	8,889353	20,19	19,79	179,52162609	175,92029587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-12	8,850568	8,850338	20,29	19,89	179,57802472	176,03322282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-15	8,849488	8,849483	20,28	19,88	179,46761664	175,92772204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-16	8,893358	8,891992	20,22	19,82	179,82369876	176,23928144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-17	8,929107	8,928009	20,3	19,9	181,2608721	177,6673791
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-18	8,910421	8,908372	20,31	19,91	180,97065051	177,36568652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-22	8,89396	8,892574	20,25	19,85	180,10269	176,5175939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-23	8,967062	8,966179	20,25	19,85	181,5830055	177,97865315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-24	8,897079	8,895511	20,38	19,98	181,32247002	177,73230978
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-25	8,919928	8,915357	20,4	20	181,9665312	178,30714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-26	8,892111	8,892111	20,36	19,96	181,04337996	177,48653556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-29	8,862114	8,860986	20,4	20	180,7871256	177,21972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-30	8,823721	8,822486	20,43	20,03	180,26862003	176,71439458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-31	8,854115	8,850015	20,47	20,07	181,24373405	177,61980105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-01	8,894746	8,8944	20,45	20,05	181,8975557	178,33272
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-02	8,8951	8,8944	20,22	20,02	179,858922	178,065888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-05	8,9406	8,9395	20,33	19,93	181,762398	178,164235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-06	8,9181	8,918	20,4	20	181,92924	178,36
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-07	8,8934	8,892	20,31	19,91	180,624954	177,03972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-08	8,8807	8,8799	20,34	19,94	180,633438	177,065206
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-09	8,9046	8,8999	20,23	19,83	180,140058	176,485017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-12	8,9551	8,9525	20,2	19,8	180,89302	177,2595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-13	8,9981	8,997	20,23	19,83	182,031563	178,41051
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-14	9,0444	9,0439	20,13	19,73	182,063772	178,436147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-15	9,0117	9,0083	20,18	19,78	181,856106	178,184174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-16	8,9581	8,9573	20,12	19,72	180,236972	176,637956
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-19	8,9881	8,9837	20,06	19,66	180,301286	176,619542
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-20	8,9881	8,9837	20,03	19,63	180,031643	176,350031
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-21	9,0036	8,9995	19,86	19,46	178,811496	175,13027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-22	9,0191	9,0176	19,81	19,41	178,668371	175,031616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-23	9,0439	9,0437	19,79	19,39	178,978781	175,357343
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-26	9,0482	9,047	19,8	19,4	179,15436	175,5118
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-27	9,024	9,024	19,83	19,43	178,94592	175,33632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-28	9,0605	9,0599	19,82	19,42	179,57911	175,943258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-01	9,0701	9,0683	18,71	18,33	169,701571	166,221939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-02	9,0485	9,0469	18,75	18,37	169,659375	166,191553
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-05	9,0491	9,0465	18,75	18,37	169,670625	166,184205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-06	9,0266	9,0266	18,92	18,54	170,783272	167,353164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-07	9,0435	9,04	18,89	18,51	170,831715	167,3304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-08	9,0446	9,0438	19	18,62	171,8474	168,395556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-09	9,0941	9,0917	18,84	18,46	171,332844	167,832782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-12	9,1136	9,111	18,65	18,29	169,96864	166,64019
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-13	9,1874	9,1874	18,53	18,17	170,242522	166,935058
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-14	9,15	9,1495	18,22	17,86	166,713	163,41007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-15	9,1527	9,1527	18,39	18,03	168,318153	165,023181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-16	9,1233	9,1211	18,35	17,99	167,412555	164,088589
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-20	9,1686	9,161	18,26	17,9	167,418636	163,9819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-21	9,1686	9,1686	18,15	17,79	166,41009	163,109394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-22	9,2689	9,2634	17,92	17,56	166,098688	162,665304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-23	9,2129	9,2099	18,01	17,65	165,924329	162,554735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-26	9,1329	9,13	18,27	17,91	166,858083	163,5183
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-27	9,1291	9,126	18,41	18,05	168,066731	164,7243
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-28	9,1182	9,1175	18,44	18,08	168,139608	164,8444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-29	9,2289	9,2279	18,35	17,99	169,350315	166,009921
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-30	9,1489	9,1479	18,48	18,12	169,071672	165,759948
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-02	9,1199	9,119	18,38	18,02	167,623762	164,32438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-03	9,2087	9,207	18,2	17,84	167,59834	164,25288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-04	9,2271	9,225	18,06	17,7	166,641426	163,2825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-05	9,1859	9,1854	18,32	17,96	168,285688	164,969784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-06	9,1274	9,1244	18,33	17,97	167,305242	163,965468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-09	9,1135	9,1098	18,37	18,01	167,414995	164,067498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-10	9,1141	9,1118	18,64	18,28	169,886824	166,563704
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-11	9,0026	9,0011	18,63	18,27	167,718438	164,450097
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-17	9,0551	9,0543	18,44	18,08	166,976044	163,701744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-18	9,0211	9,0171	18,71	18,33	168,784781	165,283443
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-19	9,0386	9,0379	18,71	18,33	169,112206	165,664707
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-20	9,0908	9,0908	18,65	18,29	169,54342	166,270732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-23	9,099	9,0964	18,56	18,2	168,87744	165,55448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-24	9,1316	9,1311	18,56	18,2	169,482496	166,18602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-25	9,1671	9,1653	18,58	18,22	170,324718	166,991766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-26	9,1549	9,1513	18,56	18,2	169,914944	166,55366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-27	9,1235	9,1235	18,61	18,25	169,788335	166,503875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-02	9,1175	9,1175	18,74	18,36	170,86195	167,3973
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-03	9,1144	9,1133	18,63	18,27	169,801272	166,499991
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-04	9,1424	9,1408	18,64	18,28	170,414336	167,093824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-08	9,117	9,116	18,75	18,37	170,94375	167,46092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-09	9,1207	9,12	18,67	18,31	170,283469	166,9872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-10	9,0685	9,0685	18,79	18,41	170,397115	166,951085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-11	9,0186	9,0175	18,86	18,48	170,090796	166,6434
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-14	8,9752	8,9733	18,65	18,29	167,38748	164,121657
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-15	9,0286	9,0253	18,75	18,37	169,28625	165,794761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-16	9,0433	9,0404	18,65	18,29	168,657545	165,348916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-17	9,0373	9,0365	18,88	18,5	170,624224	167,17525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-18	9,0191	9,0165	18,93	18,55	170,731563	167,256075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-21	8,9691	8,9673	18,93	18,55	169,785063	166,343415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-22	8,9759	8,9738	19,07	18,69	171,170413	167,720322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-25	9,0421	9,0408	18,91	18,53	170,986111	167,526024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-28	9,0641	9,0637	18,93	18,55	171,583413	168,131635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-29	9,0521	9,0513	18,93	18,55	171,356253	167,901615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-30	9,0615	9,0593	18,83	18,45	170,628045	167,144085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-31	9,137	9,1315	18,81	18,43	171,86697	168,293545
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-01	9,1538	9,1514	18,8	18,42	172,09144	168,568788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-05	9,2608	9,2592	18,91	18,53	175,121728	171,572976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-06	9,2493	9,2404	19,01	18,63	175,829193	172,148652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-07	9,3105	9,3056	18,92	18,54	176,15466	172,525824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-08	9,3191	9,3161	18,99	18,61	176,969709	173,372621
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-11	9,2891	9,2773	18,9	18,52	175,56399	171,815596
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-12	9,2691	9,2663	18,74	18,36	173,702934	170,129268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-13	9,2721	9,2703	18,72	18,34	173,573712	170,017302
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-14	9,2406	9,2386	18,67	18,31	172,522002	169,158766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-15	9,2141	9,2036	18,56	18,2	171,013696	167,50552
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-18	9,1241	9,1234	18,54	18,18	169,160814	165,863412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-19	9,0441	9,0432	18,54	18,18	167,677614	164,405376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-20	9,0861	9,0835	18,43	18,07	167,456823	164,138845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-21	9,1371	9,1357	18,49	18,13	168,944979	165,630241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-25	9,1371	9,1349	18,61	18,25	170,041431	166,711925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-26	9,1721	9,1721	18,41	18,05	168,858361	165,556405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-27	9,2518	9,2404	18,4	18,04	170,23312	166,696816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-28	9,1906	9,1856	18,38	18,02	168,923228	165,524512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-29	9,1968	9,1956	18,54	18,18	170,508672	167,176008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-02	9,2393	9,2284	18,67	18,31	172,497731	168,972004
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-03	9,2321	9,2305	18,71	18,33	172,732591	169,195065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-04	9,2071	9,2071	18,52	18,16	170,515492	167,200936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-05	9,2051	9,2051	18,47	18,11	170,018197	166,704361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-06	9,2186	9,2107	18,32	17,96	168,884752	165,424172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-09	9,3241	9,3211	18,2	17,84	169,69862	166,288424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-10	9,2841	9,2801	18,3	17,94	169,89903	166,484994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-11	9,3206	9,3192	18,14	17,78	169,075684	165,695376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-12	9,3026	9,3012	18,22	17,86	169,493372	166,119432
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-13	9,2376	9,2357	18,23	17,87	168,401448	165,041959
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-16	9,2131	9,212	18,24	17,88	168,046944	164,71056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-17	9,1951	9,1951	18,15	17,79	166,891065	163,580829
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-18	9,2351	9,2346	18,09	17,73	167,062959	163,729458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-19	9,2562	9,2518	18,02	17,66	166,796724	163,386788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-20	9,2541	9,2541	18,1	17,74	167,49921	164,167734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-23	9,3011	9,2987	18,18	17,82	169,093998	165,702834
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-24	9,3047	9,3007	18,13	17,77	168,694211	165,273439
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-25	9,3046	9,3007	17,93	17,57	166,831478	163,413299
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-26	9,3043	9,3043	17,96	17,6	167,105228	163,75568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-27	9,2934	9,2893	18,11	17,75	168,303474	164,885075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-30	9,2632	9,2632	18,25	17,89	169,0534	165,718648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-31	9,2571	9,2531	18,27	17,91	169,127217	165,723021
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-01	9,2992	9,2992	18,38	18,02	170,919296	167,571584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-02	9,2513	9,2483	18,38	18,02	170,038894	166,654366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-03	9,1844	9,1838	18,47	18,11	169,635868	166,318618
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-07	9,1829	9,1822	18,23	17,87	167,404267	164,085914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-08	9,1457	9,1427	18,18	17,82	166,268826	162,922914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-09	9,1726	9,1718	18,08	17,72	165,840608	162,524296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-10	9,1691	9,1691	18,14	17,78	166,327474	163,026598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-13	9,1982	9,1977	18,07	17,71	166,211474	162,891267
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-14	9,2197	9,2177	18,15	17,79	167,337555	163,982883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-15	9,2456	9,2437	18,15	17,79	167,80764	164,445423
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-16	9,2753	9,2753	17,95	17,59	166,491635	163,152527
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-17	9,2771	9,2768	17,94	17,58	166,431174	163,086144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-20	9,4191	9,4187	17,8	17,44	167,65998	164,262128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-21	9,4042	9,4017	17,92	17,56	168,523264	165,093852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-22	9,4951	9,4937	17,96	17,6	170,531996	167,08912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-23	9,4133	9,4088	17,88	17,52	168,309804	164,842176
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-24	9,4236	9,4193	17,97	17,61	169,342092	165,873873
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-27	9,3701	9,3692	18,09	17,73	169,505109	166,115916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-28	9,3662	9,3657	18,08	17,72	169,340896	165,960204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-29	9,4366	9,4318	17,95	17,59	169,38697	165,905362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-30	9,4676	9,4669	17,98	17,62	170,227448	166,806778
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-31	9,5222	9,5109	17,85	17,49	169,97127	166,345641
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-03	9,4931	9,4924	17,74	17,38	168,407594	164,977912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-04	9,5441	9,5425	17,77	17,41	169,598657	166,134925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-05	9,5441	9,5395	17,69	17,33	168,835129	165,319535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-06	9,4541	9,4509	17,55	17,21	165,919455	162,649989
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-07	9,5071	9,5065	17,4	17,06	165,42354	162,18089
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-10	9,53	9,53	17,08	16,74	162,7724	159,5322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-11	9,5271	9,526	17,36	17,02	165,390456	162,13252
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-13	9,6001	9,6	17	16,66	163,2017	159,936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-14	9,5911	9,5875	16,89	16,55	161,993679	158,673125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-17	9,703	9,7015	16,58	16,26	160,87574	157,74639
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-18	9,7337	9,732	16,67	16,34	162,260779	159,02088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-19	9,7259	9,7259	16,79	16,45	163,297861	159,991055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-20	9,7558	9,7558	16,46	16,14	160,580468	157,458612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-21	9,9963	9,993	15,96	15,64	159,540948	156,29052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-24	9,9116	9,911	16,33	16,01	161,856428	158,67511
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-25	9,8451	9,837	16,57	16,25	163,133307	159,85125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-26	9,9315	9,9315	16,69	16,35	165,756735	162,380025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-27	9,9405	9,9385	16,77	16,43	166,702185	163,289555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-28	9,7566	9,756	16,99	16,65	165,764634	162,4374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-01	9,71	9,7025	16,96	16,62	164,6816	161,25555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-02	9,774	9,7735	16,85	16,51	164,6919	161,360485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-03	9,7691	9,7595	16,92	16,58	165,293172	161,81251
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-04	9,7041	9,701	17,25	16,91	167,395725	164,04391
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-05	9,7551	9,7549	17,36	17,02	169,348536	166,028398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-08	9,7391	9,7389	17,17	16,83	167,220347	163,905687
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-09	9,6641	9,6529	17,31	16,97	167,285571	163,809713
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-10	9,65	9,6488	17,32	16,98	167,138	163,836624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-11	9,5892	9,5889	17,58	17,24	168,578136	165,312636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-12	9,5497	9,5479	17,48	17,14	166,928756	163,651006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-15	9,5396	9,5359	17,38	17,04	165,798248	162,491736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-16	9,4911	9,4899	17,41	17,07	165,240051	161,992593
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-17	9,4444	9,4407	17,61	17,27	166,315884	163,040889
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-18	9,504	9,4998	17,4	17,06	165,3696	162,066588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-19	9,4649	9,4607	17,31	16,97	163,837419	160,548079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-22	9,502	9,4987	17,36	17,02	164,95472	161,667874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-23	9,507	9,5057	17,62	17,28	167,51334	164,258496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-24	9,4882	9,4869	17,75	17,39	168,41555	164,977191
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-25	9,4472	9,4458	17,61	17,27	166,365192	163,128966
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-26	9,4356	9,4349	17,68	17,33	166,821408	163,506817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-30	9,5772	9,576	17,45	17,11	167,12214	163,84536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-31	9,5841	9,5795	17,5	17,16	167,72175	164,38422
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-01	9,569	9,5675	17,63	17,29	168,70147	165,422075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-05	9,509	9,508	17,88	17,52	170,02092	166,58016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-06	9,4762	9,4759	17,97	17,61	170,287314	166,870599
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-07	9,4881	9,4869	17,96	17,6	170,406276	166,96944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-08	9,3869	9,3864	18,18	17,82	170,653842	167,265648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-09	9,4191	9,4149	18,12	17,76	170,674092	167,208624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-12	9,4075	9,4059	17,96	17,6	168,9587	165,54384
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-13	9,3611	9,3609	18,05	17,69	168,967855	165,594321
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-14	9,3611	9,3607	18,12	17,76	169,623132	166,246032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-15	9,306	9,3054	18,09	17,73	168,34554	164,984742
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-16	9,3586	9,3559	18,08	17,72	169,203488	165,786548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-19	9,3623	9,3614	18,13	17,77	169,738499	166,352078
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-20	9,3547	9,3534	18,07	17,71	169,039429	165,648714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-21	9,3547	9,3532	18,07	17,71	169,039429	165,645172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-22	9,3844	9,3831	18,03	17,68	169,200732	165,893208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-23	9,3765	9,3749	17,95	17,59	168,308175	164,904491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-26	9,3527	9,3492	18,06	17,7	168,909762	165,48084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-27	9,3437	9,3427	17,98	17,62	167,999726	164,618374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-28	9,4197	9,4164	17,79	17,43	167,576463	164,127852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-29	9,4875	9,4864	17,85	17,47	169,351875	165,727408
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-30	9,4874	9,486	17,9	17,54	169,82446	166,38444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-03	9,5838	9,583	17,81	17,45	170,687478	167,22335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-04	9,4778	9,4767	17,92	17,56	169,842176	166,410852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-05	9,4393	9,4379	18,08	17,72	170,662544	167,239588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-06	9,3724	9,3709	18,13	17,77	169,921612	166,520893
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-07	9,3564	9,3505	18,12	17,76	169,537968	166,06488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-10	9,3596	9,3579	17,91	17,55	167,630436	164,231145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-11	9,3676	9,3667	17,94	17,58	168,054744	164,666586
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-12	9,3966	9,3949	17,85	17,49	167,72931	164,316801
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-13	9,3824	9,3614	17,81	17,45	167,100544	163,35643
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-14	9,4284	9,4234	17,66	17,32	166,505544	163,213288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-17	9,4681	9,4659	17,74	17,38	167,964094	164,517342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-18	9,4681	9,4659	17,86	17,5	169,100266	165,65325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-19	9,4776	9,4769	17,79	17,43	168,606504	165,182367
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-20	9,4699	9,4689	17,81	17,45	168,658919	165,232305
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-21	9,5064	9,501	17,8	17,44	169,21392	165,69744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-28	9,3693	9,3659	18,06	17,7	169,209558	165,77643
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-02	9,410112	9,405893	430,2617	430,2617	4048,8107863104	4046,9955121981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-03	9,368614	9,366986	416,0794	416,0794	3898,0872919516	3897,4099146884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-04	9,401497	9,401497	418,445	418,445	3934,009412165	3934,009412165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-08	9,383682	9,380198	410,4138	410,4138	3851,1925876116	3849,7627059324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-09	9,495173	9,491033	402,9666	402,9666	3826,2375802218	3824,5692984978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-10	9,505088	9,502832	399,2914	399,2914	3795,2998946432	3794,3990932448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-11	9,336005	9,331737	408,5015	408,5015	3813,7720465075	3812,0285621055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-12	9,294878	9,293704	414,6861	414,6861	3854,4567077958	3853,9698663144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-15	9,361891	9,360018	414,9783	414,9783	3884,9816119653	3884,2043576094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-16	9,443631	9,442875	412,0749	412,0749	3891,4832999619	3891,1717713375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-17	9,50971	9,508412	417,2045	417,2045	3967,493805695	3966,952274254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-18	9,500645	9,497256	422,498	422,498	4014,00351121	4012,571665488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-22	9,56404	9,56138	426,832	426,832	4082,23832128	4081,10294816
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-23	9,522762	9,519636	431,3001	431,3001	4107,1682028762	4105,8199587636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-24	9,53867	9,536812	425,8017	425,8017	4061,581901739	4060,7907621804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-25	9,70686	9,698638	424,3264	424,3264	4118,876959104	4115,3881474432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-26	9,575322	9,574165	422,5397	422,5397	4045,9536852834	4045,4648068505
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-29	9,614462	9,612099	422,5993	422,5993	4063,0649110766	4062,0663089307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-30	9,641804	9,638687	425,8099	425,8099	4105,5755970596	4104,2483476013
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-31	9,526712	9,521176	428,3454	428,3454	4080,7232623248	4078,3519421904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-01	9,4294	9,4274	431,4544	431,4544	4068,35611936	4067,49321056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-02	9,4314	9,4274	428,6992	428,6992	4043,23363488	4041,51883808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-05	9,5066	9,504	428,7082	428,7082	4075,55737412	4074,4427328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-06	9,5277	9,5247	424,7737	424,7737	4047,11638149	4045,84206039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-07	9,592	9,5891	420,6671	420,6671	4035,0388232	4033,81888861
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-08	9,6272	9,6242	414,2505	414,2505	3988,0724136	3986,8296621
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-09	9,6713	9,6647	413,0667	413,0667	3994,89197571	3992,16573549
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-12	9,6331	9,6326	412,2785	412,2785	3971,52001835	3971,3138791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-13	9,7046	9,7041	408,3617	408,3617	3962,98695382	3962,78277297
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-14	9,8227	9,8209	401,3311	401,3311	3942,15499597	3941,43259999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-15	9,8784	9,8726	397,8463	397,8463	3930,08488992	3927,77738138
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-16	9,8341	9,834	398,996	398,996	3923,7665636	3923,726664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-19	9,779	9,7733	397,4159	397,4159	3886,3300861	3884,06481547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-20	9,779	9,7733	398,5771	398,5771	3897,6854609	3895,41357143
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-21	9,8403	9,8329	394,2474	394,2474	3879,51269022	3876,59525946
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-22	9,9385	9,9342	387,0457	387,0457	3846,65368945	3844,98939294
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-23	9,9956	9,9948	381,2903	381,2903	3811,22532268	3810,92029044
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-26	9,9132	9,9103	383,0293	383,0293	3797,04605676	3795,93527179
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-27	9,8701	9,8687	386,3851	386,3851	3813,65957551	3813,11863637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-28	9,8392	9,8355	390,7682	390,7682	3844,84647344	3843,4006311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-01	9,7982	9,7956	380,6024	380,6024	3729,21843568	3728,22886944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-02	9,6643	9,6601	382,4128	382,4128	3695,75202304	3694,14588928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-05	9,6647	9,6589	380,9815	380,9815	3682,07190305	3679,86221035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-06	9,7441	9,7421	389,8933	389,8933	3799,15930453	3798,37951793
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-07	9,6742	9,6695	387,1607	387,1607	3745,47004394	3743,65038865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-08	9,6939	9,6927	386,9118	386,9118	3750,68429802	3750,22000386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-09	9,7235	9,7186	385,2779	385,2779	3746,24966065	3744,36179894
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-12	9,7937	9,7905	372,4765	372,4765	3647,92309805	3646,73117325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-13	9,9513	9,9483	361,9895	361,9895	3602,26611135	3601,18014285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-14	10,0204	10,0192	351,1754	351,1754	3518,91797816	3518,49656768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-15	10,0634	10,0621	347,4988	347,4988	3497,01942392	3496,56767548
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-16	10,2089	10,2051	336,9057	336,9057	3439,43660073	3438,15635907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-20	10,144	10,1367	342,3665	342,3665	3472,965776	3470,46650055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-21	10,1956	10,1936	328,7414	328,7414	3351,71581784	3351,05833504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-22	10,4388	10,4306	312,1913	312,1913	3258,90254244	3256,34257378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-23	10,3222	10,3198	315,781	315,781	3259,5546382	3258,7967638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-26	10,2314	10,229	325,869	325,869	3334,0960866	3333,314001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-27	10,1987	10,1919	328,0995	328,0995	3346,18837065	3343,95729405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-28	10,2366	10,2339	328,8359	328,8359	3366,16157394	3365,27371701
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-29	10,4161	10,4137	324,5725	324,5725	3380,77961725	3380,00064325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-30	10,379	10,376	325,9277	325,9277	3382,8035983	3381,8258152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-02	10,3978	10,3955	323,6666	323,6666	3365,42057348	3364,6761403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-03	10,3877	10,3842	317,3754	317,3754	3296,80044258	3295,68962868
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-04	10,3059	10,3022	317,6971	317,6971	3274,15454289	3272,97906362
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-05	10,1743	10,1729	316,5919	316,5919	3221,10096817	3220,65773951
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-06	10,1474	10,1413	316,6954	316,6954	3213,63490196	3211,70306002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-09	10,0765	10,0709	316,4816	316,4816	3189,0268424	3187,25454544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-10	10,1657	10,1596	316,9463	316,9463	3221,98100191	3220,04762948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-11	10,1164	10,1137	316,2129	316,2129	3198,93618156	3198,08240673
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-17	10,2654	10,2633	311,9615	311,9615	3202,4095821	3201,75446295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-18	10,2315	10,226	322,2252	322,2252	3296,8471338	3295,0748952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-19	10,227	10,2242	322,2252	322,2252	3295,3971204	3294,49488984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-20	10,1095	10,1087	330,3187	330,3187	3339,35689765	3339,09264269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-23	10,0762	10,0718	326,743	326,743	3292,3278166	3290,8901474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-24	10,1609	10,1603	327,6239	327,6239	3328,95368551	3328,75711117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-25	10,262	10,2587	327,6984	327,6984	3362,8409808	3361,75957608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-26	10,2216	10,2161	331,5044	331,5044	3388,50537504	3386,68210084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-27	10,114	10,1131	331,9409	331,9409	3357,2502626	3356,95151579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-02	10,2549	10,2544	336,9864	336,9864	3455,76183336	3455,59334016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-03	10,203	10,2008	333,9391	333,9391	3407,1806373	3406,44597128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-04	10,2448	10,2421	337,2351	337,2351	3454,90615248	3453,99561771
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-08	10,2806	10,279	335,0933	335,0933	3444,96017998	3444,4240307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-09	10,3141	10,3141	332,7652	332,7652	3432,17354932	3432,17354932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-10	10,2295	10,2293	333,312	333,312	3409,615104	3409,5484416
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-11	10,2647	10,2614	333,0667	333,0667	3418,82975549	3417,73063538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-14	10,2501	10,2468	331,9789	331,9789	3402,81692289	3401,72139252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-15	10,3136	10,3096	335,8341	335,8341	3463,65857376	3462,31523736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-16	10,2395	10,2353	336,4857	336,4857	3445,44532515	3444,03208521
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-17	10,2293	10,2251	339,8657	339,8657	3476,58820501	3475,16076907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-18	10,2572	10,2572	338,3538	338,3538	3470,56259736	3470,56259736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-21	10,2422	10,2397	340,4167	340,4167	3486,61592474	3485,76488299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-22	10,2784	10,2752	338,9219	338,9219	3483,57485696	3482,49030688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-25	10,5509	10,5488	336,2859	336,2859	3548,11890231	3547,41270192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-28	10,5458	10,5437	338,0085	338,0085	3564,5700393	3563,86022145
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-29	10,5885	10,587	334,0827	334,0827	3537,43466895	3536,9335449
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-30	10,6021	10,5988	332,4183	332,4183	3524,33205843	3523,23507804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-31	10,7825	10,7741	327,2584	327,2584	3528,663698	3525,91472744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-01	10,8255	10,8206	326,0437	326,0437	3529,58607435	3527,98846022
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-05	10,9715	10,9677	329,7796	329,7796	3618,1768814	3616,92371892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-06	10,8188	10,8081	325,509	325,509	3521,6167692	3518,1338229
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-07	10,9724	10,9662	328,5743	328,5743	3605,24864932	3603,21148866
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-08	10,9598	10,9554	327,4558	327,4558	3588,85007684	3587,40927132
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-11	10,9399	10,9255	323,1536	323,1536	3535,26806864	3530,6146568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-12	10,9395	10,9357	318,4833	318,4833	3484,04806035	3482,83782381
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-13	10,8509	10,8483	321,6314	321,6314	3489,99015826	3489,15391662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-14	10,8432	10,84	317,8985	317,8985	3447,0370152	3446,01974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-15	10,678	10,665	317,0218	317,0218	3385,1587804	3381,037497
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-18	10,5897	10,5895	313,1139	313,1139	3315,78226683	3315,71964405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-19	10,5497	10,5469	310,4319	310,4319	3274,96341543	3274,09420611
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-20	10,6531	10,6494	303,0475	303,0475	3228,39532225	3227,2740465
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-21	10,6628	10,6598	306,2778	306,2778	3265,77892584	3264,86009244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-25	10,6635	10,6598	302,5592	302,5592	3226,3400292	3225,22056016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-26	10,6237	10,6217	295,6419	295,6419	3140,81085303	3140,21956923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-27	10,6953	10,6819	295,854	295,854	3164,2472862	3160,2828426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-28	10,7219	10,7149	293,4299	293,4299	3146,12604481	3144,07203551
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-29	10,8536	10,8508	295,9135	295,9135	3211,7267636	3210,8982058
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-02	10,9312	10,9179	297,5591	297,5591	3252,67803392	3248,72049789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-03	10,9028	10,8984	296,9212	296,9212	3237,27245936	3235,96600608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-04	10,894	10,8912	292,5102	292,5102	3186,6061188	3185,78709024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-05	10,9457	10,9432	285,7085	285,7085	3127,27952845	3126,5652572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-06	10,9971	10,9876	285,7675	285,7675	3142,61377425	3139,898983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-09	11,0212	11,0169	283,1198	283,1198	3120,31993976	3119,10252462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-10	10,8529	10,848	286,8088	286,8088	3112,70722552	3111,3018624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-11	10,83	10,8277	285,2723	285,2723	3089,499009	3088,84288271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-12	10,9036	10,9	287,0241	287,0241	3129,59597676	3128,56269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-13	10,8241	10,8212	281,7931	281,7931	3050,15669371	3049,33949372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-16	10,7536	10,7503	282,651	282,651	3039,5157936	3038,5830453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-17	10,8009	10,8009	279,3929	279,3929	3017,69477361	3017,69477361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-18	10,7621	10,7608	281,7649	281,7649	3032,38203029	3032,01573592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-19	10,556	10,5471	280,5559	280,5559	2961,5480804	2959,05113289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-20	10,5838	10,5831	277,3785	277,3785	2935,7185683	2935,52440335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-23	10,7078	10,7057	275,6156	275,6156	2951,23672168	2950,65792892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-24	10,6922	10,687	277,2067	277,2067	2963,94947774	2962,5080029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-25	10,6932	10,687	276,2478	276,2478	2953,97297496	2952,2602386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-26	10,5685	10,5672	275,2709	275,2709	2909,20050665	2908,84265448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-27	10,602	10,5971	277,0614	277,0614	2937,4049628	2936,04736194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-30	10,5897	10,5897	279,4237	279,4237	2959,01315589	2959,01315589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-31	10,5709	10,5657	279,6337	279,6337	2955,97987933	2954,52578409
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-01	10,5657	10,5651	279,6337	279,6337	2954,52578409	2954,35800387
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-02	10,4989	10,4953	282,4835	282,4835	2965,76601815	2964,74907755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-03	10,424	10,4221	280,4058	280,4058	2922,9500592	2922,41728818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-07	10,4799	10,4774	279,4423	279,4423	2928,52735977	2927,82875402
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-08	10,4469	10,4419	278,7976	278,7976	2912,57064744	2911,17665944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-09	10,3661	10,3637	277,0701	277,0701	2872,13636361	2871,47139537
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-10	10,2453	10,2452	277,5111	277,5111	2843,18447283	2843,15672172
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-13	10,2471	10,245	280,8462	280,8462	2877,85909602	2877,269319
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-14	10,3101	10,3063	282,2397	282,2397	2909,91953097	2908,84702011
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-15	10,1877	10,1839	281,3819	281,3819	2866,63438263	2865,56513141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-16	10,0942	10,0942	278,6213	278,6213	2812,45912646	2812,45912646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-17	10,1749	10,1743	275,8705	275,8705	2806,95475045	2806,78922815
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-20	10,2906	10,2894	271,3753	271,3753	2792,61466218	2792,28901182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-21	10,293	10,29	270,3381	270,3381	2782,5900633	2781,779049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-22	10,2883	10,2837	274,3824	274,3824	2822,92844592	2821,66628688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-23	10,3228	10,318	272,8219	272,8219	2816,28590932	2814,9763642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-24	10,3211	10,3148	274,3255	274,3255	2831,34091805	2829,6126674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-27	10,2798	10,2769	274,3474	274,3474	2820,23640252	2819,44079506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-28	10,3503	10,3464	270,7062	270,7062	2801,89038186	2800,83462768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-29	10,3323	10,3251	270,1649	270,1649	2791,42479627	2789,47960899
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-30	10,4306	10,4296	268,5954	268,5954	2801,61117924	2801,34258384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-31	10,3811	10,3673	264,8057	264,8057	2748,97445227	2745,32013361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-03	10,4467	10,4439	259,8782	259,8782	2714,86959194	2714,14193298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-04	10,6327	10,6287	255,6625	255,6625	2718,38266375	2717,36001375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-05	10,7586	10,7511	250,9723	250,9723	2700,11058678	2698,22829453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-06	10,6688	10,6622	248,7291	248,7291	2653,64102208	2651,99941002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-07	10,6314	10,6289	247,4072	247,4072	2630,28490608	2629,66638808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-10	10,5463	10,5443	240,5417	240,5417	2536,82493071	2536,34384731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-13	10,5916	10,5887	231,3525	231,3525	2450,393139	2449,72221675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-14	10,5052	10,4999	228,7504	228,7504	2403,06870208	2401,85632496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-17	10,4154	10,4115	224,7701	224,7701	2341,07049954	2340,19389615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-18	10,5668	10,5622	221,6557	221,6557	2342,19145076	2341,17183454
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-19	10,5065	10,502	221,2912	221,2912	2324,9959928	2324,0001824
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-20	10,5363	10,5344	212,6243	212,6243	2240,27341209	2239,86942592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-21	10,8356	10,829	202,116	202,116	2190,0481296	2188,714164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-24	10,8693	10,8661	208,984	208,984	2271,5097912	2270,8410424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-25	10,7372	10,7258	213,8628	213,8628	2296,28765616	2293,84962024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-26	10,7715	10,7693	217,937	217,937	2347,5083955	2347,0289341
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-27	10,7737	10,7711	216,1445	216,1445	2328,67599965	2328,11402395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-28	10,6497	10,6471	218,233	218,233	2324,1159801	2323,5485743
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-01	10,6637	10,6524	217,2714	217,2714	2316,91702818	2314,46186136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-02	10,6861	10,6826	216,7711	216,7711	2316,43765171	2315,67895286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-03	10,6054	10,592	216,5663	216,5663	2296,77223802	2293,8702496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-04	10,5997	10,594	222,038	222,038	2353,5361886	2352,270572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-05	10,6357	10,6316	223,732	223,732	2379,5464324	2378,6291312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-08	10,5637	10,5598	222,9967	222,9967	2355,67023979	2354,80055266
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-09	10,4926	10,4768	223,6476	223,6476	2346,64480776	2343,11117568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-10	10,5634	10,5592	225,5883	225,5883	2382,97944822	2382,03197736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-11	10,5362	10,5323	230,898	230,898	2432,7875076	2431,8870054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-12	10,5703	10,5689	233,0831	233,0831	2463,75829193	2463,43197559
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-15	10,4814	10,4722	232,365	232,365	2435,510511	2433,372753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-16	10,4796	10,478	236,1765	236,1765	2475,0352494	2474,657367
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-17	10,4546	10,447	238,3572	238,3572	2491,92918312	2490,1176684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-18	10,5273	10,5204	236,1938	236,1938	2486,48299074	2484,85325352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-19	10,5175	10,5145	232,8493	232,8493	2448,99251275	2448,29396485
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-22	10,5892	10,5814	232,2226	232,2226	2459,05155592	2457,24021964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-23	10,6816	10,6772	234,2202	234,2202	2501,84648832	2500,81591944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-24	10,6328	10,6284	234,9624	234,9624	2498,30820672	2497,27437216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-25	10,6087	10,6051	235,5946	235,5946	2499,35243302	2498,50429246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-26	10,5637	10,5592	235,5946	235,5946	2488,75067602	2487,69050032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-30	10,5949	10,5898	241,1103	241,1103	2554,53951747	2553,30985494
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-31	10,5968	10,5879	239,2923	239,2923	2535,73264464	2533,60294317
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-01	10,5456	10,5389	239,8081	239,8081	2528,92029936	2527,31358509
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-05	10,5961	10,5907	240,6243	240,6243	2549,67914523	2548,37977401
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-06	10,5489	10,5443	241,184	241,184	2544,2258976	2543,1164512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-07	10,4994	10,4944	244,1806	244,1806	2563,74979164	2562,52888864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-08	10,4606	10,4606	245,5868	245,5868	2568,98528008	2568,98528008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-09	10,58	10,5726	245,7223	245,7223	2599,741934	2597,92358898
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-12	10,5404	10,5353	244,8851	244,8851	2581,18690804	2579,93799403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-13	10,5604	10,5559	246,7737	246,7737	2606,02898148	2604,91849983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-14	10,5568	10,5559	250,6699	250,6699	2646,27200032	2646,04639741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-15	10,5437	10,5408	249,9717	249,9717	2635,62661329	2634,90169536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-16	10,5798	10,5717	249,7892	249,7892	2642,71977816	2640,69648564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-19	10,6371	10,6332	250,3762	250,3762	2663,27667702	2662,30020984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-20	10,6081	10,6014	248,4151	248,4151	2635,21222231	2633,54784114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-21	10,6081	10,6024	246,0202	246,0202	2609,80688362	2608,40456848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-22	10,6944	10,6909	247,7883	247,7883	2649,94719552	2649,07993647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-23	10,6562	10,6521	248,87	248,87	2652,008494	2650,988127
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-26	10,6106	10,6029	253,3538	253,3538	2688,23583028	2686,28500602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-27	10,61	10,6051	251,6352	251,6352	2669,849472	2668,61645952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-28	10,6516	10,6449	250,3635	250,3635	2666,7718566	2665,09442115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-29	10,6768	10,6733	248,4532	248,4532	2652,68512576	2651,81553956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-30	10,6767	10,6733	252,7339	252,7339	2698,36403013	2697,50473487
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-03	10,7386	10,7336	251,1089	251,1089	2696,55803354	2695,30248904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-04	10,645	10,6401	251,2188	251,2188	2674,224126	2672,99315388
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-05	10,5829	10,5772	253,1033	253,1033	2678,56691357	2677,12422476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-06	10,5606	10,5552	254,5082	254,5082	2687,75929692	2686,38495264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-07	10,4882	10,4775	253,2721	253,2721	2656,36843922	2653,65842775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-10	10,5151	10,5098	250,7059	250,7059	2636,19760909	2634,86886782
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-11	10,5088	10,5046	250,9753	250,9753	2637,44923264	2636,39513638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-12	10,4925	10,4901	251,4769	251,4769	2638,62137325	2638,01782869
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-13	10,4658	10,4399	250,5413	250,5413	2622,11513754	2615,62611787
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-14	10,4611	10,4513	250,1669	250,1669	2617,02095759	2614,56932197
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-17	10,4481	10,4423	250,8503	250,8503	2620,90901943	2619,45408769
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-18	10,4482	10,4423	250,681	250,681	2619,1652242	2617,6862063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-19	10,5424	10,5381	249,9856	249,9856	2635,44818944	2634,37325136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-20	10,5493	10,5432	247,3039	247,3039	2608,88303227	2607,37447848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-21	10,6016	10,5907	246,4962	246,4962	2613,25411392	2610,56730534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-28	10,612	10,6082	248,9493	248,9493	2641,8499716	2640,90396426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-02	9,410112	9,405893	148,5136	148,5136	1397,5296095232	1396,9030306448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-03	9,368614	9,366986	148,3531	148,3531	1389,8629296034	1389,6214107566
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-04	9,401497	9,401497	148,2274	148,2274	1393,5594564178	1393,5594564178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-08	9,383682	9,380198	148,6208	148,6208	1394,6103257856	1394,0925309184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-09	9,495173	9,491033	147,6335	147,6335	1401,8056230955	1401,1944204055
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-10	9,505088	9,502832	147,4219	147,4219	1401,2581326272	1400,9255488208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-11	9,336005	9,331737	147,844	147,844	1380,27232322	1379,641325028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-12	9,294878	9,293704	147,0588	147,0588	1366,8936048264	1366,7209577952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-15	9,361891	9,360018	146,3356	146,3356	1369,9779366196	1369,7038500408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-16	9,443631	9,442875	146,3883	146,3883	1382,4370879173	1382,3264183625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-17	9,50971	9,508412	145,931	145,931	1387,76149001	1387,572071572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-18	9,500645	9,497256	147,3	147,3	1399,4450085	1398,9458088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-22	9,56404	9,56138	146,7015	146,7015	1403,05901406	1402,66878807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-23	9,522762	9,519636	146,6392	146,6392	1396,4102014704	1395,9518073312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-24	9,53867	9,536812	145,3293	145,3293	1386,248234031	1385,9782121916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-25	9,70686	9,698638	145,7096	145,7096	1414,382687856	1413,1846635248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-26	9,575322	9,574165	145,7024	145,7024	1395,1473961728	1394,978818496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-29	9,614462	9,612099	145,5634	145,5634	1399,5137778908	1399,1698115766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-30	9,641804	9,638687	146,7768	146,7768	1415,1931373472	1414,7356340616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-31	9,526712	9,521176	147,223	147,223	1402,551120776	1401,736094248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-01	9,4294	9,4274	148,183	148,183	1397,2767802	1396,9804142
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-02	9,4314	9,4274	147,7907	147,7907	1393,87320798	1393,28204518
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-05	9,5066	9,504	148,3183	148,3183	1410,00275078	1409,6171232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-06	9,5277	9,5247	147,5746	147,5746	1406,04651642	1405,60379262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-07	9,592	9,5891	147,5004	147,5004	1414,8238368	1414,39608564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-08	9,6272	9,6242	146,2838	146,2838	1408,30339936	1407,86454796
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-09	9,6713	9,6647	146,8114	146,8114	1419,85709282	1418,88813758
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-12	9,6331	9,6326	146,8234	146,8234	1414,36449454	1414,29108284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-13	9,7046	9,7041	146,1974	146,1974	1418,78728804	1418,71418934
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-14	9,8227	9,8209	146,0965	146,0965	1435,06209055	1434,79911685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-15	9,8784	9,8726	145,0827	145,0827	1433,18494368	1432,34346402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-16	9,8341	9,834	146,1023	146,1023	1436,78462843	1436,7700182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-19	9,779	9,7733	146,2528	146,2528	1430,2061312	1429,37249024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-20	9,779	9,7733	145,6655	145,6655	1424,4629245	1423,63263115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-21	9,8403	9,8329	144,9418	144,9418	1426,27079454	1425,19822522
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-22	9,9385	9,9342	144,8983	144,8983	1440,07175455	1439,44869186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-23	9,9956	9,9948	145,5369	145,5369	1454,72863764	1454,61220812
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-26	9,9132	9,9103	145,6161	145,6161	1443,52152252	1443,09923583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-27	9,8701	9,8687	146,3904	146,3904	1444,88788704	1444,68294048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-28	9,8392	9,8355	146,6539	146,6539	1442,95705288	1442,41443345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-01	9,7982	9,7956	147,4498	147,4498	1444,74263036	1444,35926088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-02	9,6643	9,6601	147,1737	147,1737	1422,33078891	1421,71265937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-05	9,6647	9,6589	146,8801	146,8801	1419,55210247	1418,70019789
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-06	9,7441	9,7421	147,5695	147,5695	1437,93196495	1437,63682595
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-07	9,6742	9,6695	146,7335	146,7335	1419,5292257	1418,83957825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-08	9,6939	9,6927	146,903	146,903	1424,0629917	1423,8867081
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-09	9,7235	9,7186	147,0315	147,0315	1429,66079025	1428,9403359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-12	9,7937	9,7905	146,7808	146,7808	1437,52712096	1437,0574224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-13	9,9513	9,9483	145,5952	145,5952	1448,86151376	1448,42472816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-14	10,0204	10,0192	145,6029	145,6029	1458,99929916	1458,82457568
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-15	10,0634	10,0621	144,7482	144,7482	1456,65903588	1456,47086322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-16	10,2089	10,2051	144,2609	144,2609	1472,74510201	1472,19691059
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-20	10,144	10,1367	144,8176	144,8176	1469,0297344	1467,97256592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-21	10,1956	10,1936	144,3073	144,3073	1471,29950788	1471,01089328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-22	10,4388	10,4306	143,8068	143,8068	1501,17042384	1499,99120808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-23	10,3222	10,3198	144,216	144,216	1488,6263952	1488,2802768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-26	10,2314	10,229	144,3393	144,3393	1476,79311402	1476,4466997
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-27	10,1987	10,1919	143,3867	143,3867	1462,35793729	1461,38290773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-28	10,2366	10,2339	143,1476	143,1476	1465,34472216	1464,95822364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-29	10,4161	10,4137	142,2272	142,2272	1481,45273792	1481,11139264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-30	10,379	10,376	141,8182	141,8182	1471,9310978	1471,5056432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-02	10,3978	10,3955	141,4541	141,4541	1470,81144098	1470,48609655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-03	10,3877	10,3842	142,6412	142,6412	1481,71399324	1481,21474904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-04	10,3059	10,3022	143,1232	143,1232	1475,01338688	1474,48383104
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-05	10,1743	10,1729	142,9977	142,9977	1454,90149911	1454,70130233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-06	10,1474	10,1413	143,8534	143,8534	1459,73799116	1458,86048542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-09	10,0765	10,0709	143,608	143,608	1447,066012	1446,2618072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-10	10,1657	10,1596	142,3755	142,3755	1447,34662035	1446,4781298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-17	10,2654	10,2633	141,0028	141,0028	1447,45014312	1447,15403724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-18	10,2315	10,226	141,3385	141,3385	1446,10486275	1445,327501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-19	10,227	10,2242	141,3385	141,3385	1445,4688395	1445,0730917
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-20	10,1095	10,1087	142,5052	142,5052	1440,6563194	1440,54231524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-23	10,0762	10,0718	142,6688	142,6688	1437,55936256	1436,93161984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-24	10,1609	10,1603	142,4045	142,4045	1446,95788405	1446,87244135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-25	10,262	10,2587	142,4554	142,4554	1461,8773148	1461,40721198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-26	10,2216	10,2161	142,8132	142,8132	1459,77940512	1458,99393252
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-27	10,114	10,1131	141,6579	141,6579	1432,7280006	1432,60050849
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-02	10,2549	10,2544	141,9814	141,9814	1456,00505886	1455,93406816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-03	10,203	10,2008	142,2449	142,2449	1451,3247147	1451,01177592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-04	10,2448	10,2421	142,6655	142,6655	1461,5795144	1461,19431755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-08	10,2806	10,279	142,1169	142,1169	1461,04700214	1460,8196151
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-09	10,3141	10,3141	142,1731	142,1731	1466,38757071	1466,38757071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-10	10,2295	10,2293	141,5573	141,5573	1448,06040035	1448,03208889
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-11	10,2647	10,2614	140,7639	140,7639	1444,89920433	1444,43468346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-14	10,2501	10,2468	140,401	140,401	1439,1242901	1438,6609668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-15	10,3136	10,3096	140,4657	140,4657	1448,70704352	1448,14518072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-16	10,2395	10,2353	140,9189	140,9189	1442,93907655	1442,34721717
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-17	10,2293	10,2251	141,2418	141,2418	1444,80474474	1444,21152918
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-18	10,2572	10,2572	140,7526	140,7526	1443,72756872	1443,72756872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-21	10,2422	10,2397	140,8865	140,8865	1442,9877103	1442,63549405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-22	10,2784	10,2752	140,0333	140,0333	1439,31827072	1438,87016416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-25	10,5509	10,5488	139,6798	139,6798	1473,74760182	1473,45427424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-28	10,5458	10,5437	139,7739	139,7739	1474,02759462	1473,73406943
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-29	10,5885	10,587	139,8832	139,8832	1481,1532632	1480,9434384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-30	10,6021	10,5988	139,9963	139,9963	1484,25477223	1483,79278444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-31	10,7825	10,7741	139,8543	139,8543	1507,97898975	1506,80421363
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-01	10,8255	10,8206	139,9608	139,9608	1515,1456404	1514,45983248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-05	10,9715	10,9677	140,4591	140,4591	1541,04701565	1540,51327107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-06	10,8188	10,8081	139,7204	139,7204	1511,60706352	1510,11205524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-07	10,9724	10,9662	140,0822	140,0822	1537,03793128	1536,16942164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-08	10,9598	10,9554	139,7278	139,7278	1531,38874244	1530,77394012
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-11	10,9399	10,9255	138,9357	138,9357	1519,94266443	1517,94199035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-12	10,9395	10,9357	139,3238	139,3238	1524,1327101	1523,60327966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-13	10,8509	10,8483	139,8086	139,8086	1517,04913774	1516,68563538
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-14	10,8432	10,84	140,5929	140,5929	1524,47693328	1524,027036
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-15	10,678	10,665	140,4334	140,4334	1499,5478452	1497,722211
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-18	10,5897	10,5895	140,2805	140,2805	1485,52841085	1485,50035475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-19	10,5497	10,5469	140,0229	140,0229	1477,19958813	1476,80752401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-20	10,6531	10,6494	139,6444	139,6444	1487,64575764	1487,12907336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-21	10,6628	10,6598	139,7014	139,7014	1489,60808792	1489,18898372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-25	10,6635	10,6598	140,5138	140,5138	1498,3689063	1497,84900524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-26	10,6237	10,6217	140,4273	140,4273	1491,85750701	1491,57665241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-27	10,6953	10,6819	140,2266	140,2266	1499,76555498	1497,88651854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-28	10,7219	10,7149	138,7972	138,7972	1488,16969868	1487,19811828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-29	10,8536	10,8508	138,3534	138,3534	1501,63246224	1501,24507272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-02	10,9312	10,9179	138,4317	138,4317	1513,22459904	1511,38345743
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-03	10,9028	10,8984	138,2869	138,2869	1507,71441332	1507,10595096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-04	10,894	10,8912	138,1431	138,1431	1504,9309314	1504,54413072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-05	10,9457	10,9432	137,2537	137,2537	1502,33782409	1501,99468984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-06	10,9971	10,9876	138,0733	138,0733	1518,40588743	1517,09419108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-09	11,0212	11,0169	138,1327	138,1327	1522,38811324	1521,79414263
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-10	10,8529	10,848	138,8283	138,8283	1506,68965707	1506,0093984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-11	10,83	10,8277	139,7821	139,7821	1513,840143	1513,51864417
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-12	10,9036	10,9	139,4647	139,4647	1520,66730292	1520,16523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-13	10,8241	10,8212	139,1989	139,1989	1506,70281349	1506,29913668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-16	10,7536	10,7503	139,2495	139,2495	1497,4334232	1496,97389985
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-17	10,8009	10,8009	139,4123	139,4123	1505,77831107	1505,77831107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-18	10,7621	10,7608	140,8766	140,8766	1516,12805686	1515,94491728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-19	10,556	10,5471	140,9674	140,9674	1488,0518744	1486,79726454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-20	10,5838	10,5831	141,5469	141,5469	1498,10408022	1498,00499739
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-23	10,7078	10,7057	140,937	140,937	1509,1252086	1508,8292409
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-24	10,6922	10,687	141,4505	141,4505	1512,4170361	1511,6814935
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-25	10,6932	10,687	141,6457	141,6457	1514,64579924	1513,7675959
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-26	10,5685	10,5672	141,5596	141,5596	1496,0726326	1495,88860512
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-27	10,602	10,5971	141,9885	141,9885	1505,362077	1504,66633335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-30	10,5897	10,5897	141,5723	141,5723	1499,20818531	1499,20818531
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-31	10,5709	10,5657	141,7506	141,7506	1498,43141754	1497,69431442
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-01	10,5657	10,5651	141,7509	141,7509	1497,69748413	1497,61243359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-02	10,4989	10,4953	141,9241	141,9241	1490,04693349	1489,53600673
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-03	10,424	10,4221	142,0964	142,0964	1481,2128736	1480,94289044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-07	10,4799	10,4774	141,8086	141,8086	1486,13994714	1485,78542564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-08	10,4469	10,4419	142,3679	142,3679	1487,30321451	1486,59137501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-09	10,3661	10,3637	143,4617	143,4617	1487,13832837	1486,79402029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-10	10,2453	10,2452	144,3599	144,3599	1479,01048347	1478,99604748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-13	10,2471	10,245	144,5451	144,5451	1481,16809421	1480,8645495
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-14	10,3101	10,3063	145,1062	145,1062	1496,05943262	1495,50802906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-15	10,1877	10,1839	146,2393	146,2393	1489,84211661	1489,28640727
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-16	10,0942	10,0942	146,4159	146,4159	1477,95137778	1477,95137778
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-17	10,1749	10,1743	146,8838	146,8838	1494,52797662	1494,43984634
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-20	10,2906	10,2894	146,2624	146,2624	1505,12785344	1504,95233856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-21	10,293	10,29	146,3615	146,3615	1506,4989195	1506,059835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-22	10,2883	10,2837	146,7634	146,7634	1509,94588822	1509,27077658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-23	10,3228	10,318	146,6661	146,6661	1514,00481708	1513,3008198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-24	10,3211	10,3148	146,0667	146,0667	1507,56901737	1506,64879716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-27	10,2798	10,2769	145,9506	145,9506	1500,34297788	1499,91972114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-28	10,3503	10,3464	146,3625	146,3625	1514,89578375	1514,32497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-29	10,3323	10,3251	146,7057	146,7057	1515,80730411	1514,75102307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-30	10,4306	10,4296	147,3104	147,3104	1536,53585824	1536,38854784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-31	10,3811	10,3673	146,6486	146,6486	1522,37378146	1520,35003078
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-03	10,4467	10,4439	146,7979	146,7979	1533,55362193	1533,14258781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-04	10,6327	10,6287	144,4458	144,4458	1535,84885766	1535,27107446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-05	10,7586	10,7511	144,199	144,199	1551,3793614	1550,2978689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-06	10,6688	10,6622	144,8334	144,8334	1545,19857792	1544,24267748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-07	10,6314	10,6289	146,2105	146,2105	1554,4223097	1554,05678345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-10	10,5463	10,5443	145,3523	145,3523	1532,92896149	1532,63825689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-13	10,5916	10,5887	147,5019	147,5019	1562,28112404	1561,85336853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-14	10,5052	10,4999	149,1703	149,1703	1567,06383556	1566,27323297
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-17	10,4154	10,4115	148,8674	148,8674	1550,51351796	1549,9329351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-18	10,5668	10,5622	148,652	148,652	1570,7759536	1570,0921544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-19	10,5065	10,502	149,2512	149,2512	1568,1077328	1567,4361024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-20	10,5363	10,5344	149,1598	149,1598	1571,59240074	1571,30899712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-21	10,8356	10,829	147,8499	147,8499	1602,04237644	1601,0665671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-24	10,8693	10,8661	147,7367	147,7367	1605,79451331	1605,32175587
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-25	10,7372	10,7258	148,454	148,454	1593,9802888	1592,2879132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-26	10,7715	10,7693	148,7344	148,7344	1602,0925896	1601,76537392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-27	10,7737	10,7711	148,0217	148,0217	1594,74138929	1594,35653287
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-28	10,6497	10,6471	147,5558	147,5558	1571,42500326	1571,04135818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-01	10,6637	10,6524	147,8897	147,8897	1577,05139389	1575,38024028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-02	10,6861	10,6826	147,9338	147,9338	1580,83538018	1580,31761188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-03	10,6054	10,592	148,4486	148,4486	1574,35678244	1572,3675712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-04	10,5997	10,594	148,1644	148,1644	1570,49819068	1569,6536536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-05	10,6357	10,6316	148,5983	148,5983	1580,44693931	1579,83768628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-08	10,5637	10,5598	148,7258	148,7258	1571,09473346	1570,51470284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-09	10,4926	10,4768	148,0434	148,0434	1553,36017884	1551,02109312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-10	10,5634	10,5592	147,6894	147,6894	1560,10220796	1559,48191248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-11	10,5362	10,5323	146,3114	146,3114	1541,56617268	1540,99555822
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-12	10,5703	10,5689	147,2048	147,2048	1555,99889744	1555,79281072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-15	10,4814	10,4722	147,3552	147,3552	1544,48879328	1543,13312544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-16	10,4796	10,478	147,5763	147,5763	1546,54059348	1546,3044714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-17	10,4546	10,447	147,4886	147,4886	1541,93431756	1540,8134042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-18	10,5273	10,5204	147,3764	147,3764	1551,47557572	1550,45867856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-19	10,5175	10,5145	146,8773	146,8773	1544,78200275	1544,34137085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-22	10,5892	10,5814	145,919	145,919	1545,1654748	1544,0273066
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-23	10,6816	10,6772	145,6721	145,6721	1556,01110336	1555,37014612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-24	10,6328	10,6284	146,1809	146,1809	1554,31227352	1553,66907756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-25	10,6087	10,6051	146,7138	146,7138	1556,44269006	1555,91452038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-26	10,5637	10,5592	146,7453	146,7453	1550,17332561	1549,51297176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-30	10,5949	10,5898	148,4259	148,4259	1572,55756791	1571,80059582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-31	10,5968	10,5879	148,2152	148,2152	1570,60683136	1569,28771608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-01	10,5456	10,5389	149,5664	149,5664	1577,26742784	1576,26533296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-05	10,5961	10,5907	148,8749	148,8749	1577,49332789	1576,68940343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-06	10,5489	10,5443	149,1851	149,1851	1573,73870139	1573,05244993
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-07	10,4994	10,4944	149,8714	149,8714	1573,55977716	1572,81042016
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-08	10,4606	10,4606	149,1951	149,1951	1560,67026306	1560,67026306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-09	10,58	10,5726	149,2203	149,2203	1578,750774	1577,64654378
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-12	10,5404	10,5353	149,4166	149,4166	1574,91073064	1574,14870598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-13	10,5604	10,5559	147,4103	147,4103	1556,71173212	1556,04838577
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-14	10,5568	10,5559	146,8692	146,8692	1550,46877056	1550,33658828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-15	10,5437	10,5408	145,5748	145,5748	1534,89701876	1534,47485184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-16	10,5798	10,5717	145,3604	145,3604	1537,88395992	1536,70654068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-19	10,6371	10,6332	144,9363	144,9363	1541,70191673	1541,13666516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-20	10,6081	10,6014	145,456	145,456	1543,0117936	1542,0372384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-21	10,6081	10,6024	144,443	144,443	1532,2657883	1531,4424632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-22	10,6944	10,6909	144,0352	144,0352	1540,37004288	1539,86591968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-23	10,6562	10,6521	143,8435	143,8435	1532,8251047	1532,23534635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-26	10,6106	10,6029	144,28	144,28	1530,897368	1529,786412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-27	10,61	10,6051	144,0379	144,0379	1528,242119	1527,53633329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-28	10,6516	10,6449	144,9137	144,9137	1543,56276692	1542,59184513
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-29	10,6768	10,6733	145,4169	145,4169	1552,58715792	1552,07819877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-30	10,6767	10,6733	146,4587	146,4587	1563,69560229	1563,19764271
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-03	10,7386	10,7336	146,1356	146,1356	1569,29175416	1568,56107616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-04	10,645	10,6401	146,2794	146,2794	1557,144213	1556,42744394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-05	10,5829	10,5772	144,6791	144,6791	1531,12444739	1530,29977652
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-06	10,5606	10,5552	144,3873	144,3873	1524,81652038	1524,03682896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-07	10,4882	10,4775	143,4604	143,4604	1504,64136728	1503,106341
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-10	10,5151	10,5098	143,4467	143,4467	1508,35639517	1507,59612766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-11	10,5088	10,5046	144,0307	144,0307	1513,58982016	1512,98489122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-12	10,4925	10,4901	144,7906	144,7906	1519,2153705	1518,86787306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-13	10,4658	10,4399	144,6014	144,6014	1513,36933212	1509,62415586
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-14	10,4611	10,4513	144,6938	144,6938	1513,65631118	1512,23831194
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-17	10,4481	10,4423	144,0808	144,0808	1505,37060648	1504,53493784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-18	10,4482	10,4423	144,2601	144,2601	1507,25837682	1506,40724223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-19	10,5424	10,5381	144,4059	144,4059	1522,38476016	1521,76381479
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-20	10,5493	10,5432	143,9808	143,9808	1518,89665344	1518,01837056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-21	10,6016	10,5907	142,8439	142,8439	1514,37389024	1512,81689173
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-28	10,612	10,6082	141,5687	141,5687	1502,3270444	1501,78908334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	113,4362	113,4362	1067,4473468544	1066,9687595266
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	115,1099	115,1099	1078,4202206786	1078,2328217614
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	117,6736	117,6736	1106,3079973792	1106,3079973792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	117,8112	117,8112	1105,5028368384	1105,0923826176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	117,8112	117,8112	1118,6377253376	1118,1499869696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	118,4191	118,4191	1125,5839663808	1125,3168128912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	119,2101	119,2101	1112,9460896505	1112,4373009437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	120,253	120,253	1117,736964134	1117,595787112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	120,6453	120,6453	1129,4681482623	1129,2421796154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	121,1591	121,1591	1144,1818326921	1144,0902364125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	122,3874	122,3874	1163,868681654	1163,7098228088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	124,014	124,014	1178,21298903	1177,792705584
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	124,5244	124,5244	1190,956342576	1190,625107672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	125,5876	125,5876	1195,9408249512	1195,5482381136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	125,8501	125,8501	1200,442573367	1200,2087438812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	125,8242	125,8242	1221,357894012	1220,3233674396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	124,9411	124,9411	1196,3512635342	1196,2067066815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	124,4431	124,4431	1196,4534561122	1196,1593970669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	126,017	126,017	1215,031214668	1214,638419679
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	127,7257	127,7257	1216,8059588984	1216,0988694232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	127,069	127,069	1198,1844286	1197,9302906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	126,9362	126,9362	1197,18607668	1196,67833188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	124,5009	124,5009	1183,58025594	1183,2565536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	124,9316	124,9316	1190,31080532	1189,93601052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	122,886	122,886	1178,722512	1178,3661426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	123,7658	123,7658	1191,51810976	1191,14681236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	123,6264	123,6264	1195,62800232	1194,81206808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	124,3062	124,3062	1197,45405522	1197,39190212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	124,3433	124,3433	1206,70198918	1206,63981753
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	124,0903	124,0903	1218,90178981	1218,67842727
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	125,2835	125,2835	1237,6005264	1236,8738821
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	123,6735	123,6735	1216,21756635	1216,205199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	123,2896	123,2896	1205,6489984	1204,94624768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	122,5503	122,5503	1198,4193837	1197,72084699
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	119,3215	119,3215	1174,15935645	1173,27637735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	117,6131	117,6131	1168,89779435	1168,39205802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	116,9522	116,9522	1169,00741032	1168,91384856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	117,8218	117,8218	1167,99106776	1167,64938454
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	117,3605	117,3605	1158,35987105	1158,19556635
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	117,0178	117,0178	1151,36153776	1150,9285719
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	115,695	115,695	1133,602749	1133,301942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	115,5546	115,5546	1116,75432078	1116,26899146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	116,4561	116,4561	1125,51326967	1124,83782429
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	117,1067	117,1067	1141,09939547	1140,86518207
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	117,2391	117,2391	1134,19450122	1133,64347745
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	117,7258	117,7258	1141,22213262	1141,08086166
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	115,6978	115,6978	1124,9875583	1124,42063908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	112,3228	112,3228	1100,05580636	1099,6963734
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	111,274	111,274	1107,3209562	1106,9871342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	109,6849	109,6849	1099,08657196	1098,95495008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	110,0585	110,0585	1107,5627089	1107,41963285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-16	10,2089	10,2051	108,899	108,899	1111,7390011	1111,3251849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	108,573	108,573	1101,364512	1100,5719291
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	108,3533	108,3533	1104,72690548	1104,51019888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	105,7721	105,7721	1104,13379748	1103,26646626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	107,0076	107,0076	1104,55384872	1104,29703048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	108,9163	108,9163	1114,36623182	1114,1048327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	108,5515	108,5515	1107,08418305	1106,34603285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	108,0928	108,0928	1106,50275648	1106,21090592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	108,0928	108,0928	1125,90541408	1125,64599136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	106,6118	106,6118	1106,5238722	1106,2040368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	104,8651	104,8651	1090,36633678	1090,12514705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	102,6081	102,6081	1065,86216037	1065,50303202
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	101,3004	101,3004	1043,99179236	1043,61698088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	103,6746	103,6746	1054,81648278	1054,67133834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	103,6362	103,6362	1051,63797588	1051,00579506
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	103,3773	103,3773	1041,68136345	1041,10245057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	105,0321	105,0321	1067,72481897	1067,08412316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	106,0214	106,0214	1072,55489096	1072,26863318
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	105,5548	105,5548	1083,56224392	1083,34057884
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	109,6985	109,6985	1122,38020275	1121,776861
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	109,6985	109,6985	1121,8865595	1121,5794037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	108,0051	108,0051	1091,87755845	1091,79115437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	107,2179	107,2179	1080,34900398	1079,87724522
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	107,3319	107,3319	1090,58870271	1090,52430357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	108,084	108,084	1109,158008	1108,8013308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	109,0116	109,0116	1114,27297056	1113,67340676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	109,8151	109,8151	1110,6699214	1110,57108781
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	112,3444	112,3444	1152,08058756	1152,02441536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	112,3124	112,3124	1145,9234172	1145,67632992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	111,8228	111,8228	1145,60222144	1145,30029988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	111,574	111,574	1147,0476644	1146,869146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	111,5018	111,5018	1150,04071538	1150,04071538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	110,9757	110,9757	1135,22592315	1135,20372801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	110,6268	110,6268	1135,55091396	1135,18584552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	109,3371	109,3371	1120,71620871	1120,35539628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	108,8526	108,8526	1122,66217536	1122,22676496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	109,4708	109,4708	1120,9262566	1120,46647924
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	112,7192	112,7192	1153,03851256	1152,56509192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	113,6865	113,6865	1166,1051678	1166,1051678
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	114,586	114,586	1173,6127292	1173,3262642
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	114,9297	114,9297	1181,29342848	1180,92565344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	114,213	114,213	1205,0499417	1204,8100944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	114,0399	114,0399	1202,64197742	1202,40249363
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	113,7478	113,7478	1204,4185803	1204,2479586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	112,2822	112,2822	1190,42711262	1190,05658136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	112,5603	112,5603	1213,68143475	1212,73592823
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	113,0259	113,0259	1223,56188045	1223,00805354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	112,7016	112,7016	1236,5056044	1236,07733832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	112,6924	112,6924	1219,19653712	1217,99072844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	113,2064	113,2064	1242,14590336	1241,44402368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	113,7003	113,7003	1246,13254794	1245,63226662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	112,7787	112,7787	1233,78770013	1232,16368685
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	112,0735	112,0735	1226,02805325	1225,60217395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	112,0888	112,0888	1216,26435992	1215,97292904
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	110,8523	110,8523	1201,99365936	1201,638932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	110,8177	110,8177	1183,3114006	1181,8707705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	108,656	108,656	1150,6344432	1150,612712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	108,6291	108,6291	1146,00441627	1145,70025479
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	108,4791	108,4791	1155,63870021	1155,23732754
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	109,5176	109,5176	1167,76426528	1167,43571248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	109,2069	109,2069	1164,52777815	1164,12371262
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	108,5408	108,5408	1153,10489696	1152,88781536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	108,8267	108,8267	1163,93420451	1162,47592673
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	108,3369	108,3369	1161,57740811	1160,81904981
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	109,7471	109,7471	1191,15112456	1190,84383268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	109,8472	109,8472	1200,76171264	1199,30074488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	109,2937	109,2937	1191,60735236	1191,12646008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	108,8723	108,8723	1186,0548362	1185,74999376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	107,7592	107,7592	1179,49987544	1179,23047744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	106,0254	106,0254	1165,97192634	1164,96468504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	105,2737	105,2737	1160,24250244	1159,78982553
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	104,3176	104,3176	1132,14848104	1131,6373248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	102,4794	102,4794	1109,851902	1109,61619938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	102,9752	102,9752	1122,80039072	1122,42968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	102,486	102,486	1109,3187126	1109,0215032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	101,942	101,942	1096,2434912	1095,9070826
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	101,5761	101,5761	1097,11329849	1097,11329849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	100,185	100,185	1078,2009885	1078,070748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	101,0859	101,0859	1067,0627604	1066,16309589
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	100,8994	100,8994	1067,89906972	1067,82844014
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	100,5463	100,5463	1076,62967114	1076,41852391
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	99,5051	99,5051	1063,92843022	1063,4110037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	100,31	100,31	1072,634892	1072,01297
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	101,2631	101,2631	1070,19907235	1070,06743032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	101,9923	101,9923	1081,3223646	1080,82260233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	102,0865	102,0865	1081,06540905	1081,06540905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	102,3688	102,3688	1082,13034792	1081,59803016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	102,3688	102,3688	1081,59803016	1081,53660888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	103,154	103,154	1083,0035306	1082,6321762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	102,776	102,776	1071,337024	1071,1417496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	102,2155	102,2155	1071,20821845	1070,9526797
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	102,2576	102,2576	1068,27492144	1067,76363344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	101,625	101,625	1053,4549125	1053,2110125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	101,948	101,948	1044,4878444	1044,4776496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	102,2188	102,2188	1047,44626548	1047,231606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	103,2235	103,2235	1064,24460735	1063,85235805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-15	10,1877	10,1839	103,1328	103,1328	1050,68602656	1050,29412192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	102,3711	102,3711	1033,35435762	1033,35435762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	100,9491	100,9491	1027,14699759	1027,08642813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	100,7353	100,7353	1036,62667818	1036,50579582
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	100,8975	100,8975	1038,5379675	1038,235275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	100,9858	100,9858	1038,97220614	1038,50767146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	100,8694	100,8694	1041,25464232	1040,7704692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	101,0966	101,0966	1043,42811826	1042,79120968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-27	10,2798	10,2769	101,9758	101,9758	1048,29082884	1047,99509902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	101,5374	101,5374	1050,94255122	1050,54655536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	101,4364	101,4364	1048,07131572	1047,34097364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	100,6616	100,6616	1049,96088496	1049,86022336
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	100,2837	100,2837	1041,05511807	1039,67120301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	99,8621	99,8621	1043,22940007	1042,94978619
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	100,1942	100,1942	1065,33487034	1064,93409354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	99,6704	99,6704	1072,31396544	1071,56643744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	98,2737	98,2737	1048,46245056	1047,81384414
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	97,727	97,727	1038,9748278	1038,7305103
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-10	10,5463	10,5443	96,9675	96,9675	1022,64834525	1022,45441025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-17	10,4154	10,4115	88,0593	88,0593	917,17283322	916,82940195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-18	10,5668	10,5622	87,6083	87,6083	925,73938444	925,33638626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	87,6895	87,6895	921,30973175	920,915129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	85,1992	85,1992	897,68433096	897,52245248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	82,788	82,788	897,0576528	896,511252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	83,9286	83,9286	912,24513198	911,97656046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	83,4828	83,4828	896,37152016	895,41981624
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	83,7896	83,7896	902,5396764	902,35533928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	84,0253	84,0253	905,26337461	905,04490883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	85,5009	85,5009	910,55893473	910,33663239
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	85,0874	85,0874	907,34650738	906,38501976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	84,6129	84,6129	904,18191069	903,88576554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	84,6712	84,6712	897,97194448	896,8373504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	86,2538	86,2538	914,26440386	913,7727572
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	86,2655	86,2655	917,49397835	917,1402898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	85,6959	85,6959	905,26577883	904,93156482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	87,1817	87,1817	914,76270542	913,38523456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	88,2401	88,2401	932,11547234	931,74486392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	90,5009	90,5009	953,53558258	953,18262907
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	89,7185	89,7185	948,35146055	948,22585465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	89,52	89,52	938,294928	937,471344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	90,4785	90,4785	948,1784886	948,033723
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	90,5417	90,5417	946,57725682	945,8891399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	89,7775	89,7775	945,11467575	944,495211
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	90,1332	90,1332	947,975931	947,7055314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	90,195	90,195	955,092894	954,389373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	90,7944	90,7944	969,82946304	969,42996768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	91,9837	91,9837	978,04428536	977,63955708
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	92,4135	92,4135	980,38709745	980,05440885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	92,4135	92,4135	976,22848995	975,8126292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	92,7637	92,7637	982,82212513	982,34903026
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	91,3524	91,3524	968,04311232	967,23007596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-01	10,5456	10,5389	91,6172	91,6172	966,15834432	965,54450908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	94,078	94,078	996,8598958	996,3518746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	94,2596	94,2596	994,33509444	993,90150028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	94,2028	94,2028	989,07287832	988,60186432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	94,6932	94,6932	990,54768792	990,54768792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	95,0584	95,0584	1005,717872	1005,01443984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	94,8343	94,8343	999,59145572	999,10780079
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	96,1619	96,1619	1015,50812876	1015,07540021
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	97,3322	97,3322	1027,51656896	1027,42896998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	98,3357	98,3357	1036,82212009	1036,53694656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	98,7135	98,7135	1044,3690873	1043,56950795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	100,146	100,146	1065,2630166	1064,8724472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	99,211	99,211	1052,4402091	1051,7754954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	99,5286	99,5286	1055,80934166	1055,24202864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	99,7195	99,7195	1066,4402208	1066,09120255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	101,4273	101,4273	1080,82959426	1080,41374233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	103,0373	103,0373	1093,28757538	1092,49418817
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	102,5829	102,5829	1088,404569	1087,90191279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	99,8994	99,8994	1064,08844904	1063,41912306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	99,4778	99,4778	1062,10457504	1061,75640274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	100,1298	100,1298	1069,05583566	1068,71539434
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	101,5743	101,5743	1090,76577798	1090,25790648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	102,2616	102,2616	1088,574732	1088,07365016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	104,9646	104,9646	1110,82986534	1110,23156712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	105,817	105,817	1117,4910102	1116,9195984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	106,1472	106,1472	1113,29306304	1112,157288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	104,9892	104,9892	1103,97193692	1103,41549416
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	104,5081	104,5081	1098,25472128	1097,81578726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	105,5019	105,5019	1106,97868575	1106,72548119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	103,9043	103,9043	1087,44162294	1084,75050157
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	103,2681	103,2681	1080,29792091	1079,28589353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	102,8345	102,8345	1074,42513945	1073,82869935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	102,9216	102,9216	1075,34546112	1074,73822368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	102,4923	102,4923	1080,51482352	1080,07410663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	102,4174	102,4174	1080,43187782	1079,80713168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	102,0095	102,0095	1081,4639152	1080,35201165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	105,4203	105,4203	1118,7202236	1118,31962646
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-02	9,410112	9,405893	106,7666	106,7666	1004,6856638592	1004,2352155738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-03	9,368614	9,366986	109,8924	109,8924	1029,5394771336	1029,3605723064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-04	9,401497	9,401497	109,808	109,808	1032,359582576	1032,359582576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-08	9,383682	9,380198	107,677	107,677	1010,406726714	1010,031580046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-09	9,495173	9,491033	107,0712	107,0712	1016,6595673176	1016,2162925496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-10	9,505088	9,502832	107,2991	107,2991	1019,8873878208	1019,6453210512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-11	9,336005	9,331737	108,5697	108,5697	1013,6072620485	1013,1438865689
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-12	9,294878	9,293704	108,3573	108,3573	1007,1678839094	1007,0406724392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-15	9,361891	9,360018	108,2328	108,2328	1013,2636762248	1013,0609561904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-16	9,443631	9,442875	108,6535	108,6535	1026,0835608585	1026,0014188125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-17	9,50971	9,508412	108,5727	108,5727	1032,494890917	1032,3539635524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-18	9,500645	9,497256	109,4834	109,4834	1040,162916793	1039,7918775504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-22	9,56404	9,56138	108,7116	108,7116	1039,722090864	1039,432918008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-23	9,522762	9,519636	109,1065	109,1065	1038,995232153	1038,654165234
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-24	9,53867	9,536812	108,8126	108,8126	1037,927483242	1037,7253094312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-25	9,70686	9,698638	108,7414	108,7414	1055,537546004	1054,6434742132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-26	9,575322	9,574165	108,2488	108,2488	1036,5171161136	1036,391872252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-29	9,614462	9,612099	108,6457	108,6457	1044,5699541134	1044,3132243243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-30	9,641804	9,638687	109,2505	109,2505	1053,371907902	1053,0313740935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-31	9,526712	9,521176	109,3368	109,3368	1041,6202046016	1041,0149160768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-01	9,4294	9,4274	110,1128	110,1128	1038,29763632	1038,07741072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-02	9,4314	9,4274	108,2592	108,2592	1021,03581888	1020,60278208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-05	9,5066	9,504	108,3119	108,3119	1029,67790854	1029,3962976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-06	9,5277	9,5247	108,0253	108,0253	1029,23265081	1028,90857491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-07	9,592	9,5891	107,2344	107,2344	1028,5923648	1028,28138504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-08	9,6272	9,6242	106,5238	106,5238	1025,52592736	1025,20635596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-09	9,6713	9,6647	105,91	105,91	1024,287383	1023,588377
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-12	9,6331	9,6326	106,9331	106,9331	1030,09724561	1030,04377906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-13	9,7046	9,7041	105,85	105,85	1027,23191	1027,178985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-14	9,8227	9,8209	105,4714	105,4714	1036,01392078	1035,82407226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-15	9,8784	9,8726	105,9939	105,9939	1047,05014176	1046,43537714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-16	9,8341	9,834	105,0822	105,0822	1033,38886302	1033,3783548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-19	9,779	9,7733	105,1218	105,1218	1027,9860822	1027,38688794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-20	9,779	9,7733	103,9145	103,9145	1016,1798955	1015,58758285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-21	9,8403	9,8329	102,3564	102,3564	1007,21768292	1006,46024556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-22	9,9385	9,9342	102,1032	102,1032	1014,7526532	1014,31360944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-23	9,9956	9,9948	100,9108	100,9108	1008,66399248	1008,58326384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-26	9,9132	9,9103	102,5428	102,5428	1016,52728496	1016,22991084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-27	9,8701	9,8687	102,2979	102,2979	1009,69050279	1009,54728573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-28	9,8392	9,8355	101,5487	101,5487	999,15796904	998,78223885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4585	101,4585	994,1106747	993,8468826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-02	9,6643	9,6601	100,9375	100,9375	975,49028125	975,06634375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-05	9,6647	9,6589	101,2836	101,2836	978,87560892	978,28816404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-06	9,7441	9,7421	102,5284	102,5284	999,04698244	998,84192564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-07	9,6742	9,6695	102,8322	102,8322	994,81926924	994,3359579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-08	9,6939	9,6927	102,7482	102,7482	996,03077598	995,90747814
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-09	9,7235	9,7186	101,1395	101,1395	983,42992825	982,9343447
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-12	9,7937	9,7905	97,7331	97,7331	957,16866147	956,85591555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-13	9,9513	9,9483	97,4403	97,4403	969,65765739	969,36533649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-14	10,0204	10,0192	95,1443	95,1443	953,38394372	953,26977056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-15	10,0634	10,0621	95,2462	95,2462	958,50060908	958,37678902
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-16	10,2089	10,2051	94,3106	94,3106	962,80748434	962,44910406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-20	10,144	10,1367	94,0018	94,0018	953,5542592	952,86804606
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-21	10,1956	10,1936	92,7272	92,7272	945,40944032	945,22398592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-22	10,4388	10,4306	90,6316	90,6316	946,08514608	945,34196696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-23	10,3222	10,3198	92,6321	92,6321	956,16706262	955,94474558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-26	10,2314	10,229	94,3626	94,3626	965,46150564	965,2350354
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-27	10,1987	10,1919	96,1519	96,1519	980,62438253	979,97054961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-28	10,2366	10,2339	94,5503	94,5503	967,87360098	967,61831517
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-29	10,4161	10,4137	93,8588	93,8588	977,64264668	977,41738556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-30	10,379	10,376	94,3766	94,3766	979,5347314	979,2516016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-02	10,3978	10,3955	93,3552	93,3552	970,68869856	970,4739816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-03	10,3877	10,3842	91,3544	91,3544	948,96210088	948,64236048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-04	10,3059	10,3022	91,302	91,302	940,9492818	940,6114644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-05	10,1743	10,1729	94,4302	94,4302	960,76118386	960,62898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-06	10,1474	10,1413	93,1394	93,1394	945,12274756	944,55459722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-09	10,0765	10,0709	93,2332	93,2332	939,4643398	938,94223388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-10	10,1657	10,1596	94,6963	94,6963	962,65417691	962,07652948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-11	10,1164	10,1137	95,2708	95,2708	963,79752112	963,54028996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-17	10,2654	10,2633	95,7453	95,7453	982,86380262	982,66273749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-18	10,2315	10,226	99,0924	99,0924	1013,8638906	1013,3188824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-19	10,227	10,2242	99,0924	99,0924	1013,4179748	1013,14051608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-20	10,1095	10,1087	99,4766	99,4766	1005,6586877	1005,57910642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-23	10,0762	10,0718	98,1735	98,1735	989,2158207	988,7838573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-24	10,1609	10,1603	97,5498	97,5498	991,19376282	991,13523294
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-25	10,262	10,2587	98,939	98,939	1015,312018	1014,9855193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-26	10,2216	10,2161	99,7794	99,7794	1019,90511504	1019,35632834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-27	10,114	10,1131	100,8631	100,8631	1020,1293934	1020,03861661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-02	10,2549	10,2544	102,5544	102,5544	1051,68511656	1051,63383936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-03	10,203	10,2008	101,1095	101,1095	1031,6202285	1031,3977876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-04	10,2448	10,2421	102,3188	102,3188	1048,23564224	1047,95938148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-08	10,2806	10,279	101,4973	101,4973	1043,45314238	1043,2907467
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-09	10,3141	10,3141	100,908	100,908	1040,7752028	1040,7752028
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-10	10,2295	10,2293	101,1545	101,1545	1034,75995775	1034,73972685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-11	10,2647	10,2614	100,7858	100,7858	1034,53600126	1034,20340812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-14	10,2501	10,2468	100,4379	100,4379	1029,49851879	1029,16707372
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-15	10,3136	10,3096	100,9757	100,9757	1041,42297952	1041,01907672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-16	10,2395	10,2353	102,228	102,228	1046,763606	1046,3342484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-17	10,2293	10,2251	103,2668	103,2668	1056,34707724	1055,91335668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-18	10,2572	10,2572	103,4454	103,4454	1061,06015688	1061,06015688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-21	10,2422	10,2397	105,1096	105,1096	1076,55354512	1076,29077112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9243	104,9243	1078,45392512	1078,11816736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-25	10,5509	10,5488	102,9313	102,9313	1086,01785317	1085,80169744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-28	10,5458	10,5437	103,0813	103,0813	1087,07477354	1086,85830281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-29	10,5885	10,587	102,5219	102,5219	1085,55313815	1085,3993553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-30	10,6021	10,5988	100,7135	100,7135	1067,77459835	1067,4422438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-31	10,7825	10,7741	100,5837	100,5837	1084,54374525	1083,69884217
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-01	10,8255	10,8206	101,1324	101,1324	1094,8087962	1094,31324744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-05	10,9715	10,9677	101,9667	101,9667	1118,72764905	1118,34017559
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-06	10,8188	10,8081	101,4704	101,4704	1097,78796352	1096,70223024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-07	10,9724	10,9662	102,2353	102,2353	1121,76660572	1121,13274686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-08	10,9598	10,9554	101,4606	101,4606	1111,98788388	1111,54145724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-11	10,9399	10,9255	100,2241	100,2241	1096,44163159	1094,99840455
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-12	10,9395	10,9357	99,441	99,441	1087,8348195	1087,4569437
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-13	10,8509	10,8483	99,044	99,044	1074,7165396	1074,4590252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-14	10,8432	10,84	97,7465	97,7465	1059,8848488	1059,57206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-15	10,678	10,665	97,1723	97,1723	1037,6058194	1036,3425795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-18	10,5897	10,5895	96,31	96,31	1019,894007	1019,874745
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-19	10,5497	10,5469	96,5189	96,5189	1018,24543933	1017,97518641
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-20	10,6531	10,6494	96,0319	96,0319	1023,03743389	1022,68211586
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-21	10,6628	10,6598	97,0374	97,0374	1034,69038872	1034,39927652
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-25	10,6635	10,6598	96,7151	96,7151	1031,32146885	1030,96362298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-26	10,6237	10,6217	96,7583	96,7583	1027,93115171	1027,73763511
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-27	10,6953	10,6819	96,1276	96,1276	1028,11352028	1026,82541044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-28	10,7219	10,7149	96,5054	96,5054	1034,72124826	1034,04571046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-29	10,8536	10,8508	96,9062	96,9062	1051,78113232	1051,50979496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-02	10,9312	10,9179	97,0628	97,0628	1061,01287936	1059,72194412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-03	10,9028	10,8984	97,0419	97,0419	1058,02842732	1057,60144296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-04	10,894	10,8912	96,7697	96,7697	1054,2091118	1053,93815664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-05	10,9457	10,9432	95,9647	95,9647	1050,40081679	1050,16090504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-06	10,9971	10,9876	94,6418	94,6418	1040,78533878	1039,88624168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-09	11,0212	11,0169	94,5694	94,5694	1042,26827128	1041,86162286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-10	10,8529	10,848	93,931	93,931	1019,4237499	1018,963488
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-11	10,83	10,8277	93,3223	93,3223	1010,680509	1010,46586771
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-12	10,9036	10,9	94,4968	94,4968	1030,35530848	1030,01512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-13	10,8241	10,8212	94,6057	94,6057	1024,02155737	1023,74720084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-16	10,7536	10,7503	93,9833	93,9833	1010,65881488	1010,34866999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-17	10,8009	10,8009	94,353	94,353	1019,0973177	1019,0973177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-18	10,7621	10,7608	93,8711	93,8711	1010,25016531	1010,12813288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-19	10,556	10,5471	94,537	94,537	997,932572	997,0911927
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-20	10,5838	10,5831	94,6649	94,6649	1001,91436862	1001,84810319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-23	10,7078	10,7057	93,3388	93,3388	999,45320264	999,25719116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-24	10,6922	10,687	92,7659	92,7659	991,87155598	991,3891733
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-25	10,6932	10,687	92,7674	92,7674	991,98036168	991,4052038
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-26	10,5685	10,5672	93,268	93,268	985,702858	985,5816096
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-27	10,602	10,5971	93,6405	93,6405	992,776581	992,31774255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-30	10,5897	10,5897	93,5489	93,5489	990,65478633	990,65478633
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-31	10,5709	10,5657	94,1344	94,1344	995,08532896	994,59583008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-01	10,5657	10,5651	94,1344	94,1344	994,59583008	994,53934944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-02	10,4989	10,4953	94,9005	94,9005	996,35085945	996,00921765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-03	10,424	10,4221	94,3506	94,3506	983,5106544	983,33138826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-07	10,4799	10,4774	94,1192	94,1192	986,35980408	986,12450608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-08	10,4469	10,4419	93,2793	93,2793	974,47951917	974,01312267
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-09	10,3661	10,3637	92,7728	92,7728	961,69212208	961,46946736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-10	10,2453	10,2452	93,0369	93,0369	953,19095157	953,18164788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-13	10,2471	10,245	93,1514	93,1514	954,53171094	954,336093
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-14	10,3101	10,3063	93,8882	93,8882	967,99673082	967,63995566
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-15	10,1877	10,1839	93,7629	93,7629	955,22829633	954,87199731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-16	10,0942	10,0942	93,5229	93,5229	944,03885718	944,03885718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-17	10,1749	10,1743	92,4255	92,4255	940,42021995	940,36476465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-20	10,2906	10,2894	92,4847	92,4847	951,72305382	951,61207218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-21	10,293	10,29	92,2382	92,2382	949,4077926	949,131078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-22	10,2883	10,2837	92,7618	92,7618	954,36122694	953,93452266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-23	10,3228	10,318	92,3535	92,3535	953,3467098	952,903413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-24	10,3211	10,3148	93,612	93,612	966,1788132	965,5890576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-27	10,2798	10,2769	93,7622	93,7622	963,85666356	963,58475318
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-28	10,3503	10,3464	92,5178	92,5178	957,58698534	957,22616592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-29	10,3323	10,3251	91,7964	91,7964	948,46794372	947,80700964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-30	10,4306	10,4296	90,5016	90,5016	943,98598896	943,89548736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-31	10,3811	10,3673	90,7112	90,7112	941,68203832	940,43022376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-03	10,4467	10,4439	90,1178	90,1178	941,43362126	941,18129142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-04	10,6327	10,6287	89,9154	89,9154	956,04347358	955,68381198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-05	10,7586	10,7511	89,3106	89,3106	960,85702116	960,18719166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-06	10,6688	10,6622	87,9267	87,9267	938,07237696	937,49206074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-07	10,6314	10,6289	86,7943	86,7943	922,74492102	922,52793527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-10	10,5463	10,5443	86,3946	86,3946	911,14336998	910,97058078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-17	10,4154	10,4115	81,304	81,304	846,8136816	846,496596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-18	10,5668	10,5622	80,4409	80,4409	850,00290212	849,63287398
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-19	10,5065	10,502	79,6756	79,6756	837,1116914	836,7531512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-20	10,5363	10,5344	77,2015	77,2015	813,41816445	813,2714816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-21	10,8356	10,829	75,1636	75,1636	814,44270416	813,9466244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-24	10,8693	10,8661	77,8587	77,8587	846,26956791	846,02042007
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-25	10,7372	10,7258	78,9742	78,9742	847,96178024	847,06147436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-26	10,7715	10,7693	79,1711	79,1711	852,79150365	852,61732723
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-27	10,7737	10,7711	79,5446	79,5446	856,98965702	856,78284106
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-28	10,6497	10,6471	81,4307	81,4307	867,21252579	867,00080597
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-01	10,6637	10,6524	81,0541	81,0541	864,33660617	863,42069484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-02	10,6861	10,6826	81,7336	81,7336	873,41342296	873,12735536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-03	10,6054	10,592	83,1042	83,1042	881,35328268	880,2396864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-04	10,5997	10,594	83,8786	83,8786	889,08799642	888,6098884
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-05	10,6357	10,6316	83,9724	83,9724	893,10525468	892,76096784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-08	10,5637	10,5598	83,8428	83,8428	885,69018636	885,36319944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-09	10,4926	10,4768	83,1542	83,1542	872,50375892	871,18992256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-10	10,5634	10,5592	84,5065	84,5065	892,6759621	892,3210348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-11	10,5362	10,5323	85,367	85,367	899,4437854	899,1108541
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-12	10,5703	10,5689	85,2183	85,2183	900,78299649	900,66369087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-15	10,4814	10,4722	84,7011	84,7011	887,78610954	887,00685942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-16	10,4796	10,478	85,1192	85,1192	892,01516832	891,8789776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-17	10,4546	10,447	84,8845	84,8845	887,4334937	886,7883715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-18	10,5273	10,5204	83,6584	83,6584	880,69707432	880,11983136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-19	10,5175	10,5145	83,3128	83,3128	876,242374	875,9924356
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-22	10,5892	10,5814	84,0468	84,0468	889,98837456	889,33280952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-23	10,6816	10,6772	84,3474	84,3474	900,96518784	900,59405928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-24	10,6328	10,6284	84,5979	84,5979	899,51255112	899,14032036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-25	10,6087	10,6051	85,0437	85,0437	902,20310019	901,89694287
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-26	10,5637	10,5592	85,0437	85,0437	898,37613369	897,99343704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-30	10,5949	10,5898	84,3308	84,3308	893,47639292	893,04630584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-31	10,5968	10,5879	82,7602	82,7602	876,99328736	876,25672158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-01	10,5456	10,5389	83,9088	83,9088	884,86864128	884,30645232
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-05	10,5961	10,5907	84,8949	84,8949	899,55484989	899,09641743
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-06	10,5489	10,5443	85,5927	85,5927	902,90883303	902,51510661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-07	10,4994	10,4944	85,2643	85,2643	895,22399142	894,79766992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-08	10,4606	10,4606	85,2328	85,2328	891,58622768	891,58622768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-09	10,58	10,5726	85,1359	85,1359	900,737822	900,10781634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-12	10,5404	10,5353	84,9964	84,9964	895,89605456	895,46257292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-13	10,5604	10,5559	85,3901	85,3901	901,75361204	901,36935659
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-14	10,5568	10,5559	85,3095	85,3095	900,5953296	900,51855105
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-15	10,5437	10,5408	85,417	85,417	900,6112229	900,3635136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-19	10,6371	10,6332	86,296	86,296	917,9391816	917,6026272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-20	10,6081	10,6014	85,9474	85,9474	911,73861394	911,16276636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-21	10,6081	10,6024	85,9856	85,9856	912,14384336	911,65372544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-22	10,6944	10,6909	86,1959	86,1959	921,81343296	921,51174731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-23	10,6562	10,6521	86,7253	86,7253	924,16214186	923,80656813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-26	10,6106	10,6029	87,4065	87,4065	927,4354089	926,76237885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-27	10,61	10,6051	87,0389	87,0389	923,482729	923,05623839
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-28	10,6516	10,6449	85,4577	85,4577	910,26123732	909,68867073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-29	10,6768	10,6733	85,9391	85,9391	917,55458288	917,25379603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-30	10,6767	10,6733	86,069	86,069	918,9328923	918,6402577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-03	10,7386	10,7336	85,1906	85,1906	914,82777716	914,40182416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-04	10,645	10,6401	85,9384	85,9384	914,814268	914,39316984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-05	10,5829	10,5772	87,382	87,382	924,7549678	924,2568904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-06	10,5606	10,5552	87,3082	87,3082	922,02697692	921,55551264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-07	10,4882	10,4775	86,55	86,55	907,75371	906,827625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-10	10,5151	10,5098	85,1596	85,1596	895,46170996	895,01036408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-11	10,5088	10,5046	85,0777	85,0777	894,06453376	893,70720742
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-12	10,4925	10,4901	85,3259	85,3259	895,28200575	895,07722359
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-13	10,4658	10,4399	84,052	84,052	879,6714216	877,4944748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-14	10,4611	10,4513	84,036	84,036	879,1089996	878,2854468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-17	10,4481	10,4423	84,6314	84,6314	884,23733034	883,74646822
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-18	10,4482	10,4423	85,036	85,036	888,4731352	887,9714228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-19	10,5424	10,5381	85,342	85,342	899,7095008	899,3425302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-20	10,5493	10,5432	85,2344	85,2344	899,16325592	898,64332608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-21	10,6016	10,5907	85,881	85,881	910,4760096	909,5399067
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-28	10,612	10,6082	87,4203	87,4203	927,7042236	927,37202646
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-02	9,410112	9,405893	15,13	15,13	142,37499456	142,31116109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-03	9,368614	9,366986	15,12	15,12	141,65344368	141,62882832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-04	9,401497	9,401497	15,07	15,07	141,68055979	141,68055979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-08	9,383682	9,380198	14,76	14,76	138,50314632	138,45172248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-09	9,495173	9,491033	14,41	14,41	136,82544293	136,76578553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-10	9,505088	9,502832	14,41	14,41	136,96831808	136,93580912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-11	9,336005	9,331737	13,8	13,8	128,836869	128,7779706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-12	9,294878	9,293704	13,81	13,81	128,36226518	128,34605224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-15	9,361891	9,360018	14,01	14,01	131,16009291	131,13385218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-16	9,443631	9,442875	14,28	14,28	134,85505068	134,844255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-17	9,50971	9,508412	14,47	14,47	137,6055037	137,58672164
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-18	9,500645	9,497256	14,51	14,51	137,85435895	137,80518456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-22	9,56404	9,56138	14,98	14,98	143,2693192	143,2294724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-23	9,522762	9,519636	14,92	14,92	142,07960904	142,03296912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-24	9,53867	9,536812	14,93	14,93	142,4123431	142,38460316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-25	9,70686	9,698638	15,06	15,06	146,1853116	146,06148828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-26	9,575322	9,574165	15,14	15,14	144,97037508	144,9528581
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-29	9,614462	9,612099	15,19	15,19	146,04367778	146,00778381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-30	9,641804	9,638687	15,24	15,24	146,94109296	146,89358988
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-31	9,526712	9,521176	15,35	15,35	146,2350292	146,1500516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-01	9,4294	9,4274	15,36	15,36	144,835584	144,804864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-02	9,4314	9,4274	15,53	15,53	146,469642	146,407522
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-05	9,5066	9,504	15,39	15,39	146,306574	146,26656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-06	9,5277	9,5247	15,52	15,52	147,869904	147,823344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-07	9,592	9,5891	15,62	15,62	149,82704	149,781742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-08	9,6272	9,6242	15,33	15,33	147,584976	147,538986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-09	9,6713	9,6647	15,5	15,5	149,90515	149,80285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-12	9,6331	9,6326	15,39	15,39	148,253409	148,245714
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-13	9,7046	9,7041	15,32	15,32	148,674472	148,666812
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-14	9,8227	9,8209	15,23	15,23	149,599721	149,572307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-15	9,8784	9,8726	15,37	15,37	151,831008	151,741862
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-16	9,8341	9,834	15,49	15,49	152,330209	152,32866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-19	9,779	9,7733	15,32	15,32	149,81428	149,726956
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-20	9,779	9,7733	15,5	15,5	151,5745	151,48615
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-21	9,8403	9,8329	15,34	15,34	150,950202	150,836686
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-22	9,9385	9,9342	15,23	15,23	151,363355	151,297866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-23	9,9956	9,9948	15,26	15,26	152,532856	152,520648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-26	9,9132	9,9103	15,32	15,32	151,870224	151,825796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-27	9,8701	9,8687	15,38	15,38	151,802138	151,780606
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-28	9,8392	9,8355	15,15	15,15	149,06388	149,007825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-01	9,7982	9,7956	14,92	14,92	146,189144	146,150352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-02	9,6643	9,6601	14,69	14,69	141,968567	141,906869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-05	9,6647	9,6589	14,43	14,43	139,461621	139,377927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-06	9,7441	9,7421	14,74	14,74	143,628034	143,598554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-07	9,6742	9,6695	14,82	14,82	143,371644	143,30199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-08	9,6939	9,6927	14,77	14,77	143,178903	143,161179
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-09	9,7235	9,7186	14,73	14,73	143,227155	143,154978
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-12	9,7937	9,7905	14,37	14,37	140,735469	140,689485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-13	9,9513	9,9483	14,11	14,11	140,412843	140,370513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-14	10,0204	10,0192	14,05	14,05	140,78662	140,76976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-15	10,0634	10,0621	14,04	14,04	141,290136	141,271884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-16	10,2089	10,2051	14,03	14,03	143,230867	143,177553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-20	10,144	10,1367	14,11	14,11	143,13184	143,028837
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-21	10,1956	10,1936	14,55	14,55	148,34598	148,31688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-22	10,4388	10,4306	14,48	14,48	151,153824	151,035088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-23	10,3222	10,3198	14,78	14,78	152,562116	152,526644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-26	10,2314	10,229	15,29	15,29	156,438106	156,40141
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-27	10,1987	10,1919	15,29	15,29	155,938123	155,834151
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-28	10,2366	10,2339	15,48	15,48	158,462568	158,420772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-29	10,4161	10,4137	15,28	15,28	159,158008	159,121336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-30	10,379	10,376	15,14	15,14	157,13806	157,09264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-02	10,3978	10,3955	14,8152	14,8152	154,04548656	154,0114116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-03	10,3877	10,3842	15,0486	15,0486	156,32034222	156,26767212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-04	10,3059	10,3022	14,9873	14,9873	154,45761507	154,40216206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-05	10,1743	10,1729	15,3639	15,3639	156,31692777	156,29541831
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-06	10,1474	10,1413	15,2266	15,2266	154,51040084	154,41751858
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-09	10,0765	10,0709	15,1433	15,1433	152,59146245	152,50665997
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-10	10,1657	10,1596	15,0782	15,0782	153,28045774	153,18848072
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-11	10,1164	10,1137	15,1717	15,1717	153,48298588	153,44202229
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-17	10,2654	10,2633	15,4501	15,4501	158,60145654	158,56901133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-18	10,2315	10,226	16,0405	16,0405	164,11837575	164,030153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-19	10,227	10,2242	16,0405	16,0405	164,0461935	164,0012801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-20	10,1095	10,1087	16,0806	16,0806	162,5668257	162,55396122
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-23	10,0762	10,0718	16,0978	16,0978	162,20465236	162,13382204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-24	10,1609	10,1603	16,1814	16,1814	164,41758726	164,40787842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-25	10,262	10,2587	16,1208	16,1208	165,4316496	165,37845096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-26	10,2216	10,2161	16,1878	16,1878	165,46521648	165,37618358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-27	10,114	10,1131	16,1919	16,1919	163,7648766	163,75030389
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-02	10,2549	10,2544	16,9254	16,9254	173,56828446	173,55982176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-03	10,203	10,2008	16,976	16,976	173,206128	173,1687808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-04	10,2448	10,2421	17,0151	17,0151	174,31629648	174,27035571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-08	10,2806	10,279	17,1902	17,1902	176,72557012	176,6980658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-09	10,3141	10,3141	17,0157	17,0157	175,50163137	175,50163137
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-10	10,2295	10,2293	16,9094	16,9094	172,9747073	172,97132542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-11	10,2647	10,2614	16,9432	16,9432	173,91686504	173,86095248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-14	10,2501	10,2468	16,8464	16,8464	172,67728464	172,62169152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-15	10,3136	10,3096	16,7417	16,7417	172,66719712	172,60023032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-16	10,2395	10,2353	16,6215	16,6215	170,19584925	170,12603895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-17	10,2293	10,2251	16,8556	16,8556	172,42098908	172,35019556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-18	10,2572	10,2572	16,8437	16,8437	172,76919964	172,76919964
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-21	10,2422	10,2397	16,9243	16,9243	173,34206546	173,29975471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-22	10,2784	10,2752	17,1054	17,1054	175,81614336	175,76140608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-25	10,5509	10,5488	17,4313	17,4313	183,91590317	183,87929744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-28	10,5458	10,5437	17,2286	17,2286	181,68936988	181,65318982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-29	10,5885	10,587	17,2655	17,2655	182,81574675	182,7898485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-30	10,6021	10,5988	17,1029	17,1029	181,32665609	181,27021652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-31	10,7825	10,7741	17,1711	17,1711	185,14738575	185,00314851
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-01	10,8255	10,8206	17,3083	17,3083	187,37100165	187,28619098
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-05	10,9715	10,9677	17,0183	17,0183	186,71627845	186,65160891
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-06	10,8188	10,8081	16,8394	16,8394	182,18210072	182,00191914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-07	10,9724	10,9662	16,9063	16,9063	185,50268612	185,39786706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-08	10,9598	10,9554	17,0941	17,0941	187,34791718	187,27270314
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-11	10,9399	10,9255	16,8992	16,8992	184,87555808	184,6322096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-12	10,9395	10,9357	16,5509	16,5509	181,05857055	180,99567713
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-13	10,8509	10,8483	16,498	16,498	179,0181482	178,9752534
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-14	10,8432	10,84	16,4252	16,4252	178,10172864	178,049168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-15	10,678	10,665	16,3497	16,3497	174,5820966	174,3695505
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-18	10,5897	10,5895	16,0764	16,0764	170,24425308	170,2410378
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-19	10,5497	10,5469	16,0237	16,0237	169,04522789	169,00036153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-20	10,6531	10,6494	15,9976	15,9976	170,42403256	170,36484144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-21	10,6628	10,6598	15,989	15,989	170,4875092	170,4395422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-25	10,6635	10,6598	16,1586	16,1586	172,3072311	172,24744428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-26	10,6237	10,6217	16,3951	16,3951	174,17662387	174,14383367
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-27	10,6953	10,6819	16,2048	16,2048	173,31519744	173,09805312
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-28	10,7219	10,7149	16,0622	16,0622	172,21730218	172,10486678
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-29	10,8536	10,8508	16,2069	16,2069	175,90320984	175,85783052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-02	10,9312	10,9179	16,0652	16,0652	175,61191424	175,39824708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-03	10,9028	10,8984	16,1883	16,1883	176,49779724	176,42656872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-04	10,894	10,8912	15,8969	15,8969	173,1808286	173,13631728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-05	10,9457	10,9432	15,7775	15,7775	172,69578175	172,656338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-06	10,9971	10,9876	15,6655	15,6655	172,27507005	172,1262478
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-09	11,0212	11,0169	15,3504	15,3504	169,17982848	169,11382176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-10	10,8529	10,848	15,3916	15,3916	167,04349564	166,9680768
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-11	10,83	10,8277	15,2125	15,2125	164,751375	164,71638625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-12	10,9036	10,9	15,4831	15,4831	168,82152916	168,76579
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-13	10,8241	10,8212	15,5545	15,5545	168,36346345	168,3183554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-16	10,7536	10,7503	15,3944	15,3944	165,54521984	165,49441832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-17	10,8009	10,8009	15,1336	15,1336	163,45650024	163,45650024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-18	10,7621	10,7608	14,9686	14,9686	161,09357006	161,07411088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-19	10,556	10,5471	15,123	15,123	159,638388	159,5037933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-20	10,5838	10,5831	15,2004	15,2004	160,87799352	160,86735324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-23	10,7078	10,7057	14,9458	14,9458	160,03663724	160,00525106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-24	10,6922	10,687	14,897	14,897	159,2817034	159,204239
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-25	10,6932	10,687	14,9563	14,9563	159,93070716	159,8379781
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-26	10,5685	10,5672	15,224	15,224	160,894844	160,8750528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-27	10,602	10,5971	15,2691	15,2691	161,8829982	161,80817961
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-30	10,5897	10,5897	14,9893	14,9893	158,73219021	158,73219021
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-31	10,5709	10,5657	15,1253	15,1253	159,88803377	159,80938221
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-01	10,5657	10,5651	15,2677	15,2677	161,31393789	161,30477727
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-02	10,4989	10,4953	15,2677	15,2677	160,29405553	160,23909181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-03	10,424	10,4221	15,4764	15,4764	161,3259936	161,29658844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-07	10,4799	10,4774	15,4002	15,4002	161,39255598	161,35405548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-08	10,4469	10,4419	15,4317	15,4317	161,21342673	161,13626823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-09	10,3661	10,3637	15,2691	15,2691	158,28101751	158,24437167
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-10	10,2453	10,2452	15,5105	15,5105	158,90972565	158,9081746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-13	10,2471	10,245	15,4168	15,4168	157,97749128	157,945116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-14	10,3101	10,3063	15,4193	15,4193	158,97452493	158,91593159
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-15	10,1877	10,1839	15,6107	15,6107	159,03712839	158,97780773
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-16	10,0942	10,0942	15,7941	15,7941	159,42880422	159,42880422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-17	10,1749	10,1743	15,7724	15,7724	160,48259276	160,47312932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-20	10,2906	10,2894	15,566	15,566	160,1834796	160,1648004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-21	10,293	10,29	15,5251	15,5251	159,7998543	159,753279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-22	10,2883	10,2837	15,5862	15,5862	160,35550146	160,28380494
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-23	10,3228	10,318	15,526	15,526	160,2717928	160,197268
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-24	10,3211	10,3148	15,4742	15,4742	159,71076562	159,61327816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-27	10,2798	10,2769	15,5772	15,5772	160,13050056	160,08532668
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-28	10,3503	10,3464	15,5637	15,5637	161,08896411	161,02826568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-29	10,3323	10,3251	15,4498	15,4498	159,63196854	159,52072998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-30	10,4306	10,4296	15,3686	15,3686	160,30371916	160,28835056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-31	10,3811	10,3673	15,321	15,321	159,0488331	158,8374033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-03	10,4467	10,4439	15,0257	15,0257	156,96898019	156,92690823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-04	10,6327	10,6287	14,9806	14,9806	159,28422562	159,22430322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-05	10,7586	10,7511	14,8872	14,8872	160,16542992	160,05377592
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-06	10,6688	10,6622	14,7561	14,7561	157,42987968	157,33248942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-07	10,6314	10,6289	14,7258	14,7258	156,55587012	156,51905562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-10	10,5463	10,5443	14,7092	14,7092	155,12763596	155,09821756
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-11	10,621	10,6174	14,4479	14,4479	153,4511459	153,39913346
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-13	10,5916	10,5887	13,7496	13,7496	145,63026336	145,59038952
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-14	10,5052	10,4999	14,0585	14,0585	147,6873542	147,61284415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-17	10,4154	10,4115	13,8337	13,8337	144,08351898	144,02956755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-18	10,5668	10,5622	14,0466	14,0466	148,42761288	148,36299852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-19	10,5065	10,502	14,2528	14,2528	149,7470432	149,6829056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-20	10,5363	10,5344	14,2142	14,2142	149,76507546	149,73806848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-21	10,8356	10,829	14,1337	14,1337	153,14711972	153,0538373
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-24	10,8693	10,8661	14,2195	14,2195	154,55601135	154,51050895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-25	10,7372	10,7258	14,3161	14,3161	153,71482892	153,55162538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-26	10,7715	10,7693	14,3493	14,3493	154,56348495	154,53191649
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-27	10,7737	10,7711	14,2216	14,2216	153,21925192	153,18227576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-28	10,6497	10,6471	14,2315	14,2315	151,56120555	151,52420365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-01	10,6637	10,6524	14,2731	14,2731	152,20405647	152,04277044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-02	10,6861	10,6826	14,3196	14,3196	153,02067756	152,97055896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-03	10,6054	10,592	14,4716	14,4716	153,47710664	153,2831872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-04	10,5997	10,594	14,6672	14,6672	155,46791984	155,3843168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-05	10,6357	10,6316	14,8209	14,8209	157,63064613	157,56988044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-08	10,5637	10,5598	14,8209	14,8209	156,56354133	156,50573982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-09	10,4926	10,4768	14,768	14,768	154,9547168	154,7213824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-10	10,5634	10,5592	14,6868	14,6868	155,14254312	155,08085856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-11	10,5362	10,5323	14,961	14,961	157,6320882	157,5737403
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-12	10,5703	10,5689	14,963	14,963	158,1633989	158,1424507
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-15	10,4814	10,4722	14,9514	14,9514	156,71160396	156,57405108
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-16	10,4796	10,478	15,0696	15,0696	157,92338016	157,8992688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-17	10,4546	10,447	15,1055	15,1055	157,9219603	157,8071585
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-18	10,5273	10,5204	15,0196	15,0196	158,11583508	158,01219984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-19	10,5175	10,5145	15,0567	15,0567	158,35884225	158,31367215
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-22	10,5892	10,5814	15,1348	15,1348	160,26542416	160,14737272
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-23	10,6816	10,6772	15,2052	15,2052	162,41586432	162,34896144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-24	10,6328	10,6284	15,206	15,206	161,6823568	161,6154504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-25	10,6087	10,6051	15,2535	15,2535	161,81980545	161,76489285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-26	10,5637	10,5592	15,3575	15,3575	162,23202275	162,162914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-30	10,5949	10,5898	15,3208	15,3208	162,32234392	162,24420784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-31	10,5968	10,5879	15,4154	15,4154	163,35391072	163,21671366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-01	10,5456	10,5389	15,3636	15,3636	162,01838016	161,91544404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-05	10,5961	10,5907	15,293	15,293	162,0461573	161,9635751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-06	10,5489	10,5443	15,3482	15,3482	161,90662698	161,83602526
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-07	10,4994	10,4944	15,2907	15,2907	160,54317558	160,46672208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-08	10,4606	10,4606	15,2458	15,2458	159,48021548	159,48021548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-09	10,58	10,5726	15,2417	15,2417	161,257186	161,14439742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-12	10,5404	10,5353	15,1482	15,1482	159,66808728	159,59083146
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-13	10,5604	10,5559	15,0519	15,0519	158,95408476	158,88635121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-14	10,5568	10,5559	15,076	15,076	159,1543168	159,1407484
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-15	10,5437	10,5408	15,0788	15,0788	158,98634356	158,94261504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-16	10,5798	10,5717	15,09	15,09	159,649182	159,526953
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-19	10,6371	10,6332	14,9267	14,9267	158,77680057	158,71858644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-20	10,6081	10,6014	15,0164	15,0164	159,29547284	159,19486296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-21	10,6081	10,6024	14,9648	14,9648	158,74809488	158,66279552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-22	10,6944	10,6909	15,0359	15,0359	160,79992896	160,74730331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-23	10,6562	10,6521	14,9278	14,9278	159,07362236	159,01241838
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-26	10,6106	10,6029	15,0998	15,0998	160,21793788	160,10166942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-27	10,61	10,6051	15,066	15,066	159,85026	159,7764366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-28	10,6516	10,6449	14,972	14,972	159,4757552	159,3754428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-29	10,6768	10,6733	14,9697	14,9697	159,82849296	159,77609901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-30	10,6767	10,6733	14,9035	14,9035	159,12019845	159,06952655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-03	10,7386	10,7336	14,827	14,827	159,2212222	159,1470872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-04	10,645	10,6401	14,8676	14,8676	158,265602	158,19275076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-05	10,5829	10,5772	14,8976	14,8976	157,65981104	157,57489472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-06	10,5606	10,5552	14,9208	14,9208	157,57260048	157,49202816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-07	10,4882	10,4775	14,8935	14,8935	156,2060067	156,04664625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-10	10,5151	10,5098	14,6614	14,6614	154,16608714	154,08838172
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-11	10,5088	10,5046	14,5739	14,5739	153,15420032	153,09298994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-12	10,4925	10,4901	14,7002	14,7002	154,2418485	154,20656802
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-13	10,4658	10,4399	14,5996	14,5996	152,79649368	152,41836404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-14	10,4611	10,4513	14,2383	14,2383	148,94828013	148,80874479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-17	10,4481	10,4423	13,9457	13,9457	145,70606817	145,62518311
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-18	10,4482	10,4423	13,6768	13,6768	142,89794176	142,81724864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-19	10,5424	10,5381	13,527	13,527	142,6070448	142,5488787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-20	10,5493	10,5432	13,5416	13,5416	142,85440088	142,77179712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-21	10,6016	10,5907	13,4269	13,4269	142,34662304	142,20026983
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-28	10,612	10,6082	13,7737	13,7737	146,1665044	146,11416434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-02	8,898251	8,895443	0,7154	0,7154	6,3658087654	6,3637999222
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-03	8,944265	8,94296	0,6891	0,6891	6,1634930115	6,162593736
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-04	8,900604	8,900604	0,7053	0,7053	6,2775960012	6,2775960012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-08	8,917166	8,915543	0,703	0,703	6,268767698	6,267626729
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-09	8,935776	8,93353	0,6829	0,6829	6,1022414304	6,100707637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-10	8,937437	8,936993	0,6794	0,6794	6,0720946978	6,0717930442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-11	8,891611	8,889353	0,6807	0,6807	6,0525196077	6,0509825871
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-12	8,850568	8,850338	0,6876	0,6876	6,0856505568	6,0854924088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-15	8,849488	8,849483	0,6896	0,6896	6,1026069248	6,1026034768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-16	8,893358	8,891992	0,6885	0,6885	6,123076983	6,122136492
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-17	8,929107	8,928009	0,6883	0,6883	6,1459043481	6,1451485947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-18	8,910421	8,908372	0,6948	0,6948	6,1909605108	6,1895368656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-22	8,89396	8,892574	0,6966	0,6966	6,195532536	6,1945670484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-23	8,967062	8,966179	0,6969	0,6969	6,2491455078	6,2485301451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-24	8,897079	8,895511	0,6997	0,6997	6,2252861763	6,2241890467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-25	8,919928	8,915357	0,6891	0,6891	6,1467223848	6,1435725087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-26	8,892111	8,892111	0,6759	0,6759	6,0101778249	6,0101778249
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-29	8,862114	8,860986	0,6733	0,6733	5,9668613562	5,9661018738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-30	8,823721	8,822486	0,6708	0,6708	5,9189520468	5,9181236088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-31	8,854115	8,850015	0,6778	0,6778	6,001319147	5,998540167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-01	8,894746	8,8944	0,6729	0,6729	5,9852745834	5,98504176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-02	8,8951	8,8944	0,6777	0,6777	6,02820927	6,02773488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-05	8,9406	8,9395	0,673	0,673	6,0170238	6,0162835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-06	8,9181	8,918	0,68	0,68	6,064308	6,06424
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-07	8,8934	8,892	0,6688	0,6688	5,94790592	5,9469696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-08	8,8807	8,8799	0,6709	0,6709	5,95806163	5,95752491
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-09	8,9046	8,8999	0,6587	0,6587	5,86546002	5,86236413
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-12	8,9551	8,9525	0,6564	0,6564	5,87812764	5,876421
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-13	8,9981	8,997	0,6597	0,6597	5,93604657	5,9353209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-14	9,0444	9,0439	0,6554	0,6554	5,92769976	5,92737206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-15	9,0117	9,0083	0,6612	0,6612	5,95853604	5,95628796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-16	8,9581	8,9573	0,6623	0,6623	5,93294963	5,93241979
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-19	8,9881	8,9837	0,6619	0,6619	5,94922339	5,94631103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-20	8,9881	8,9837	0,6666	0,6666	5,99146746	5,98853442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-21	9,0036	8,9995	0,6573	0,6573	5,91806628	5,91537135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-22	9,0191	9,0176	0,6525	0,6525	5,88496275	5,883984
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-23	9,0439	9,0437	0,6504	0,6504	5,88215256	5,88202248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-26	9,0482	9,047	0,6537	0,6537	5,91480834	5,9140239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-27	9,024	9,024	0,6591	0,6591	5,9477184	5,9477184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-28	9,0605	9,0599	0,6546	0,6546	5,9310033	5,93061054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-01	9,0701	9,0683	0,6495	0,6495	5,89102995	5,88986085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-02	9,0485	9,0469	0,6535	0,6535	5,91319475	5,91214915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-05	9,0491	9,0465	0,6566	0,6566	5,94163906	5,9399319
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-06	9,0266	9,0266	0,6677	0,6677	6,02706082	6,02706082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-07	9,0435	9,04	0,667	0,667	6,0320145	6,02968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-08	9,0446	9,0438	0,6756	0,6756	6,11053176	6,10999128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-09	9,0941	9,0917	0,671	0,671	6,1021411	6,1005307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-12	9,1136	9,111	0,6681	0,6681	6,08879616	6,0870591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-13	9,1874	9,1874	0,6614	0,6614	6,07654636	6,07654636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-14	9,15	9,1495	0,6577	0,6577	6,017955	6,01762615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-15	9,1527	9,1527	0,661	0,661	6,0499347	6,0499347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-16	9,1233	9,1211	0,6656	0,6656	6,07246848	6,07100416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-19	9,1406	9,139	0,6646	0,6646	6,07484276	6,0737794
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-20	9,1686	9,161	0,6621	0,6621	6,07053006	6,0654981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-21	9,1686	9,1686	0,6535	0,6535	5,9916801	5,9916801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-22	9,2689	9,2634	0,6485	0,6485	6,01088165	6,0073149
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-23	9,2129	9,2099	0,6497	0,6497	5,98562113	5,98367203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-26	9,1329	9,13	0,661	0,661	6,0368469	6,03493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-27	9,1291	9,126	0,6607	0,6607	6,03159637	6,0295482
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-28	9,1182	9,1175	0,6591	0,6591	6,00980562	6,00934425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-29	9,2289	9,2279	0,6519	0,6519	6,01631991	6,01566801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-30	9,1489	9,1479	0,6504	0,6504	5,95044456	5,94979416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-02	9,1199	9,119	0,6502	0,6502	5,92975898	5,9291738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-03	9,2087	9,207	0,6485	0,6485	5,97184195	5,9707395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-04	9,2271	9,225	0,6396	0,6396	5,90165316	5,90031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-05	9,1859	9,1854	0,6433	0,6433	5,90928947	5,90896782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-06	9,1274	9,1244	0,6463	0,6463	5,89903862	5,89709972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-09	9,1135	9,1098	0,6496	0,6496	5,9201296	5,91772608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-10	9,1141	9,1118	0,657	0,657	5,9879637	5,9864526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-11	9,0026	9,0011	0,6643	0,6643	5,98042718	5,97943073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-17	9,0551	9,0543	0,6639	0,6639	6,01168089	6,01114977
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-18	9,0211	9,0171	0,6735	0,6735	6,07571085	6,07301685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-19	9,0386	9,0379	0,682	0,682	6,1643252	6,1638478
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-20	9,0908	9,0908	0,6845	0,6845	6,2226526	6,2226526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-23	9,099	9,0964	0,6851	0,6851	6,2337249	6,23194364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-24	9,1316	9,1311	0,6862	0,6862	6,26610392	6,26576082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-25	9,1671	9,1653	0,6845	0,6845	6,27487995	6,27364785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-26	9,1549	9,1513	0,6893	0,6893	6,31047257	6,30799109
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-27	9,1235	9,1235	0,6988	0,6988	6,3755018	6,3755018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-02	9,1175	9,1175	0,7207	0,7207	6,57098225	6,57098225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-03	9,1144	9,1133	0,7162	0,7162	6,52773328	6,52694546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-04	9,1424	9,1408	0,7165	0,7165	6,5505296	6,5493832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-07	9,0978	9,0978	0,7214	0,7214	6,56315292	6,56315292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-08	9,117	9,116	0,7206	0,7206	6,5697102	6,5689896
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-09	9,1207	9,12	0,7188	0,7188	6,55595916	6,555456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-10	9,0685	9,0685	0,7242	0,7242	6,5674077	6,5674077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-11	9,0186	9,0175	0,7288	0,7288	6,57275568	6,571954
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-14	8,9752	8,9733	0,7276	0,7276	6,53035552	6,52897308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-15	9,0286	9,0253	0,7292	0,7292	6,58365512	6,58124876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-16	9,0433	9,0404	0,7294	0,7294	6,59618302	6,59406776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-17	9,0373	9,0365	0,7405	0,7405	6,69212065	6,69152825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-18	9,0191	9,0165	0,7445	0,7445	6,71471995	6,71278425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-21	8,9691	8,9673	0,7455	0,7455	6,68646405	6,68512215
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-22	8,9759	8,9738	0,7518	0,7518	6,74808162	6,74650284
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-25	9,0421	9,0408	0,7516	0,7516	6,79604236	6,79506528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-28	9,0641	9,0637	0,7557	0,7557	6,84974037	6,84943809
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-29	9,0521	9,0513	0,7566	0,7566	6,84881886	6,84821358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-30	9,0615	9,0593	0,7438	0,7438	6,7399437	6,73830734
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-31	9,137	9,1315	0,7392	0,7392	6,7540704	6,7500048
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-01	9,1538	9,1514	0,735	0,735	6,728043	6,726279
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-05	9,2608	9,2592	0,7452	0,7452	6,90114816	6,89995584
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-06	9,2493	9,2404	0,751	0,751	6,9462243	6,9395404
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-07	9,3105	9,3056	0,7479	0,7479	6,96332295	6,95965824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-08	9,3191	9,3161	0,7523	0,7523	7,01075893	7,00850203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-11	9,2891	9,2773	0,7464	0,7464	6,93338424	6,92457672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-12	9,2691	9,2663	0,7381	0,7381	6,84152271	6,83945603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-13	9,2721	9,2703	0,7207	0,7207	6,68240247	6,68110521
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-14	9,2406	9,2386	0,7074	0,7074	6,53680044	6,53538564
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-15	9,2141	9,2036	0,693	0,693	6,3853713	6,3780948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-18	9,1241	9,1234	0,6976	0,6976	6,36497216	6,36448384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-19	9,0441	9,0432	0,695	0,695	6,2856495	6,285024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-20	9,0861	9,0835	0,6909	0,6909	6,27758649	6,27579015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-21	9,1371	9,1357	0,6933	0,6933	6,33475143	6,33378081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-25	9,1371	9,1349	0,6936	0,6936	6,33749256	6,33596664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-26	9,1721	9,1721	0,684	0,684	6,2737164	6,2737164
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-27	9,2518	9,2404	0,6878	0,6878	6,36338804	6,35554712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-28	9,1906	9,1856	0,6825	0,6825	6,2725845	6,269172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-29	9,1968	9,1956	0,6895	0,6895	6,3411936	6,3403662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-02	9,2393	9,2284	0,6939	0,6939	6,41115027	6,40358676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-03	9,2321	9,2305	0,6938	0,6938	6,40523098	6,4041209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-04	9,2071	9,2071	0,6939	0,6939	6,38880669	6,38880669
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-05	9,2051	9,2051	0,6955	0,6955	6,40214705	6,40214705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-06	9,2186	9,2107	0,6919	0,6919	6,37834934	6,37288333
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-09	9,3241	9,3211	0,6831	0,6831	6,36929271	6,36724341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-10	9,2841	9,2801	0,6901	0,6901	6,40695741	6,40419701
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-11	9,3206	9,3192	0,679	0,679	6,3286874	6,3277368
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-12	9,3026	9,3012	0,6826	0,6826	6,34995476	6,34899912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-13	9,2376	9,2357	0,6832	0,6832	6,31112832	6,30983024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-16	9,2131	9,212	0,679	0,679	6,2556949	6,254948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-17	9,1951	9,1951	0,6726	0,6726	6,18462426	6,18462426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-18	9,2351	9,2346	0,6685	0,6685	6,17366435	6,1733301
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-19	9,2562	9,2518	0,6743	0,6743	6,24145566	6,23848874
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-20	9,2541	9,2541	0,6727	0,6727	6,22523307	6,22523307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-23	9,3011	9,2987	0,6725	0,6725	6,25498975	6,25337575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-24	9,3047	9,3007	0,671	0,671	6,2434537	6,2407697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-25	9,3046	9,3007	0,6653	0,6653	6,19035038	6,18775571
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-26	9,3043	9,3043	0,6638	0,6638	6,17619434	6,17619434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-27	9,2934	9,2893	0,6719	0,6719	6,24423546	6,24148067
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-30	9,2632	9,2632	0,6714	0,6714	6,21931248	6,21931248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-31	9,2571	9,2531	0,6741	0,6741	6,24021111	6,23751471
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-01	9,2992	9,2992	0,6774	0,6774	6,29927808	6,29927808
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-02	9,2513	9,2483	0,6818	0,6818	6,30753634	6,30549094
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-03	9,1844	9,1838	0,6789	0,6789	6,23528916	6,23488182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-06	9,1781	9,1772	0,6755	0,6755	6,19980655	6,1991986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-07	9,1829	9,1822	0,6691	0,6691	6,14427839	6,14381002
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-08	9,1457	9,1427	0,6654	0,6654	6,08554878	6,08355258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-09	9,1726	9,1718	0,6556	0,6556	6,01355656	6,01303208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-10	9,1691	9,1691	0,6565	0,6565	6,01951415	6,01951415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-13	9,1982	9,1977	0,6583	0,6583	6,05517506	6,05484591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-14	9,2197	9,2177	0,6639	0,6639	6,12095883	6,11963103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-15	9,2456	9,2437	0,659	0,659	6,0928504	6,0915983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-16	9,2753	9,2753	0,6551	0,6551	6,07624903	6,07624903
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-17	9,2771	9,2768	0,6545	0,6545	6,07186195	6,0716656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-20	9,4191	9,4187	0,6487	0,6487	6,11017017	6,10991069
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-21	9,4042	9,4017	0,6508	0,6508	6,12025336	6,11862636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-22	9,4951	9,4937	0,6485	0,6485	6,15757235	6,15666445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-23	9,4133	9,4088	0,6504	0,6504	6,12241032	6,11948352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-24	9,4236	9,4193	0,6526	0,6526	6,14984136	6,14703518
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-27	9,3701	9,3692	0,6604	0,6604	6,18801404	6,18741968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-28	9,3662	9,3657	0,654	0,654	6,1254948	6,1251678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-29	9,4366	9,4318	0,6431	0,6431	6,06867746	6,06559058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-30	9,4676	9,4669	0,6417	0,6417	6,07535892	6,07490973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-31	9,5222	9,5109	0,6371	0,6371	6,06659362	6,05939439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-03	9,4931	9,4924	0,6371	0,6371	6,04805401	6,04760804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-04	9,5441	9,5425	0,6348	0,6348	6,05859468	6,057579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-05	9,5441	9,5395	0,6341	0,6341	6,05191381	6,04899695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-06	9,4541	9,4509	0,6307	0,6307	5,96270087	5,96068263
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-07	9,5071	9,5065	0,6307	0,6307	5,99612797	5,99574955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-10	9,53	9,53	0,6184	0,6184	5,893352	5,893352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-11	9,5271	9,526	0,6263	0,6263	5,96682273	5,9661338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-12	9,595	9,5934	0,6068	0,6068	5,822246	5,82127512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-13	9,6001	9,6	0,6136	0,6136	5,89062136	5,89056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-14	9,5911	9,5875	0,6035	0,6035	5,78822885	5,78605625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-17	9,703	9,7015	0,5936	0,5936	5,7597008	5,7588104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-18	9,7337	9,732	0,5956	0,5956	5,79739172	5,7963792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-19	9,7259	9,7259	0,6005	0,6005	5,84040295	5,84040295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-20	9,7558	9,7558	0,5964	0,5964	5,81835912	5,81835912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-21	9,9963	9,993	0,57	0,57	5,697891	5,69601
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-24	9,9116	9,911	0,5803	0,5803	5,75170148	5,7513533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-25	9,8451	9,837	0,5859	0,5859	5,76824409	5,7634983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-26	9,9315	9,9315	0,5868	0,5868	5,8278042	5,8278042
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-27	9,9405	9,9385	0,5839	0,5839	5,80425795	5,80309015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-28	9,7566	9,756	0,5895	0,5895	5,7515157	5,751162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-01	9,71	9,7025	0,5935	0,5935	5,762885	5,75843375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-02	9,774	9,7735	0,5924	0,5924	5,7901176	5,7898214
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-03	9,7691	9,7595	0,5942	0,5942	5,80479922	5,7990949
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-04	9,7041	9,701	0,6073	0,6073	5,89329993	5,8914173
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-05	9,7551	9,7549	0,6135	0,6135	5,98475385	5,98463115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-08	9,7391	9,7389	0,6102	0,6102	5,94279882	5,94267678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-09	9,6641	9,6529	0,6189	0,6189	5,98111149	5,97417981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-10	9,65	9,6488	0,6245	0,6245	6,026425	6,0256756
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-11	9,5892	9,5889	0,6364	0,6364	6,10256688	6,10237596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-12	9,5497	9,5479	0,6415	0,6415	6,12613255	6,12497785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-15	9,5396	9,5359	0,639	0,639	6,0958044	6,0934401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-16	9,4911	9,4899	0,6373	0,6373	6,04867803	6,04791327
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-17	9,4444	9,4407	0,6456	0,6456	6,09730464	6,09491592
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-18	9,504	9,4998	0,6381	0,6381	6,0645024	6,06182238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-19	9,4649	9,4607	0,6413	0,6413	6,06984037	6,06714691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-22	9,502	9,4987	0,6373	0,6373	6,0556246	6,05352151
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-23	9,507	9,5057	0,6509	0,6509	6,1881063	6,18726013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-24	9,4882	9,4869	0,6594	0,6594	6,25651908	6,25566186
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-25	9,4472	9,4458	0,6623	0,6623	6,25688056	6,25595334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-26	9,4356	9,4349	0,6581	0,6581	6,20956836	6,20910769
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-29	9,4802	9,4799	0,6581	0,6581	6,23891962	6,23872219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-30	9,5772	9,576	0,6469	0,6469	6,19549068	6,1947144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-31	9,5841	9,5795	0,6578	0,6578	6,30442098	6,3013951
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-01	9,569	9,5675	0,659	0,659	6,305971	6,3049825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-05	9,509	9,508	0,671	0,671	6,380539	6,379868
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-06	9,4762	9,4759	0,6732	0,6732	6,37937784	6,37917588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-07	9,4881	9,4869	0,6675	0,6675	6,33330675	6,33250575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-08	9,3869	9,3864	0,6675	0,6675	6,26575575	6,265422
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-09	9,4191	9,4149	0,6706	0,6706	6,31644846	6,31363194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-12	9,4075	9,4059	0,6703	0,6703	6,30584725	6,30477477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-13	9,3611	9,3609	0,6771	0,6771	6,33840081	6,33826539
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-14	9,3611	9,3607	0,6861	0,6861	6,42265071	6,42237627
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-15	9,306	9,3054	0,6853	0,6853	6,3774018	6,37699062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-16	9,3586	9,3559	0,687	0,687	6,4293582	6,4275033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-19	9,3623	9,3614	0,6911	0,6911	6,47028553	6,46966354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-20	9,3547	9,3534	0,6851	0,6851	6,40890497	6,40801434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-21	9,3547	9,3532	0,6815	0,6815	6,37522805	6,3742058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-22	9,3844	9,3831	0,6888	0,6888	6,46397472	6,46307928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-23	9,3765	9,3749	0,6912	0,6912	6,4810368	6,47993088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-26	9,3527	9,3492	0,7022	0,7022	6,56746594	6,56500824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-27	9,3437	9,3427	0,6996	0,6996	6,53685252	6,53615292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-28	9,4197	9,4164	0,6889	0,6889	6,48923133	6,48695796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-29	9,4875	9,4864	0,6828	0,6828	6,478065	6,47731392
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-30	9,4874	9,486	0,6916	0,6916	6,56148584	6,5605176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-03	9,5838	9,583	0,6844	0,6844	6,55915272	6,5586052
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-04	9,4778	9,4767	0,6872	0,6872	6,51314416	6,51238824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-05	9,4393	9,4379	0,6925	0,6925	6,53671525	6,53574575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-07	9,3564	9,3505	0,6981	0,6981	6,53170284	6,52758405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-10	9,3596	9,3579	0,6922	0,6922	6,47871512	6,47753838
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-11	9,3676	9,3667	0,6986	0,6986	6,54420536	6,54357662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-12	9,3966	9,3949	0,6959	0,6959	6,53909394	6,53791091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-13	9,3824	9,3614	0,6946	0,6946	6,51701504	6,50242844
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-14	9,4284	9,4234	0,6875	0,6875	6,482025	6,4785875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-17	9,4681	9,4659	0,6909	0,6909	6,54151029	6,53999031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-18	9,4681	9,4659	0,6945	0,6945	6,57559545	6,57406755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-19	9,4776	9,4769	0,6928	0,6928	6,56608128	6,56559632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-20	9,4699	9,4689	0,6958	0,6958	6,58915642	6,58846062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-21	9,5064	9,501	0,6906	0,6906	6,56511984	6,5613906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-27	9,4594	9,4574	0,6963	0,6963	6,58658022	6,58518762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-28	9,3693	9,3659	0,7031	0,7031	6,58755483	6,58516429
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-02	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-03	1	1	101,67	101,67	101,67	101,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-04	1	1	102,59	102,59	102,59	102,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-08	1	1	101,82	101,82	101,82	101,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-09	1	1	101,24	101,24	101,24	101,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-10	1	1	100,01	100,01	100,01	100,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-11	1	1	100,32	100,32	100,32	100,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-12	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-15	1	1	101,78	101,78	101,78	101,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-16	1	1	101,21	101,21	101,21	101,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-17	1	1	102,84	102,84	102,84	102,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-18	1	1	102,68	102,68	102,68	102,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-22	1	1	101,93	101,93	101,93	101,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-23	1	1	102,22	102,22	102,22	102,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-24	1	1	103,4	103,4	103,4	103,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-25	1	1	103,47	103,47	103,47	103,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-26	1	1	103,02	103,02	103,02	103,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-29	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-30	1	1	102,26	102,26	102,26	102,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-31	1	1	102	102	102	102
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-01	1	1	102,03	102,03	102,03	102,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-02	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-05	1	1	102,11	102,11	102,11	102,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-06	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-07	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-08	1	1	101,14	101,14	101,14	101,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-09	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-12	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-13	1	1	102,02	102,02	102,02	102,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-14	1	1	101,12	101,12	101,12	101,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-15	1	1	101,29	101,29	101,29	101,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-16	1	1	99,64	99,64	99,64	99,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-19	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-20	1	1	99,73	99,73	99,73	99,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-21	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-22	1	1	97,95	97,95	97,95	97,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-23	1	1	96,53	96,53	96,53	96,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-26	1	1	96,47	96,47	96,47	96,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-27	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-28	1	1	97,2	97,2	97,2	97,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-01	1	1	95,88	95,88	95,88	95,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-02	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-05	1	1	96,86	96,86	96,86	96,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-06	1	1	97,87	97,87	97,87	97,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-07	1	1	98	98	98	98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-08	1	1	97,47	97,47	97,47	97,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-09	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-12	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-13	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-14	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-15	1	1	93,8	93,8	93,8	93,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-16	1	1	93,27	93,27	93,27	93,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-19	1	1	92,53	92,53	92,53	92,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-20	1	1	93,23	93,23	93,23	93,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-21	1	1	92,77	92,77	92,77	92,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-22	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-23	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-26	1	1	93	93	93	93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-27	1	1	94,36	94,36	94,36	94,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-28	1	1	94,33	94,33	94,33	94,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-29	1	1	94,51	94,51	94,51	94,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-30	1	1	95,3	95,3	95,3	95,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-02	1	1	94,12	94,12	94,12	94,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-03	1	1	92,87	92,87	92,87	92,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-04	1	1	91,72	91,72	91,72	91,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-05	1	1	94,15	94,15	94,15	94,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-06	1	1	93,18	93,18	93,18	93,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-09	1	1	94,9	94,9	94,9	94,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-10	1	1	96,49	96,49	96,49	96,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-11	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-17	1	1	96,39	96,39	96,39	96,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-18	1	1	97,44	97,44	97,44	97,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-19	1	1	97,61	97,61	97,61	97,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-20	1	1	97,68	97,68	97,68	97,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-23	1	1	97,32	97,32	97,32	97,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-24	1	1	98,02	98,02	98,02	98,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-25	1	1	98,17	98,17	98,17	98,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-26	1	1	98,15	98,15	98,15	98,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-27	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-02	1	1	100,02	100,02	100,02	100,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-03	1	1	98,66	98,66	98,66	98,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-04	1	1	98,24	98,24	98,24	98,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-07	1	1	99,38	99,38	99,38	99,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-08	1	1	99,43	99,43	99,43	99,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-09	1	1	98,5	98,5	98,5	98,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-10	1	1	100,21	100,21	100,21	100,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-11	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-14	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-15	1	1	98,79	98,79	98,79	98,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-16	1	1	98,55	98,55	98,55	98,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-17	1	1	100,42	100,42	100,42	100,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-18	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-21	1	1	100,64	100,64	100,64	100,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-22	1	1	101,65	101,65	101,65	101,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-25	1	1	101,86	101,86	101,86	101,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-28	1	1	101,42	101,42	101,42	101,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-29	1	1	101,39	101,39	101,39	101,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-30	1	1	100,54	100,54	100,54	100,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-31	1	1	101,05	101,05	101,05	101,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-01	1	1	101,99	101,99	101,99	101,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-05	1	1	103,28	103,28	103,28	103,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-06	1	1	103,55	103,55	103,55	103,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-07	1	1	103,88	103,88	103,88	103,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-08	1	1	103,73	103,73	103,73	103,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-11	1	1	103,45	103,45	103,45	103,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-12	1	1	101,17	101,17	101,17	101,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-13	1	1	100,96	100,96	100,96	100,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-14	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-15	1	1	98,84	98,84	98,84	98,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-18	1	1	97,31	97,31	97,31	97,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-19	1	1	97,66	97,66	97,66	97,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-20	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-21	1	1	98,08	98,08	98,08	98,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-25	1	1	98,51	98,51	98,51	98,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-26	1	1	97,26	97,26	97,26	97,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-27	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-28	1	1	97,22	97,22	97,22	97,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-29	1	1	98,9	98,9	98,9	98,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-02	1	1	100,14	100,14	100,14	100,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-03	1	1	99,26	99,26	99,26	99,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-04	1	1	98,35	98,35	98,35	98,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-05	1	1	98,61	98,61	98,61	98,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-06	1	1	97,17	97,17	97,17	97,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-09	1	1	96,74	96,74	96,74	96,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-10	1	1	96,8	96,8	96,8	96,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-11	1	1	94,97	94,97	94,97	94,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-12	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-13	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-16	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-17	1	1	94,66	94,66	94,66	94,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-18	1	1	93,59	93,59	93,59	93,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-19	1	1	94,32	94,32	94,32	94,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-20	1	1	94,6	94,6	94,6	94,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-23	1	1	95,95	95,95	95,95	95,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-24	1	1	95,18	95,18	95,18	95,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-25	1	1	94,63	94,63	94,63	94,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-26	1	1	93,85	93,85	93,85	93,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-27	1	1	94,8	94,8	94,8	94,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-30	1	1	95,78	95,78	95,78	95,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-31	1	1	96,34	96,34	96,34	96,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-01	1	1	97,43	97,43	97,43	97,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-02	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-03	1	1	95,32	95,32	95,32	95,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-06	1	1	94,74	94,74	94,74	94,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-07	1	1	95,1	95,1	95,1	95,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-08	1	1	94,09	94,09	94,09	94,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-09	1	1	92,76	92,76	92,76	92,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-10	1	1	92,42	92,42	92,42	92,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-13	1	1	92,8	92,8	92,8	92,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-14	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-15	1	1	93,9	93,9	93,9	93,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-16	1	1	92,99	92,99	92,99	92,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-17	1	1	93,48	93,48	93,48	93,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-20	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-21	1	1	93,6	93,6	93,6	93,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-22	1	1	94,7	94,7	94,7	94,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-23	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-24	1	1	94,23	94,23	94,23	94,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-27	1	1	95,15	95,15	95,15	95,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-28	1	1	94,83	94,83	94,83	94,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-29	1	1	94,5	94,5	94,5	94,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-30	1	1	94,53	94,53	94,53	94,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-31	1	1	93,96	93,96	93,96	93,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-03	1	1	93,21	93,21	93,21	93,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-04	1	1	93,39	93,39	93,39	93,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-05	1	1	93,84	93,84	93,84	93,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-06	1	1	92,2	92,2	92,2	92,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-07	1	1	90,75	90,75	90,75	90,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-10	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-11	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-12	1	1	86,62	86,62	86,62	86,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-13	1	1	86,78	86,78	86,78	86,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-14	1	1	87,38	87,38	87,38	87,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-17	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-18	1	1	85,62	85,62	85,62	85,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-19	1	1	86,36	86,36	86,36	86,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-20	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-21	1	1	81,11	81,11	81,11	81,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-24	1	1	82,24	82,24	82,24	82,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-25	1	1	84,33	84,33	84,33	84,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-26	1	1	85,98	85,98	85,98	85,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-27	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-28	1	1	87,78	87,78	87,78	87,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-01	1	1	87,31	87,31	87,31	87,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-02	1	1	86,85	86,85	86,85	86,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-03	1	1	86,63	86,63	86,63	86,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-04	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-05	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-08	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-09	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-10	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-11	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-12	1	1	90,46	90,46	90,46	90,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-15	1	1	88,95	88,95	88,95	88,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-16	1	1	89,06	89,06	89,06	89,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-17	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-18	1	1	89,38	89,38	89,38	89,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-19	1	1	87,73	87,73	87,73	87,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-22	1	1	88,18	88,18	88,18	88,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-23	1	1	90,42	90,42	90,42	90,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-24	1	1	91,45	91,45	91,45	91,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-25	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-29	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-30	1	1	88,74	88,74	88,74	88,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-31	1	1	89,57	89,57	89,57	89,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-01	1	1	89,02	89,02	89,02	89,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-05	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-06	1	1	91,91	91,91	91,91	91,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-07	1	1	90,61	90,61	90,61	90,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-08	1	1	91,73	91,73	91,73	91,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-09	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-12	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-13	1	1	91,28	91,28	91,28	91,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-14	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-15	1	1	91,23	91,23	91,23	91,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-16	1	1	91,57	91,57	91,57	91,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-19	1	1	92,61	92,61	92,61	92,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-20	1	1	91,99	91,99	91,99	91,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-21	1	1	92,63	92,63	92,63	92,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-22	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-23	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-26	1	1	92,48	92,48	92,48	92,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-27	1	1	91,49	91,49	91,49	91,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-28	1	1	90,44	90,44	90,44	90,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-29	1	1	89,68	89,68	89,68	89,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-30	1	1	90,64	90,64	90,64	90,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-03	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-04	1	1	90,87	90,87	90,87	90,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-05	1	1	92,05	92,05	92,05	92,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-06	1	1	92,71	92,71	92,71	92,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-07	1	1	91,8	91,8	91,8	91,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-10	1	1	90,73	90,73	90,73	90,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-11	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-12	1	1	90,99	90,99	90,99	90,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-13	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-17	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-18	1	1	91,08	91,08	91,08	91,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-19	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-20	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-21	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-27	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-28	1	1	92,4	92,4	92,4	92,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-02	1	1	212,52	212,52	212,52	212,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-03	1	1	205,42	205,42	205,42	205,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-04	1	1	213,58	213,58	213,58	213,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-08	1	1	214,41	214,41	214,41	214,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-09	1	1	212,83	212,83	212,83	212,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-10	1	1	210,16	210,16	210,16	210,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-11	1	1	209,53	209,53	209,53	209,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-12	1	1	214,57	214,57	214,57	214,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-15	1	1	216,97	216,97	216,97	216,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-16	1	1	214,04	214,04	214,04	214,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-17	1	1	218,43	218,43	218,43	218,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-18	1	1	218,71	218,71	218,71	218,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-22	1	1	219,19	219,19	219,19	219,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-23	1	1	217,18	217,18	217,18	217,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-24	1	1	219,9	219,9	219,9	219,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-25	1	1	222,42	222,42	222,42	222,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-26	1	1	218,66	218,66	218,66	218,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-29	1	1	218,15	218,15	218,15	218,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-30	1	1	220,85	220,85	220,85	220,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-31	1	1	222,73	222,73	222,73	222,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-01	1	1	222,11	222,11	222,11	222,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-02	1	1	222,44	222,44	222,44	222,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-05	1	1	219,29	219,29	219,29	219,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-06	1	1	221,36	221,36	221,36	221,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-07	1	1	219,38	219,38	219,38	219,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-08	1	1	218,24	218,24	218,24	218,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-09	1	1	213,79	213,79	213,79	213,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-12	1	1	213,43	213,43	213,43	213,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-13	1	1	215,73	215,73	215,73	215,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-14	1	1	206,89	206,89	206,89	206,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-15	1	1	209,33	209,33	209,33	209,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-16	1	1	204,96	204,96	204,96	204,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-19	1	1	205,89	205,89	205,89	205,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-20	1	1	208,35	208,35	208,35	208,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-21	1	1	206,2	206,2	206,2	206,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-22	1	1	204,74	204,74	204,74	204,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-23	1	1	201,33	201,33	201,33	201,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-26	1	1	203,77	203,77	203,77	203,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-27	1	1	207,16	207,16	207,16	207,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-28	1	1	207,19	207,19	207,19	207,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-01	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-02	1	1	202,96	202,96	202,96	202,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-05	1	1	205,25	205,25	205,25	205,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-06	1	1	209,7	209,7	209,7	209,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-07	1	1	209,66	209,66	209,66	209,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-08	1	1	208,01	208,01	208,01	208,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-09	1	1	206,53	206,53	206,53	206,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-12	1	1	200,18	200,18	200,18	200,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-13	1	1	196,1	196,1	196,1	196,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-14	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-15	1	1	193,86	193,86	193,86	193,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-16	1	1	191,8	191,8	191,8	191,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-19	1	1	190,12	190,12	190,12	190,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-20	1	1	190,6	190,6	190,6	190,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-21	1	1	186,94	186,94	186,94	186,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-22	1	1	182,18	182,18	182,18	182,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-23	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-26	1	1	190,07	190,07	190,07	190,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-27	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-28	1	1	190,25	190,25	190,25	190,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-29	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-30	1	1	184,88	184,88	184,88	184,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-02	1	1	182,48	182,48	182,48	182,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-03	1	1	181,21	181,21	181,21	181,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-04	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-05	1	1	185,28	185,28	185,28	185,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-06	1	1	185,08	185,08	185,08	185,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-09	1	1	189,08	189,08	189,08	189,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-10	1	1	192,23	192,23	192,23	192,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-11	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-17	1	1	188,1	188,1	188,1	188,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-18	1	1	192,94	192,94	192,94	192,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-19	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-20	1	1	195,98	195,98	195,98	195,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-23	1	1	193,33	193,33	193,33	193,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-24	1	1	193,74	193,74	193,74	193,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-25	1	1	194,74	194,74	194,74	194,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-26	1	1	195,88	195,88	195,88	195,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-27	1	1	198,71	198,71	198,71	198,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-02	1	1	204,79	204,79	204,79	204,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-03	1	1	203,64	203,64	203,64	203,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-04	1	1	202,85	202,85	202,85	202,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-07	1	1	206,08	206,08	206,08	206,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-08	1	1	204,84	204,84	204,84	204,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-09	1	1	201,77	201,77	201,77	201,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-10	1	1	205,44	205,44	205,44	205,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-11	1	1	204,76	204,76	204,76	204,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-14	1	1	203,68	203,68	203,68	203,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-15	1	1	202,31	202,31	202,31	202,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-16	1	1	201,2	201,2	201,2	201,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-17	1	1	207,83	207,83	207,83	207,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-18	1	1	210,84	210,84	210,84	210,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-21	1	1	211,96	211,96	211,96	211,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-22	1	1	216,23	216,23	216,23	216,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-25	1	1	213,77	213,77	213,77	213,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-28	1	1	212,66	212,66	212,66	212,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-29	1	1	213,13	213,13	213,13	213,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-30	1	1	210,3	210,3	210,3	210,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-31	1	1	208,7	208,7	208,7	208,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-01	1	1	208,25	208,25	208,25	208,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-05	1	1	211,03	211,03	211,03	211,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-06	1	1	212,85	212,85	212,85	212,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-07	1	1	211,19	211,19	211,19	211,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-08	1	1	211,44	211,44	211,44	211,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-11	1	1	206,96	206,96	206,96	206,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-12	1	1	200,87	200,87	200,87	200,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-13	1	1	203,37	203,37	203,37	203,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-14	1	1	202,51	202,51	202,51	202,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-15	1	1	199,56	199,56	199,56	199,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-18	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-19	1	1	198,1	198,1	198,1	198,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-20	1	1	193,75	193,75	193,75	193,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-21	1	1	195,2	195,2	195,2	195,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-25	1	1	195,67	195,67	195,67	195,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-26	1	1	193,6	193,6	193,6	193,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-27	1	1	196,62	196,62	196,62	196,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-28	1	1	198,45	198,45	198,45	198,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-29	1	1	201,19	201,19	201,19	201,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-02	1	1	203,98	203,98	203,98	203,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-03	1	1	204,39	204,39	204,39	204,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-04	1	1	201,4	201,4	201,4	201,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-05	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-06	1	1	194,99	194,99	194,99	194,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-09	1	1	191,33	191,33	191,33	191,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-10	1	1	194,36	194,36	194,36	194,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-11	1	1	191,03	191,03	191,03	191,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-12	1	1	194,13	194,13	194,13	194,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-13	1	1	194,45	194,45	194,45	194,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-16	1	1	195,01	195,01	195,01	195,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-17	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-18	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-19	1	1	193,7	193,7	193,7	193,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-20	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-23	1	1	194,73	194,73	194,73	194,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-24	1	1	192,61	192,61	192,61	192,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-25	1	1	192,54	192,54	192,54	192,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-26	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-27	1	1	194,26	194,26	194,26	194,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-30	1	1	196,01	196,01	196,01	196,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-31	1	1	197,82	197,82	197,82	197,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-01	1	1	198,83	198,83	198,83	198,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-02	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-03	1	1	198,98	198,98	198,98	198,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-06	1	1	197,77	197,77	197,77	197,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-07	1	1	197,97	197,97	197,97	197,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-08	1	1	196,43	196,43	196,43	196,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-09	1	1	193,45	193,45	193,45	193,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-10	1	1	191,51	191,51	191,51	191,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-13	1	1	193,03	193,03	193,03	193,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-14	1	1	195,36	195,36	195,36	195,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-15	1	1	194,53	194,53	194,53	194,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-16	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-17	1	1	191,82	191,82	191,82	191,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-20	1	1	189,48	189,48	189,48	189,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-21	1	1	189,78	189,78	189,78	189,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-22	1	1	190,18	190,18	190,18	190,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-23	1	1	191,08	191,08	191,08	191,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-24	1	1	193,27	193,27	193,27	193,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-27	1	1	196,02	196,02	196,02	196,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-28	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-29	1	1	193,36	193,36	193,36	193,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-30	1	1	191,77	191,77	191,77	191,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-31	1	1	188,99	188,99	188,99	188,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-03	1	1	186,88	186,88	186,88	186,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-04	1	1	186,23	186,23	186,23	186,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-05	1	1	187,22	187,22	187,22	187,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-06	1	1	184,98	184,98	184,98	184,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-07	1	1	180,74	180,74	180,74	180,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-10	1	1	178,24	178,24	178,24	178,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-11	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-12	1	1	171,3	171,3	171,3	171,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-13	1	1	176,01	176,01	176,01	176,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-17	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-18	1	1	171,27	171,27	171,27	171,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-19	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-20	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-21	1	1	159,33	159,33	159,33	159,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-24	1	1	163,38	163,38	163,38	163,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-25	1	1	167,92	167,92	167,92	167,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-26	1	1	167,11	167,11	167,11	167,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-27	1	1	166,98	166,98	166,98	166,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-28	1	1	169,34	169,34	169,34	169,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-01	1	1	168,18	168,18	168,18	168,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-02	1	1	167,9	167,9	167,9	167,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-03	1	1	167,4	167,4	167,4	167,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-04	1	1	174,79	174,79	174,79	174,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-05	1	1	175,43	175,43	175,43	175,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-08	1	1	174,42	174,42	174,42	174,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-09	1	1	176,2	176,2	176,2	176,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-10	1	1	175,44	175,44	175,44	175,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-11	1	1	182,52	182,52	182,52	182,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-12	1	1	181,18	181,18	181,18	181,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-15	1	1	179,24	179,24	179,24	179,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-16	1	1	179,74	179,74	179,74	179,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-17	1	1	183,65	183,65	183,65	183,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-18	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-19	1	1	179,01	179,01	179,01	179,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-22	1	1	177,81	177,81	177,81	177,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-23	1	1	182,33	182,33	182,33	182,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-24	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-25	1	1	183,15	183,15	183,15	183,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-26	1	1	182,78	182,78	182,78	182,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-29	1	1	183,1	183,1	183,1	183,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-30	1	1	177,89	177,89	177,89	177,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-31	1	1	179,59	179,59	179,59	179,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-01	1	1	179,07	179,07	179,07	179,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-05	1	1	183,77	183,77	183,77	183,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-06	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-07	1	1	185,81	185,81	185,81	185,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-08	1	1	188,47	188,47	188,47	188,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-09	1	1	187,96	187,96	187,96	187,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-12	1	1	184,94	184,94	184,94	184,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-13	1	1	187,93	187,93	187,93	187,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-14	1	1	191,62	191,62	191,62	191,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-15	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-16	1	1	194,59	194,59	194,59	194,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-19	1	1	197,08	197,08	197,08	197,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-20	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-21	1	1	194,23	194,23	194,23	194,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-22	1	1	196,51	196,51	196,51	196,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-23	1	1	196,36	196,36	196,36	196,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-26	1	1	199,4	199,4	199,4	199,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-27	1	1	199,23	199,23	199,23	199,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-28	1	1	196,71	196,71	196,71	196,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-29	1	1	193,38	193,38	193,38	193,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-30	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-03	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-04	1	1	197,83	197,83	197,83	197,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-05	1	1	202,75	202,75	202,75	202,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-06	1	1	205,22	205,22	205,22	205,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-07	1	1	204,33	204,33	204,33	204,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-10	1	1	201,48	201,48	201,48	201,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-11	1	1	200,01	200,01	200,01	200,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-12	1	1	200,79	200,79	200,79	200,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-13	1	1	195,04	195,04	195,04	195,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-14	1	1	194,75	194,75	194,75	194,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-17	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-18	1	1	197,02	197,02	197,02	197,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-19	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-20	1	1	194,21	194,21	194,21	194,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-21	1	1	192,88	192,88	192,88	192,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-27	1	1	196,33	196,33	196,33	196,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-28	1	1	197,15	197,15	197,15	197,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-02	1	1	10,11	10,11	10,11	10,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-03	1	1	9,68	9,68	9,68	9,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-04	1	1	10,34	10,34	10,34	10,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-08	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-09	1	1	10,12	10,12	10,12	10,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-10	1	1	10,02	10,02	10,02	10,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-11	1	1	10,25	10,25	10,25	10,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-12	1	1	10,41	10,41	10,41	10,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-15	1	1	10,55	10,55	10,55	10,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-16	1	1	10,27	10,27	10,27	10,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-17	1	1	10,68	10,68	10,68	10,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-18	1	1	10,77	10,77	10,77	10,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-22	1	1	10,67	10,67	10,67	10,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-23	1	1	10,5	10,5	10,5	10,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-24	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-25	1	1	10,88	10,88	10,88	10,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-26	1	1	10,42	10,42	10,42	10,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-29	1	1	10,48	10,48	10,48	10,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-30	1	1	10,6	10,6	10,6	10,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-31	1	1	10,79	10,79	10,79	10,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-01	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-02	1	1	10,53	10,53	10,53	10,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-05	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-06	1	1	10,46	10,46	10,46	10,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-07	1	1	10,29	10,29	10,29	10,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-08	1	1	10,17	10,17	10,17	10,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-09	1	1	9,86	9,86	9,86	9,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-12	1	1	9,94	9,94	9,94	9,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-13	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-14	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-15	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-16	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-19	1	1	9,64	9,64	9,64	9,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-20	1	1	9,58	9,58	9,58	9,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-21	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-22	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-23	1	1	9,09	9,09	9,09	9,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-26	1	1	9,36	9,36	9,36	9,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-27	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-28	1	1	9,43	9,43	9,43	9,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-01	1	1	9,17	9,17	9,17	9,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-02	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-05	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-06	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-07	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-08	1	1	9,54	9,54	9,54	9,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-09	1	1	9,39	9,39	9,39	9,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-12	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-13	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-14	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-15	1	1	8,68	8,68	8,68	8,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-16	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-19	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-20	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-21	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-22	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-23	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-26	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-27	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-28	1	1	8,39	8,39	8,39	8,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-29	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-30	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-02	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-03	1	1	7,77	7,77	7,77	7,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-04	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-05	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-06	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-09	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-10	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-11	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-17	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-18	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-19	1	1	8,95	8,95	8,95	8,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-20	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-23	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-24	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-25	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-26	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-27	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-02	1	1	9,11	9,11	9,11	9,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-03	1	1	8,91	8,91	8,91	8,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-04	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-07	1	1	9,14	9,14	9,14	9,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-08	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-09	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-10	1	1	9,06	9,06	9,06	9,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-11	1	1	8,96	8,96	8,96	8,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-14	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-15	1	1	8,81	8,81	8,81	8,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-16	1	1	8,86	8,86	8,86	8,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-17	1	1	9,1	9,1	9,1	9,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-18	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-21	1	1	9,47	9,47	9,47	9,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-22	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-25	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-28	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-29	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-30	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-31	1	1	9,03	9,03	9,03	9,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-01	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-05	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-06	1	1	9,16	9,16	9,16	9,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-07	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-08	1	1	8,94	8,94	8,94	8,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-11	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-12	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-13	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-14	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-15	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-18	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-19	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-20	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-21	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-25	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-26	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-27	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-28	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-29	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-02	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-03	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-04	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-05	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-06	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-09	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-10	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-11	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-12	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-13	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-16	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-17	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-18	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-19	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-20	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-23	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-24	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-25	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-26	1	1	7,95	7,95	7,95	7,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-27	1	1	8,16	8,16	8,16	8,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-30	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-31	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-01	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-02	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-03	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-06	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-07	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-08	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-09	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-10	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-13	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-14	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-15	1	1	8,13	8,13	8,13	8,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-16	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-17	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-20	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-21	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-22	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-23	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-24	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-27	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-28	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-29	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-30	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-31	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-03	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-04	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-05	1	1	7,5	7,5	7,5	7,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-06	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-07	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-10	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-11	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-12	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-13	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-14	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-17	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-18	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-19	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-21	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-25	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-26	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-27	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-28	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-01	1	1	6,78	6,78	6,78	6,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-02	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-03	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-04	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-05	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-08	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-09	1	1	7,06	7,06	7,06	7,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-10	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-11	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-16	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-19	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-22	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-23	1	1	7,51	7,51	7,51	7,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-24	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-25	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-29	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-30	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-31	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-05	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-06	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-07	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-08	1	1	7,86	7,86	7,86	7,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-09	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-12	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-13	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-14	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-15	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-16	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-19	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-20	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-21	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-22	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-23	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-26	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-27	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-28	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-29	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-30	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-03	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-04	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-06	1	1	8,61	8,61	8,61	8,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-07	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-10	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-11	1	1	8,44	8,44	8,44	8,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-12	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-13	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-14	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-17	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-19	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-20	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-21	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-27	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-28	1	1	8,28	8,28	8,28	8,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-02	1	1	92,46	92,46	92,46	92,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-03	1	1	91,93	91,93	91,93	91,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-04	1	1	93,34	93,34	93,34	93,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-08	1	1	91,78	91,78	91,78	91,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-09	1	1	92,18	92,18	92,18	92,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-10	1	1	92,04	92,04	92,04	92,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-11	1	1	92,14	92,14	92,14	92,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-12	1	1	91,7	91,7	91,7	91,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-15	1	1	91,76	91,76	91,76	91,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-16	1	1	92,26	92,26	92,26	92,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-17	1	1	93,31	93,31	93,31	93,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-18	1	1	93,01	93,01	93,01	93,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-22	1	1	93,26	93,26	93,26	93,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-23	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-24	1	1	93,76	93,76	93,76	93,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-25	1	1	94,03	94,03	94,03	94,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-26	1	1	93,55	93,55	93,55	93,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-29	1	1	93,74	93,74	93,74	93,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-30	1	1	94,02	94,02	94,02	94,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-31	1	1	93,98	93,98	93,98	93,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-01	1	1	93,46	93,46	93,46	93,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-02	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-05	1	1	93,13	93,13	93,13	93,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-06	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-07	1	1	93,12	93,12	93,12	93,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-08	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-09	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-12	1	1	92,7	92,7	92,7	92,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-13	1	1	93,07	93,07	93,07	93,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-14	1	1	92,84	92,84	92,84	92,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-15	1	1	93,58	93,58	93,58	93,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-16	1	1	92,93	92,93	92,93	92,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-19	1	1	92,53	92,53	92,53	92,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-20	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-21	1	1	91,73	91,73	91,73	91,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-22	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-23	1	1	91,09	91,09	91,09	91,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-26	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-27	1	1	91,26	91,26	91,26	91,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-28	1	1	90,95	90,95	90,95	90,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-01	1	1	89,99	89,99	89,99	89,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-02	1	1	89,58	89,58	89,58	89,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-05	1	1	89,98	89,98	89,98	89,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-06	1	1	90,84	90,84	90,84	90,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-07	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-08	1	1	90,76	90,76	90,76	90,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-09	1	1	90,17	90,17	90,17	90,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-12	1	1	89,11	89,11	89,11	89,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-13	1	1	89,09	89,09	89,09	89,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-14	1	1	89,12	89,12	89,12	89,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-15	1	1	88,74	88,74	88,74	88,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-16	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-19	1	1	88,21	88,21	88,21	88,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-20	1	1	88,62	88,62	88,62	88,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-21	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-22	1	1	87,06	87,06	87,06	87,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-23	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-26	1	1	88,72	88,72	88,72	88,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-27	1	1	89,03	89,03	89,03	89,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-28	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-29	1	1	89,17	89,17	89,17	89,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-30	1	1	89,32	89,32	89,32	89,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-02	1	1	89,49	89,49	89,49	89,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-03	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-04	1	1	87,73	87,73	87,73	87,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-05	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-06	1	1	87,98	87,98	87,98	87,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-09	1	1	88,05	88,05	88,05	88,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-10	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-11	1	1	88,55	88,55	88,55	88,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-17	1	1	89,26	89,26	89,26	89,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-18	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-19	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-20	1	1	90,25	90,25	90,25	90,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-23	1	1	89,93	89,93	89,93	89,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-24	1	1	90,39	90,39	90,39	90,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-25	1	1	90,68	90,68	90,68	90,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-26	1	1	91,17	91,17	91,17	91,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-27	1	1	91,01	91,01	91,01	91,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-02	1	1	91,75	91,75	91,75	91,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-03	1	1	91,24	91,24	91,24	91,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-04	1	1	91,57	91,57	91,57	91,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-07	1	1	91,88	91,88	91,88	91,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-08	1	1	91,97	91,97	91,97	91,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-09	1	1	91,98	91,98	91,98	91,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-10	1	1	92,15	92,15	92,15	92,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-11	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-14	1	1	91,05	91,05	91,05	91,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-15	1	1	91,36	91,36	91,36	91,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-16	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-17	1	1	92,3	92,3	92,3	92,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-18	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-21	1	1	92,58	92,58	92,58	92,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-22	1	1	92,9	92,9	92,9	92,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-25	1	1	93,03	93,03	93,03	93,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-28	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-29	1	1	93,54	93,54	93,54	93,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-30	1	1	92,72	92,72	92,72	92,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-31	1	1	93,17	93,17	93,17	93,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-01	1	1	93,56	93,56	93,56	93,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-05	1	1	95,42	95,42	95,42	95,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-06	1	1	94,81	94,81	94,81	94,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-07	1	1	95,54	95,54	95,54	95,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-08	1	1	95,51	95,51	95,51	95,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-11	1	1	94,55	94,55	94,55	94,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-12	1	1	93,51	93,51	93,51	93,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-13	1	1	93,92	93,92	93,92	93,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-14	1	1	92,87	92,87	92,87	92,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-15	1	1	91,87	91,87	91,87	91,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-18	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-19	1	1	90,75	90,75	90,75	90,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-20	1	1	91,29	91,29	91,29	91,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-21	1	1	91,48	91,48	91,48	91,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-25	1	1	91,63	91,63	91,63	91,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-26	1	1	90,6	90,6	90,6	90,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-27	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-28	1	1	91,59	91,59	91,59	91,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-29	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-02	1	1	92,82	92,82	92,82	92,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-03	1	1	92,75	92,75	92,75	92,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-04	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-05	1	1	92,28	92,28	92,28	92,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-06	1	1	91,31	91,31	91,31	91,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-09	1	1	91,08	91,08	91,08	91,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-10	1	1	90,63	90,63	90,63	90,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-11	1	1	90,1	90,1	90,1	90,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-12	1	1	91,02	91,02	91,02	91,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-13	1	1	91,18	91,18	91,18	91,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-16	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-17	1	1	90,74	90,74	90,74	90,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-18	1	1	90,32	90,32	90,32	90,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-19	1	1	90,5	90,5	90,5	90,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-20	1	1	90,4	90,4	90,4	90,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-23	1	1	90,26	90,26	90,26	90,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-24	1	1	90,08	90,08	90,08	90,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-25	1	1	89,56	89,56	89,56	89,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-26	1	1	89,01	89,01	89,01	89,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-27	1	1	89,74	89,74	89,74	89,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-30	1	1	90	90	90	90
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-31	1	1	90,42	90,42	90,42	90,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-01	1	1	90,46	90,46	90,46	90,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-02	1	1	90,41	90,41	90,41	90,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-03	1	1	89,66	89,66	89,66	89,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-06	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-07	1	1	89,85	89,85	89,85	89,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-08	1	1	89,61	89,61	89,61	89,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-09	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-10	1	1	87,86	87,86	87,86	87,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-13	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-14	1	1	88,59	88,59	88,59	88,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-15	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-16	1	1	87,32	87,32	87,32	87,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-17	1	1	87,36	87,36	87,36	87,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-20	1	1	87,89	87,89	87,89	87,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-21	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-22	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-23	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-24	1	1	88,39	88,39	88,39	88,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-27	1	1	88,45	88,45	88,45	88,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-28	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-29	1	1	87,63	87,63	87,63	87,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-30	1	1	87,57	87,57	87,57	87,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-31	1	1	87,15	87,15	87,15	87,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-03	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-04	1	1	87,84	87,84	87,84	87,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-05	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-06	1	1	87,29	87,29	87,29	87,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-07	1	1	85,93	85,93	85,93	85,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-10	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-17	1	1	83,11	83,11	83,11	83,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-18	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-19	1	1	82,87	82,87	82,87	82,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-20	1	1	81,33	81,33	81,33	81,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-21	1	1	80,97	80,97	80,97	80,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-24	1	1	82,63	82,63	82,63	82,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-25	1	1	83,19	83,19	83,19	83,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-26	1	1	83,61	83,61	83,61	83,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-27	1	1	83,94	83,94	83,94	83,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-28	1	1	84,56	84,56	84,56	84,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-01	1	1	84,17	84,17	84,17	84,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-02	1	1	84,81	84,81	84,81	84,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-03	1	1	84,88	84,88	84,88	84,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-04	1	1	86,08	86,08	86,08	86,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-05	1	1	85,68	85,68	85,68	85,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-08	1	1	85,6	85,6	85,6	85,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-09	1	1	85,34	85,34	85,34	85,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-10	1	1	85,51	85,51	85,51	85,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-11	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-12	1	1	85,96	85,96	85,96	85,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-15	1	1	85,11	85,11	85,11	85,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-16	1	1	85,4	85,4	85,4	85,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-17	1	1	86,03	86,03	86,03	86,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-18	1	1	85,36	85,36	85,36	85,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-19	1	1	84,41	84,41	84,41	84,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-22	1	1	85,49	85,49	85,49	85,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-23	1	1	86,81	86,81	86,81	86,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-24	1	1	86,83	86,83	86,83	86,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-25	1	1	85,76	85,76	85,76	85,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-26	1	1	86,58	86,58	86,58	86,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-29	1	1	86,71	86,71	86,71	86,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-30	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-31	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-01	1	1	86,16	86,16	86,16	86,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-05	1	1	87,31	87,31	87,31	87,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-06	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-07	1	1	87,67	87,67	87,67	87,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-08	1	1	88,31	88,31	88,31	88,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-09	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-12	1	1	86,82	86,82	86,82	86,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-13	1	1	88,28	88,28	88,28	88,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-14	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-15	1	1	88,37	88,37	88,37	88,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-16	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-19	1	1	89,14	89,14	89,14	89,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-20	1	1	88,86	88,86	88,86	88,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-21	1	1	88,73	88,73	88,73	88,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-22	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-23	1	1	88,83	88,83	88,83	88,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-26	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-27	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-28	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-29	1	1	88,81	88,81	88,81	88,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-30	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-03	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-04	1	1	88,99	88,99	88,99	88,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-05	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-06	1	1	89,8	89,8	89,8	89,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-07	1	1	89,24	89,24	89,24	89,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-10	1	1	88,76	88,76	88,76	88,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-11	1	1	88,47	88,47	88,47	88,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-12	1	1	88,13	88,13	88,13	88,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-13	1	1	87,62	87,62	87,62	87,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-14	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-17	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-18	1	1	88,29	88,29	88,29	88,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-19	1	1	88,58	88,58	88,58	88,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-20	1	1	88,67	88,67	88,67	88,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-21	1	1	89,48	89,48	89,48	89,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-27	1	1	90,03	90,03	90,03	90,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-28	1	1	90,18	90,18	90,18	90,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-02	1	1	99,37	99,37	99,37	99,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-03	1	1	99,34	99,34	99,34	99,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-04	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-08	1	1	99,39	99,39	99,39	99,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-09	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-10	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-11	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-15	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-16	1	1	99,33	99,33	99,33	99,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-17	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-18	1	1	99,56	99,56	99,56	99,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-22	1	1	99,68	99,68	99,68	99,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-23	1	1	99,75	99,75	99,75	99,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-24	1	1	99,77	99,77	99,77	99,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-25	1	1	99,99	99,99	99,99	99,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-26	1	1	99,93	99,93	99,93	99,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-29	1	1	100,05	100,05	100,05	100,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-30	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-31	1	1	100,23	100,23	100,23	100,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-01	1	1	100,16	100,16	100,16	100,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-02	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-05	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-06	1	1	100,25	100,25	100,25	100,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-07	1	1	100,19	100,19	100,19	100,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-08	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-09	1	1	99,94	99,94	99,94	99,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-12	1	1	99,95	99,95	99,95	99,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-13	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-14	1	1	100,01	100,01	100,01	100,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-15	1	1	100,04	100,04	100,04	100,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-16	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-19	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-20	1	1	99,64	99,64	99,64	99,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-21	1	1	99,5	99,5	99,5	99,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-22	1	1	99,19	99,19	99,19	99,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-23	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-26	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-27	1	1	99,54	99,54	99,54	99,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-28	1	1	99,46	99,46	99,46	99,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-01	1	1	99,22	99,22	99,22	99,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-02	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-05	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-06	1	1	100,62	100,62	100,62	100,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-07	1	1	100,48	100,48	100,48	100,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-08	1	1	100,68	100,68	100,68	100,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-09	1	1	100,51	100,51	100,51	100,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-12	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-13	1	1	100,12	100,12	100,12	100,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-14	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-15	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-16	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-19	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-21	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-22	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-23	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-26	1	1	98,53	98,53	98,53	98,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-27	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-28	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-29	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-02	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-03	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-04	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-05	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-06	1	1	98,26	98,26	98,26	98,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-09	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-10	1	1	98,48	98,48	98,48	98,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-17	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-18	1	1	98,71	98,71	98,71	98,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-19	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-20	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-23	1	1	98,44	98,44	98,44	98,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-24	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-25	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-26	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-27	1	1	98,82	98,82	98,82	98,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-02	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-03	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-04	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-07	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-08	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-09	1	1	99,4	99,4	99,4	99,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-10	1	1	99,59	99,59	99,59	99,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-11	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-14	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-15	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-16	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-17	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-18	1	1	98,92	98,92	98,92	98,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-21	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-22	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-25	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-28	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-29	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-30	1	1	99,14	99,14	99,14	99,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-31	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-01	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-05	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-06	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-07	1	1	100,1	100,1	100,1	100,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-08	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-11	1	1	99,38	99,38	99,38	99,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-12	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-13	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-14	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-15	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-19	1	1	97,94	97,94	97,94	97,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-20	1	1	98,27	98,27	98,27	98,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-21	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-25	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-26	1	1	98,25	98,25	98,25	98,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-27	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-28	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-29	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-02	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-03	1	1	98,78	98,78	98,78	98,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-04	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-06	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-09	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-10	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-11	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-12	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-13	1	1	98,24	98,24	98,24	98,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-16	1	1	98,14	98,14	98,14	98,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-17	1	1	98,21	98,21	98,21	98,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-18	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-19	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-20	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-23	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-24	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-25	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-26	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-27	1	1	98,58	98,58	98,58	98,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-31	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-01	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-02	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-03	1	1	98,66	98,66	98,66	98,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-06	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-07	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-08	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-09	1	1	98,4	98,4	98,4	98,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-10	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-13	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-14	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-15	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-16	1	1	97,91	97,91	97,91	97,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-17	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-20	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-21	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-22	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-23	1	1	98,11	98,11	98,11	98,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-24	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-27	1	1	98,16	98,16	98,16	98,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-28	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-29	1	1	97,99	97,99	97,99	97,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-30	1	1	98,02	98,02	98,02	98,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-31	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-03	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-04	1	1	97,93	97,93	97,93	97,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-05	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-06	1	1	97,72	97,72	97,72	97,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-07	1	1	97,3	97,3	97,3	97,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-10	1	1	97,06	97,06	97,06	97,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-17	1	1	96,46	96,46	96,46	96,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-18	1	1	96,85	96,85	96,85	96,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-19	1	1	96,58	96,58	96,58	96,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-20	1	1	95,99	95,99	95,99	95,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-21	1	1	95,86	95,86	95,86	95,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-24	1	1	96,53	96,53	96,53	96,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-25	1	1	96,76	96,76	96,76	96,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-26	1	1	96,94	96,94	96,94	96,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-27	1	1	97,03	97,03	97,03	97,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-28	1	1	97,34	97,34	97,34	97,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-01	1	1	97,2	97,2	97,2	97,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-02	1	1	97,48	97,48	97,48	97,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-03	1	1	97,5	97,5	97,5	97,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-04	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-05	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-08	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-09	1	1	97,7	97,7	97,7	97,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-10	1	1	97,78	97,78	97,78	97,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-11	1	1	98,05	98,05	98,05	98,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-12	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-15	1	1	97,68	97,68	97,68	97,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-16	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-17	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-18	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-19	1	1	97,39	97,39	97,39	97,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-22	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-23	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-24	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-25	1	1	97,97	97,97	97,97	97,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-26	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-29	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-30	1	1	97,73	97,73	97,73	97,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-31	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-01	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-06	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-07	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-08	1	1	98,95	98,95	98,95	98,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-09	1	1	98,9	98,9	98,9	98,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-12	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-13	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-14	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-15	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-16	1	1	99,02	99,02	99,02	99,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-19	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-20	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-21	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-22	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-23	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-26	1	1	99,23	99,23	99,23	99,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-27	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-28	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-29	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-30	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-03	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-04	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-05	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-06	1	1	99,52	99,52	99,52	99,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-07	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-10	1	1	99,06	99,06	99,06	99,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-11	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-12	1	1	98,8	98,8	98,8	98,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-13	1	1	98,63	98,63	98,63	98,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-14	1	1	98,5	98,5	98,5	98,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-17	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-18	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-19	1	1	99,01	99,01	99,01	99,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-20	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-21	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-27	1	1	99,65	99,65	99,65	99,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-28	1	1	99,7	99,7	99,7	99,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-02	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-03	1	1	78,52	78,52	78,52	78,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-04	1	1	82,01	82,01	82,01	82,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-08	1	1	82,96	82,96	82,96	82,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-09	1	1	81,89	81,89	81,89	81,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-10	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-11	1	1	81,48	81,48	81,48	81,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-12	1	1	83,08	83,08	83,08	83,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-15	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-16	1	1	82,66	82,66	82,66	82,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-17	1	1	85,43	85,43	85,43	85,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-18	1	1	85,94	85,94	85,94	85,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-22	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-23	1	1	85,56	85,56	85,56	85,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-24	1	1	86,23	86,23	86,23	86,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-25	1	1	86,79	86,79	86,79	86,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-26	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-29	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-30	1	1	85,9	85,9	85,9	85,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-31	1	1	87,47	87,47	87,47	87,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-01	1	1	86,42	86,42	86,42	86,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-02	1	1	85,85	85,85	85,85	85,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-05	1	1	84,54	84,54	84,54	84,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-06	1	1	85,95	85,95	85,95	85,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-07	1	1	84,28	84,28	84,28	84,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-08	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-09	1	1	82,05	82,05	82,05	82,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-12	1	1	81,62	81,62	81,62	81,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-13	1	1	81,8	81,8	81,8	81,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-14	1	1	79,5	79,5	79,5	79,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-15	1	1	81,47	81,47	81,47	81,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-16	1	1	79,35	79,35	79,35	79,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-19	1	1	79,74	79,74	79,74	79,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-20	1	1	79,83	79,83	79,83	79,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-21	1	1	78,73	78,73	78,73	78,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-22	1	1	77,59	77,59	77,59	77,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-23	1	1	76,05	76,05	76,05	76,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-26	1	1	77,93	77,93	77,93	77,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-27	1	1	78,3	78,3	78,3	78,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-28	1	1	78,51	78,51	78,51	78,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-01	1	1	76,94	76,94	76,94	76,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-02	1	1	77,1	77,1	77,1	77,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-05	1	1	78,36	78,36	78,36	78,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-06	1	1	80,29	80,29	80,29	80,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-07	1	1	80,07	80,07	80,07	80,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-08	1	1	78,85	78,85	78,85	78,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-09	1	1	78,29	78,29	78,29	78,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-12	1	1	74,59	74,59	74,59	74,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-13	1	1	73,99	73,99	73,99	73,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-14	1	1	72,46	72,46	72,46	72,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-15	1	1	73,96	73,96	73,96	73,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-16	1	1	71,43	71,43	71,43	71,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-19	1	1	70,87	70,87	70,87	70,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-20	1	1	72,12	72,12	72,12	72,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-21	1	1	70,55	70,55	70,55	70,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-22	1	1	67,46	67,46	67,46	67,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-23	1	1	69,21	69,21	69,21	69,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-26	1	1	72,21	72,21	72,21	72,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-27	1	1	72,92	72,92	72,92	72,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-28	1	1	71,58	71,58	71,58	71,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-29	1	1	69,75	69,75	69,75	69,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-30	1	1	69,61	69,61	69,61	69,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-02	1	1	68,65	68,65	68,65	68,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-03	1	1	67,06	67,06	67,06	67,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-04	1	1	67,1	67,1	67,1	67,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-05	1	1	70,14	70,14	70,14	70,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-06	1	1	69,33	69,33	69,33	69,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-09	1	1	71,96	71,96	71,96	71,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-10	1	1	73,78	73,78	73,78	73,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-11	1	1	73,46	73,46	73,46	73,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-17	1	1	72,39	72,39	72,39	72,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-18	1	1	75,61	75,61	75,61	75,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-19	1	1	77,72	77,72	77,72	77,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-20	1	1	75,95	75,95	75,95	75,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-23	1	1	74,58	74,58	74,58	74,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-24	1	1	74,53	74,53	74,53	74,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-25	1	1	75,25	75,25	75,25	75,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-26	1	1	75,5	75,5	75,5	75,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-27	1	1	77,01	77,01	77,01	77,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-02	1	1	79,06	79,06	79,06	79,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-03	1	1	77,32	77,32	77,32	77,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-04	1	1	77,65	77,65	77,65	77,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-07	1	1	78,86	78,86	78,86	78,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-08	1	1	77,85	77,85	77,85	77,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-09	1	1	77,37	77,37	77,37	77,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-10	1	1	78,78	78,78	78,78	78,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-11	1	1	77,7	77,7	77,7	77,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-14	1	1	76,92	76,92	76,92	76,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-15	1	1	76,76	76,76	76,76	76,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-16	1	1	76,99	76,99	76,99	76,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-17	1	1	79	79	79	79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-18	1	1	80,18	80,18	80,18	80,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-21	1	1	81,39	81,39	81,39	81,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-22	1	1	81,75	81,75	81,75	81,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-25	1	1	80,8	80,8	80,8	80,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-28	1	1	80,26	80,26	80,26	80,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-29	1	1	79,64	79,64	79,64	79,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-30	1	1	78,14	78,14	78,14	78,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-31	1	1	77,92	77,92	77,92	77,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-01	1	1	77,24	77,24	77,24	77,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-05	1	1	78,96	78,96	78,96	78,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-06	1	1	78,59	78,59	78,59	78,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-07	1	1	78,04	78,04	78,04	78,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-08	1	1	77,38	77,38	77,38	77,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-11	1	1	75,8	75,8	75,8	75,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-12	1	1	74,48	74,48	74,48	74,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-13	1	1	75,01	75,01	75,01	75,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-14	1	1	73,58	73,58	73,58	73,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-15	1	1	74,09	74,09	74,09	74,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-18	1	1	73,12	73,12	73,12	73,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-19	1	1	73	73	73	73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-20	1	1	71,64	71,64	71,64	71,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-21	1	1	72,08	72,08	72,08	72,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-25	1	1	72,18	72,18	72,18	72,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-26	1	1	71,29	71,29	71,29	71,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-27	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-28	1	1	73,67	73,67	73,67	73,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-29	1	1	74,38	74,38	74,38	74,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-02	1	1	75,41	75,41	75,41	75,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-03	1	1	74,93	74,93	74,93	74,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-04	1	1	73,55	73,55	73,55	73,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-05	1	1	72,62	72,62	72,62	72,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-06	1	1	69,97	69,97	69,97	69,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-09	1	1	69,49	69,49	69,49	69,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-10	1	1	70,16	70,16	70,16	70,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-11	1	1	69,2	69,2	69,2	69,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-12	1	1	70,59	70,59	70,59	70,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-13	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-16	1	1	71,4	71,4	71,4	71,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-17	1	1	70,04	70,04	70,04	70,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-18	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-19	1	1	70,76	70,76	70,76	70,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-20	1	1	69,99	69,99	69,99	69,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-23	1	1	69,86	69,86	69,86	69,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-24	1	1	68,89	68,89	68,89	68,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-25	1	1	68,14	68,14	68,14	68,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-26	1	1	68,54	68,54	68,54	68,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-27	1	1	70,23	70,23	70,23	70,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-30	1	1	71,47	71,47	71,47	71,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-31	1	1	72,45	72,45	72,45	72,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-01	1	1	72,64	72,64	72,64	72,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-02	1	1	72,85	72,85	72,85	72,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-03	1	1	71,65	71,65	71,65	71,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-06	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-07	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-08	1	1	71,18	71,18	71,18	71,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-09	1	1	69,01	69,01	69,01	69,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-10	1	1	67,74	67,74	67,74	67,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-13	1	1	68,31	68,31	68,31	68,31
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-14	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-15	1	1	69,04	69,04	69,04	69,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-16	1	1	67,84	67,84	67,84	67,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-17	1	1	66,79	66,79	66,79	66,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-20	1	1	66,03	66,03	66,03	66,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-21	1	1	66,94	66,94	66,94	66,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-22	1	1	67,14	67,14	67,14	67,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-23	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-24	1	1	68,67	68,67	68,67	68,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-27	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-28	1	1	67,94	67,94	67,94	67,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-29	1	1	67,63	67,63	67,63	67,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-30	1	1	66,3	66,3	66,3	66,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-31	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-03	1	1	64,86	64,86	64,86	64,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-04	1	1	64,53	64,53	64,53	64,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-05	1	1	63,85	63,85	63,85	63,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-06	1	1	62,53	62,53	62,53	62,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-07	1	1	61,16	61,16	61,16	61,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-10	1	1	60,89	60,89	60,89	60,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-11	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-12	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-13	1	1	58,85	58,85	58,85	58,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-14	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-17	1	1	58,91	58,91	58,91	58,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-18	1	1	57,12	57,12	57,12	57,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-19	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-20	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-21	1	1	52,95	52,95	52,95	52,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-24	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-25	1	1	57,19	57,19	57,19	57,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-26	1	1	57	57	57	57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-27	1	1	56,68	56,68	56,68	56,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-28	1	1	57,93	57,93	57,93	57,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-01	1	1	57,35	57,35	57,35	57,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-02	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-04	1	1	59,72	59,72	59,72	59,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-05	1	1	59,75	59,75	59,75	59,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-08	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-09	1	1	59,56	59,56	59,56	59,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-10	1	1	60,59	60,59	60,59	60,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-11	1	1	62,69	62,69	62,69	62,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-12	1	1	62,76	62,76	62,76	62,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-15	1	1	61,72	61,72	61,72	61,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-16	1	1	61,86	61,86	61,86	61,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-17	1	1	64,51	64,51	64,51	64,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-18	1	1	63,23	63,23	63,23	63,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-19	1	1	62,27	62,27	62,27	62,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-22	1	1	62,42	62,42	62,42	62,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-23	1	1	64,24	64,24	64,24	64,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-24	1	1	64,74	64,74	64,74	64,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-25	1	1	63,33	63,33	63,33	63,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-26	1	1	64,56	64,56	64,56	64,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-29	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-30	1	1	61,21	61,21	61,21	61,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-31	1	1	62,06	62,06	62,06	62,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-01	1	1	61,73	61,73	61,73	61,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-05	1	1	63,97	63,97	63,97	63,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-06	1	1	65,02	65,02	65,02	65,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-07	1	1	64,96	64,96	64,96	64,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-08	1	1	66,72	66,72	66,72	66,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-09	1	1	65,68	65,68	65,68	65,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-12	1	1	64,69	64,69	64,69	64,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-13	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-14	1	1	67,18	67,18	67,18	67,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-15	1	1	67,69	67,69	67,69	67,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-16	1	1	68,69	68,69	68,69	68,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-19	1	1	69,42	69,42	69,42	69,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-20	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-21	1	1	67,91	67,91	67,91	67,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-22	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-23	1	1	69,32	69,32	69,32	69,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-26	1	1	69,98	69,98	69,98	69,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-27	1	1	69,08	69,08	69,08	69,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-28	1	1	68,66	68,66	68,66	68,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-29	1	1	68,87	68,87	68,87	68,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-30	1	1	69,25	69,25	69,25	69,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-03	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-04	1	1	70,07	70,07	70,07	70,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-05	1	1	72,58	72,58	72,58	72,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-06	1	1	72,6	72,6	72,6	72,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-07	1	1	72,38	72,38	72,38	72,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-10	1	1	70,94	70,94	70,94	70,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-11	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-12	1	1	70,02	70,02	70,02	70,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-13	1	1	68,49	68,49	68,49	68,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-14	1	1	68,4	68,4	68,4	68,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-17	1	1	68,88	68,88	68,88	68,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-18	1	1	69,17	69,17	69,17	69,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-19	1	1	67,92	67,92	67,92	67,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-20	1	1	67,08	67,08	67,08	67,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-21	1	1	67,57	67,57	67,57	67,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-27	1	1	69,26	69,26	69,26	69,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-28	1	1	70,15	70,15	70,15	70,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-04	1	1	101,18	101,18	101,18	101,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-05	1	1	102,05	102,05	102,05	102,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-06	1	1	103,73	103,73	103,73	103,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-07	1	1	102,76	102,76	102,76	102,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-10	1	1	100,81	100,81	100,81	100,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-11	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-12	1	1	100,06	100,06	100,06	100,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-13	1	1	98,92	98,92	98,92	98,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-14	1	1	98,48	98,48	98,48	98,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-17	1	1	98,85	98,85	98,85	98,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-18	1	1	100,62	100,62	100,62	100,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-19	1	1	100,4	100,4	100,4	100,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-20	1	1	101,3	101,3	101,3	101,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-21	1	1	101,11	101,11	101,11	101,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-27	1	1	102,48	102,48	102,48	102,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-28	1	1	102,19	102,19	102,19	102,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-02	1	1	191,8	191,8	191,8	191,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-03	1	1	182,48	182,48	182,48	182,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-04	1	1	190,48	190,48	190,48	190,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-08	1	1	192,18	192,18	192,18	192,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-09	1	1	189,62	189,62	189,62	189,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-10	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-11	1	1	187,86	187,86	187,86	187,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-12	1	1	192,7	192,7	192,7	192,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-15	1	1	193,63	193,63	193,63	193,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-16	1	1	191,04	191,04	191,04	191,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-17	1	1	194,8	194,8	194,8	194,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-18	1	1	196,17	196,17	196,17	196,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-22	1	1	196,56	196,56	196,56	196,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-24	1	1	196,59	196,59	196,59	196,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-25	1	1	197	197	197	197
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-26	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-29	1	1	195,49	195,49	195,49	195,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-30	1	1	198,62	198,62	198,62	198,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-31	1	1	200,27	200,27	200,27	200,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-01	1	1	200,94	200,94	200,94	200,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-02	1	1	199,94	199,94	199,94	199,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-05	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-06	1	1	198,01	198,01	198,01	198,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-07	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-08	1	1	196,77	196,77	196,77	196,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-09	1	1	193,71	193,71	193,71	193,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-12	1	1	191,72	191,72	191,72	191,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-13	1	1	194,97	194,97	194,97	194,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-14	1	1	190,43	190,43	190,43	190,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-15	1	1	192,33	192,33	192,33	192,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-16	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-19	1	1	190,59	190,59	190,59	190,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-20	1	1	193,22	193,22	193,22	193,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-21	1	1	189,85	189,85	189,85	189,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-22	1	1	189,55	189,55	189,55	189,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-23	1	1	184,6	184,6	184,6	184,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-26	1	1	187,92	187,92	187,92	187,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-27	1	1	190,73	190,73	190,73	190,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-28	1	1	190,87	190,87	190,87	190,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-01	1	1	187,25	187,25	187,25	187,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-02	1	1	186,17	186,17	186,17	186,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-05	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-06	1	1	193,38	193,38	193,38	193,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-07	1	1	194,42	194,42	194,42	194,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-08	1	1	193,11	193,11	193,11	193,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-09	1	1	191,56	191,56	191,56	191,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-12	1	1	187,9	187,9	187,9	187,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-13	1	1	179,46	179,46	179,46	179,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-14	1	1	174,97	174,97	174,97	174,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-15	1	1	178,15	178,15	178,15	178,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-16	1	1	176,48	176,48	176,48	176,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-19	1	1	174,08	174,08	174,08	174,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-20	1	1	174	174	174	174
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-21	1	1	170,77	170,77	170,77	170,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-22	1	1	167,6	167,6	167,6	167,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-23	1	1	169,11	169,11	169,11	169,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-26	1	1	173,17	173,17	173,17	173,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-27	1	1	176,99	176,99	176,99	176,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-28	1	1	175,22	175,22	175,22	175,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-29	1	1	168,85	168,85	168,85	168,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-30	1	1	167,99	167,99	167,99	167,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-02	1	1	166,84	166,84	166,84	166,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-03	1	1	165,24	165,24	165,24	165,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-04	1	1	164,2	164,2	164,2	164,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-05	1	1	169,34	169,34	169,34	169,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-06	1	1	169,69	169,69	169,69	169,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-09	1	1	172,63	172,63	172,63	172,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-10	1	1	176,34	176,34	176,34	176,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-11	1	1	177,66	177,66	177,66	177,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-17	1	1	171,66	171,66	171,66	171,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-18	1	1	177,26	177,26	177,26	177,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-19	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-20	1	1	179,12	179,12	179,12	179,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-23	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-24	1	1	177,83	177,83	177,83	177,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-25	1	1	177,52	177,52	177,52	177,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-26	1	1	179,03	179,03	179,03	179,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-27	1	1	181,67	181,67	181,67	181,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-02	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-03	1	1	183,11	183,11	183,11	183,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-04	1	1	181,74	181,74	181,74	181,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-07	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-08	1	1	185,26	185,26	185,26	185,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-09	1	1	181,82	181,82	181,82	181,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-10	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-11	1	1	185,01	185,01	185,01	185,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-14	1	1	184,04	184,04	184,04	184,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-15	1	1	183,05	183,05	183,05	183,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-16	1	1	181,97	181,97	181,97	181,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-17	1	1	187,77	187,77	187,77	187,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-18	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-21	1	1	192,4	192,4	192,4	192,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-22	1	1	195,76	195,76	195,76	195,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-25	1	1	193,92	193,92	193,92	193,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-28	1	1	192,61	192,61	192,61	192,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-29	1	1	193,42	193,42	193,42	193,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-30	1	1	190,12	190,12	190,12	190,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-31	1	1	190,68	190,68	190,68	190,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-01	1	1	190,53	190,53	190,53	190,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-05	1	1	192,83	192,83	192,83	192,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-06	1	1	193,67	193,67	193,67	193,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-07	1	1	191,05	191,05	191,05	191,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-08	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-11	1	1	188,78	188,78	188,78	188,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-12	1	1	184,81	184,81	184,81	184,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-13	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-14	1	1	182,71	182,71	182,71	182,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-15	1	1	179,9	179,9	179,9	179,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-18	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-19	1	1	181,26	181,26	181,26	181,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-20	1	1	175,68	175,68	175,68	175,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-21	1	1	177,1	177,1	177,1	177,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-25	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-26	1	1	176,12	176,12	176,12	176,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-27	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-28	1	1	180,19	180,19	180,19	180,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-29	1	1	183,19	183,19	183,19	183,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-02	1	1	183,02	183,02	183,02	183,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-03	1	1	183,62	183,62	183,62	183,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-04	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-05	1	1	180,22	180,22	180,22	180,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-06	1	1	177,78	177,78	177,78	177,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-09	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-10	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-11	1	1	174,57	174,57	174,57	174,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-12	1	1	177	177	177	177
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-13	1	1	177,4	177,4	177,4	177,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-16	1	1	178,62	178,62	178,62	178,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-17	1	1	174,88	174,88	174,88	174,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-18	1	1	173,69	173,69	173,69	173,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-19	1	1	175,42	175,42	175,42	175,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-20	1	1	175,38	175,38	175,38	175,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-23	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-24	1	1	173,49	173,49	173,49	173,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-25	1	1	172,31	172,31	172,31	172,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-26	1	1	172,09	172,09	172,09	172,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-27	1	1	175,25	175,25	175,25	175,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-30	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-01	1	1	178,96	178,96	178,96	178,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-02	1	1	180,32	180,32	180,32	180,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-03	1	1	179,69	179,69	179,69	179,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-06	1	1	178,56	178,56	178,56	178,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-07	1	1	178,12	178,12	178,12	178,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-08	1	1	176,75	176,75	176,75	176,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-09	1	1	174,17	174,17	174,17	174,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-10	1	1	173,27	173,27	173,27	173,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-13	1	1	174,25	174,25	174,25	174,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-14	1	1	176,26	176,26	176,26	176,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-15	1	1	175,01	175,01	175,01	175,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-16	1	1	173,48	173,48	173,48	173,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-17	1	1	170,75	170,75	170,75	170,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-20	1	1	168,2	168,2	168,2	168,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-21	1	1	171,2	171,2	171,2	171,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-22	1	1	173,03	173,03	173,03	173,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-23	1	1	175,16	175,16	175,16	175,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-24	1	1	176,28	176,28	176,28	176,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-27	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-29	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-30	1	1	169,89	169,89	169,89	169,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-31	1	1	168,54	168,54	168,54	168,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-03	1	1	166,67	166,67	166,67	166,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-04	1	1	164,93	164,93	164,93	164,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-05	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-06	1	1	164,69	164,69	164,69	164,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-07	1	1	162,86	162,86	162,86	162,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-10	1	1	158,58	158,58	158,58	158,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-11	1	1	159,9	159,9	159,9	159,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-12	1	1	152,22	152,22	152,22	152,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-13	1	1	155,97	155,97	155,97	155,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-14	1	1	152,64	152,64	152,64	152,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-17	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-18	1	1	150,14	150,14	150,14	150,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-19	1	1	150,7	150,7	150,7	150,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-20	1	1	144,75	144,75	144,75	144,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-21	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-24	1	1	145,34	145,34	145,34	145,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-25	1	1	149,39	149,39	149,39	149,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-26	1	1	149,57	149,57	149,57	149,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-27	1	1	148,04	148,04	148,04	148,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-28	1	1	151,75	151,75	151,75	151,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-01	1	1	149,11	149,11	149,11	149,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-02	1	1	148,88	148,88	148,88	148,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-03	1	1	148,48	148,48	148,48	148,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-04	1	1	156,02	156,02	156,02	156,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-05	1	1	156,24	156,24	156,24	156,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-08	1	1	154,87	154,87	154,87	154,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-09	1	1	155,86	155,86	155,86	155,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-10	1	1	155,57	155,57	155,57	155,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-11	1	1	162,06	162,06	162,06	162,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-12	1	1	160,39	160,39	160,39	160,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-15	1	1	159,39	159,39	159,39	159,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-16	1	1	160,49	160,49	160,49	160,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-17	1	1	161,77	161,77	161,77	161,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-18	1	1	159,78	159,78	159,78	159,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-19	1	1	157,14	157,14	157,14	157,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-22	1	1	157,34	157,34	157,34	157,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-23	1	1	160,86	160,86	160,86	160,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-24	1	1	160,75	160,75	160,75	160,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-25	1	1	159,29	159,29	159,29	159,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-26	1	1	159,97	159,97	159,97	159,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-29	1	1	160,95	160,95	160,95	160,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-30	1	1	156,58	156,58	156,58	156,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-31	1	1	156,89	156,89	156,89	156,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-01	1	1	156,76	156,76	156,76	156,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-05	1	1	159,73	159,73	159,73	159,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-06	1	1	160,41	160,41	160,41	160,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-07	1	1	161,34	161,34	161,34	161,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-08	1	1	164,29	164,29	164,29	164,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-09	1	1	163,77	163,77	163,77	163,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-12	1	1	163,88	163,88	163,88	163,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-13	1	1	165,9	165,9	165,9	165,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-14	1	1	170,11	170,11	170,11	170,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-15	1	1	170,61	170,61	170,61	170,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-16	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-19	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-20	1	1	173,92	173,92	173,92	173,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-21	1	1	173,09	173,09	173,09	173,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-22	1	1	175,45	175,45	175,45	175,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-23	1	1	176,11	176,11	176,11	176,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-26	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-27	1	1	178,43	178,43	178,43	178,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-28	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-29	1	1	175,94	175,94	175,94	175,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-30	1	1	177,17	177,17	177,17	177,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-03	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-04	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-05	1	1	181,87	181,87	181,87	181,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-06	1	1	185,64	185,64	185,64	185,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-07	1	1	185,22	185,22	185,22	185,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-10	1	1	182,25	182,25	182,25	182,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-11	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-12	1	1	180,48	180,48	180,48	180,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-13	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-14	1	1	177,67	177,67	177,67	177,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-17	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-18	1	1	179,74	179,74	179,74	179,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-19	1	1	177,09	177,09	177,09	177,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-20	1	1	176,27	176,27	176,27	176,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-21	1	1	175,85	175,85	175,85	175,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-27	1	1	179,35	179,35	179,35	179,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-28	1	1	183,22	183,22	183,22	183,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-02	1	1	184,81	184,81	184,81	184,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-03	1	1	177,85	177,85	177,85	177,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-04	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-08	1	1	183,1	183,1	183,1	183,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-09	1	1	181,87	181,87	181,87	181,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-10	1	1	180,01	180,01	180,01	180,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-11	1	1	179,73	179,73	179,73	179,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-12	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-15	1	1	184,51	184,51	184,51	184,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-16	1	1	183,57	183,57	183,57	183,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-17	1	1	186,87	186,87	186,87	186,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-18	1	1	187,17	187,17	187,17	187,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-22	1	1	187,66	187,66	187,66	187,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-23	1	1	187,05	187,05	187,05	187,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-24	1	1	188,69	188,69	188,69	188,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-25	1	1	188,93	188,93	188,93	188,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-26	1	1	187,31	187,31	187,31	187,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-29	1	1	187,26	187,26	187,26	187,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-30	1	1	189,43	189,43	189,43	189,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-31	1	1	190,15	190,15	190,15	190,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-01	1	1	190,37	190,37	190,37	190,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-02	1	1	190,21	190,21	190,21	190,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-05	1	1	187,55	187,55	187,55	187,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-06	1	1	188,72	188,72	188,72	188,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-07	1	1	187,15	187,15	187,15	187,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-08	1	1	187,72	187,72	187,72	187,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-09	1	1	184,99	184,99	184,99	184,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-12	1	1	183,62	183,62	183,62	183,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-13	1	1	186,67	186,67	186,67	186,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-14	1	1	184,75	184,75	184,75	184,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-15	1	1	185,84	185,84	185,84	185,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-16	1	1	183,41	183,41	183,41	183,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-19	1	1	184,04	184,04	184,04	184,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-20	1	1	185,51	185,51	185,51	185,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-21	1	1	181,95	181,95	181,95	181,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-22	1	1	181,58	181,58	181,58	181,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-23	1	1	178,1	178,1	178,1	178,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-26	1	1	179,54	179,54	179,54	179,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-27	1	1	181,4	181,4	181,4	181,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-28	1	1	181,88	181,88	181,88	181,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-01	1	1	178,76	178,76	178,76	178,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-02	1	1	177,73	177,73	177,73	177,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-05	1	1	179,99	179,99	179,99	179,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-06	1	1	182,6	182,6	182,6	182,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-07	1	1	183,69	183,69	183,69	183,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-08	1	1	183,05	183,05	183,05	183,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-09	1	1	182,04	182,04	182,04	182,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-12	1	1	179,26	179,26	179,26	179,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-13	1	1	172,96	172,96	172,96	172,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-14	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-15	1	1	171,15	171,15	171,15	171,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-16	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-19	1	1	168,02	168,02	168,02	168,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-20	1	1	169,26	169,26	169,26	169,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-21	1	1	166,38	166,38	166,38	166,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-22	1	1	163,52	163,52	163,52	163,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-23	1	1	163,5	163,5	163,5	163,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-26	1	1	167,06	167,06	167,06	167,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-27	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-28	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-29	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-30	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-02	1	1	166,26	166,26	166,26	166,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-03	1	1	164,44	164,44	164,44	164,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-04	1	1	162,17	162,17	162,17	162,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-05	1	1	165,37	165,37	165,37	165,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-06	1	1	165,89	165,89	165,89	165,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-09	1	1	167,45	167,45	167,45	167,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-10	1	1	169,66	169,66	169,66	169,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-11	1	1	171,39	171,39	171,39	171,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-17	1	1	167,99	167,99	167,99	167,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-18	1	1	171,88	171,88	171,88	171,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-19	1	1	174,44	174,44	174,44	174,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-20	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-23	1	1	171,94	171,94	171,94	171,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-24	1	1	172,76	172,76	172,76	172,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-25	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-26	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-27	1	1	175,91	175,91	175,91	175,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-02	1	1	179,79	179,79	179,79	179,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-03	1	1	176,9	176,9	176,9	176,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-04	1	1	175,52	175,52	175,52	175,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-07	1	1	178,62	178,62	178,62	178,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-08	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-09	1	1	176,58	176,58	176,58	176,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-10	1	1	179,17	179,17	179,17	179,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-11	1	1	178,41	178,41	178,41	178,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-14	1	1	177,82	177,82	177,82	177,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-15	1	1	177,42	177,42	177,42	177,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-16	1	1	176,4	176,4	176,4	176,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-17	1	1	180,95	180,95	180,95	180,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-18	1	1	182,65	182,65	182,65	182,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-21	1	1	183,12	183,12	183,12	183,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-22	1	1	186,85	186,85	186,85	186,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-25	1	1	185,43	185,43	185,43	185,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-28	1	1	184,63	184,63	184,63	184,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-29	1	1	184,85	184,85	184,85	184,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-30	1	1	182,42	182,42	182,42	182,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-31	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-01	1	1	183,91	183,91	183,91	183,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-05	1	1	186,07	186,07	186,07	186,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-06	1	1	186,82	186,82	186,82	186,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-07	1	1	186,17	186,17	186,17	186,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-08	1	1	186,5	186,5	186,5	186,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-11	1	1	184,94	184,94	184,94	184,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-12	1	1	181,81	181,81	181,81	181,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-13	1	1	181,66	181,66	181,66	181,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-14	1	1	178,78	178,78	178,78	178,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-15	1	1	174,71	174,71	174,71	174,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-18	1	1	174,16	174,16	174,16	174,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-19	1	1	174,84	174,84	174,84	174,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-20	1	1	172,11	172,11	172,11	172,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-21	1	1	173,38	173,38	173,38	173,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-25	1	1	174,42	174,42	174,42	174,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-26	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-27	1	1	174,43	174,43	174,43	174,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-28	1	1	174,64	174,64	174,64	174,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-29	1	1	177,43	177,43	177,43	177,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-02	1	1	177,76	177,76	177,76	177,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-03	1	1	178,06	178,06	178,06	178,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-04	1	1	177,07	177,07	177,07	177,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-05	1	1	175,89	175,89	175,89	175,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-06	1	1	174,4	174,4	174,4	174,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-09	1	1	172,07	172,07	172,07	172,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-10	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-11	1	1	169,82	169,82	169,82	169,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-12	1	1	171,19	171,19	171,19	171,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-13	1	1	171,69	171,69	171,69	171,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-16	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-17	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-18	1	1	168,43	168,43	168,43	168,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-19	1	1	169,43	169,43	169,43	169,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-20	1	1	169,55	169,55	169,55	169,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-23	1	1	171,64	171,64	171,64	171,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-24	1	1	169,05	169,05	169,05	169,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-25	1	1	166,79	166,79	166,79	166,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-26	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-27	1	1	169,31	169,31	169,31	169,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-30	1	1	171,22	171,22	171,22	171,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-31	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-01	1	1	172,62	172,62	172,62	172,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-02	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-03	1	1	172,17	172,17	172,17	172,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-06	1	1	170,99	170,99	170,99	170,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-07	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-08	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-09	1	1	166,81	166,81	166,81	166,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-10	1	1	165,74	165,74	165,74	165,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-13	1	1	166,58	166,58	166,58	166,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-14	1	1	168,23	168,23	168,23	168,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-15	1	1	167,23	167,23	167,23	167,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-16	1	1	165,69	165,69	165,69	165,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-17	1	1	164,11	164,11	164,11	164,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-20	1	1	162,67	162,67	162,67	162,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-21	1	1	165,19	165,19	165,19	165,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-22	1	1	166,05	166,05	166,05	166,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-23	1	1	167,08	167,08	167,08	167,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-24	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-27	1	1	168,94	168,94	168,94	168,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-28	1	1	167,79	167,79	167,79	167,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-29	1	1	166,45	166,45	166,45	166,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-30	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-31	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-03	1	1	160,57	160,57	160,57	160,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-04	1	1	160,23	160,23	160,23	160,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-05	1	1	161,53	161,53	161,53	161,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-06	1	1	159,77	159,77	159,77	159,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-07	1	1	157,6	157,6	157,6	157,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-10	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-11	1	1	153,79	153,79	153,79	153,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-17	1	1	147,43	147,43	147,43	147,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-18	1	1	145	145	145	145
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-19	1	1	145,37	145,37	145,37	145,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-20	1	1	140,12	140,12	140,12	140,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-21	1	1	134,6	134,6	134,6	134,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-24	1	1	140,06	140,06	140,06	140,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-25	1	1	143,61	143,61	143,61	143,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-26	1	1	145,47	145,47	145,47	145,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-27	1	1	143,99	143,99	143,99	143,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-28	1	1	147,7	147,7	147,7	147,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-01	1	1	146,07	146,07	146,07	146,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-02	1	1	145,76	145,76	145,76	145,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-03	1	1	145,78	145,78	145,78	145,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-04	1	1	151,41	151,41	151,41	151,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-05	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-08	1	1	150,3	150,3	150,3	150,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-09	1	1	150,16	150,16	150,16	150,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-10	1	1	150,12	150,12	150,12	150,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-11	1	1	155,44	155,44	155,44	155,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-12	1	1	154,21	154,21	154,21	154,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-15	1	1	152,81	152,81	152,81	152,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-16	1	1	153,59	153,59	153,59	153,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-17	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-18	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-19	1	1	151,13	151,13	151,13	151,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-22	1	1	152,01	152,01	152,01	152,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-23	1	1	155,63	155,63	155,63	155,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-24	1	1	155,49	155,49	155,49	155,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-25	1	1	153,85	153,85	153,85	153,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-26	1	1	155,09	155,09	155,09	155,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-29	1	1	155,77	155,77	155,77	155,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-30	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-31	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-01	1	1	150,96	150,96	150,96	150,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-05	1	1	154,66	154,66	154,66	154,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-06	1	1	155,24	155,24	155,24	155,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-07	1	1	156,04	156,04	156,04	156,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-08	1	1	157,41	157,41	157,41	157,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-09	1	1	157,88	157,88	157,88	157,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-12	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-13	1	1	158,71	158,71	158,71	158,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-14	1	1	161,75	161,75	161,75	161,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-15	1	1	161,78	161,78	161,78	161,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-16	1	1	163,77	163,77	163,77	163,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-19	1	1	165,5	165,5	165,5	165,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-20	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-21	1	1	164,22	164,22	164,22	164,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-22	1	1	165,44	165,44	165,44	165,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-23	1	1	164,99	164,99	164,99	164,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-26	1	1	166,91	166,91	166,91	166,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-27	1	1	166,85	166,85	166,85	166,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-28	1	1	165,55	165,55	165,55	165,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-29	1	1	164,79	164,79	164,79	164,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-30	1	1	166,03	166,03	166,03	166,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-03	1	1	166	166	166	166
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-04	1	1	166,75	166,75	166,75	166,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-05	1	1	168,8	168,8	168,8	168,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-06	1	1	171,71	171,71	171,71	171,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-07	1	1	170,71	170,71	170,71	170,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-10	1	1	167,84	167,84	167,84	167,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-11	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-12	1	1	166,54	166,54	166,54	166,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-13	1	1	164,28	164,28	164,28	164,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-14	1	1	163,38	163,38	163,38	163,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-17	1	1	164,04	164,04	164,04	164,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-18	1	1	165,96	165,96	165,96	165,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-19	1	1	164,19	164,19	164,19	164,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-20	1	1	164,23	164,23	164,23	164,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-21	1	1	163,83	163,83	163,83	163,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-27	1	1	166,87	166,87	166,87	166,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-28	1	1	168,71	168,71	168,71	168,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-02	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-03	1	1	141,03	141,03	141,03	141,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-04	1	1	144,09	144,09	144,09	144,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-08	1	1	143,65	143,65	143,65	143,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-09	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-10	1	1	141,77	141,77	141,77	141,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-11	1	1	141,68	141,68	141,68	141,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-12	1	1	143,43	143,43	143,43	143,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-15	1	1	144,12	144,12	144,12	144,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-16	1	1	143,61	143,61	143,61	143,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-17	1	1	145,06	145,06	145,06	145,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-18	1	1	145,15	145,15	145,15	145,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-22	1	1	145,46	145,46	145,46	145,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-23	1	1	145,2	145,2	145,2	145,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-24	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-25	1	1	146,04	146,04	146,04	146,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-26	1	1	145,22	145,22	145,22	145,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-29	1	1	145,31	145,31	145,31	145,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-30	1	1	146,56	146,56	146,56	146,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-31	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-01	1	1	147,38	147,38	147,38	147,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-02	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-05	1	1	145,95	145,95	145,95	145,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-06	1	1	146,51	146,51	146,51	146,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-07	1	1	145,76	145,76	145,76	145,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-08	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-09	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-12	1	1	144,1	144,1	144,1	144,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-13	1	1	145,62	145,62	145,62	145,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-14	1	1	144,43	144,43	144,43	144,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-15	1	1	144,88	144,88	144,88	144,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-16	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-19	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-20	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-21	1	1	142,94	142,94	142,94	142,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-22	1	1	142,65	142,65	142,65	142,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-23	1	1	140,93	140,93	140,93	140,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-26	1	1	141,86	141,86	141,86	141,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-27	1	1	142,85	142,85	142,85	142,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-28	1	1	143,18	143,18	143,18	143,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-01	1	1	141,79	141,79	141,79	141,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-02	1	1	141,23	141,23	141,23	141,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-05	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-06	1	1	143,58	143,58	143,58	143,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-07	1	1	144,19	144,19	144,19	144,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-08	1	1	144,02	144,02	144,02	144,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-09	1	1	143,6	143,6	143,6	143,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-12	1	1	142,29	142,29	142,29	142,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-13	1	1	139,19	139,19	139,19	139,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-14	1	1	137,47	137,47	137,47	137,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-15	1	1	138,23	138,23	138,23	138,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-16	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-19	1	1	136,84	136,84	136,84	136,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-20	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-21	1	1	136,24	136,24	136,24	136,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-22	1	1	135,06	135,06	135,06	135,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-23	1	1	135,01	135,01	135,01	135,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-26	1	1	136,8	136,8	136,8	136,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-27	1	1	138,17	138,17	138,17	138,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-28	1	1	138,12	138,12	138,12	138,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-29	1	1	136,43	136,43	136,43	136,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-30	1	1	136,45	136,45	136,45	136,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-02	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-03	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-04	1	1	134,38	134,38	134,38	134,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-05	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-06	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-09	1	1	136,58	136,58	136,58	136,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-10	1	1	137,5	137,5	137,5	137,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-11	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-17	1	1	136,64	136,64	136,64	136,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-18	1	1	137,9	137,9	137,9	137,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-19	1	1	138,88	138,88	138,88	138,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-20	1	1	138,45	138,45	138,45	138,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-23	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-24	1	1	138,03	138,03	138,03	138,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-25	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-26	1	1	138,47	138,47	138,47	138,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-27	1	1	139,4	139,4	139,4	139,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-02	1	1	141,51	141,51	141,51	141,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-03	1	1	140,39	140,39	140,39	140,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-04	1	1	139,94	139,94	139,94	139,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-07	1	1	140,54	140,54	140,54	140,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-08	1	1	140,53	140,53	140,53	140,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-09	1	1	139,83	139,83	139,83	139,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-10	1	1	141,11	141,11	141,11	141,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-11	1	1	140,78	140,78	140,78	140,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-14	1	1	140,15	140,15	140,15	140,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-15	1	1	139,74	139,74	139,74	139,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-16	1	1	139,34	139,34	139,34	139,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-17	1	1	141,18	141,18	141,18	141,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-18	1	1	142,08	142,08	142,08	142,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-21	1	1	142,22	142,22	142,22	142,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-22	1	1	143,89	143,89	143,89	143,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-25	1	1	143,13	143,13	143,13	143,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-28	1	1	142,81	142,81	142,81	142,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-29	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-30	1	1	142,06	142,06	142,06	142,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-31	1	1	142,36	142,36	142,36	142,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-01	1	1	142,77	142,77	142,77	142,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-05	1	1	144,06	144,06	144,06	144,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-06	1	1	144,28	144,28	144,28	144,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-07	1	1	144,03	144,03	144,03	144,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-08	1	1	143,87	143,87	143,87	143,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-11	1	1	142,73	142,73	142,73	142,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-12	1	1	141,62	141,62	141,62	141,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-13	1	1	141,53	141,53	141,53	141,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-14	1	1	140,33	140,33	140,33	140,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-15	1	1	138,32	138,32	138,32	138,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-18	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-19	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-20	1	1	136,46	136,46	136,46	136,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-21	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-25	1	1	137,81	137,81	137,81	137,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-26	1	1	136,82	136,82	136,82	136,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-27	1	1	137,68	137,68	137,68	137,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-28	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-29	1	1	138,76	138,76	138,76	138,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-02	1	1	138,9	138,9	138,9	138,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-03	1	1	138,99	138,99	138,99	138,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-04	1	1	138,52	138,52	138,52	138,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-05	1	1	137,95	137,95	137,95	137,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-06	1	1	137,36	137,36	137,36	137,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-09	1	1	136,3	136,3	136,3	136,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-10	1	1	136,68	136,68	136,68	136,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-11	1	1	135,33	135,33	135,33	135,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-12	1	1	135,99	135,99	135,99	135,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-13	1	1	136,07	136,07	136,07	136,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-16	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-17	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-18	1	1	134,62	134,62	134,62	134,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-19	1	1	135,31	135,31	135,31	135,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-20	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-23	1	1	136,47	136,47	136,47	136,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-24	1	1	135,24	135,24	135,24	135,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-25	1	1	134,09	134,09	134,09	134,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-26	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-27	1	1	135,56	135,56	135,56	135,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-30	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-31	1	1	137,2	137,2	137,2	137,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-01	1	1	137,3	137,3	137,3	137,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-02	1	1	137,44	137,44	137,44	137,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-03	1	1	137,04	137,04	137,04	137,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-06	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-07	1	1	136,34	136,34	136,34	136,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-08	1	1	135,79	135,79	135,79	135,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-09	1	1	134,86	134,86	134,86	134,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-10	1	1	134,39	134,39	134,39	134,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-13	1	1	134,94	134,94	134,94	134,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-14	1	1	135,63	135,63	135,63	135,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-15	1	1	135,25	135,25	135,25	135,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-16	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-17	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-20	1	1	133,14	133,14	133,14	133,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-21	1	1	134,22	134,22	134,22	134,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-22	1	1	134,46	134,46	134,46	134,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-23	1	1	134,95	134,95	134,95	134,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-24	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-27	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-28	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-29	1	1	134,6	134,6	134,6	134,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-30	1	1	133,11	133,11	133,11	133,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-31	1	1	132,46	132,46	132,46	132,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-03	1	1	131,76	131,76	131,76	131,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-04	1	1	131,54	131,54	131,54	131,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-05	1	1	131,85	131,85	131,85	131,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-06	1	1	131	131	131	131
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-07	1	1	130,06	130,06	130,06	130,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-10	1	1	127,96	127,96	127,96	127,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-11	1	1	128,1	128,1	128,1	128,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-17	1	1	125,7	125,7	125,7	125,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-18	1	1	124,72	124,72	124,72	124,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-19	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-20	1	1	122,24	122,24	122,24	122,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-21	1	1	119,32	119,32	119,32	119,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-24	1	1	121,71	121,71	121,71	121,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-25	1	1	123,56	123,56	123,56	123,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-26	1	1	124,48	124,48	124,48	124,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-27	1	1	124,02	124,02	124,02	124,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-28	1	1	125,83	125,83	125,83	125,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-01	1	1	124,95	124,95	124,95	124,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-02	1	1	124,89	124,89	124,89	124,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-03	1	1	125,13	125,13	125,13	125,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-04	1	1	127,88	127,88	127,88	127,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-05	1	1	128,14	128,14	128,14	128,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-08	1	1	127,47	127,47	127,47	127,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-09	1	1	127,09	127,09	127,09	127,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-10	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-11	1	1	129,53	129,53	129,53	129,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-12	1	1	129,09	129,09	129,09	129,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-15	1	1	128,4	128,4	128,4	128,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-16	1	1	128,94	128,94	128,94	128,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-17	1	1	129,13	129,13	129,13	129,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-18	1	1	128,52	128,52	128,52	128,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-19	1	1	127,69	127,69	127,69	127,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-22	1	1	128,15	128,15	128,15	128,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-23	1	1	129,91	129,91	129,91	129,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-24	1	1	129,86	129,86	129,86	129,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-25	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-26	1	1	130,01	130,01	130,01	130,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-29	1	1	130,49	130,49	130,49	130,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-30	1	1	128,71	128,71	128,71	128,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-31	1	1	128,47	128,47	128,47	128,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-01	1	1	128,17	128,17	128,17	128,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-05	1	1	130,22	130,22	130,22	130,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-06	1	1	130,51	130,51	130,51	130,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-07	1	1	130,99	130,99	130,99	130,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-08	1	1	131,91	131,91	131,91	131,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-09	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-12	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-13	1	1	132,35	132,35	132,35	132,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-14	1	1	133,78	133,78	133,78	133,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-15	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-16	1	1	134,58	134,58	134,58	134,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-19	1	1	135,53	135,53	135,53	135,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-20	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-21	1	1	134,61	134,61	134,61	134,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-22	1	1	135,34	135,34	135,34	135,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-23	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-26	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-27	1	1	136,11	136,11	136,11	136,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-28	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-29	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-30	1	1	135,89	135,89	135,89	135,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-03	1	1	135,87	135,87	135,87	135,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-04	1	1	136,28	136,28	136,28	136,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-05	1	1	137,39	137,39	137,39	137,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-06	1	1	138,77	138,77	138,77	138,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-07	1	1	138,21	138,21	138,21	138,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-10	1	1	136,5	136,5	136,5	136,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-11	1	1	136,26	136,26	136,26	136,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-12	1	1	135,84	135,84	135,84	135,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-13	1	1	134,49	134,49	134,49	134,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-14	1	1	133,88	133,88	133,88	133,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-17	1	1	134,12	134,12	134,12	134,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-18	1	1	135,28	135,28	135,28	135,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-19	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-20	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-21	1	1	133,79	133,79	133,79	133,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-27	1	1	135,43	135,43	135,43	135,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-28	1	1	136,44	136,44	136,44	136,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-02	1	1	165,46	165,46	165,46	165,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-03	1	1	161,15	161,15	161,15	161,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-04	1	1	163,34	163,34	163,34	163,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-08	1	1	163,5	163,5	163,5	163,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-09	1	1	163,53	163,53	163,53	163,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-10	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-11	1	1	160,68	160,68	160,68	160,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-12	1	1	163,11	163,11	163,11	163,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-15	1	1	164,68	164,68	164,68	164,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-16	1	1	165,58	165,58	165,58	165,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-17	1	1	167,62	167,62	167,62	167,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-18	1	1	166,9	166,9	166,9	166,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-22	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-23	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-24	1	1	168,87	168,87	168,87	168,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-25	1	1	168,98	168,98	168,98	168,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-26	1	1	168,02	168,02	168,02	168,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-29	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-30	1	1	167,6	167,6	167,6	167,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-31	1	1	168,09	168,09	168,09	168,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-01	1	1	168,8	168,8	168,8	168,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-02	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-05	1	1	167,1	167,1	167,1	167,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-06	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-07	1	1	166,36	166,36	166,36	166,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-08	1	1	167,38	167,38	167,38	167,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-09	1	1	166,07	166,07	166,07	166,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-12	1	1	166,92	166,92	166,92	166,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-13	1	1	168,68	168,68	168,68	168,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-14	1	1	167,98	167,98	167,98	167,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-15	1	1	168,23	168,23	168,23	168,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-16	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-19	1	1	167,68	167,68	167,68	167,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-20	1	1	167,15	167,15	167,15	167,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-21	1	1	163,84	163,84	163,84	163,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-22	1	1	163,55	163,55	163,55	163,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-23	1	1	161,1	161,1	161,1	161,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-26	1	1	161,74	161,74	161,74	161,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-27	1	1	161,88	161,88	161,88	161,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-28	1	1	163,07	163,07	163,07	163,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-01	1	1	161,18	161,18	161,18	161,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-02	1	1	160,49	160,49	160,49	160,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-05	1	1	161,67	161,67	161,67	161,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-06	1	1	163,37	163,37	163,37	163,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-07	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-08	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-09	1	1	163,79	163,79	163,79	163,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-12	1	1	161,55	161,55	161,55	161,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-13	1	1	159,9	159,9	159,9	159,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-14	1	1	154,21	154,21	154,21	154,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-15	1	1	156,5	156,5	156,5	156,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-16	1	1	155,86	155,86	155,86	155,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-19	1	1	153,67	153,67	153,67	153,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-20	1	1	155,11	155,11	155,11	155,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-21	1	1	153,7	153,7	153,7	153,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-22	1	1	150,53	150,53	150,53	150,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-23	1	1	149,89	149,89	149,89	149,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-26	1	1	153,58	153,58	153,58	153,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-27	1	1	156,33	156,33	156,33	156,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-28	1	1	155,61	155,61	155,61	155,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-29	1	1	155,77	155,77	155,77	155,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-30	1	1	155,78	155,78	155,78	155,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-02	1	1	154,03	154,03	154,03	154,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-03	1	1	153,6	153,6	153,6	153,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-04	1	1	152,37	152,37	152,37	152,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-05	1	1	155,04	155,04	155,04	155,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-06	1	1	153,92	153,92	153,92	153,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-09	1	1	155,87	155,87	155,87	155,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-10	1	1	156,6	156,6	156,6	156,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-11	1	1	157,65	157,65	157,65	157,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-17	1	1	154,77	154,77	154,77	154,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-18	1	1	157,78	157,78	157,78	157,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-19	1	1	158,32	158,32	158,32	158,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-20	1	1	158,86	158,86	158,86	158,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-23	1	1	157,22	157,22	157,22	157,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-24	1	1	158,6	158,6	158,6	158,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-25	1	1	158,84	158,84	158,84	158,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-26	1	1	159,32	159,32	159,32	159,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-27	1	1	160,76	160,76	160,76	160,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-02	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-03	1	1	159,34	159,34	159,34	159,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-04	1	1	157,85	157,85	157,85	157,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-07	1	1	159,69	159,69	159,69	159,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-08	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-09	1	1	158,52	158,52	158,52	158,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-10	1	1	161,76	161,76	161,76	161,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-11	1	1	159,63	159,63	159,63	159,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-14	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-15	1	1	159,16	159,16	159,16	159,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-16	1	1	158,05	158,05	158,05	158,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-17	1	1	160,64	160,64	160,64	160,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-18	1	1	161,08	161,08	161,08	161,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-21	1	1	159,59	159,59	159,59	159,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-22	1	1	163,08	163,08	163,08	163,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-25	1	1	161,62	161,62	161,62	161,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-28	1	1	161,73	161,73	161,73	161,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-29	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-30	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-31	1	1	159,67	159,67	159,67	159,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-01	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-05	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-06	1	1	163,16	163,16	163,16	163,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-07	1	1	163,78	163,78	163,78	163,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-08	1	1	165,4	165,4	165,4	165,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-11	1	1	164,31	164,31	164,31	164,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-12	1	1	161,03	161,03	161,03	161,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-13	1	1	159,94	159,94	159,94	159,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-14	1	1	156,99	156,99	156,99	156,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-15	1	1	153,61	153,61	153,61	153,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-18	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-19	1	1	152,73	152,73	152,73	152,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-20	1	1	150,52	150,52	150,52	150,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-21	1	1	150,63	150,63	150,63	150,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-25	1	1	153,54	153,54	153,54	153,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-26	1	1	151,83	151,83	151,83	151,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-27	1	1	152,91	152,91	152,91	152,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-28	1	1	152,44	152,44	152,44	152,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-29	1	1	155,68	155,68	155,68	155,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-02	1	1	157,2	157,2	157,2	157,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-03	1	1	157,75	157,75	157,75	157,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-04	1	1	156,49	156,49	156,49	156,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-05	1	1	154,88	154,88	154,88	154,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-06	1	1	154,12	154,12	154,12	154,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-09	1	1	153,97	153,97	153,97	153,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-10	1	1	154,49	154,49	154,49	154,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-11	1	1	150,89	150,89	150,89	150,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-12	1	1	151,8	151,8	151,8	151,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-13	1	1	150,95	150,95	150,95	150,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-16	1	1	151,08	151,08	151,08	151,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-17	1	1	149,24	149,24	149,24	149,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-18	1	1	147,04	147,04	147,04	147,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-19	1	1	148,25	148,25	148,25	148,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-20	1	1	147,29	147,29	147,29	147,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-23	1	1	149,88	149,88	149,88	149,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-24	1	1	148,58	148,58	148,58	148,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-25	1	1	146,67	146,67	146,67	146,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-26	1	1	146,45	146,45	146,45	146,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-27	1	1	148,43	148,43	148,43	148,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-30	1	1	150,69	150,69	150,69	150,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-31	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-01	1	1	153,13	153,13	153,13	153,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-02	1	1	153,35	153,35	153,35	153,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-03	1	1	150,72	150,72	150,72	150,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-06	1	1	149,73	149,73	149,73	149,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-07	1	1	149,76	149,76	149,76	149,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-08	1	1	148,04	148,04	148,04	148,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-09	1	1	147,01	147,01	147,01	147,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-10	1	1	146,3	146,3	146,3	146,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-13	1	1	147,85	147,85	147,85	147,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-14	1	1	149,6	149,6	149,6	149,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-15	1	1	149,32	149,32	149,32	149,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-16	1	1	147	147	147	147
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-17	1	1	145,77	145,77	145,77	145,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-20	1	1	146,47	146,47	146,47	146,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-21	1	1	148,03	148,03	148,03	148,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-22	1	1	150,07	150,07	150,07	150,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-23	1	1	148,87	148,87	148,87	148,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-24	1	1	149,62	149,62	149,62	149,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-27	1	1	150,7	150,7	150,7	150,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-28	1	1	150,2	150,2	150,2	150,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-29	1	1	149,3	149,3	149,3	149,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-30	1	1	147,78	147,78	147,78	147,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-31	1	1	146,73	146,73	146,73	146,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-03	1	1	144,45	144,45	144,45	144,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-04	1	1	143,83	143,83	143,83	143,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-05	1	1	144,2	144,2	144,2	144,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-06	1	1	140,09	140,09	140,09	140,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-07	1	1	138,53	138,53	138,53	138,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-10	1	1	134,27	134,27	134,27	134,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-11	1	1	135,18	135,18	135,18	135,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-12	1	1	126,12	126,12	126,12	126,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-13	1	1	128,84	128,84	128,84	128,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-14	1	1	124,14	124,14	124,14	124,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-17	1	1	125,82	125,82	125,82	125,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-18	1	1	123,74	123,74	123,74	123,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-19	1	1	125,93	125,93	125,93	125,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-20	1	1	118,34	118,34	118,34	118,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-21	1	1	111,05	111,05	111,05	111,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-24	1	1	121,02	121,02	121,02	121,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-25	1	1	123,93	123,93	123,93	123,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-26	1	1	128,13	128,13	128,13	128,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-27	1	1	125,5	125,5	125,5	125,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-28	1	1	129,36	129,36	129,36	129,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-01	1	1	127,08	127,08	127,08	127,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-02	1	1	126,91	126,91	126,91	126,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-03	1	1	126,61	126,61	126,61	126,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-04	1	1	131,65	131,65	131,65	131,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-05	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-08	1	1	129,85	129,85	129,85	129,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-09	1	1	130,89	130,89	130,89	130,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-10	1	1	131,75	131,75	131,75	131,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-11	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-12	1	1	133,69	133,69	133,69	133,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-15	1	1	131,51	131,51	131,51	131,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-16	1	1	132,07	132,07	132,07	132,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-17	1	1	133,92	133,92	133,92	133,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-18	1	1	133,05	133,05	133,05	133,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-19	1	1	130,77	130,77	130,77	130,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-22	1	1	131,98	131,98	131,98	131,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-23	1	1	135,82	135,82	135,82	135,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-24	1	1	136,78	136,78	136,78	136,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-25	1	1	134,08	134,08	134,08	134,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-26	1	1	135,55	135,55	135,55	135,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-29	1	1	136,53	136,53	136,53	136,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-30	1	1	133,56	133,56	133,56	133,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-31	1	1	135,37	135,37	135,37	135,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-01	1	1	134,43	134,43	134,43	134,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-05	1	1	136,73	136,73	136,73	136,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-06	1	1	136,21	136,21	136,21	136,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-07	1	1	136,45	136,45	136,45	136,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-08	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-09	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-12	1	1	136,85	136,85	136,85	136,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-13	1	1	137,28	137,28	137,28	137,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-14	1	1	139,58	139,58	139,58	139,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-15	1	1	139	139	139	139
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-16	1	1	140,42	140,42	140,42	140,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-19	1	1	142,64	142,64	142,64	142,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-20	1	1	141,73	141,73	141,73	141,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-21	1	1	141,26	141,26	141,26	141,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-22	1	1	141,9	141,9	141,9	141,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-23	1	1	140,48	140,48	140,48	140,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-26	1	1	142,58	142,58	142,58	142,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-27	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-28	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-29	1	1	139,57	139,57	139,57	139,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-30	1	1	141,08	141,08	141,08	141,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-03	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-04	1	1	140,19	140,19	140,19	140,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-05	1	1	142,99	142,99	142,99	142,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-06	1	1	144,53	144,53	144,53	144,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-07	1	1	143,32	143,32	143,32	143,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-10	1	1	139,91	139,91	139,91	139,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-11	1	1	140,78	140,78	140,78	140,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-12	1	1	140,43	140,43	140,43	140,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-13	1	1	136,35	136,35	136,35	136,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-14	1	1	137,55	137,55	137,55	137,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-17	1	1	138,18	138,18	138,18	138,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-18	1	1	140,95	140,95	140,95	140,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-19	1	1	138,7	138,7	138,7	138,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-20	1	1	139,84	139,84	139,84	139,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-21	1	1	139,81	139,81	139,81	139,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-27	1	1	141,61	141,61	141,61	141,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-28	1	1	141,69	141,69	141,69	141,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-02	1	1	105,38	105,38	105,38	105,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-03	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-04	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-08	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-09	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-10	1	1	105,41	105,41	105,41	105,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-11	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-12	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-15	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-16	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-17	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-18	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-22	1	1	105,02	105,02	105,02	105,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-23	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-24	1	1	104,87	104,87	104,87	104,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-25	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-26	1	1	105,21	105,21	105,21	105,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-29	1	1	105,39	105,39	105,39	105,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-30	1	1	105,57	105,57	105,57	105,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-31	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-01	1	1	105,97	105,97	105,97	105,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-02	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-05	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-06	1	1	106,05	106,05	106,05	106,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-07	1	1	106,1	106,1	106,1	106,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-08	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-09	1	1	105,83	105,83	105,83	105,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-12	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-13	1	1	106	106	106	106
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-14	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-15	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-16	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-19	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-20	1	1	105,63	105,63	105,63	105,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-21	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-22	1	1	105,51	105,51	105,51	105,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-23	1	1	105,59	105,59	105,59	105,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-26	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-27	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-28	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-01	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-02	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-05	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-06	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-07	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-08	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-09	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-13	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-14	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-15	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-16	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-19	1	1	106,85	106,85	106,85	106,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-20	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-21	1	1	107,19	107,19	107,19	107,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-22	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-23	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-26	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-27	1	1	107,28	107,28	107,28	107,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-28	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-30	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-02	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-03	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-04	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-05	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-06	1	1	107,01	107,01	107,01	107,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-09	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-10	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-11	1	1	106,18	106,18	106,18	106,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-17	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-18	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-19	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-20	1	1	105,6	105,6	105,6	105,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-23	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-24	1	1	105,49	105,49	105,49	105,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-25	1	1	105,61	105,61	105,61	105,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-26	1	1	105,74	105,74	105,74	105,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-27	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-02	1	1	105,28	105,28	105,28	105,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-03	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-04	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-07	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-08	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-09	1	1	105,93	105,93	105,93	105,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-10	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-11	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-14	1	1	105,33	105,33	105,33	105,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-15	1	1	104,85	104,85	104,85	104,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-16	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-17	1	1	104,6	104,6	104,6	104,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-18	1	1	104,86	104,86	104,86	104,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-21	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-22	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-25	1	1	104,24	104,24	104,24	104,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-28	1	1	104,34	104,34	104,34	104,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-29	1	1	104,61	104,61	104,61	104,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-30	1	1	104,82	104,82	104,82	104,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-31	1	1	104,57	104,57	104,57	104,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-01	1	1	104,8	104,8	104,8	104,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-05	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-06	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-07	1	1	105,12	105,12	105,12	105,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-08	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-11	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-12	1	1	104,51	104,51	104,51	104,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-13	1	1	104,43	104,43	104,43	104,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-14	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-15	1	1	104,55	104,55	104,55	104,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-18	1	1	104,36	104,36	104,36	104,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-19	1	1	104,35	104,35	104,35	104,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-20	1	1	103,37	103,37	103,37	103,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-21	1	1	103,59	103,59	103,59	103,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-25	1	1	104	104	104	104
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-26	1	1	103,92	103,92	103,92	103,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-27	1	1	103,7	103,7	103,7	103,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-28	1	1	103,87	103,87	103,87	103,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-29	1	1	103,29	103,29	103,29	103,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-02	1	1	103,35	103,35	103,35	103,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-03	1	1	103,32	103,32	103,32	103,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-04	1	1	103,26	103,26	103,26	103,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-05	1	1	103,23	103,23	103,23	103,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-06	1	1	103,41	103,41	103,41	103,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-09	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-10	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-11	1	1	103,58	103,58	103,58	103,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-12	1	1	103,64	103,64	103,64	103,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-13	1	1	103,5	103,5	103,5	103,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-16	1	1	103,61	103,61	103,61	103,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-17	1	1	103,66	103,66	103,66	103,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-18	1	1	103,73	103,73	103,73	103,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-19	1	1	104,04	104,04	104,04	104,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-20	1	1	104,26	104,26	104,26	104,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-23	1	1	104,17	104,17	104,17	104,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-24	1	1	104,32	104,32	104,32	104,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-25	1	1	104,23	104,23	104,23	104,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-26	1	1	104,47	104,47	104,47	104,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-27	1	1	104,74	104,74	104,74	104,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-30	1	1	104,9	104,9	104,9	104,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-31	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-01	1	1	104,96	104,96	104,96	104,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-02	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-03	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-06	1	1	105,23	105,23	105,23	105,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-07	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-08	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-09	1	1	105,68	105,68	105,68	105,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-10	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-13	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-14	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-15	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-16	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-17	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-20	1	1	106,25	106,25	106,25	106,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-21	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-22	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-23	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-24	1	1	105,46	105,46	105,46	105,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-27	1	1	105,47	105,47	105,47	105,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-28	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-29	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-30	1	1	106,02	106,02	106,02	106,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-31	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-03	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-04	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-05	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-06	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-07	1	1	105,55	105,55	105,55	105,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-10	1	1	105,85	105,85	105,85	105,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-11	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-12	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-13	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-14	1	1	106,17	106,17	106,17	106,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-17	1	1	106,19	106,19	106,19	106,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-18	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-19	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-20	1	1	106,2	106,2	106,2	106,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-21	1	1	105,78	105,78	105,78	105,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-24	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-25	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-26	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-27	1	1	106,09	106,09	106,09	106,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-28	1	1	106,13	106,13	106,13	106,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-01	1	1	106,16	106,16	106,16	106,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-02	1	1	106,27	106,27	106,27	106,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-03	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-04	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-05	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-08	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-09	1	1	106,33	106,33	106,33	106,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-10	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-11	1	1	106,12	106,12	106,12	106,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-12	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-15	1	1	106,5	106,5	106,5	106,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-16	1	1	106,62	106,62	106,62	106,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-17	1	1	106,39	106,39	106,39	106,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-18	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-19	1	1	106,69	106,69	106,69	106,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-22	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-23	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-24	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-25	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-26	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-29	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-30	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-31	1	1	107,69	107,69	107,69	107,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-01	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-05	1	1	108,15	108,15	108,15	108,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-06	1	1	108,34	108,34	108,34	108,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-07	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-09	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-12	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-13	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-14	1	1	108,16	108,16	108,16	108,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-15	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-16	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-19	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-20	1	1	108,01	108,01	108,01	108,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-21	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-22	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-23	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-26	1	1	107,78	107,78	107,78	107,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-27	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-28	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-29	1	1	107,58	107,58	107,58	107,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-30	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-03	1	1	107,86	107,86	107,86	107,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-04	1	1	107,82	107,82	107,82	107,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-05	1	1	107,59	107,59	107,59	107,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-06	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-07	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-10	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-11	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-12	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-13	1	1	107,45	107,45	107,45	107,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-14	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-17	1	1	106,87	106,87	106,87	106,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-18	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-19	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-20	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-21	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-27	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-28	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-02	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-03	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-04	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-08	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-09	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-10	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-12	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-15	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-16	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-17	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-18	1	1	104,5	104,5	104,5	104,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-22	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-23	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-24	1	1	104,56	104,56	104,56	104,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-25	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-26	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-29	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-30	1	1	104,63	104,63	104,63	104,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-31	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-01	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-02	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-05	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-06	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-07	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-08	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-09	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-12	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-13	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-14	1	1	101,9	101,9	101,9	101,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-15	1	1	101,91	101,91	101,91	101,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-16	1	1	101,92	101,92	101,92	101,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-19	1	1	101,95	101,95	101,95	101,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-20	1	1	101,96	101,96	101,96	101,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-21	1	1	101,97	101,97	101,97	101,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-22	1	1	101,98	101,98	101,98	101,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-23	1	1	101,99	101,99	101,99	101,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-26	1	1	102,02	102,02	102,02	102,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-27	1	1	102,03	102,03	102,03	102,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-28	1	1	102,06	102,06	102,06	102,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-01	1	1	102,07	102,07	102,07	102,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-02	1	1	102,08	102,08	102,08	102,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-05	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-06	1	1	102,12	102,12	102,12	102,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-07	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-08	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-09	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-12	1	1	102,18	102,18	102,18	102,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-13	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-15	1	1	102,22	102,22	102,22	102,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-16	1	1	102,23	102,23	102,23	102,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-19	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-20	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-21	1	1	102,28	102,28	102,28	102,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-22	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-23	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-26	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-27	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-28	1	1	102,36	102,36	102,36	102,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-29	1	1	102,37	102,37	102,37	102,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-30	1	1	102,38	102,38	102,38	102,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-02	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-03	1	1	102,43	102,43	102,43	102,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-04	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-05	1	1	102,45	102,45	102,45	102,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-06	1	1	102,46	102,46	102,46	102,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-09	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-10	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-11	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-17	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-18	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-19	1	1	102,55	102,55	102,55	102,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-20	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-23	1	1	102,59	102,59	102,59	102,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-24	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-25	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-26	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-27	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-02	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-03	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-04	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-07	1	1	102,72	102,72	102,72	102,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-08	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-09	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-10	1	1	102,76	102,76	102,76	102,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-11	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-14	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-15	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-16	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-17	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-18	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-21	1	1	102,85	102,85	102,85	102,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-22	1	1	102,86	102,86	102,86	102,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-25	1	1	102,89	102,89	102,89	102,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-28	1	1	102,92	102,92	102,92	102,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-29	1	1	102,94	102,94	102,94	102,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-30	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-31	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-01	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-06	1	1	103,01	103,01	103,01	103,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-07	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-12	1	1	103,06	103,06	103,06	103,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-13	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-14	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-15	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-18	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-19	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-20	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-21	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-25	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-26	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-27	1	1	103,11	103,11	103,11	103,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-28	1	1	103,13	103,13	103,13	103,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-29	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-02	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-03	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-04	1	1	103,19	103,19	103,19	103,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-05	1	1	103,21	103,21	103,21	103,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-06	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-09	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-10	1	1	103,26	103,26	103,26	103,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-11	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-12	1	1	103,29	103,29	103,29	103,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-13	1	1	103,3	103,3	103,3	103,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-16	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-17	1	1	103,34	103,34	103,34	103,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-18	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-19	1	1	103,37	103,37	103,37	103,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-20	1	1	103,39	103,39	103,39	103,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-23	1	1	103,42	103,42	103,42	103,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-24	1	1	103,44	103,44	103,44	103,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-25	1	1	103,45	103,45	103,45	103,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-26	1	1	103,47	103,47	103,47	103,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-27	1	1	103,49	103,49	103,49	103,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-30	1	1	103,52	103,52	103,52	103,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-31	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-01	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-02	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-03	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-06	1	1	103,6	103,6	103,6	103,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-07	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-08	1	1	103,62	103,62	103,62	103,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-09	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-10	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-13	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-14	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-15	1	1	103,72	103,72	103,72	103,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-16	1	1	103,73	103,73	103,73	103,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-17	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-20	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-21	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-22	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-23	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-24	1	1	103,8	103,8	103,8	103,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-27	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-28	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-29	1	1	103,86	103,86	103,86	103,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-30	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-31	1	1	103,89	103,89	103,89	103,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-03	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-04	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-05	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-06	1	1	103,96	103,96	103,96	103,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-07	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-10	1	1	104,01	104,01	104,01	104,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-11	1	1	104,03	104,03	104,03	104,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-12	1	1	104,06	104,06	104,06	104,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-13	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-14	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-17	1	1	104,12	104,12	104,12	104,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-18	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-19	1	1	104,28	104,28	104,28	104,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-20	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-21	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-24	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-25	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-26	1	1	104,34	104,34	104,34	104,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-27	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-28	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-01	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-02	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-03	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-04	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-05	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-08	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-09	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-10	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-11	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-12	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-15	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-16	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-17	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-18	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-19	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-22	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-23	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-24	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-25	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-26	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-29	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-30	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-31	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-01	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-05	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-06	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-07	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-08	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-09	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-12	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-13	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-14	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-15	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-16	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-19	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-20	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-21	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-22	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-23	1	1	104,89	104,89	104,89	104,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-26	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-27	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-30	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-03	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-05	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-06	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-07	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-10	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-11	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-12	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-13	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-14	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-17	1	1	105,08	105,08	105,08	105,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-18	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-19	1	1	105,12	105,12	105,12	105,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-20	1	1	105,13	105,13	105,13	105,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-21	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-27	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-28	1	1	105,22	105,22	105,22	105,22
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-02	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-03	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-04	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-08	1	1	97,34	97,34	97,34	97,34
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-09	1	1	97,14	97,14	97,14	97,14
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-10	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-11	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-12	1	1	96,97	96,97	96,97	96,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-15	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-16	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-17	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-18	1	1	96,85	96,85	96,85	96,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-22	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-23	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-24	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-25	1	1	96,84	96,84	96,84	96,84
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-26	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-29	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-30	1	1	97,29	97,29	97,29	97,29
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-31	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-01	1	1	97,5	97,5	97,5	97,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-02	1	1	97,45	97,45	97,45	97,45
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-05	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-06	1	1	97,55	97,55	97,55	97,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-07	1	1	97,59	97,59	97,59	97,59
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-08	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-09	1	1	97,44	97,44	97,44	97,44
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-12	1	1	97,51	97,51	97,51	97,51
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-13	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-14	1	1	97,49	97,49	97,49	97,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-15	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-16	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-19	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-20	1	1	97,32	97,32	97,32	97,32
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-21	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-22	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-23	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-26	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-27	1	1	97,61	97,61	97,61	97,61
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-28	1	1	97,57	97,57	97,57	97,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-01	1	1	97,69	97,69	97,69	97,69
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-02	1	1	97,73	97,73	97,73	97,73
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-05	1	1	97,7	97,7	97,7	97,7
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-06	1	1	97,72	97,72	97,72	97,72
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-07	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-08	1	1	97,95	97,95	97,95	97,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-09	1	1	98,03	98,03	98,03	98,03
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-12	1	1	98,13	98,13	98,13	98,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-13	1	1	98,07	98,07	98,07	98,07
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-14	1	1	98,17	98,17	98,17	98,17
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-15	1	1	98,1	98,1	98,1	98,1
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-16	1	1	98,27	98,27	98,27	98,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-19	1	1	98,24	98,24	98,24	98,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-21	1	1	98,42	98,42	98,42	98,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-22	1	1	98,63	98,63	98,63	98,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-23	1	1	98,55	98,55	98,55	98,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-26	1	1	98,52	98,52	98,52	98,52
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-27	1	1	98,57	98,57	98,57	98,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-28	1	1	98,47	98,47	98,47	98,47
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-29	1	1	98,41	98,41	98,41	98,41
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-30	1	1	98,38	98,38	98,38	98,38
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-02	1	1	98,54	98,54	98,54	98,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-03	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-04	1	1	98,5	98,5	98,5	98,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-05	1	1	98,33	98,33	98,33	98,33
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-06	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-09	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-10	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-17	1	1	98,05	98,05	98,05	98,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-18	1	1	97,67	97,67	97,67	97,67
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-19	1	1	97,63	97,63	97,63	97,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-20	1	1	97,58	97,58	97,58	97,58
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-23	1	1	97,64	97,64	97,64	97,64
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-24	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-25	1	1	97,62	97,62	97,62	97,62
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-26	1	1	97,77	97,77	97,77	97,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-27	1	1	97,6	97,6	97,6	97,6
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-02	1	1	97,42	97,42	97,42	97,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-03	1	1	97,66	97,66	97,66	97,66
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-04	1	1	97,82	97,82	97,82	97,82
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-07	1	1	97,76	97,76	97,76	97,76
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-08	1	1	97,74	97,74	97,74	97,74
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-09	1	1	97,85	97,85	97,85	97,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-10	1	1	97,96	97,96	97,96	97,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-11	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-14	1	1	97,54	97,54	97,54	97,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-15	1	1	97,24	97,24	97,24	97,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-16	1	1	97,28	97,28	97,28	97,28
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-17	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-18	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-21	1	1	97,15	97,15	97,15	97,15
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-22	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-25	1	1	96,86	96,86	96,86	96,86
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-28	1	1	97,04	97,04	97,04	97,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-29	1	1	97,13	97,13	97,13	97,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-30	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-31	1	1	97,11	97,11	97,11	97,11
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-01	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-05	1	1	97,35	97,35	97,35	97,35
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-06	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-07	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-08	1	1	97,02	97,02	97,02	97,02
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-11	1	1	97	97	97	97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-12	1	1	96,92	96,92	96,92	96,92
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-13	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-14	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-15	1	1	96,77	96,77	96,77	96,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-18	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-19	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-20	1	1	96,78	96,78	96,78	96,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-21	1	1	96,89	96,89	96,89	96,89
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-25	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-26	1	1	97,01	97,01	97,01	97,01
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-27	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-28	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-29	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-02	1	1	96,95	96,95	96,95	96,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-03	1	1	96,93	96,93	96,93	96,93
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-04	1	1	96,88	96,88	96,88	96,88
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-05	1	1	96,94	96,94	96,94	96,94
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-22	9,9385	9,9342	20,86	20,86	207,31711	207,227412
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-23	9,9956	9,9948	20,85	20,85	208,40826	208,39158
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-26	9,9132	9,9103	20,78	20,78	205,996296	205,936034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-27	9,8701	9,8687	21,07	21,07	207,963007	207,933509
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-28	9,8392	9,8355	21,2	21,2	208,59104	208,5126
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-01	9,7982	9,7956	20,95	20,95	205,27229	205,21782
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-02	9,6643	9,6601	20,97	20,97	202,660371	202,572297
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-05	9,6647	9,6589	20,68	20,68	199,865996	199,746052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-06	9,7441	9,7421	20,97	20,97	204,333777	204,291837
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-07	9,6742	9,6695	21,22	21,22	205,286524	205,18679
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-08	9,6939	9,6927	21,17	21,17	205,219863	205,194459
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-09	9,7235	9,7186	21,12	21,12	205,36032	205,256832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-12	9,7937	9,7905	20,69	20,69	202,631653	202,565445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-13	9,9513	9,9483	20,3	20,3	202,01139	201,95049
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-14	10,0204	10,0192	20,01	20,01	200,508204	200,484192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-15	10,0634	10,0621	19,62	19,62	197,443908	197,418402
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-16	10,2089	10,2051	19,48	19,48	198,869372	198,795348
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-19	10,1742	10,1709	19,2	19,2	195,34464	195,28128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-20	10,144	10,1367	19,33	19,33	196,08352	195,942411
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-21	10,1956	10,1936	19,22	19,22	195,959432	195,920992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-22	10,4388	10,4306	18,98	18,98	198,128424	197,972788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-23	10,3222	10,3198	18,72	18,72	193,231584	193,186656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-26	10,2314	10,229	18,97	18,97	194,089658	194,04413
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-27	10,1987	10,1919	19,4	19,4	197,85478	197,72286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-28	10,2366	10,2339	19,8	19,8	202,68468	202,63122
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-29	10,4161	10,4137	19,4	19,4	202,07234	202,02578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-30	10,379	10,376	19,21	19,21	199,38059	199,32296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-02	10,3978	10,3955	19,24	19,24	200,053672	200,00942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-03	10,3877	10,3842	18,93	18,93	196,639161	196,572906
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-04	10,3059	10,3022	18,57	18,57	191,380563	191,311854
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-05	10,1743	10,1729	18,8	18,8	191,27684	191,25052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-06	10,1474	10,1413	19,29	19,29	195,743346	195,625677
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-09	10,0765	10,0709	19,04	19,04	191,85656	191,749936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-10	10,1657	10,1596	19,18	19,18	194,978126	194,861128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-11	10,1164	10,1137	19,41	19,41	196,359324	196,306917
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-17	10,2654	10,2633	19,79	19,79	203,152266	203,110707
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-18	10,2315	10,226	19,73	19,73	201,867495	201,75898
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-19	10,227	10,2242	20,32	20,32	207,81264	207,755744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-20	10,1095	10,1087	20,54	20,54	207,64913	207,632698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-23	10,0762	10,0718	20,61	20,61	207,670482	207,579798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-24	10,1609	10,1603	20,14	20,14	204,640526	204,628442
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-25	10,262	10,2587	20,09	20,09	206,16358	206,097283
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-26	10,2216	10,2161	20,09	20,09	205,351944	205,241449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-27	10,114	10,1131	20,19	20,19	204,20166	204,183489
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-02	10,2549	10,2544	20,8	20,8	213,30192	213,29152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-03	10,203	10,2008	21,1	21,1	215,2833	215,23688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-04	10,2448	10,2421	20,65	20,65	211,55512	211,499365
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-07	10,1935	10,1908	20,62	20,62	210,18997	210,134296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-08	10,2806	10,279	20,67	20,67	212,500002	212,46693
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-09	10,3141	10,3141	20,56	20,56	212,057896	212,057896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-10	10,2295	10,2293	20,5	20,5	209,70475	209,70065
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-11	10,2647	10,2614	20,32	20,32	208,578704	208,511648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-14	10,2501	10,2468	20,13	20,13	206,334513	206,268084
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-15	10,3136	10,3096	19,96	19,96	205,859456	205,779616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-16	10,2395	10,2353	20,14	20,14	206,22353	206,138942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-17	10,2293	10,2251	20,5	20,5	209,70065	209,61455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-18	10,2572	10,2572	20,58	20,58	211,093176	211,093176
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-21	10,2422	10,2397	20,5	20,5	209,9651	209,91385
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-22	10,2784	10,2752	20,82	20,82	213,996288	213,929664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-25	10,5509	10,5488	20,7	20,7	218,40363	218,36016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-28	10,5458	10,5437	20,57	20,57	216,927106	216,883909
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-29	10,5885	10,587	20,47	20,47	216,746595	216,71589
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-30	10,6021	10,5988	20,14	20,14	213,526294	213,459832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-31	10,7825	10,7741	19,79	19,79	213,385675	213,219439
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-01	10,8255	10,8206	19,8	19,8	214,3449	214,24788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-05	10,9715	10,9677	19,96	19,96	218,99114	218,915292
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-06	10,8188	10,8081	20,14	20,14	217,890632	217,675134
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-07	10,9724	10,9662	20,07	20,07	220,216068	220,091634
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-08	10,9598	10,9554	20,07	20,07	219,963186	219,874878
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-11	10,9399	10,9255	19,97	19,97	218,469803	218,182235
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-12	10,9395	10,9357	19,78	19,78	216,38331	216,308146
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-13	10,8509	10,8483	19,5	19,5	211,59255	211,54185
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-14	10,8432	10,84	19,6	19,6	212,52672	212,464
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-15	10,678	10,665	19,15	19,15	204,4837	204,23475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-18	10,5897	10,5895	19,09	19,09	202,157373	202,153555
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-19	10,5497	10,5469	18,87	18,87	199,072839	199,020003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-20	10,6531	10,6494	18,87	18,87	201,023997	200,954178
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-21	10,6628	10,6598	18,99	18,99	202,486572	202,429602
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-25	10,6635	10,6598	19,23	19,23	205,059105	204,987954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-26	10,6237	10,6217	19,36	19,36	205,674832	205,636112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-27	10,6953	10,6819	19,22	19,22	205,563666	205,306118
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-28	10,7219	10,7149	19,24	19,24	206,289356	206,154676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-29	10,8536	10,8508	19,4	19,4	210,55984	210,50552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-02	10,9312	10,9179	19,58	19,58	214,032896	213,772482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-03	10,9028	10,8984	19,66	19,66	214,349048	214,262544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-04	10,894	10,8912	19,61	19,61	213,63134	213,576432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-05	10,9457	10,9432	19,46	19,46	213,003322	212,954672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-06	10,9971	10,9876	19,23	19,23	211,474233	211,291548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-09	11,0212	11,0169	18,7	18,7	206,09644	206,01603
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-10	10,8529	10,848	18,95	18,95	205,662455	205,5696
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-11	10,83	10,8277	18,82	18,82	203,8206	203,777314
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-12	10,9036	10,9	18,89	18,89	205,969004	205,901
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-13	10,8241	10,8212	19,14	19,14	207,173274	207,117768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-16	10,7536	10,7503	19,27	19,27	207,221872	207,158281
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-17	10,8009	10,8009	19,06	19,06	205,865154	205,865154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-18	10,7621	10,7608	19,03	19,03	204,802763	204,778024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-19	10,556	10,5471	18,77	18,77	198,13612	197,969067
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-20	10,5838	10,5831	19,01	19,01	201,198038	201,184731
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-23	10,7078	10,7057	19,05	19,05	203,98359	203,943585
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-24	10,6922	10,687	18,83	18,83	201,334126	201,23621
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-25	10,6932	10,687	18,54	18,54	198,251928	198,13698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-26	10,5685	10,5672	18,61	18,61	196,679785	196,655592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-27	10,602	10,5971	18,75	18,75	198,7875	198,695625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-30	10,5897	10,5897	18,78	18,78	198,874566	198,874566
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-31	10,5709	10,5657	18,79	18,79	198,627211	198,529503
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-01	10,5657	10,5651	19,01	19,01	200,853957	200,842551
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-02	10,4989	10,4953	19,27	19,27	202,313803	202,244431
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-03	10,424	10,4221	19,31	19,31	201,28744	201,250751
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-06	10,44	10,4384	19,17	19,17	200,1348	200,104128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-07	10,4799	10,4774	19,03	19,03	199,432497	199,384922
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-08	10,4469	10,4419	19,05	19,05	199,013445	198,918195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-09	10,3661	10,3637	18,61	18,61	192,913121	192,868457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-10	10,2453	10,2452	18,67	18,67	191,279751	191,277884
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-13	10,2471	10,245	18,7	18,7	191,62077	191,5815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-14	10,3101	10,3063	18,85	18,85	194,345385	194,273755
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-16	10,0942	10,0942	18,91	18,91	190,881322	190,881322
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-17	10,1749	10,1743	18,89	18,89	192,203861	192,192527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-20	10,2906	10,2894	18,48	18,48	190,170288	190,148112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-21	10,293	10,29	18,57	18,57	191,14101	191,0853
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-22	10,2883	10,2837	18,54	18,54	190,745082	190,659798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-23	10,3228	10,318	18,6	18,6	192,00408	191,9148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-24	10,3211	10,3148	18,54	18,54	191,353194	191,236392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-27	10,2798	10,2769	18,9	18,9	194,28822	194,23341
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-28	10,3503	10,3464	18,81	18,81	194,689143	194,615784
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-29	10,3323	10,3251	18,53	18,53	191,457519	191,324103
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-30	10,4306	10,4296	18,44	18,44	192,340264	192,321824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-31	10,3811	10,3673	18,05	18,05	187,378855	187,129765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-03	10,4467	10,4439	18,13	18,13	189,398671	189,347907
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-04	10,6327	10,6287	18,07	18,07	192,132889	192,060609
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-05	10,7586	10,7511	18,03	18,03	193,977558	193,842333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-06	10,6688	10,6622	17,87	17,87	190,651456	190,533514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-07	10,6314	10,6289	17,5	17,5	186,0495	186,00575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-10	10,5463	10,5443	17,22	17,22	181,607286	181,572846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-11	10,621	10,6174	17,1	17,1	181,6191	181,55754
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-18	10,5668	10,5622	16	16	169,0688	168,9952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-19	10,5065	10,502	15,95	15,95	167,578675	167,5069
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-20	10,5363	10,5344	15,68	15,68	165,209184	165,179392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-21	10,8356	10,829	15,11	15,11	163,725916	163,62619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-24	10,8693	10,8661	14,79	14,79	160,756947	160,709619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-25	10,7372	10,7258	15,33	15,33	164,601276	164,426514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-26	10,7715	10,7693	15,39	15,39	165,773385	165,739527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-27	10,7737	10,7711	15,43	15,43	166,238191	166,198073
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-28	10,6497	10,6471	15,52	15,52	165,283344	165,242992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-01	10,6637	10,6524	15,84	15,84	168,913008	168,734016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-02	10,6861	10,6826	15,78	15,78	168,626658	168,571428
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-03	10,6054	10,592	15,98	15,98	169,474292	169,26016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-04	10,5997	10,594	16,23	16,23	172,033131	171,94062
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-05	10,6357	10,6316	16,51	16,51	175,595407	175,527716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-08	10,5637	10,5598	16,61	16,61	175,463057	175,398278
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-09	10,4926	10,4768	16,55	16,55	173,65253	173,39104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-10	10,5634	10,5592	16,55	16,55	174,82427	174,75476
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-11	10,5362	10,5323	16,92	16,92	178,272504	178,206516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-12	10,5703	10,5689	17,12	17,12	180,963536	180,939568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-15	10,4814	10,4722	17	17	178,1838	178,0274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-16	10,4796	10,478	16,79	16,79	175,952484	175,92562
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-17	10,4546	10,447	16,98	16,98	177,519108	177,39006
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-18	10,5273	10,5204	17,04	17,04	179,385192	179,267616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-19	10,5175	10,5145	16,89	16,89	177,640575	177,589905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-22	10,5892	10,5814	16,71	16,71	176,945532	176,815194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-23	10,6816	10,6772	16,85	16,85	179,98496	179,91082
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-24	10,6328	10,6284	17,04	17,04	181,182912	181,107936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-25	10,6087	10,6051	17,16	17,16	182,045292	181,983516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-26	10,5637	10,5592	17,19	17,19	181,590003	181,512648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-29	10,5529	10,5489	17,2	17,2	181,50988	181,44108
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-30	10,5949	10,5898	17,02	17,02	180,325198	180,238396
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-31	10,5968	10,5879	16,78	16,78	177,814304	177,664962
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-05	10,5961	10,5907	17,08	17,08	180,981388	180,889156
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-06	10,5489	10,5443	17,28	17,28	182,284992	182,205504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-07	10,4994	10,4944	17,26	17,26	181,219644	181,133344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-08	10,4606	10,4606	17,43	17,43	182,328258	182,328258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-09	10,58	10,5726	17,52	17,52	185,3616	185,231952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-12	10,5404	10,5353	17,45	17,45	183,92998	183,840985
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-13	10,5604	10,5559	17,31	17,31	182,800524	182,722629
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-14	10,5568	10,5559	17,66	17,66	186,433088	186,417194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-15	10,5437	10,5408	17,84	17,84	188,099608	188,047872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-16	10,5798	10,5717	17,85	17,85	188,84943	188,704845
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-19	10,6371	10,6332	17,97	17,97	191,148687	191,078604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-20	10,6081	10,6014	18,18	18,18	192,855258	192,733452
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-21	10,6081	10,6024	18,01	18,01	191,051881	190,949224
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-22	10,6944	10,6909	17,91	17,91	191,536704	191,474019
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-23	10,6562	10,6521	18,01	18,01	191,918162	191,844321
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-27	10,61	10,6051	18,2	18,2	193,102	193,01282
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-28	10,6516	10,6449	18,04	18,04	192,154864	192,033996
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-29	10,6768	10,6733	17,81	17,81	190,153808	190,091473
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-30	10,6767	10,6733	17,88	17,88	190,899396	190,838604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-03	10,7386	10,7336	18,02	18,02	193,509572	193,419472
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-04	10,645	10,6401	17,82	17,82	189,6939	189,606582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-05	10,5829	10,5772	18,09	18,09	191,444661	191,341548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-06	10,5606	10,5552	18,62	18,62	196,638372	196,537824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-07	10,4882	10,4775	18,67	18,67	195,814694	195,614925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-10	10,5151	10,5098	18,4	18,4	193,47784	193,38032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-11	10,5088	10,5046	18,04	18,04	189,578752	189,502984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-12	10,4925	10,4901	18,12	18,12	190,1241	190,080612
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-13	10,4658	10,4399	18,1	18,1	189,43098	188,96219
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-14	10,4611	10,4513	17,86	17,86	186,835246	186,660218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-17	10,4481	10,4423	17,77	17,77	185,662737	185,559671
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-18	10,4482	10,4423	18,09	18,09	189,007938	188,901207
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-19	10,5424	10,5381	18,17	18,17	191,555408	191,477277
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-20	10,5493	10,5432	18,11	18,11	191,047823	190,937352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-21	10,6016	10,5907	17,93	17,93	190,086688	189,891251
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-27	10,7248	10,7239	17,96	17,96	192,617408	192,601244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-28	10,612	10,6082	18,24	18,24	193,56288	193,493568
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-22	1	1	310,35	310,35	310,35	310,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-23	1	1	305,87	305,87	305,87	305,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-26	1	1	302,28	302,28	302,28	302,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-27	1	1	305,76	305,76	305,76	305,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-28	1	1	308,34	308,34	308,34	308,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-01	1	1	304,08	304,08	304,08	304,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-02	1	1	296,92	296,92	296,92	296,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-05	1	1	300,45	300,45	300,45	300,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-06	1	1	308,72	308,72	308,72	308,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-07	1	1	314,05	314,05	314,05	314,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-08	1	1	314,67	314,67	314,67	314,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-09	1	1	311,31	311,31	311,31	311,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-12	1	1	306,39	306,39	306,39	306,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-13	1	1	292,22	292,22	292,22	292,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-14	1	1	291,11	291,11	291,11	291,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-15	1	1	283,55	283,55	283,55	283,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-16	1	1	288,4	288,4	288,4	288,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-19	1	1	281,79	281,79	281,79	281,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-20	1	1	279,14	279,14	279,14	279,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-21	1	1	281,19	281,19	281,19	281,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-22	1	1	280,05	280,05	280,05	280,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-23	1	1	275,15	275,15	275,15	275,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-26	1	1	277,39	277,39	277,39	277,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-27	1	1	286,4	286,4	286,4	286,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-28	1	1	290,11	290,11	290,11	290,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-29	1	1	284,5	284,5	284,5	284,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-30	1	1	280,09	280,09	280,09	280,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-02	1	1	277,18	277,18	277,18	277,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-03	1	1	269,94	269,94	269,94	269,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-04	1	1	262,24	262,24	262,24	262,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-05	1	1	261,58	261,58	261,58	261,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-06	1	1	269,75	269,75	269,75	269,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-09	1	1	267,23	267,23	267,23	267,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-10	1	1	266,35	266,35	266,35	266,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-11	1	1	276,37	276,37	276,37	276,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-17	1	1	275,95	275,95	275,95	275,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-18	1	1	274,7	274,7	274,7	274,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-19	1	1	288,22	288,22	288,22	288,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-20	1	1	290,45	290,45	290,45	290,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-23	1	1	285,06	285,06	285,06	285,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-24	1	1	283,93	283,93	283,93	283,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-25	1	1	287,82	287,82	287,82	287,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-26	1	1	288,81	288,81	288,81	288,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-27	1	1	289,79	289,79	289,79	289,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-02	1	1	302,6	302,6	302,6	302,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-03	1	1	302,56	302,56	302,56	302,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-04	1	1	296,61	296,61	296,61	296,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-07	1	1	296,42	296,42	296,42	296,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-08	1	1	300,03	300,03	300,03	300,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-09	1	1	302,26	302,26	302,26	302,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-10	1	1	295,61	295,61	295,61	295,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-11	1	1	296,65	296,65	296,65	296,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-14	1	1	297,34	297,34	297,34	297,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-15	1	1	293,68	293,68	293,68	293,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-16	1	1	294,19	294,19	294,19	294,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-17	1	1	293,92	293,92	293,92	293,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-18	1	1	296,3	296,3	296,3	296,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-21	1	1	303,2	303,2	303,2	303,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-22	1	1	308,52	308,52	308,52	308,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-25	1	1	316,93	316,93	316,93	316,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-28	1	1	316,03	316,03	316,03	316,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-29	1	1	314,62	314,62	314,62	314,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-30	1	1	313,53	313,53	313,53	313,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-31	1	1	305,36	305,36	305,36	305,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-01	1	1	307,14	307,14	307,14	307,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-05	1	1	308,66	308,66	308,66	308,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-06	1	1	311,35	311,35	311,35	311,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-07	1	1	309,69	309,69	309,69	309,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-08	1	1	309,96	309,96	309,96	309,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-11	1	1	307,16	307,16	307,16	307,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-12	1	1	300,67	300,67	300,67	300,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-13	1	1	290,74	290,74	290,74	290,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-14	1	1	290,44	290,44	290,44	290,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-15	1	1	283,32	283,32	283,32	283,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-18	1	1	277,26	277,26	277,26	277,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-19	1	1	275,66	275,66	275,66	275,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-20	1	1	274,76	274,76	274,76	274,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-21	1	1	273,58	273,58	273,58	273,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-25	1	1	273,8	273,8	273,8	273,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-26	1	1	272,09	272,09	272,09	272,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-27	1	1	269,63	269,63	269,63	269,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-28	1	1	271,48	271,48	271,48	271,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-29	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-02	1	1	271,72	271,72	271,72	271,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-03	1	1	276,5	276,5	276,5	276,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-04	1	1	275,91	275,91	275,91	275,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-05	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-06	1	1	267,44	267,44	267,44	267,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-09	1	1	259,78	259,78	259,78	259,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-10	1	1	261,68	261,68	261,68	261,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-11	1	1	261,74	261,74	261,74	261,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-12	1	1	260,2	260,2	260,2	260,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-13	1	1	262,42	262,42	262,42	262,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-16	1	1	262,08	262,08	262,08	262,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-17	1	1	258,43	258,43	258,43	258,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-18	1	1	254,5	254,5	254,5	254,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-19	1	1	252,82	252,82	252,82	252,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-20	1	1	256,49	256,49	256,49	256,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-23	1	1	255,19	255,19	255,19	255,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-24	1	1	251,02	251,02	251,02	251,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-25	1	1	250,28	250,28	250,28	250,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-26	1	1	247,05	247,05	247,05	247,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-27	1	1	251,07	251,07	251,07	251,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-30	1	1	253,76	253,76	253,76	253,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-31	1	1	257,96	257,96	257,96	257,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-01	1	1	260,7	260,7	260,7	260,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-02	1	1	261,53	261,53	261,53	261,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-03	1	1	259,71	259,71	259,71	259,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-06	1	1	256,25	256,25	256,25	256,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-07	1	1	254,85	254,85	254,85	254,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-08	1	1	254,36	254,36	254,36	254,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-09	1	1	251,63	251,63	251,63	251,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-10	1	1	244,83	244,83	244,83	244,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-13	1	1	245,05	245,05	245,05	245,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-14	1	1	246,01	246,01	246,01	246,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-16	1	1	244,89	244,89	244,89	244,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-17	1	1	241,89	241,89	241,89	241,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-20	1	1	239,5	239,5	239,5	239,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-21	1	1	239,47	239,47	239,47	239,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-22	1	1	241,23	241,23	241,23	241,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-23	1	1	242,87	242,87	242,87	242,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-24	1	1	241,1	241,1	241,1	241,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-27	1	1	242,92	242,92	242,92	242,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-28	1	1	241,14	241,14	241,14	241,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-29	1	1	236,59	236,59	236,59	236,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-30	1	1	235,9	235,9	235,9	235,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-31	1	1	232,01	232,01	232,01	232,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-03	1	1	231,12	231,12	231,12	231,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-04	1	1	229,75	229,75	229,75	229,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-05	1	1	227,6	227,6	227,6	227,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-06	1	1	223,65	223,65	223,65	223,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-07	1	1	222,41	222,41	222,41	222,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-10	1	1	220,41	220,41	220,41	220,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-11	1	1	216,46	216,46	216,46	216,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-12	1	1	208,42	208,42	208,42	208,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-13	1	1	208,54	208,54	208,54	208,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-14	1	1	212,02	212,02	212,02	212,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-17	1	1	206,45	206,45	206,45	206,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-18	1	1	206,07	206,07	206,07	206,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-19	1	1	206,42	206,42	206,42	206,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-20	1	1	203,22	203,22	203,22	203,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-21	1	1	197,11	197,11	197,11	197,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-24	1	1	194,92	194,92	194,92	194,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-25	1	1	202,42	202,42	202,42	202,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-26	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-27	1	1	206,29	206,29	206,29	206,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-28	1	1	204,3	204,3	204,3	204,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-01	1	1	207,85	207,85	207,85	207,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-02	1	1	204,61	204,61	204,61	204,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-03	1	1	205,69	205,69	205,69	205,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-04	1	1	206,22	206,22	206,22	206,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-05	1	1	208,77	208,77	208,77	208,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-08	1	1	208,64	208,64	208,64	208,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-09	1	1	209,5	209,5	209,5	209,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-10	1	1	209,71	209,71	209,71	209,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-11	1	1	214,55	214,55	214,55	214,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-12	1	1	219,12	219,12	219,12	219,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-15	1	1	216,67	216,67	216,67	216,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-16	1	1	212,59	212,59	212,59	212,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-17	1	1	212,79	212,79	212,79	212,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-18	1	1	218,54	218,54	218,54	218,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-19	1	1	213,54	213,54	213,54	213,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-22	1	1	212,51	212,51	212,51	212,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-23	1	1	212,83	212,83	212,83	212,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-24	1	1	222,07	222,07	222,07	222,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-25	1	1	223,71	223,71	223,71	223,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-26	1	1	222,13	222,13	222,13	222,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-29	1	1	228,84	228,84	228,84	228,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-30	1	1	224,35	224,35	224,35	224,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-31	1	1	220,21	220,21	220,21	220,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-05	1	1	225,15	225,15	225,15	225,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-06	1	1	229,98	229,98	229,98	229,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-07	1	1	228,64	228,64	228,64	228,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-08	1	1	225,53	225,53	225,53	225,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-09	1	1	230,49	230,49	230,49	230,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-12	1	1	228,23	228,23	228,23	228,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-13	1	1	224,06	224,06	224,06	224,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-14	1	1	230,68	230,68	230,68	230,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-15	1	1	232,94	232,94	232,94	232,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-16	1	1	235,09	235,09	235,09	235,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-19	1	1	237,78	237,78	237,78	237,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-20	1	1	237,72	237,72	237,72	237,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-21	1	1	235,6	235,6	235,6	235,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-22	1	1	236,02	236,02	236,02	236,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-23	1	1	240,31	240,31	240,31	240,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-27	1	1	242,77	242,77	242,77	242,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-28	1	1	240,51	240,51	240,51	240,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-29	1	1	238,79	238,79	238,79	238,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-30	1	1	238,39	238,39	238,39	238,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-03	1	1	243,46	243,46	243,46	243,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-04	1	1	240,27	240,27	240,27	240,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-05	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-06	1	1	245,93	245,93	245,93	245,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-07	1	1	245,23	245,23	245,23	245,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-10	1	1	245,14	245,14	245,14	245,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-11	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-12	1	1	242,31	242,31	242,31	242,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-13	1	1	239,34	239,34	239,34	239,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-14	1	1	233,99	233,99	233,99	233,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-17	1	1	234,75	234,75	234,75	234,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-18	1	1	234,4	234,4	234,4	234,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-19	1	1	234,41	234,41	234,41	234,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-20	1	1	231,71	231,71	231,71	231,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-21	1	1	229,99	229,99	229,99	229,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-27	1	1	230,82	230,82	230,82	230,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-28	1	1	233,86	233,86	233,86	233,86
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,19	9,19	81,77492669	81,74912117
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,09	9,09	81,30336885	81,2915064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,37	9,37	83,39865948	83,39865948
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,3	9,3	82,9296438	82,9145499
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,2	9,2	82,2091392	82,188476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,15	9,15	81,77754855	81,77348595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,28	9,28	82,51415008	82,49319584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,43	9,43	83,46085624	83,45868734
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,48	9,48	83,89314624	83,89309884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,35	9,35	83,1528973	83,1401252
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,55	9,55	85,27297185	85,26248595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,53	9,53	84,91631213	84,89678516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,52	9,52	84,6704992	84,65730448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,46	9,46	84,82840652	84,82005334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,52	9,52	84,70019208	84,68526472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,49	9,49	84,65011672	84,60673793
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,42	9,42	83,76368562	83,76368562
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,4	9,4	83,3038716	83,2932684
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,39	9,39	82,85474019	82,84314354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,49	9,49	84,02555135	83,98664235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,43	9,43	83,87745478	83,874192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,36	9,36	83,258136	83,251584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,31	9,31	83,236986	83,226745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,34	9,34	83,295054	83,29412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,22	9,22	81,997148	81,98424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,26	9,26	82,235282	82,227874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,14	9,14	81,388044	81,345086
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,17	9,17	82,118267	82,094425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,19	9,19	82,692539	82,68243
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,07	9,07	82,032708	82,028173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,16	9,16	82,547172	82,516028
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,02	9,02	80,802062	80,794846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,01	9,01	80,982781	80,943137
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	8,98	8,98	80,713138	80,673626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	8,91	8,91	80,222076	80,185545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	8,89	8,89	80,179799	80,166464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,72	8,72	78,862808	78,861064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	8,83	8,83	79,895606	79,88501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	8,87	8,87	80,04288	80,04288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	8,84	8,84	80,09482	80,089516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	8,79	8,79	79,726179	79,710357
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	8,78	8,78	79,44583	79,431782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	8,84	8,84	79,994044	79,97106
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	8,97	8,97	80,968602	80,968602
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9	9	81,3915	81,36
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	8,98	8,98	81,220508	81,213324
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	8,9	8,9	80,93749	80,91613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,75	8,75	79,744	79,72125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,65	8,65	79,47101	79,47101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,44	8,44	77,226	77,22178
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,51	8,51	77,889477	77,889477
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,39	8,39	76,544487	76,526029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-19	9,1406	9,139	8,45	8,45	77,23807	77,22455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,45	8,45	77,47467	77,41045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,3	8,3	76,09938	76,09938
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	7,93	7,93	73,502377	73,458762
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,1	8,1	74,62449	74,60019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,34	8,34	76,168386	76,1442
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,47	8,47	77,323477	77,29722
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,41	8,41	76,684062	76,678175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,49	8,49	78,353361	78,344871
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,52	8,52	77,948628	77,940108
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,54	8,54	77,883946	77,87626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,3	8,3	76,43221	76,4181
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,35	8,35	77,046285	77,02875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,51	8,51	78,172009	78,167754
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,46	8,46	77,217804	77,192424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,57	8,57	78,102695	78,070986
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	8,76	8,76	79,839516	79,819368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	8,76	8,76	78,862776	78,849636
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	8,76	8,76	79,322676	79,315668
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	8,98	8,98	81,009478	80,973558
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	8,95	8,95	80,89547	80,889205
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	8,88	8,88	80,726304	80,726304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	8,81	8,81	80,16219	80,139284
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	8,89	8,89	81,179924	81,175479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	8,87	8,87	81,312177	81,296211
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	8,92	8,92	81,661708	81,629596
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,04	9,04	82,47644	82,47644
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,04	9,04	82,4222	82,4222
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	8,88	8,88	80,935872	80,926104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	8,89	8,89	81,275936	81,261712
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	8,93	8,93	81,41481	81,40588
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	8,9	8,9	81,17423	81,168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,05	9,05	82,069925	82,069925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,01	9,01	81,257586	81,247675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	8,95	8,95	80,32804	80,311035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,01	9,01	81,347686	81,317953
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,02	9,02	81,570566	81,544408
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,12	9,12	82,420176	82,41288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,2	9,2	82,97572	82,9518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,3	9,3	83,41263	83,39589
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,33	9,33	83,745147	83,725554
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,16	9,16	82,825636	82,813728
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,16	9,16	83,027156	83,023492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,11	9,11	82,464631	82,457343
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,03	9,03	81,825345	81,805479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,06	9,06	82,78122	82,73139
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,05	9,05	82,84189	82,82017
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,17	9,17	84,921536	84,906864
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,11	9,11	84,261123	84,180044
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,1	9,1	84,72555	84,68096
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,1	9,1	84,80381	84,77651
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,08	9,08	84,345028	84,237884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	8,91	8,91	82,587681	82,562733
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	8,96	8,96	83,078016	83,061888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	8,87	8,87	81,964122	81,946382
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,78	8,78	80,899798	80,807608
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,67	8,67	79,105947	79,099878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,72	8,72	78,864552	78,856704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,67	8,67	78,776487	78,753945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,65	8,65	79,035915	79,023805
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,72	8,72	79,675512	79,656328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,59	8,59	78,788339	78,788339
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,57	8,57	79,287926	79,190228
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,66	8,66	79,590596	79,547296
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,78	8,78	80,747904	80,737368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	8,9	8,9	82,22977	82,13276
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,81	8,81	81,334801	81,320705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,77	8,77	80,746267	80,746267
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,7	8,7	80,08437	80,08437
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,53	8,53	78,634658	78,567271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,55	8,55	79,721055	79,695405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,48	8,48	78,729168	78,695248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,36	8,36	77,920216	77,908512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,41	8,41	78,234866	78,223092
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,47	8,47	78,242472	78,226379
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,43	8,43	77,666433	77,65716
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,41	8,41	77,330791	77,330791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,26	8,26	76,281926	76,277796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,37	8,37	77,474394	77,437566
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,31	8,31	76,901571	76,901571
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,35	8,35	77,664185	77,644145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,26	8,26	76,856822	76,823782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,14	8,14	75,739444	75,707698
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,23	8,23	76,574389	76,574389
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,37	8,37	77,785758	77,751441
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,46	8,46	78,366672	78,366672
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,51	8,51	78,777921	78,743881
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,54	8,54	79,415168	79,415168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,5	8,5	78,63605	78,61055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,43	8,43	77,424492	77,419434
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,45	8,45	77,595505	77,58959
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,33	8,33	76,183681	76,158691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,17	8,17	74,940142	74,933606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,09	8,09	74,178019	74,178019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,16	8,16	75,057312	75,053232
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,22	8,22	75,785934	75,769494
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,17	8,17	75,536552	75,521029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,1	8,1	75,12993	75,12993
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,95	7,95	73,752945	73,75056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,96	7,96	74,976036	74,972852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8	8	75,2336	75,2136
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,03	8,03	76,245653	76,234411
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,19	8,19	77,179284	77,144067
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,19	8,19	76,741119	76,733748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,08	8,08	75,678896	75,674856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,1	8,1	76,43646	76,39758
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,93	7,93	75,078068	75,072517
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,85	7,85	74,520835	74,51534
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,91	7,91	75,493831	75,481175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,76	7,76	74,062216	74,02652
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,64	7,64	72,229324	72,204876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,58	7,58	72,063818	72,05927
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,55	7,55	71,9515	71,9515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,4	7,4	70,50054	70,4924
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,1	7,1	68,1245	68,11314
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,13	7,13	68,448713	68,448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,92	6,92	67,14476	67,13438
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,87	6,87	66,870519	66,85884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,69	6,69	65,066271	65,066271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,38	6,38	62,242004	62,242004
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,19	6,19	61,877097	61,85667
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,57	6,57	65,119212	65,11527
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,63	6,63	65,273013	65,21931
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,73	6,73	66,838995	66,838995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,8	6,8	67,5954	67,5818
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	7	7	68,2962	68,292
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,85	6,85	66,5135	66,462125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,92	6,92	67,63608	67,63262
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,9	6,9	67,40679	67,34055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,18	7,18	69,675438	69,65318
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,1	7,1	69,26121	69,25979
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,12	7,12	69,342392	69,340968
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,13	7,13	68,905033	68,825177
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,36	7,36	71,024	71,015168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,46	7,46	71,535432	71,533194
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,46	7,46	71,240762	71,227334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,26	7,26	69,257496	69,230634
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,39	7,39	70,139229	70,130361
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,54	7,54	71,210776	71,182878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,41	7,41	70,42464	70,393518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,3	7,3	69,09377	69,06311
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,44	7,44	70,69488	70,670328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,64	7,64	72,63348	72,623548
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,72	7,72	73,248904	73,238868
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,53	7,53	71,137416	71,126874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,68	7,68	72,465408	72,460032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,32	7,32	70,105104	70,09632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,45	7,45	71,401545	71,367275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,51	7,51	71,86319	71,851925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,7	7,7	73,2193	73,2116
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,68	7,68	72,777216	72,774912
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,74	7,74	73,437894	73,428606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,88	7,88	73,968772	73,964832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,8	7,8	73,46898	73,43622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,62	7,62	71,68515	71,672958
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,89	7,89	73,859079	73,857501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,88	7,88	73,765468	73,762316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,89	7,89	73,42434	73,419606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8	8	74,8688	74,8472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,09	8,09	75,741007	75,733726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8	8	74,8376	74,8272
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,95	7,95	74,369865	74,35794
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,04	8,04	75,38706	75,374196
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,04	8,04	75,195708	75,167568
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,89	7,89	73,721793	73,713903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,79	7,79	73,379463	73,353756
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,77	7,77	73,717875	73,709328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,82	7,82	74,191468	74,18052
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,79	7,79	74,657802	74,65157
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,86	7,86	74,495508	74,486862
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,09	8,09	76,363937	76,352611
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,1	8,1	75,91644	75,90429
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,03	8,03	75,131892	75,084515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,89	7,89	73,847244	73,833831
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,95	7,95	74,47242	74,465265
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,84	7,84	73,669344	73,656016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,7	7,7	72,24448	72,08278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,64	7,64	72,032976	71,994776
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,85	7,85	74,324585	74,307315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,8	7,8	73,85118	73,83402
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,75	7,75	73,4514	73,445975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,68	7,68	72,728832	72,721152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,8	7,8	74,14992	74,1078
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,96	7,96	75,296824	75,280904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,03	8,03	75,235479	75,208177
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	10,2	10,2	90,7621602	90,7335186
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	10,07	10,07	90,06874855	90,0556072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	10,19	10,19	90,69715476	90,69715476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	10,11	10,11	90,15254826	90,13613973
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	10,03	10,03	89,62583328	89,6033059
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	10,04	10,04	89,73186748	89,72740972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,96	9,96	88,56044556	88,53795588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	10,02	10,02	88,68269136	88,68038676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	10,06	10,06	89,02584928	89,02579898
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	10,1	10,1	89,8229158	89,8091192
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	10,21	10,21	91,16618247	91,15497189
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	10,22	10,22	91,06450262	91,04356184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	10,3	10,3	91,607788	91,5935122
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	10,25	10,25	91,9123855	91,90333475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	10,3	10,3	91,6399137	91,6237633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	10,36	10,36	92,41045408	92,36309852
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	10,32	10,32	91,76658552	91,76658552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	10,33	10,33	91,54563762	91,53398538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10,33	10,33	91,14903793	91,13628038
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10,41	10,41	92,17133715	92,12865615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,51	10,51	93,48378046	93,480144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,52	10,52	93,576452	93,569088
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10,51	10,51	93,965706	93,954145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,5	10,5	93,64005	93,639
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	10,45	10,45	92,93603	92,9214
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10,45	10,45	92,803315	92,794955
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	10,42	10,42	92,785932	92,736958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	10,44	10,44	93,491244	93,4641
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,5	10,5	94,48005	94,4685
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	10,47	10,47	94,694868	94,689633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,5	10,5	94,62285	94,58715
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,54	10,54	94,418374	94,409942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	10,51	10,51	94,464931	94,418687
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,58	10,58	95,094098	95,047546
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,62	10,62	95,618232	95,57469
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,69	10,69	96,414179	96,398144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,69	10,69	96,679291	96,677153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,63	10,63	96,182366	96,16961
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,65	10,65	96,1056	96,1056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,63	10,63	96,313115	96,306737
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	10,51	10,51	95,326751	95,307833
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	10,53	10,53	95,280705	95,263857
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	10,59	10,59	95,829969	95,802435
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	10,56	10,56	95,320896	95,320896
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	10,53	10,53	95,228055	95,1912
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	10,48	10,48	94,787408	94,779024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	10,44	10,44	94,942404	94,917348
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	10,35	10,35	94,32576	94,29885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	10,24	10,24	94,078976	94,078976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	10,08	10,08	92,232	92,22696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	10,05	10,05	91,984635	91,984635
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,96	9,96	90,868068	90,846156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,95	9,95	91,22757	91,15195
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,74	9,74	89,302164	89,302164
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	9,44	9,44	87,498416	87,446496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,54	9,54	87,891066	87,862446
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,66	9,66	88,223814	88,1958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,78	9,78	89,282598	89,25228
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,78	9,78	89,175996	89,16915
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,81	9,81	90,535509	90,525699
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,88	9,88	90,391132	90,381252
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,86	9,86	89,922214	89,91334
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,74	9,74	89,692738	89,67618
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,69	9,69	89,410599	89,39025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,79	9,79	89,929961	89,925066
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,82	9,82	89,631068	89,601608
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,8	9,8	89,3123	89,27604
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,89	9,89	90,138449	90,115702
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,94	9,94	89,485844	89,470934
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	10,02	10,02	90,732102	90,724086
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	10,04	10,04	90,571844	90,531684
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	10	10	90,386	90,379
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,95	9,95	90,45346	90,45346
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,95	9,95	90,53505	90,50918
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,98	9,98	91,133368	91,128378
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	10	10	91,671	91,653
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	10	10	91,549	91,513
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	10,15	10,15	92,603525	92,603525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	10,15	10,15	92,542625	92,542625
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	10,1	10,1	92,05544	92,04433
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	10,05	10,05	91,88112	91,86504
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	10,19	10,19	92,90223	92,89204
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	10,15	10,15	92,575105	92,568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	10,17	10,17	92,226645	92,226645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	10,21	10,21	92,079906	92,068675
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	10,23	10,23	91,816296	91,796859
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	10,29	10,29	92,904294	92,870337
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	10,27	10,27	92,874691	92,844908
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	10,36	10,36	93,626428	93,61814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	10,42	10,42	93,979022	93,95193
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	10,39	10,39	93,188949	93,170247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	10,39	10,39	93,259601	93,237782
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	10,32	10,32	93,314472	93,301056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	10,32	10,32	93,541512	93,537384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	10,29	10,29	93,146109	93,137877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	10,25	10,25	92,880375	92,857825
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	10,3	10,3	94,1111	94,05445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	10,3	10,3	94,28414	94,25942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	10,38	10,38	96,127104	96,110496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	10,36	10,36	95,822748	95,730544
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	10,33	10,33	96,177465	96,126848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	10,34	10,34	96,359494	96,328474
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	10,34	10,34	96,049294	95,927282
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	10,27	10,27	95,193657	95,164901
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	10,25	10,25	95,039025	95,020575
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	10,2	10,2	94,25412	94,23372
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	10,12	10,12	93,246692	93,140432
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	10,07	10,07	91,879687	91,872638
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	10,07	10,07	91,074087	91,065024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,99	9,99	90,770139	90,744165
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,99	9,99	91,279629	91,265643
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,99	9,99	91,279629	91,257651
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,97	9,97	91,445837	91,445837
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,93	9,93	91,870374	91,757172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,94	9,94	91,354564	91,304864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	10,1	10,1	92,88768	92,87556
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	10,06	10,06	92,947358	92,837704
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	10,07	10,07	92,967247	92,951135
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	10,08	10,08	92,807568	92,807568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	10,08	10,08	92,787408	92,787408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	10,03	10,03	92,462558	92,383321
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	10,01	10,01	93,334241	93,304211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,99	9,99	92,748159	92,708199
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,92	9,92	92,460352	92,446464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,96	9,96	92,653896	92,639952
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,98	9,98	92,191248	92,172286
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,96	9,96	91,762476	91,75152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,88	9,88	90,847588	90,847588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,83	9,83	90,781033	90,776118
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,88	9,88	91,451256	91,407784
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,85	9,85	91,152885	91,152885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9,82	9,82	91,336802	91,313234
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	9,79	9,79	91,093013	91,053853
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	9,78	9,78	90,998988	90,960846
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	9,77	9,77	90,903011	90,903011
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	9,83	9,83	91,354122	91,313819
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,86	9,86	91,335152	91,335152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,91	9,91	91,737861	91,698221
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,93	9,93	92,341056	92,341056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,97	9,97	92,235461	92,205551
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,97	9,97	91,553513	91,546534
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,91	9,91	90,633887	90,604157
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	9,81	9,81	89,983206	89,975358
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	9,82	9,82	90,040562	90,040562
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	9,85	9,85	90,60227	90,597345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,86	9,86	90,906242	90,886522
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,85	9,85	91,06916	91,050445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	9,62	9,62	89,228386	89,228386
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	9,74	9,74	90,358954	90,356032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	9,7	9,7	91,36527	91,36139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	9,7	9,7	91,22074	91,19649
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	9,72	9,72	92,292372	92,278764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	9,66	9,66	90,932478	90,889008
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	9,65	9,65	90,93774	90,896245
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	9,69	9,69	90,796269	90,787548
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	9,65	9,65	90,38383	90,379005
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	9,64	9,64	90,968824	90,922552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	9,51	9,51	90,036876	90,030219
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	9,42	9,42	89,425002	89,418408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	9,41	9,41	89,809981	89,794925
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	9,32	9,32	88,951012	88,90814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	9,22	9,22	87,166802	87,137298
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	9,13	9,13	86,799823	86,794345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,96	8,96	85,3888	85,3888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	8,53	8,53	81,266163	81,25678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	8,47	8,47	81,26965	81,256098
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	8,51	8,51	81,696851	81,696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	8,06	8,06	78,20618	78,19409
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,96	7,96	77,480252	77,46672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,82	7,82	76,056538	76,056538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	7,56	7,56	73,753848	73,753848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	7,19	7,19	71,873397	71,84967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,53	7,53	74,634348	74,62983
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,63	7,63	75,118113	75,05631
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,75	7,75	76,969125	76,969125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,73	7,73	76,840065	76,824605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,86	7,86	76,686876	76,68216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,84	7,84	76,1264	76,0676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,88	7,88	77,01912	77,01518
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,86	7,86	76,785126	76,70967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,97	7,97	77,341677	77,31697
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,98	7,98	77,845698	77,844102
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,95	7,95	77,425845	77,424255
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,99	7,99	77,216159	77,126671
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	8,08	8,08	77,972	77,962304
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	8,19	8,19	78,535548	78,533091
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,21	8,21	78,403037	78,388259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	8,12	8,12	77,461552	77,431508
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	8,21	8,21	77,921931	77,912079
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,3	8,3	78,38852	78,35781
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,25	8,25	78,408	78,37335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	8,2	8,2	77,61218	77,57774
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	8,26	8,26	78,48652	78,459262
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,29	8,29	78,81303	78,802253
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,33	8,33	79,036706	79,025877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,3	8,3	78,41176	78,40014
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,32	8,32	78,504192	78,498368
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	8,15	8,15	78,05418	78,0444
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	8,18	8,18	78,397938	78,36031
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,16	8,16	78,08304	78,0708
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	8,23	8,23	78,25907	78,25084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,21	8,21	77,799602	77,797139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,27	8,27	78,466587	78,456663
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,35	8,35	78,380615	78,37644
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,33	8,33	78,461103	78,426117
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,24	8,24	77,5178	77,504616
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,37	8,37	78,352407	78,350733
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,44	8,44	79,007684	79,004308
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,53	8,53	79,38018	79,375062
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,61	8,61	80,577546	80,554299
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,79	8,79	82,294617	82,286706
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,73	8,73	81,666531	81,655182
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,73	8,73	81,666531	81,653436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,79	8,79	82,488876	82,477449
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,81	8,81	82,606965	82,592869
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,8	8,8	82,30376	82,27296
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,77	8,77	81,944249	81,935479
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,73	8,73	82,233981	82,205172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,75	8,75	83,015625	83,006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,81	8,81	83,583994	83,57166
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,77	8,77	84,049926	84,04291
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,83	8,83	83,688974	83,679261
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,94	8,94	84,387342	84,374826
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,96	8,96	83,976704	83,963264
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,95	8,95	83,73978	83,686975
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,89	8,89	83,206844	83,191731
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,91	8,91	83,465316	83,457297
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,87	8,87	83,347842	83,332763
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,8	8,8	82,56512	82,38032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,74	8,74	82,404216	82,360516
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,81	8,81	83,413961	83,394579
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,78	8,78	83,129918	83,110602
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,74	8,74	82,834224	82,828106
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,68	8,68	82,198732	82,190052
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,73	8,73	82,990872	82,94373
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,78	8,78	83,053532	83,035972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,84	8,84	82,824612	82,794556
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,36	9,36	83,28762936	83,26134648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,32	9,32	83,3605498	83,3483872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,52	9,52	84,73375008	84,73375008
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,44	9,44	84,17804704	84,16272592
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,36	9,36	83,63886336	83,6178408
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,3	9,3	83,1181641	83,1140349
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,39	9,39	83,49222729	83,47102467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,5	9,5	84,080396	84,078211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,54	9,54	84,42411552	84,42406782
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,44	9,44	83,95329952	83,94040448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,62	9,62	85,89800934	85,88744658
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,59	9,59	85,45093739	85,43128748
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,55	9,55	84,937318	84,9240817
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,53	9,53	85,45610086	85,44768587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,59	9,59	85,32298761	85,30795049
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,61	9,61	85,72050808	85,67658077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,59	9,59	85,27534449	85,27534449
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,57	9,57	84,81043098	84,79963602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,57	9,57	84,44300997	84,43119102
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,65	9,65	85,44220975	85,40264475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,58	9,58	85,21166668	85,208352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,53	9,53	84,770303	84,763632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,5	9,5	84,9357	84,92525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,55	9,55	85,167855	85,1669
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,47	9,47	84,220498	84,20724
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,5	9,5	84,36665	84,35905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,42	9,42	83,881332	83,837058
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,44	9,44	84,536144	84,5116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,46	9,46	85,122026	85,11162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,35	9,35	84,56514	84,560465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,41	9,41	84,800097	84,768103
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,27	9,27	83,041587	83,034171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,27	9,27	83,319687	83,278899
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	9,23	9,23	82,960163	82,919551
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	9,16	9,16	82,472976	82,43542
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	9,13	9,13	82,344383	82,330688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,99	8,99	81,304661	81,302863
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	9,08	9,08	82,157656	82,14676
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	9,12	9,12	82,29888	82,29888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	9,1	9,1	82,45055	82,44509
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,03	9,03	81,903003	81,886749
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,03	9,03	81,707955	81,693507
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,1	9,1	82,34681	82,32315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,19	9,19	82,954454	82,954454
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,23	9,23	83,471505	83,4392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,2	9,2	83,21032	83,20296
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,13	9,13	83,029133	83,007221
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,96	8,96	81,657856	81,63456
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,87	8,87	81,492238	81,492238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,68	8,68	79,422	79,41766
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,77	8,77	80,269179	80,269179
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,65	8,65	78,916545	78,897515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,67	8,67	79,491762	79,42587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,51	8,51	78,024786	78,024786
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,15	8,15	75,541535	75,49671
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,34	8,34	76,835586	76,810566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,6	8,6	78,54294	78,518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,74	8,74	79,788334	79,76124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,67	8,67	79,054794	79,048725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,76	8,76	80,845164	80,836404
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,82	8,82	80,693298	80,684478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,81	8,81	80,346319	80,33839
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,57	8,57	78,918559	78,90399
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,58	8,58	79,168518	79,1505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,76	8,76	80,468484	80,464104
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,74	8,74	79,773476	79,747256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,84	8,84	80,56334	80,530632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9	9	82,0269	82,0062
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,02	9,02	81,203452	81,189922
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,01	9,01	81,586451	81,579243
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,2	9,2	82,99412	82,95732
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,17	9,17	82,883962	82,877543
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,09	9,09	82,635372	82,635372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,01	9,01	81,98199	81,958564
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,1	9,1	83,09756	83,09301
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,08	9,08	83,237268	83,220924
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,13	9,13	83,584237	83,551369
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,26	9,26	84,48361	84,48361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,26	9,26	84,42805	84,42805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,11	9,11	83,032184	83,022163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,13	9,13	83,470112	83,455504
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	9,17	9,17	83,60289	83,59372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,13	9,13	83,271991	83,2656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,28	9,28	84,15568	84,15568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,28	9,28	83,692608	83,6824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,22	9,22	82,751344	82,733826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,27	9,27	83,695122	83,664531
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,29	9,29	84,012257	83,985316
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,37	9,37	84,679501	84,672005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,46	9,46	85,320686	85,29609
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,47	9,47	84,937377	84,920331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,5	9,5	85,27105	85,2511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,39	9,39	84,905319	84,893112
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,4	9,4	85,20254	85,19878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,35	9,35	84,637135	84,629655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,28	9,28	84,09072	84,070304
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,27	9,27	84,69999	84,649005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,26	9,26	84,764188	84,741964
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,39	9,39	86,958912	86,943888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,34	9,34	86,388462	86,305336
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,3	9,3	86,58765	86,54208
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,3	9,3	86,66763	86,63973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,26	9,26	86,017066	85,907798
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,09	9,09	84,256119	84,230667
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,15	9,15	84,839715	84,823245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,04	9,04	83,535024	83,516944
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,95	8,95	82,466195	82,37222
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,86	8,86	80,839526	80,833324
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,86	8,86	80,130726	80,122752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,8	8,8	79,95768	79,9348
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,77	8,77	80,132367	80,120089
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,82	8,82	80,589222	80,569818
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,72	8,72	79,980712	79,980712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,68	8,68	80,305624	80,206672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,78	8,78	80,693468	80,649568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,89	8,89	81,759552	81,748884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,01	9,01	83,246093	83,147884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,93	8,93	82,442653	82,428365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,89	8,89	81,851119	81,851119
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,83	8,83	81,281033	81,281033
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,62	8,62	79,464332	79,396234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,62	8,62	80,373742	80,347882
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,55	8,55	79,379055	79,344855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,43	8,43	78,572658	78,560856
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,48	8,48	78,886048	78,874176
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,52	8,52	78,704352	78,688164
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,5	8,5	78,31135	78,302
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,47	8,47	77,882497	77,882497
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,36	8,36	77,205436	77,201256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,48	8,48	78,492576	78,455264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,41	8,41	77,826981	77,826981
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,46	8,46	78,687306	78,667002
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,37	8,37	77,880339	77,846859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,24	8,24	76,669904	76,637768
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,33	8,33	77,504819	77,504819
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,45	8,45	78,52923	78,494585
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,53	8,53	79,015096	79,015096
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,56	8,56	79,240776	79,206536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,57	8,57	79,694144	79,694144
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,54	8,54	79,006102	78,980482
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,46	8,46	77,700024	77,694948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,49	8,49	77,962821	77,956878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,36	8,36	76,458052	76,432972
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,21	8,21	75,307046	75,300478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,11	8,11	74,361401	74,361401
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,19	8,19	75,333258	75,329163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,25	8,25	76,062525	76,046025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,2	8,2	75,81392	75,79834
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,12	8,12	75,315436	75,315436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,99	7,99	74,124029	74,121632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,99	7,99	75,258609	75,255413
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,05	8,05	75,70381	75,683685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,05	8,05	76,435555	76,424285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,2	8,2	77,27352	77,23826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,21	8,21	76,928521	76,921132
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,13	8,13	76,147206	76,143141
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,13	8,13	76,719558	76,680534
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,98	7,98	75,551448	75,545862
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,89	7,89	74,900559	74,895036
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,97	7,97	76,066477	76,053725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,84	7,84	74,825744	74,78968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,69	7,69	72,702029	72,677421
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,54	7,54	71,683534	71,67901
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,44	7,44	70,9032	70,9032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,02	7,02	66,880242	66,87252
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,08	7,08	67,9326	67,921272
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,08	7,08	67,968708	67,968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,89	6,89	66,85367	66,843335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,81	6,81	66,286497	66,27492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,66	6,66	64,774494	64,774494
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,34	6,34	61,851772	61,851772
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,13	6,13	61,277319	61,25709
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,47	6,47	64,128052	64,12417
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,57	6,57	64,682307	64,62909
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,65	6,65	66,044475	66,044475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,75	6,75	67,098375	67,084875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	6,95	6,95	67,80837	67,8042
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,82	6,82	66,2222	66,17105
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,88	6,88	67,24512	67,24168
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,85	6,85	66,918335	66,852575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,09	7,09	68,802069	68,78009
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,01	7,01	68,383251	68,381849
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,01	7,01	68,271091	68,269689
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,02	7,02	67,841982	67,763358
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,21	7,21	69,5765	69,567848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,31	7,31	70,097052	70,094859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,3	7,3	69,71281	69,69967
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,16	7,16	68,303536	68,277044
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,22	7,22	68,525742	68,517078
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,35	7,35	69,41634	69,389145
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,27	7,27	69,09408	69,063546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,19	7,19	68,052631	68,022433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,3	7,3	69,3646	69,34051
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,47	7,47	71,01729	71,007579
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,51	7,51	71,256382	71,246619
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,37	7,37	69,625864	69,615546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,5	7,5	70,767	70,76175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,18	7,18	68,764296	68,75568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,29	7,29	69,868089	69,834555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,34	7,34	70,23646	70,22545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,49	7,49	71,22241	71,21492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,47	7,47	70,787214	70,784973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,53	7,53	71,445393	71,436357
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,69	7,69	72,185261	72,181416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,62	7,62	71,773542	71,741538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,68	7,68	71,893248	71,891712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,67	7,67	71,799637	71,796569
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,71	7,71	71,74926	71,744634
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,8	7,8	72,99708	72,97602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,89	7,89	73,868547	73,861446
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,81	7,81	73,060207	73,050054
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,78	7,78	72,779566	72,767896
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	7,85	7,85	73,66754	73,657335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	7,83	7,83	73,417995	73,405467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	7,83	7,83	73,231641	73,204236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,71	7,71	72,039927	72,032217
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,59	7,59	71,495523	71,470476
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,58	7,58	71,91525	71,906912
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,59	7,59	72,009366	71,99874
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,57	7,57	72,549366	72,54331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,65	7,65	72,50517	72,496755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	7,86	7,86	74,192898	74,181894
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	7,87	7,87	73,760788	73,748983
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	7,81	7,81	73,073484	73,027405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,68	7,68	71,881728	71,868672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,7	7,7	72,13052	72,12359
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,6	7,6	71,41416	71,40124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,49	7,49	70,274176	70,116886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,41	7,41	69,864444	69,827394
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,6	7,6	71,95756	71,94084
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,55	7,55	71,484155	71,467545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,5	7,5	71,082	71,07675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,47	7,47	70,740153	70,732683
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,56	7,56	71,868384	71,82756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,68	7,68	72,648192	72,632832
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	7,74	7,74	72,518382	72,492066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,84	9,84	87,55878984	87,53115912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,64	9,64	86,2227146	86,2101344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,77	9,77	86,95890108	86,95890108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,63	9,63	85,87230858	85,85667909
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,56	9,56	85,42601856	85,4045468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,57	9,57	85,53127209	85,52702301
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,53	9,53	84,73705283	84,71553409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,57	9,57	84,69993576	84,69773466
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,6	9,6	84,9550848	84,9550368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,65	9,65	85,8209047	85,8077228
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,77	9,77	87,23737539	87,22664793
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,82	9,82	87,50033422	87,48021304
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,88	9,88	87,8723248	87,85863112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,86	9,86	88,41523132	88,40652494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,88	9,88	87,90314052	87,88764868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,95	9,95	88,7532836	88,70780215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,92	9,92	87,91217088	87,90098112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,97	9,97	87,97249837	87,96018542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10	10	88,54115	88,50015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,04	10,04	89,30324984	89,299776
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,01	10,01	89,039951	89,032944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10	10	89,406	89,395
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,04	10,04	89,537724	89,53672
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,96	9,96	88,578264	88,56432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10	10	88,807	88,799
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,96	9,96	88,689816	88,643004
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,98	9,98	89,371898	89,34595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,03	10,03	90,250943	90,23991
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,95	9,95	89,99178	89,986805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,03	10,03	90,387351	90,353249
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,05	10,05	90,028905	90,020865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,98	9,98	89,701238	89,657326
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,03	10,03	90,150643	90,106511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,02	10,02	90,216072	90,17499
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,12	10,12	91,273292	91,258112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,06	10,06	90,981634	90,979622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,05	10,05	90,93441	90,92235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,04	10,04	90,60096	90,60096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,02	10,02	90,78621	90,780198
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,88	9,88	89,612588	89,594804
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,9	9,9	89,58015	89,56431
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,95	9,95	90,038545	90,012675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,92	9,92	89,543872	89,543872
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,89	9,89	89,440215	89,4056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,82	9,82	88,817972	88,810116
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,78	9,78	88,940298	88,916826
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	9,66	9,66	88,037376	88,01226
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	9,58	9,58	88,015292	88,015292
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	9,46	9,46	86,559	86,55427
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	9,48	9,48	86,767596	86,767596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,39	9,39	85,667787	85,647129
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,37	9,37	85,909782	85,83857
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,22	9,22	84,534492	84,534492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,93	8,93	82,771277	82,722162
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,05	9,05	83,376745	83,349595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,17	9,17	83,748693	83,7221
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,31	9,31	84,991921	84,96306
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,26	9,26	84,434532	84,42805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,28	9,28	85,644192	85,634912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,36	9,36	85,633704	85,624344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,31	9,31	84,906269	84,89789
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,16	9,16	84,351692	84,33612
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,12	9,12	84,151152	84,132
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,25	9,25	84,969575	84,96495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,21	9,21	84,063354	84,035724
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,22	9,22	84,02647	83,992356
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,29	9,29	84,669989	84,648622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,38	9,38	84,444388	84,430318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,4	9,4	85,11794	85,11042
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,45	9,45	85,249395	85,211595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,38	9,38	84,782068	84,775502
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,34	9,34	84,908072	84,908072
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,32	9,32	84,80268	84,778448
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,35	9,35	85,38046	85,375785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,36	9,36	85,804056	85,787208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,4	9,4	86,05606	86,02222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,6	9,6	87,5856	87,5856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,6	9,6	87,528	87,528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,56	9,56	87,133664	87,123148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,51	9,51	86,944224	86,929008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	9,68	9,68	88,25256	88,24288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,67	9,67	88,197169	88,1904
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,74	9,74	88,32719	88,32719
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,77	9,77	88,111722	88,100975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,76	9,76	87,597952	87,579408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,81	9,81	88,570566	88,538193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,77	9,77	88,353041	88,324708
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,85	9,85	89,017405	89,009525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,92	9,92	89,469472	89,44368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,89	9,89	88,704399	88,686597
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,86	9,86	88,502374	88,481668
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,78	9,78	88,431738	88,419024
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,76	9,76	88,465616	88,461712
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,76	9,76	88,348496	88,340688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,72	9,72	88,07778	88,056396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,72	9,72	88,81164	88,75818
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,73	9,73	89,066474	89,043122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,78	9,78	90,570624	90,554976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,73	9,73	89,995689	89,909092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,72	9,72	90,49806	90,450432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,71	9,71	90,488461	90,459331
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,69	9,69	90,011379	89,897037
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,63	9,63	89,261433	89,234469
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,58	9,58	88,826718	88,809474
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,55	9,55	88,24773	88,22863
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	9,47	9,47	87,257527	87,158092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	9,43	9,43	86,040263	86,033662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	9,45	9,45	85,466745	85,45824
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,38	9,38	85,227618	85,20323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,41	9,41	85,980111	85,966937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,36	9,36	85,523256	85,502664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,33	9,33	85,575693	85,575693
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,3	9,3	86,04174	85,93572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,34	9,34	85,840204	85,793504
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	9,48	9,48	87,185664	87,174288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,45	9,45	87,311385	87,20838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	9,44	9,44	87,151024	87,13592
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	9,43	9,43	86,822953	86,822953
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	9,37	9,37	86,251787	86,251787
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	9,3	9,3	85,73298	85,65951
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	9,24	9,24	86,154684	86,126964
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,19	9,19	85,320879	85,284119
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,12	9,12	85,003872	84,991104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,15	9,15	85,11879	85,10598
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,15	9,15	84,52404	84,506655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,13	9,13	84,115603	84,10556
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,1	9,1	83,67541	83,67541
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,04	9,04	83,485304	83,480784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,08	9,08	84,046296	84,006344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,03	9,03	83,564523	83,564523
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9	9	83,7099	83,6883
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,97	8,97	83,463159	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,97	8,97	83,462262	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,96	8,96	83,366528	83,366528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,99	8,99	83,547666	83,510807
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,02	9,02	83,554064	83,554064
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,03	9,03	83,591613	83,555493
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,07	9,07	84,343744	84,343744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,12	9,12	84,371856	84,344496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,13	9,13	83,839877	83,833486
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,09	9,09	83,134413	83,107143
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,99	8,99	82,461674	82,454482
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,98	8,98	82,338518	82,338518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,99	8,99	82,691818	82,687323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,02	9,02	83,161694	83,143654
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,02	9,02	83,395312	83,378174
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,98	8,98	83,292194	83,292194
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	8,91	8,91	82,658961	82,656288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	8,85	8,85	83,359035	83,355495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,83	8,83	83,039086	83,017011
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,84	8,84	83,936684	83,924308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,79	8,79	82,742907	82,703352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,8	8,8	82,92768	82,88984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,82	8,82	82,644282	82,636344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,77	8,77	82,141574	82,137189
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,74	8,74	82,475884	82,433932
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	8,62	8,62	81,610712	81,604678
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	8,51	8,51	80,786281	80,780324
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	8,53	8,53	81,411173	81,397525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	8,46	8,46	80,743086	80,70417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	8,35	8,35	78,941735	78,915015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	8,26	8,26	78,528646	78,52369
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,1	8,1	77,193	77,193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,69	7,69	73,263399	73,25494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,66	7,66	73,4977	73,485444
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,67	7,67	73,632767	73,632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	7,33	7,33	71,12299	71,111995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,24	7,24	70,471988	70,45968
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,15	7,15	69,540185	69,540185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,86	6,86	66,924788	66,924788
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,55	6,55	65,475765	65,45415
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,8	6,8	67,39888	67,3948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,88	6,88	67,734288	67,67856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,99	6,99	69,421185	69,421185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,95	6,95	69,086475	69,072575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,13	7,13	69,564558	69,56028
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,1	7,1	68,941	68,88775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,12	7,12	69,59088	69,58732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,07	7,07	69,067537	68,999665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,19	7,19	69,772479	69,75019
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,2	7,2	70,23672	70,23528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,17	7,17	69,829347	69,827913
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,21	7,21	69,678161	69,597409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,28	7,28	70,252	70,243264
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,43	7,43	71,247756	71,245527
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,4	7,4	70,66778	70,65446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,33	7,33	69,925268	69,898147
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,36	7,36	69,854496	69,845664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,46	7,46	70,455224	70,427622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,43	7,43	70,61472	70,583514
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,38	7,38	69,850962	69,819966
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,41	7,41	70,40982	70,385367
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,48	7,48	71,11236	71,102636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,53	7,53	71,446146	71,436357
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,52	7,52	71,042944	71,032416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,54	7,54	71,144424	71,139146
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,39	7,39	70,775508	70,76664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,44	7,44	71,305704	71,27148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,41	7,41	70,90629	70,895175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	7,48	7,48	71,12732	71,11984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,48	7,48	70,881976	70,879732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,52	7,52	71,350512	71,341488
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,62	7,62	71,528178	71,524368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,61	7,61	71,679351	71,647389
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,65	7,65	71,612415	71,610885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,71	7,71	72,174081	72,170997
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,78	7,78	72,40068	72,396012
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,85	7,85	73,46501	73,443815
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,97	7,97	74,617531	74,610358
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,92	7,92	74,089224	74,078928
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,94	7,94	74,276318	74,264408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,02	8,02	75,19953	75,186698
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,01	8,01	74,915127	74,887092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8	8	74,7496	74,7416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,96	7,96	74,980812	74,954544
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,96	7,96	75,5205	75,511744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,02	8,02	76,088948	76,07772
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,99	7,99	76,574562	76,56817
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,03	8,03	76,106734	76,097901
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,15	8,15	76,930295	76,918885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,18	8,18	76,666232	76,653962
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,18	8,18	76,535352	76,48709
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,13	8,13	76,093548	76,079727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,11	8,11	75,971236	75,963937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,08	8,08	75,924528	75,910792
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,01	8,01	75,153024	74,984814
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,98	7,98	75,238632	75,198732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,03	8,03	76,028843	76,011177
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,02	8,02	75,934162	75,916518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,98	7,98	75,631248	75,625662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,94	7,94	75,191006	75,183066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,97	7,97	75,766008	75,72297
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,02	8,02	75,864388	75,848348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,07	8,07	75,610251	75,582813
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	9,42	9,42	88,56210174	88,56210174
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	9,24	9,24	87,73539852	87,69714492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	9,24	9,24	87,82701312	87,80616768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	9,26	9,26	86,4514063	86,41188462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	9,25	9,25	85,9776215	85,966762
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	9,27	9,27	87,54245937	87,53545125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	9,29	9,29	88,3452059	88,33314748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	9,36	9,36	88,9260372	88,89431616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	9,31	9,31	89,0412124	89,0164478
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	9,34	9,34	88,94259708	88,91340024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	9,31	9,31	88,8050177	88,78771972
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	9,36	9,36	90,8562096	90,77925168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	9,35	9,35	89,5292607	89,51844275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	9,21	9,21	88,54919502	88,52743179
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	9,27	9,27	89,37952308	89,35062849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	9,28	9,28	88,40788736	88,35651328
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	9,45	9,45	89,10783	89,08893
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	9,36	9,36	88,277904	88,240464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	9,36	9,36	88,981776	88,95744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	9,31	9,31	88,702887	88,674957
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	9,26	9,26	88,82192	88,795066
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	9,19	9,19	88,473968	88,446398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	9,14	9,14	88,395682	88,335358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	9,18	9,18	89,088228	89,083638
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	9,12	9,12	89,583024	89,566608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	9,14	9,14	90,288576	90,235564
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	9,09	9,09	89,391969	89,39106
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	9,01	9,01	88,10879	88,057433
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	8,93	8,93	87,873879	87,807797
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	8,98	8,98	89,24773	89,209116
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	8,92	8,92	89,160752	89,153616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	9,04	9,04	89,615328	89,589112
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	9,08	9,08	89,620508	89,607796
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	9,03	9,03	88,847976	88,814565
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	8,99	8,99	88,085818	88,062444
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	8,99	8,99	86,882057	86,844299
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	9,02	9,02	87,175594	87,123278
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-06	9,7441	9,7421	9,09	9,09	88,573869	88,555689
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	9,13	9,13	88,325446	88,282535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	9,17	9,17	88,893063	88,882059
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	9,07	9,07	88,192145	88,147702
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	8,82	8,82	86,380434	86,35221
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	8,73	8,73	86,874849	86,848659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	8,52	8,52	85,373808	85,363584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	8,56	8,56	86,142704	86,131576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	8,38	8,38	85,550582	85,518738
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	8,28	8,28	84,419568	84,403008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	8,03	8,03	83,823564	83,757718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	8,23	8,23	84,951706	84,931954
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	8,44	8,44	86,353016	86,33276
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	8,6	8,6	87,70882	87,65034
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	8,5	8,5	87,0111	86,98815
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	8,47	8,47	88,224367	88,204039
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-30	10,379	10,376	8,52	8,52	88,42908	88,40352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	8,47	8,47	88,069366	88,049885
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	8,32	8,32	86,425664	86,396544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	8,4	8,4	86,56956	86,53848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-05	10,1743	10,1729	8,59	8,59	87,397237	87,385211
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	8,53	8,53	86,557322	86,505289
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	8,59	8,59	86,557135	86,509031
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	8,69	8,69	88,339933	88,286924
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	8,74	8,74	89,719596	89,701242
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	8,88	8,88	90,85572	90,80688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	8,95	8,95	91,53165	91,50659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	8,9	8,9	89,97455	89,96743
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	8,86	8,86	89,275132	89,236148
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	8,83	8,83	89,720747	89,715449
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-25	10,262	10,2587	8,93	8,93	91,63966	91,610191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	9,02	9,02	92,198832	92,149222
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	9,08	9,08	91,83512	91,826948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	9,16	9,16	93,934884	93,930304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	9,1	9,1	93,55346	93,5389
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	9,06	9,06	93,445746	93,445746
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	9,1	9,1	93,08845	93,08663
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	9,03	9,03	92,690241	92,660442
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	9	9	92,2509	92,2212
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	9,06	9,06	93,441216	93,404976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	9,19	9,19	94,101005	94,062407
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	9,23	9,23	94,416439	94,377673
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	9,25	9,25	94,8791	94,8791
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	9,27	9,27	94,945194	94,922019
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	9,24	9,24	94,972416	94,942848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	9,12	9,12	96,224208	96,205056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	9,1	9,1	96,35535	96,3417
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	9,03	9,03	95,736963	95,707164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	9,03	9,03	97,365975	97,290123
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	9,03	9,03	97,754265	97,710018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	9,15	9,15	100,389225	100,354455
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	9,08	9,08	98,234704	98,137548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	9,09	9,09	99,739116	99,682758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	9,05	9,05	99,18619	99,14637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-11	10,9399	10,9255	8,96	8,96	98,021504	97,89248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	8,93	8,93	97,689735	97,655801
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	8,93	8,93	96,898537	96,875319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	8,87	8,87	96,179184	96,1508
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-15	10,678	10,665	8,83	8,83	94,28674	94,17195
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	8,8	8,8	93,18936	93,1876
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	8,8	8,8	92,83736	92,81272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	8,79	8,79	93,640749	93,608226
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-25	10,6635	10,6598	8,79	8,79	93,732165	93,699642
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	8,74	8,74	92,851138	92,833658
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	8,7	8,7	93,04911	92,93253
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	8,72	8,72	93,494968	93,433928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	8,75	8,75	94,969	94,9445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-02	10,9312	10,9179	8,81	8,81	96,303872	96,186699
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	8,78	8,78	95,726584	95,687952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	8,69	8,69	95,118133	95,096408
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	8,55	8,55	94,025205	93,94398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	8,56	8,56	94,341472	94,304664
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	8,54	8,54	92,683766	92,64192
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	8,5	8,5	92,055	92,03545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	8,59	8,59	93,661924	93,631
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	8,62	8,62	93,303742	93,278744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	8,59	8,59	92,373424	92,345077
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	8,63	8,63	93,211767	93,211767
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	8,64	8,64	92,984544	92,973312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	8,67	8,67	91,52052	91,443357
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	8,57	8,57	91,765846	91,747849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	8,47	8,47	90,562934	90,51889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	8,51	8,51	90,999132	90,94637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	8,56	8,56	90,46636	90,455232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	8,59	8,59	91,07118	91,029089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	8,61	8,61	91,177317	91,177317
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	8,71	8,71	92,072539	92,027247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	8,74	8,74	92,344218	92,338974
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	8,78	8,78	92,180342	92,148734
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	8,75	8,75	91,21	91,193375
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	8,71	8,71	91,279929	91,258154
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	8,61	8,61	89,947809	89,904759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-09	10,3661	10,3637	8,59	8,59	89,044799	89,024183
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	8,63	8,63	88,416939	88,416076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	8,64	8,64	88,534944	88,5168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	8,71	8,71	89,800971	89,767873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	8,73	8,73	88,938621	88,905447
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	8,71	8,71	87,920482	87,920482
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	8,62	8,62	87,707638	87,702466
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	8,65	8,65	89,01369	89,00331
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-21	10,293	10,29	8,65	8,65	89,03445	89,0085
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	8,7	8,7	89,50821	89,46819
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	8,66	8,66	89,395448	89,35388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	8,72	8,72	89,999992	89,945056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	8,62	8,62	89,219586	89,185968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	8,57	8,57	88,547811	88,486107
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	8,47	8,47	88,347182	88,338712
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-31	10,3811	10,3673	8,46	8,46	87,824106	87,707358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	8,47	8,47	90,058969	90,025089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	8,43	8,43	90,694998	90,631773
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	8,31	8,31	88,657728	88,602882
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	8,18	8,18	86,964852	86,944402
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	8,13	8,13	85,741419	85,725159
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	7,82	7,82	81,448428	81,41793
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	7,8	7,8	82,42104	82,38516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	7,72	7,72	81,11018	81,07544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	7,48	7,48	78,811524	78,797312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	7,27	7,27	78,774812	78,72683
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	7,56	7,56	81,173232	81,087048
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	7,57	7,57	81,540255	81,523601
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	7,67	7,67	82,634279	82,614337
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-28	10,6497	10,6471	7,82	7,82	83,280654	83,260322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-01	10,6637	10,6524	7,81	7,81	83,283497	83,195244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-02	10,6861	10,6826	7,89	7,89	84,313329	84,285714
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	7,92	7,92	83,994768	83,88864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	8	8	84,7976	84,752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	8	8	85,0856	85,0528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	7,91	7,91	82,996466	82,871488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	8	8	84,5072	84,4736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	8,01	8,01	84,394962	84,363723
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	8,01	8,01	84,668103	84,656889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	7,98	7,98	83,641572	83,568156
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	8,03	8,03	84,151188	84,13834
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	8,04	8,04	84,054984	83,99388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	7,93	7,93	83,481489	83,426772
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	7,89	7,89	82,983075	82,959405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	7,95	7,95	84,18414	84,12213
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	7,98	7,98	85,239168	85,204056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	7,99	7,99	84,956072	84,920916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-25	10,6087	10,6051	7,99	7,99	84,763513	84,734749
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	8,04	8,04	84,932148	84,895968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	7,86	7,86	83,275914	83,235828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	7,86	7,86	83,290848	83,220894
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	8,04	8,04	85,192644	85,149228
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	8,08	8,08	85,235112	85,197944
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	8,08	8,08	84,835152	84,794752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	8,1	8,1	84,73086	84,73086
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	8,09	8,09	85,5922	85,532334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	8,03	8,03	84,639412	84,598459
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	8,09	8,09	85,433636	85,397231
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-14	10,5568	10,5559	8,08	8,08	85,298944	85,291672
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	8,09	8,09	85,298533	85,275072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	8,12	8,12	85,907976	85,842204
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	8,17	8,17	86,905107	86,873244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	8,17	8,17	86,668177	86,613438
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	8,14	8,14	86,349934	86,303536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	8,2	8,2	87,00692	86,94378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	8,14	8,14	86,3654	86,325514
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	8,05	8,05	85,74538	85,691445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	8,09	8,09	86,375312	86,346997
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	8,11	8,11	86,588037	86,560463
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	8,05	8,05	86,44573	86,40548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	8,09	8,09	86,11805	86,078409
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	8,19	8,19	86,673951	86,627268
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	8,19	8,19	86,491314	86,447088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	8,14	8,14	85,373948	85,28685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	8,03	8,03	84,436253	84,393694
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	8,01	8,01	84,175488	84,141846
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	8,01	8,01	84,044925	84,025701
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	7,94	7,94	83,098452	82,892806
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	7,94	7,94	83,061134	82,983322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	8,03	8,03	83,898243	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	8,03	8,03	83,899046	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	8,05	8,05	84,86632	84,831705
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	8,03	8,03	84,710879	84,661896
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	8,03	8,03	85,130848	85,043321
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	8,13	8,13	87,192624	87,185307
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	8,16	8,16	86,59392	86,562912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-04	9,401497	9,401497	10,35	10,35	97,30549395	97,30549395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-09	9,495173	9,491033	10,19	10,19	96,75581287	96,71362627
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-10	9,505088	9,502832	10,24	10,24	97,33210112	97,30899968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-11	9,336005	9,331737	10,25	10,25	95,69405125	95,65030425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-12	9,294878	9,293704	10,27	10,27	95,45839706	95,44634008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-16	9,443631	9,442875	10,29	10,29	97,17496299	97,16718375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-17	9,50971	9,508412	10,29	10,29	97,8549159	97,84155948
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-18	9,500645	9,497256	10,36	10,36	98,4266822	98,39157216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-22	9,56404	9,56138	10,34	10,34	98,8921736	98,8646692
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-23	9,522762	9,519636	10,44	10,44	99,41763528	99,38499984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-24	9,53867	9,536812	10,36	10,36	98,8206212	98,80137232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-25	9,70686	9,698638	10,38	10,38	100,7572068	100,67186244
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-26	9,575322	9,574165	10,37	10,37	99,29608914	99,28409105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-29	9,614462	9,612099	10,41	10,41	100,08654942	100,06195059
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-30	9,641804	9,638687	10,47	10,47	100,94968788	100,91705289
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-31	9,526712	9,521176	10,5	10,5	100,030476	99,972348
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-01	9,4294	9,4274	10,61	10,61	100,045934	100,024714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-02	9,4314	9,4274	10,57	10,57	99,689898	99,647618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-05	9,5066	9,504	10,6	10,6	100,76996	100,7424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-06	9,5277	9,5247	10,6	10,6	100,99362	100,96182
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-07	9,592	9,5891	10,59	10,59	101,57928	101,548569
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-08	9,6272	9,6242	10,56	10,56	101,663232	101,631552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-09	9,6713	9,6647	10,57	10,57	102,225641	102,155879
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-13	9,7046	9,7041	10,64	10,64	103,256944	103,251624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-14	9,8227	9,8209	10,62	10,62	104,317074	104,297958
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-15	9,8784	9,8726	10,59	10,59	104,612256	104,550834
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-16	9,8341	9,834	10,6	10,6	104,24146	104,2404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-20	9,779	9,7733	10,58	10,58	103,46182	103,401514
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-21	9,8403	9,8329	10,52	10,52	103,519956	103,442108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-22	9,9385	9,9342	10,51	10,51	104,453635	104,408442
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-23	9,9956	9,9948	10,52	10,52	105,153712	105,145296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-26	9,9132	9,9103	10,59	10,59	104,980788	104,950077
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-27	9,8701	9,8687	10,61	10,61	104,721761	104,706907
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-28	9,8392	9,8355	10,56	10,56	103,901952	103,86288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-01	9,7982	9,7956	10,52	10,52	103,077064	103,049712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-02	9,6643	9,6601	10,56	10,56	102,055008	102,010656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-05	9,6647	9,6589	10,53	10,53	101,769291	101,708217
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-06	9,7441	9,7421	10,59	10,59	103,190019	103,168839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-07	9,6742	9,6695	10,61	10,61	102,643262	102,593395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-08	9,6939	9,6927	10,61	10,61	102,852279	102,839547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-09	9,7235	9,7186	10,57	10,57	102,777395	102,725602
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-12	9,7937	9,7905	10,37	10,37	101,560669	101,527485
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-13	9,9513	9,9483	10,24	10,24	101,901312	101,870592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-14	10,0204	10,0192	10,07	10,07	100,905428	100,893344
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,03	10,03	100,935902	100,922863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-16	10,2089	10,2051	9,9	9,9	101,06811	101,03049
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-21	10,1956	10,1936	9,78	9,78	99,712968	99,693408
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-22	10,4388	10,4306	9,53	9,53	99,481764	99,403618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-23	10,3222	10,3198	9,69	9,69	100,022118	99,998862
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-26	10,2314	10,229	9,83	9,83	100,574662	100,55107
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-27	10,1987	10,1919	9,92	9,92	101,171104	101,103648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-28	10,2366	10,2339	9,85	9,85	100,83051	100,803915
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-29	10,4161	10,4137	9,85	9,85	102,598585	102,574945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-30	10,379	10,376	9,91	9,91	102,85589	102,82616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-02	10,3978	10,3955	9,82	9,82	102,106396	102,08381
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-03	10,3877	10,3842	9,74	9,74	101,176198	101,142108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-04	10,3059	10,3022	9,8	9,8	100,99782	100,96156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-05	10,1743	10,1729	9,94	9,94	101,132542	101,118626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-06	10,1474	10,1413	9,92	9,92	100,662208	100,601696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-09	10,0765	10,0709	9,97	9,97	100,462705	100,406873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-10	10,1657	10,1596	10	10	101,657	101,596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-17	10,2654	10,2633	10,11	10,11	103,783194	103,761963
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-18	10,2315	10,226	10,17	10,17	104,054355	103,99842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-19	10,227	10,2242	10,27	10,27	105,03129	105,002534
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-20	10,1095	10,1087	10,25	10,25	103,622375	103,614175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-23	10,0762	10,0718	10,22	10,22	102,978764	102,933796
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-24	10,1609	10,1603	10,24	10,24	104,047616	104,041472
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-25	10,262	10,2587	10,31	10,31	105,80122	105,767197
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-26	10,2216	10,2161	10,42	10,42	106,509072	106,451762
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-27	10,114	10,1131	10,45	10,45	105,6913	105,681895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-02	10,2549	10,2544	10,57	10,57	108,394293	108,389008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-08	10,2806	10,279	10,61	10,61	109,077166	109,06019
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-09	10,3141	10,3141	10,59	10,59	109,226319	109,226319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-10	10,2295	10,2293	10,61	10,61	108,534995	108,532873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-11	10,2647	10,2614	10,59	10,59	108,703173	108,668226
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-14	10,2501	10,2468	10,55	10,55	108,138555	108,10374
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-15	10,3136	10,3096	10,62	10,62	109,530432	109,487952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-16	10,2395	10,2353	10,7	10,7	109,56265	109,51771
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-17	10,2293	10,2251	10,79	10,79	110,374147	110,328829
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-18	10,2572	10,2572	10,81	10,81	110,880332	110,880332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-21	10,2422	10,2397	10,87	10,87	111,332714	111,305539
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-22	10,2784	10,2752	10,85	10,85	111,52064	111,48592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-25	10,5509	10,5488	10,76	10,76	113,527684	113,505088
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-29	10,5885	10,587	10,71	10,71	113,402835	113,38677
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-30	10,6021	10,5988	10,65	10,65	112,912365	112,87722
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-31	10,7825	10,7741	10,63	10,63	114,617975	114,528683
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-01	10,8255	10,8206	10,67	10,67	115,508085	115,455802
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-05	10,9715	10,9677	10,76	10,76	118,05334	118,012452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-06	10,8188	10,8081	10,7	10,7	115,76116	115,64667
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-07	10,9724	10,9662	10,71	10,71	117,514404	117,448002
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-08	10,9598	10,9554	10,68	10,68	117,050664	117,003672
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-11	10,9399	10,9255	10,63	10,63	116,291137	116,138065
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-12	10,9395	10,9357	10,6	10,6	115,9587	115,91842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-13	10,8509	10,8483	10,58	10,58	114,802522	114,775014
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-14	10,8432	10,84	10,52	10,52	114,070464	114,0368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-15	10,678	10,665	10,5	10,5	112,119	111,9825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-18	10,5897	10,5895	10,45	10,45	110,662365	110,660275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-19	10,5497	10,5469	10,44	10,44	110,138868	110,109636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-20	10,6531	10,6494	10,41	10,41	110,898771	110,860254
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-25	10,6635	10,6598	10,4	10,4	110,9004	110,86192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-26	10,6237	10,6217	10,41	10,41	110,592717	110,571897
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-27	10,6953	10,6819	10,41	10,41	111,338073	111,198579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-28	10,7219	10,7149	10,39	10,39	111,400541	111,327811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-29	10,8536	10,8508	10,52	10,52	114,179872	114,150416
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-02	10,9312	10,9179	10,5	10,5	114,7776	114,63795
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-03	10,9028	10,8984	10,5	10,5	114,4794	114,4332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-05	10,9457	10,9432	10,41	10,41	113,944737	113,918712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-06	10,9971	10,9876	10,32	10,32	113,490072	113,392032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-09	11,0212	11,0169	10,3	10,3	113,51836	113,47407
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-10	10,8529	10,848	10,31	10,31	111,893399	111,84288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-12	10,9036	10,9	10,37	10,37	113,070332	113,033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-13	10,8241	10,8212	10,38	10,38	112,354158	112,324056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-16	10,7536	10,7503	10,35	10,35	111,29976	111,265605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-17	10,8009	10,8009	10,37	10,37	112,005333	112,005333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-18	10,7621	10,7608	10,43	10,43	112,248703	112,235144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-19	10,556	10,5471	10,45	10,45	110,3102	110,217195
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-23	10,7078	10,7057	10,39	10,39	111,254042	111,232223
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-24	10,6922	10,687	10,32	10,32	110,343504	110,28984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-25	10,6932	10,687	10,37	10,37	110,888484	110,82419
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-26	10,5685	10,5672	10,41	10,41	110,018085	110,004552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-27	10,602	10,5971	10,41	10,41	110,36682	110,315811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-30	10,5897	10,5897	10,39	10,39	110,026983	110,026983
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-31	10,5709	10,5657	10,36	10,36	109,514524	109,460652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-01	10,5657	10,5651	10,43	10,43	110,200251	110,193993
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-02	10,4989	10,4953	10,47	10,47	109,923483	109,885791
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-03	10,424	10,4221	10,48	10,48	109,24352	109,223608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-07	10,4799	10,4774	10,39	10,39	108,886161	108,860186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-09	10,3661	10,3637	10,32	10,32	106,978152	106,953384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-10	10,2453	10,2452	10,38	10,38	106,346214	106,345176
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-13	10,2471	10,245	10,4	10,4	106,56984	106,548
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-14	10,3101	10,3063	10,47	10,47	107,946747	107,906961
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-15	10,1877	10,1839	10,58	10,58	107,785866	107,745662
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-16	10,0942	10,0942	10,57	10,57	106,695694	106,695694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-17	10,1749	10,1743	10,52	10,52	107,039948	107,033636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-20	10,2906	10,2894	10,48	10,48	107,845488	107,832912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-21	10,293	10,29	10,46	10,46	107,66478	107,6334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-22	10,2883	10,2837	10,53	10,53	108,335799	108,287361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-23	10,3228	10,318	10,47	10,47	108,079716	108,02946
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-24	10,3211	10,3148	10,49	10,49	108,268339	108,202252
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-28	10,3503	10,3464	10,43	10,43	107,953629	107,912952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-29	10,3323	10,3251	10,41	10,41	107,559243	107,484291
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-30	10,4306	10,4296	10,3	10,3	107,43518	107,42488
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-31	10,3811	10,3673	10,31	10,31	107,029141	106,886863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-04	10,6327	10,6287	10,19	10,19	108,347213	108,306453
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-05	10,7586	10,7511	10,11	10,11	108,769446	108,693621
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-06	10,6688	10,6622	10	10	106,688	106,622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-07	10,6314	10,6289	9,91	9,91	105,357174	105,332399
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-10	10,5463	10,5443	9,75	9,75	102,826425	102,806925
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-17	10,4154	10,4115	9,25	9,25	96,34245	96,306375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-18	10,5668	10,5622	9,18	9,18	97,003224	96,960996
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-19	10,5065	10,502	9,12	9,12	95,81928	95,77824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-20	10,5363	10,5344	8,85	8,85	93,246255	93,22944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-21	10,8356	10,829	8,58	8,58	92,969448	92,91282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-25	10,7372	10,7258	8,89	8,89	95,453708	95,352362
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-26	10,7715	10,7693	8,93	8,93	96,189495	96,169849
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,95	8,95	96,424615	96,401345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-28	10,6497	10,6471	9,09	9,09	96,805773	96,782139
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-01	10,6637	10,6524	9,06	9,06	96,613122	96,510744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-02	10,6861	10,6826	9,1	9,1	97,24351	97,21166
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-03	10,6054	10,592	9,2	9,2	97,56968	97,4464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-04	10,5997	10,594	9,26	9,26	98,153222	98,10044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-05	10,6357	10,6316	9,24	9,24	98,273868	98,235984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-09	10,4926	10,4768	9,21	9,21	96,636846	96,491328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-10	10,5634	10,5592	9,26	9,26	97,817084	97,778192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-11	10,5362	10,5323	9,31	9,31	98,092022	98,055713
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-12	10,5703	10,5689	9,31	9,31	98,409493	98,396459
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-15	10,4814	10,4722	9,3	9,3	97,47702	97,39146
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-16	10,4796	10,478	9,35	9,35	97,98426	97,9693
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-17	10,4546	10,447	9,29	9,29	97,123234	97,05263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-18	10,5273	10,5204	9,21	9,21	96,956433	96,892884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-19	10,5175	10,5145	9,2	9,2	96,761	96,7334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-22	10,5892	10,5814	9,2	9,2	97,42064	97,34888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-23	10,6816	10,6772	9,21	9,21	98,377536	98,337012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-24	10,6328	10,6284	9,22	9,22	98,034416	97,993848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-25	10,6087	10,6051	9,29	9,29	98,554823	98,521379
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-26	10,5637	10,5592	9,32	9,32	98,453684	98,411744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-30	10,5949	10,5898	9,22	9,22	97,684978	97,637956
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-31	10,5968	10,5879	9,23	9,23	97,808464	97,726317
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-05	10,5961	10,5907	9,29	9,29	98,437769	98,387603
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-06	10,5489	10,5443	9,33	9,33	98,421237	98,378319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-07	10,4994	10,4944	9,34	9,34	98,064396	98,017696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-08	10,4606	10,4606	9,31	9,31	97,388186	97,388186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-09	10,58	10,5726	9,29	9,29	98,2882	98,219454
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-12	10,5404	10,5353	9,29	9,29	97,920316	97,872937
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-13	10,5604	10,5559	9,31	9,31	98,317324	98,275429
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-14	10,5568	10,5559	9,38	9,38	99,022784	99,014342
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-15	10,5437	10,5408	9,38	9,38	98,899906	98,872704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-16	10,5798	10,5717	9,44	9,44	99,873312	99,796848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-19	10,6371	10,6332	9,49	9,49	100,946079	100,909068
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-20	10,6081	10,6014	9,49	9,49	100,670869	100,607286
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-21	10,6081	10,6024	9,44	9,44	100,140464	100,086656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-26	10,6106	10,6029	9,53	9,53	101,119018	101,045637
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-27	10,61	10,6051	9,52	9,52	101,0072	100,960552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-28	10,6516	10,6449	9,48	9,48	100,977168	100,913652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-29	10,6768	10,6733	9,52	9,52	101,643136	101,609816
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-30	10,6767	10,6733	9,59	9,59	102,389553	102,356947
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-03	10,7386	10,7336	9,52	9,52	102,231472	102,183872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-04	10,645	10,6401	9,61	9,61	102,29845	102,251361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-05	10,5829	10,5772	9,71	9,71	102,759959	102,704612
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-06	10,5606	10,5552	9,76	9,76	103,071456	103,018752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-07	10,4882	10,4775	9,76	9,76	102,364832	102,2604
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-10	10,5151	10,5098	9,68	9,68	101,786168	101,734864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-11	10,5088	10,5046	9,66	9,66	101,515008	101,474436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-12	10,4925	10,4901	9,69	9,69	101,672325	101,649069
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-13	10,4658	10,4399	9,64	9,64	100,890312	100,640636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-14	10,4611	10,4513	9,66	9,66	101,054226	100,959558
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-17	10,4481	10,4423	9,72	9,72	101,555532	101,499156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-18	10,4482	10,4423	9,73	9,73	101,660986	101,603579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-19	10,5424	10,5381	9,7	9,7	102,26128	102,21957
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-20	10,5493	10,5432	9,64	9,64	101,695252	101,636448
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-21	10,6016	10,5907	9,65	9,65	102,30544	102,200255
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-27	10,7248	10,7239	9,73	9,73	104,352304	104,343547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-28	10,612	10,6082	9,77	9,77	103,67924	103,642114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-04	0,082166	0,082321	878,94	878,94	72,21898404	72,35521974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-09	0,082039	0,081959	867,69	867,69	71,18441991	71,11500471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-10	0,081735	0,081669	857,12	857,12	70,0567032	70,00013328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-11	0,079549	0,079502	840,99	840,99	66,89991351	66,86038698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-12	0,07896	0,07892	845,07	845,07	66,7267272	66,6929244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-15	0,07869	0,078663	853,13	853,13	67,1327997	67,10976519
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-16	0,079976	0,079922	859,92	859,92	68,77296192	68,72652624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-17	0,080804	0,080731	868,54	868,54	70,18150616	70,11810274
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-18	0,07993	0,079865	895,72	895,72	71,5948996	71,5366778
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-22	0,082219	0,082133	889,97	889,97	73,17244343	73,09590601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-23	0,081361	0,081296	887,24	887,24	72,18673364	72,12906304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-24	0,081417	0,08135	882,2	882,2	71,8260774	71,76697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-25	0,082505	0,082417	874,46	874,46	72,1473223	72,07036982
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-26	0,082177	0,082129	873,23	873,23	71,75942171	71,71750667
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-29	0,08275	0,082675	874,92	874,92	72,39963	72,334011
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-30	0,082879	0,08281	875,63	875,63	72,57133877	72,5109203
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-31	0,082047	0,081953	874,55	874,55	71,75420385	71,67199615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-01	0,081089	0,081047	875,18	875,18	70,96747102	70,93071346
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-02	0,081089	0,081047	867,75	867,75	70,36497975	70,32853425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-05	0,08221	0,082158	852,01	852,01	70,0437421	69,99943758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-06	0,083219	0,08316	845,19	845,19	70,33586661	70,2860004
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-07	0,083033	0,082933	851,36	851,36	70,69097488	70,60583888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-08	0,083027	0,082979	840,52	840,52	69,78585404	69,74550908
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-09	0,082514	0,082411	850,48	850,48	70,17650672	70,08890728
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-13	0,082712	0,082678	846,3	846,3	69,9991656	69,9703914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-14	0,084456	0,084398	846,71	846,71	71,50973976	71,46063058
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-15	0,085054	0,084966	847,71	847,71	72,10112634	72,02652786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-16	0,085488	0,085435	840,64	840,64	71,86463232	71,8200784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-19	0,084479	0,084389	831,15	831,15	70,21472085	70,13991735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-20	0,084479	0,084389	841,58	841,58	71,09583682	71,02009462
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-21	0,084585	0,084444	834,76	834,76	70,6081746	70,49047344
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-22	0,085556	0,085442	853,47	853,47	73,01947932	72,92218374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-23	0,08579	0,085729	867,18	867,18	74,3953722	74,34247422
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-26	0,08551	0,085446	875,98	875,98	74,9050498	74,84898708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-27	0,085045	0,084993	868,22	868,22	73,8377699	73,79262246
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-28	0,084216	0,084131	861,1	861,1	72,5183976	72,4452041
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-01	0,083645	0,083584	853	853	71,349185	71,297152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-02	0,081682	0,081618	835,9	835,9	68,2779838	68,2244862
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-05	0,0817	0,081618	828,64	828,64	67,699888	67,63193952
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-06	0,082266	0,082206	847,72	847,72	69,73853352	69,68767032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-07	0,080888	0,080809	859,01	859,01	69,48360088	69,41573909
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-08	0,081093	0,081029	860,92	860,92	69,81458556	69,75948668
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-09	0,081332	0,08125	860,27	860,27	69,96747964	69,8969375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-12	0,081252	0,081139	839,04	839,04	68,17367808	68,07886656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-13	0,082812	0,082729	811,48	811,48	67,20028176	67,13292892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-14	0,083765	0,083688	803,8	803,8	67,330307	67,2684144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-15	0,083366	0,083326	817,93	817,93	68,18755238	68,15483518
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-16	0,083287	0,083144	827,47	827,47	68,91749389	68,79916568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-21	0,082514	0,082376	874,63	874,63	72,16921982	72,04852088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-22	0,084276	0,084156	865,49	865,49	72,94003524	72,83617644
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-23	0,084019	0,083937	876,63	876,63	73,65357597	73,58169231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-26	0,08333	0,083249	910,25	910,25	75,8511325	75,77740225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-27	0,08315	0,08307	906,12	906,12	75,343878	75,2713884
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-28	0,083951	0,083948	912,74	912,74	76,62543574	76,62269752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-29	0,084373	0,084266	879,69	879,69	74,22208437	74,12795754
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-30	0,083314	0,083251	878,21	878,21	73,16718794	73,11186071
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-02	0,082413	0,082391	878,24	878,24	72,37839312	72,35907184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-03	0,08266	0,082604	896,52	896,52	74,1063432	74,05613808
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-04	0,081807	0,081703	901,9	901,9	73,7817333	73,6879357
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-05	0,081921	0,081878	914,22	914,22	74,89381662	74,85450516
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-06	0,081436	0,081363	911,5	911,5	74,228914	74,1623745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-09	0,080823	0,080699	889,24	889,24	71,87104452	71,76077876
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-10	0,081738	0,081642	876,2	876,2	71,6188356	71,5347204
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-11	0,081736	0,081672	892,22	892,22	72,92649392	72,86939184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-17	0,083144	0,083088	889,26	889,26	73,93663344	73,88683488
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-18	0,083321	0,083211	911,15	911,15	75,91792915	75,81770265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-19	0,084007	0,083908	919,99	919,99	77,28559993	77,19452092
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-20	0,082942	0,082887	917,17	917,17	76,07191414	76,02146979
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-23	0,082446	0,082382	916,85	916,85	75,5906151	75,5319367
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-24	0,083785	0,083762	918,31	918,31	76,94060335	76,91948222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-25	0,083872	0,083774	926,73	926,73	77,72669856	77,63587902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-26	0,083307	0,083252	940,45	940,45	78,34606815	78,2943434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-27	0,081752	0,081621	944,85	944,85	77,2433772	77,11960185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-02	0,084178	0,084123	979,74	979,74	82,47255372	82,41866802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-08	0,084555	0,084541	975,62	975,62	82,4935491	82,47989042
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-09	0,084911	0,084795	961,97	961,97	81,68183467	81,57024615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-10	0,083679	0,083635	954,44	954,44	79,86658476	79,8245894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-11	0,083922	0,083872	955,9	955,9	80,2210398	80,1732448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-14	0,083583	0,08346	946,13	946,13	79,08038379	78,9640098
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-15	0,083579	0,083558	951,27	951,27	79,50619533	79,48621866
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-16	0,082848	0,082716	941,48	941,48	77,99973504	77,87545968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-17	0,083056	0,082974	951,99	951,99	79,06848144	78,99041826
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-18	0,083253	0,083128	951,22	951,22	79,19191866	79,07301616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-21	0,083106	0,083075	958,23	958,23	79,63466238	79,60495725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-22	0,083522	0,083425	956,64	956,64	79,90048608	79,807692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-25	0,087734	0,087653	942,26	942,26	82,66823884	82,59191578
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-28	0,087179	0,087106	933,86	933,86	81,41298094	81,34480916
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-29	0,088002	0,087934	938,96	938,96	82,63035792	82,56650864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-30	0,088335	0,08826	918,45	918,45	81,13128075	81,062397
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-31	0,090911	0,090819	906,99	906,99	82,45536789	82,37192481
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-01	0,091298	0,091181	905,27	905,27	82,64934046	82,54342387
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-05	0,091722	0,091627	902,43	902,43	82,77268446	82,68695361
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-06	0,089656	0,0895	906,13	906,13	81,23999128	81,098635
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-07	0,09162	0,091418	909,21	909,21	83,3018202	83,11815978
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-08	0,090851	0,090786	913,13	913,13	82,95877363	82,89942018
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-11	0,090055	0,089885	907,22	907,22	81,6996971	81,5454697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-12	0,089867	0,089778	883,18	883,18	79,36873706	79,29013404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-13	0,088897	0,088785	881,98	881,98	78,40537606	78,3065943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-14	0,088907	0,08881	882,56	882,56	78,46576192	78,3801536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-15	0,087984	0,08784	879,67	879,67	77,39688528	77,2702128
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-18	0,085899	0,085775	877,86	877,86	75,40729614	75,2984415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-19	0,085824	0,085739	873,59	873,59	74,97498816	74,90073301
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-20	0,086924	0,086819	874,18	874,18	75,98722232	75,89543342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-21	0,085945	0,085891	898,04	898,04	77,1820478	77,13355364
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-25	0,085965	0,085891	902,15	902,15	77,55332475	77,48656565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-26	0,086076	0,085977	905,4	905,4	77,9332104	77,8435758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-27	0,086087	0,08593	899,14	899,14	77,40426518	77,2631002
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-28	0,086075	0,085994	895,42	895,42	77,0732765	77,00074748
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-29	0,087362	0,08725	908,08	908,08	79,33168496	79,22998
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-02	0,087857	0,087686	899,64	899,64	79,03967148	78,88583304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-03	0,088017	0,087939	904,24	904,24	79,58849208	79,51796136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-04	0,08728	0,087172	894,22	894,22	78,0475216	77,95094584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-05	0,087282	0,08723	895,78	895,78	78,18546996	78,1388894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-06	0,087497	0,087357	880,37	880,37	77,02973389	76,90648209
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-09	0,087807	0,087723	867,04	867,04	76,13218128	76,05934992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-10	0,086495	0,086394	875,81	875,81	75,75318595	75,66472914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-11	0,086876	0,086765	859,98	859,98	74,71162248	74,6161647
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-12	0,087709	0,087645	874,88	874,88	76,73484992	76,6788576
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-13	0,087276	0,087197	872,32	872,32	76,13260032	76,06368704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-16	0,086067	0,086061	872,42	872,42	75,08657214	75,08133762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-17	0,086131	0,086048	860,22	860,22	74,09160882	74,02021056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-18	0,08599	0,08593	846,24	846,24	72,7681776	72,7174032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-19	0,08534	0,085255	840,65	840,65	71,741071	71,66961575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-23	0,086654	0,08655	818,51	818,51	70,92716554	70,8420405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-24	0,086221	0,08612	827,67	827,67	71,36253507	71,2789404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-25	0,086221	0,08612	836,27	836,27	72,10403567	72,0195724
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-26	0,085727	0,085668	838,58	838,58	71,88894766	71,83947144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-27	0,085634	0,085562	835,84	835,84	71,57632256	71,51614208
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-30	0,084924	0,084834	828,84	828,84	70,38840816	70,31381256
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-31	0,084776	0,084661	884,1	884,1	74,9504616	74,8487901
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-01	0,084734	0,084671	856,1	856,1	72,5407774	72,4868431
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-02	0,084515	0,084453	876,35	876,35	74,06472025	74,01038655
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-03	0,084172	0,084133	863,18	863,18	72,65558696	72,62192294
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-07	0,084623	0,084553	868,18	868,18	73,46799614	73,40722354
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-08	0,0847	0,084602	863,33	863,33	73,124051	73,03944466
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-09	0,08419	0,084138	844,6	844,6	71,106874	71,0629548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-10	0,084112	0,084069	841,37	841,37	70,76931344	70,73313453
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-13	0,084189	0,084091	832,43	832,43	70,08144927	69,99987113
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-14	0,084032	0,083952	856,46	856,46	71,97004672	71,90152992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-15	0,0843	0,084189	852,96	852,96	71,904528	71,80984944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-16	0,084595	0,08453	841,54	841,54	71,1900763	71,1353762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-17	0,084521	0,084459	839,59	839,59	70,96298639	70,91093181
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-20	0,08565	0,08535	827,92	827,92	70,911348	70,662972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-21	0,085502	0,085488	831,58	831,58	71,10175316	71,09011104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-22	0,086111	0,086035	841,01	841,01	72,42021211	72,35629535
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-23	0,08583	0,085738	832,71	832,71	71,4714993	71,39488998
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-24	0,086169	0,086069	830,77	830,77	71,58662013	71,50354313
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-27	0,085463	0,085425	837,19	837,19	71,54876897	71,51695575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-28	0,086065	0,086005	834,15	834,15	71,79111975	71,74107075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-29	0,086191	0,086081	819,89	819,89	70,66713899	70,57695109
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-30	0,087129	0,087076	797,95	797,95	69,52458555	69,4822942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-03	0,087992	0,087909	774,16	774,16	68,11988672	68,05563144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-04	0,089092	0,088986	790,87	790,87	70,46019004	70,37635782
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-05	0,089804	0,08969	782,27	782,27	70,25097508	70,1617963
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-06	0,088107	0,088014	784,05	784,05	69,08029335	69,0073767
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-07	0,087703	0,087657	778,38	778,38	68,26626114	68,23045566
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-10	0,087855	0,087753	761,68	761,68	66,9173964	66,83970504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-11	0,087272	0,087186	763,8	763,8	66,6583536	66,5926668
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-12	0,088822	0,088672	715,59	715,59	63,56013498	63,45279648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-13	0,089028	0,088971	722,01	722,01	64,27910628	64,23795171
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-17	0,088811	0,088687	708,77	708,77	62,94657247	62,85868499
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-18	0,089623	0,089547	717	717	64,259691	64,205199
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-19	0,089457	0,089352	729,81	729,81	65,28661317	65,20998312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-20	0,089777	0,089719	717,92	717,92	64,45270384	64,41106448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-21	0,093059	0,092915	698,48	698,48	64,99985032	64,8992692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-25	0,091715	0,091541	705,44	705,44	64,6994296	64,57668304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-26	0,091381	0,091333	699,31	699,31	63,90364711	63,87008023
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-27	0,090851	0,090787	700,48	700,48	63,63930848	63,59447776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-28	0,089382	0,089324	712,03	712,03	63,64266546	63,60136772
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-01	0,089015	0,088891	725,14	725,14	64,5483371	64,45841974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-02	0,08862	0,08856	738,4	738,4	65,437008	65,392704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-03	0,087834	0,087686	728,16	728,16	63,95720544	63,84943776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-04	0,088046	0,087983	744,11	744,11	65,51590906	65,46903013
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-05	0,088253	0,088201	745,1	745,1	65,7573103	65,7185651
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-09	0,087424	0,087262	722,12	722,12	63,13061888	63,01363544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-10	0,08811	0,088014	713,95	713,95	62,9061345	62,8375953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-11	0,087431	0,087379	737,49	737,49	64,47948819	64,44113871
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-12	0,086936	0,086879	753,81	753,81	65,53322616	65,49025899
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-15	0,086643	0,085641	741,68	741,68	64,26138024	63,51821688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-16	0,086508	0,086445	747,51	747,51	64,66559508	64,61850195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-17	0,085924	0,085827	750,83	750,83	64,51431692	64,44148641
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-18	0,086854	0,086781	739,35	739,35	64,2155049	64,16153235
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-19	0,086862	0,086798	740,32	740,32	64,30567584	64,25829536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-22	0,087085	0,086971	741,48	741,48	64,5717858	64,48725708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-23	0,087179	0,087099	759,23	759,23	66,18891217	66,12817377
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-24	0,086917	0,086805	763,65	763,65	66,37416705	66,28863825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-25	0,086082	0,086036	772,5	772,5	66,498345	66,46281
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-26	0,086268	0,086183	763,31	763,31	65,84922708	65,78434573
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-30	0,086842	0,086752	737,58	737,58	64,05292236	63,98654016
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-31	0,087047	0,086944	733,34	733,34	63,83504698	63,75951296
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-01	0,086508	0,086458	731,37	731,37	63,26935596	63,23278746
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-05	0,087157	0,087093	727,26	727,26	63,38579982	63,33925518
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-06	0,086958	0,086877	730,83	730,83	63,55151514	63,49231791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-07	0,086821	0,086758	716,42	716,42	62,20030082	62,15516636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-08	0,08668	0,086631	722,79	722,79	62,6514372	62,61602049
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-09	0,087827	0,087744	712,41	712,41	62,56883307	62,50970304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-12	0,087318	0,087229	698,58	698,58	60,99860844	60,93643482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-13	0,087113	0,087038	692,09	692,09	60,29003617	60,23812942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-14	0,087113	0,087038	687,12	687,12	59,85708456	59,80555056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-15	0,08627	0,086225	700,17	700,17	60,4036659	60,37215825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-16	0,086525	0,086453	703,38	703,38	60,8599545	60,80931114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-19	0,086232	0,086177	712,31	712,31	61,42391592	61,38473887
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-20	0,086354	0,08627	707,17	707,17	61,06695818	61,0075559
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-21	0,086354	0,08627	711,32	711,32	61,42532728	61,3655764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-22	0,086492	0,086451	711,52	711,52	61,54078784	61,51161552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-26	0,085546	0,085469	725,02	725,02	62,02256092	61,96673438
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-27	0,085479	0,085402	717,93	717,93	61,36793847	61,31265786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-28	0,086523	0,086429	701,82	701,82	60,72357186	60,65760078
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-29	0,086691	0,086642	699,39	699,39	60,63081849	60,59654838
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-30	0,086691	0,086642	699,94	699,94	60,67849854	60,64420148
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-03	0,086929	0,086841	684,75	684,75	59,52463275	59,46437475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-04	0,086036	0,085974	680,58	680,58	58,55438088	58,51218492
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-05	0,085315	0,085257	689,03	689,03	58,78459445	58,74463071
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-06	0,084804	0,084736	695,84	695,84	59,01001536	58,96269824
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-07	0,083885	0,083776	685,26	685,26	57,4830351	57,40834176
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-10	0,083533	0,083464	669,65	669,65	55,93787345	55,8916676
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-11	0,08347	0,08341	663,74	663,74	55,4023778	55,3625534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-12	0,083446	0,083362	677,41	677,41	56,52715486	56,47025242
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-13	0,082695	0,082472	662,82	662,82	54,8118999	54,66409104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-14	0,081995	0,081912	660,07	660,07	54,12243965	54,06765384
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-17	0,081914	0,081843	647,09	647,09	53,00573026	52,95978687
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-18	0,081914	0,081843	646,76	646,76	52,97869864	52,93277868
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-19	0,082582	0,08253	650,37	650,37	53,70885534	53,6750361
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-20	0,082384	0,082269	665	665	54,78536	54,708885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-21	0,081877	0,081693	665,01	665,01	54,44902377	54,32666193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-27	0,081499	0,081452	669,71	669,71	54,58069529	54,54921892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-28	0,080884	0,080817	684,11	684,11	55,33355324	55,28771787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-04	0,082166	0,082321	883	883	72,552578	72,689443
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-09	0,082039	0,081959	860,93	860,93	70,62983627	70,56096187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-10	0,081735	0,081669	852,59	852,59	69,68644365	69,63017271
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-11	0,079549	0,079502	843,73	843,73	67,11787777	67,07822246
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-12	0,07896	0,07892	846,99	846,99	66,8783304	66,8444508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-15	0,07869	0,078663	853,62	853,62	67,1713578	67,14831006
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-16	0,079976	0,079922	860,34	860,34	68,80655184	68,76009348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-17	0,080804	0,080731	859,71	859,71	69,46800684	69,40524801
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-18	0,07993	0,079865	877,73	877,73	70,1569589	70,09990645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-22	0,082219	0,082133	880,42	880,42	72,38725198	72,31153586
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-23	0,081361	0,081296	883,25	883,25	71,86210325	71,804692
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-24	0,081417	0,08135	881,51	881,51	71,76989967	71,7108385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-25	0,082505	0,082417	883,17	883,17	72,86594085	72,78822189
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-26	0,082177	0,082129	879,01	879,01	72,23440477	72,19221229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-29	0,08275	0,082675	880,5	880,5	72,861375	72,7953375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-30	0,082879	0,08281	881,56	881,56	73,06281124	73,0019836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-31	0,082047	0,081953	883,45	883,45	72,48442215	72,40137785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-01	0,081089	0,081047	885,49	885,49	71,80349861	71,76630803
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-02	0,081089	0,081047	889,15	889,15	72,10028435	72,06294005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-05	0,08221	0,082158	887,66	887,66	72,9745286	72,92837028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-06	0,083219	0,08316	885,63	885,63	73,70124297	73,6489908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-07	0,083033	0,082933	887,29	887,29	73,67435057	73,58562157
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-08	0,083027	0,082979	882,15	882,15	73,24226805	73,19992485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-09	0,082514	0,082411	887,53	887,53	73,23365042	73,14223483
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-13	0,082712	0,082678	890,19	890,19	73,62939528	73,59912882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-14	0,084456	0,084398	892,91	892,91	75,41160696	75,35981818
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-15	0,085054	0,084966	898,16	898,16	76,39210064	76,31306256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-16	0,085488	0,085435	895,42	895,42	76,54766496	76,5002077
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-19	0,084479	0,084389	892,65	892,65	75,41017935	75,32984085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-20	0,084479	0,084389	902,91	902,91	76,27693389	76,19567199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-21	0,084585	0,084444	901,72	901,72	76,2719862	76,14484368
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-22	0,085556	0,085442	903,68	903,68	77,31524608	77,21222656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-23	0,08579	0,085729	917,34	917,34	78,6985986	78,64264086
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-26	0,08551	0,085446	921,72	921,72	78,8162772	78,75728712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-27	0,085045	0,084993	924,49	924,49	78,62325205	78,57517857
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-28	0,084216	0,084131	914,81	914,81	77,04163896	76,96388011
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-01	0,083645	0,083584	907,7	907,7	75,9245665	75,8691968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-02	0,081682	0,081618	896	896	73,187072	73,129728
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-05	0,0817	0,081618	886,62	886,62	72,436854	72,36415116
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-06	0,082266	0,082206	900,27	900,27	74,06161182	74,00759562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-07	0,080888	0,080809	903,9	903,9	73,1146632	73,0432551
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-08	0,081093	0,081029	903,99	903,99	73,30726107	73,24940571
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-09	0,081332	0,08125	910,69	910,69	74,06823908	73,9935625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-12	0,081252	0,081139	894,9	894,9	72,7124148	72,6112911
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-13	0,082812	0,082729	880,02	880,02	72,87621624	72,80317458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-14	0,083765	0,083688	877,12	877,12	73,4719568	73,40441856
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-15	0,083366	0,083326	882,16	882,16	73,54215056	73,50686416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-16	0,083287	0,083144	888,68	888,68	74,01549116	73,88840992
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-21	0,082514	0,082376	923,77	923,77	76,22395778	76,09647752
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-22	0,084276	0,084156	927,3	927,3	78,1491348	78,0378588
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-23	0,084019	0,083937	933,89	933,89	78,46450391	78,38792493
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-26	0,08333	0,083249	966,56	966,56	80,5434448	80,46515344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-27	0,08315	0,08307	964,4	964,4	80,18986	80,112708
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-28	0,083951	0,083948	967,04	967,04	81,18397504	81,18107392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-29	0,084373	0,084266	954	954	80,491842	80,389764
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-30	0,083314	0,083251	947,72	947,72	78,95834408	78,89863772
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-02	0,082413	0,082391	942,05	942,05	77,63716665	77,61644155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-03	0,08266	0,082604	955,45	955,45	78,977497	78,9239918
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-04	0,081807	0,081703	957,53	957,53	78,33265671	78,23307359
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-05	0,081921	0,081878	968,81	968,81	79,36588401	79,32422518
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-06	0,081436	0,081363	972,19	972,19	79,17126484	79,10029497
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-09	0,080823	0,080699	967,77	967,77	78,21807471	78,09807123
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-10	0,081738	0,081642	966,33	966,33	78,98588154	78,89311386
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-11	0,081736	0,081672	969,95	969,95	79,2798332	79,2177564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-17	0,083144	0,083088	977,3	977,3	81,2566312	81,2019024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-18	0,083321	0,083211	989,17	989,17	82,41863357	82,30982487
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-19	0,084007	0,083908	997,39	997,39	83,78774173	83,68900012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-20	0,082942	0,082887	999,67	999,67	82,91462914	82,85964729
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-23	0,082446	0,082382	1002,12	1002,12	82,62078552	82,55664984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-24	0,083785	0,083762	1009,36	1009,36	84,5692276	84,54601232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-25	0,083872	0,083774	1018,24	1018,24	85,40182528	85,30203776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-26	0,083307	0,083252	1032,08	1032,08	85,97948856	85,92272416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-27	0,081752	0,081621	1036	1036	84,695072	84,559356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-02	0,084178	0,084123	1060,44	1060,44	89,26571832	89,20739412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-08	0,084555	0,084541	1066,14	1066,14	90,1474677	90,13254174
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-09	0,084911	0,084795	1057,28	1057,28	89,77470208	89,6520576
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-10	0,083679	0,083635	1052,98	1052,98	88,11231342	88,0659823
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-11	0,083922	0,083872	1052,38	1052,38	88,31783436	88,26521536
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-14	0,083583	0,08346	1048,65	1048,65	87,64931295	87,520329
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-15	0,083579	0,083558	1053,05	1053,05	88,01286595	87,9907519
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-16	0,082848	0,082716	1044,9	1044,9	86,5678752	86,4299484
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-17	0,083056	0,082974	1050,67	1050,67	87,26444752	87,17829258
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-18	0,083253	0,083128	1049,14	1049,14	87,34405242	87,21290992
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-21	0,083106	0,083075	1055,06	1055,06	87,68181636	87,6491095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-22	0,083522	0,083425	1057,02	1057,02	88,28442444	88,1818935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-25	0,087734	0,087653	1053,26	1053,26	92,40671284	92,32139878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-28	0,087179	0,087106	1048,99	1048,99	91,44989921	91,37332294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-29	0,088002	0,087934	1051,16	1051,16	92,50418232	92,43270344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-30	0,088335	0,08826	1042,27	1042,27	92,06892045	91,9907502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-31	0,090911	0,090819	1030,19	1030,19	93,65560309	93,56082561
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-01	0,091298	0,091181	1036,03	1036,03	94,58746694	94,46625143
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-05	0,091722	0,091627	1032,35	1032,35	94,6892067	94,59113345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-06	0,089656	0,0895	1033,22	1033,22	92,63437232	92,47319
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-07	0,09162	0,091418	1041,19	1041,19	95,3938278	95,18350742
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-08	0,090851	0,090786	1048,44	1048,44	95,25182244	95,18367384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-11	0,090055	0,089885	1050,39	1050,39	94,59287145	94,41430515
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-12	0,089867	0,089778	1034,11	1034,11	92,93236337	92,84032758
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-13	0,088897	0,088785	1036,57	1036,57	92,14796329	92,03186745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-14	0,088907	0,08881	1030,16	1030,16	91,58843512	91,4885096
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-15	0,087984	0,08784	1018,7	1018,7	89,6293008	89,482608
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-18	0,085899	0,085775	1023,31	1023,31	87,90130569	87,77441525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-19	0,085824	0,085739	1020,54	1020,54	87,58682496	87,50007906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-20	0,086924	0,086819	1014,18	1014,18	88,15658232	88,05009342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-21	0,085945	0,085891	1024,57	1024,57	88,05666865	88,00134187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-25	0,085965	0,085891	1044,31	1044,31	89,77410915	89,69683021
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-26	0,086076	0,085977	1054,11	1054,11	90,73357236	90,62921547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-27	0,086087	0,08593	1047,95	1047,95	90,21487165	90,0503435
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-28	0,086075	0,085994	1044,96	1044,96	89,944932	89,86029024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-29	0,087362	0,08725	1055,99	1055,99	92,25339838	92,1351275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-02	0,087857	0,087686	1049,55	1049,55	92,21031435	92,0308413
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-03	0,088017	0,087939	1051,61	1051,61	92,55955737	92,47753179
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-04	0,08728	0,087172	1045,99	1045,99	91,2940072	91,18104028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-05	0,087282	0,08723	1045,78	1045,78	91,27776996	91,2233894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-06	0,087497	0,087357	1038,1	1038,1	90,8306357	90,6853017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-09	0,087807	0,087723	1020,15	1020,15	89,57631105	89,49061845
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-10	0,086495	0,086394	1024,91	1024,91	88,64959045	88,54607454
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-11	0,086876	0,086765	1014,85	1014,85	88,1661086	88,05346025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-12	0,087709	0,087645	1025,21	1025,21	89,92014389	89,85453045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-13	0,087276	0,087197	1026,86	1026,86	89,62023336	89,53911142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-16	0,086067	0,086061	1025,64	1025,64	88,27375788	88,26760404
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-17	0,086131	0,086048	1016,15	1016,15	87,52201565	87,4376752
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-18	0,08599	0,08593	1004,39	1004,39	86,3674961	86,3072327
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-19	0,08534	0,085255	1002,52	1002,52	85,5550568	85,4698426
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-23	0,086654	0,08655	981,22	981,22	85,02663788	84,924591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-24	0,086221	0,08612	983,93	983,93	84,83542853	84,7360516
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-25	0,086221	0,08612	990,62	990,62	85,41224702	85,3121944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-26	0,085727	0,085668	993,27	993,27	85,15005729	85,09145436
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-27	0,085634	0,085562	994,76	994,76	85,18527784	85,11365512
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-30	0,084924	0,084834	982,46	982,46	83,43443304	83,34601164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-31	0,084776	0,084661	988,64	988,64	83,81294464	83,69925104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-01	0,084734	0,084671	1001,49	1001,49	84,86025366	84,79715979
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-02	0,084515	0,084453	1016,49	1016,49	85,90865235	85,84562997
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-03	0,084172	0,084133	1011,61	1011,61	85,14923692	85,10978413
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-07	0,084623	0,084553	1015,86	1015,86	85,96512078	85,89401058
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-08	0,0847	0,084602	1011,74	1011,74	85,694378	85,59522748
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-09	0,08419	0,084138	997,35	997,35	83,9668965	83,9150343
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-10	0,084112	0,084069	1001,5	1001,5	84,238168	84,1951035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-13	0,084189	0,084091	992,04	992,04	83,51885556	83,42163564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-14	0,084032	0,083952	1001,06	1001,06	84,12107392	84,04098912
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-15	0,0843	0,084189	1003,1	1003,1	84,56133	84,4499859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-16	0,084595	0,08453	999,65	999,65	84,56539175	84,5004145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-17	0,084521	0,084459	999,45	999,45	84,47451345	84,41254755
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-20	0,08565	0,08535	988,59	988,59	84,6727335	84,3761565
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-21	0,085502	0,085488	988,97	988,97	84,55891294	84,54506736
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-22	0,086111	0,086035	994,67	994,67	85,65202837	85,57643345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-23	0,08583	0,085738	990,15	990,15	84,9845745	84,8934807
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-24	0,086169	0,086069	988,89	988,89	85,21166241	85,11277341
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-27	0,085463	0,085425	994,07	994,07	84,95620441	84,91842975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-28	0,086065	0,086005	993,61	993,61	85,51504465	85,45542805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-29	0,086191	0,086081	982,47	982,47	84,68007177	84,57200007
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-30	0,087129	0,087076	960,6	960,6	83,6961174	83,6452056
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-03	0,087992	0,087909	942,15	942,15	82,9016628	82,82346435
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-04	0,089092	0,088986	940,64	940,64	83,80349888	83,70379104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-05	0,089804	0,08969	934,17	934,17	83,89220268	83,7857073
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-06	0,088107	0,088014	932,84	932,84	82,18973388	82,10297976
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-07	0,087703	0,087657	924,02	924,02	81,03932606	80,99682114
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-10	0,087855	0,087753	907,72	907,72	79,7477406	79,65515316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-11	0,087272	0,087186	904,24	904,24	78,91483328	78,83706864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-12	0,088822	0,088672	846,66	846,66	75,20203452	75,07503552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-13	0,089028	0,088971	850,98	850,98	75,76104744	75,71254158
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-17	0,088811	0,088687	843,42	843,42	74,90497362	74,80038954
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-18	0,089623	0,089547	853,31	853,31	76,47620213	76,41135057
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-19	0,089457	0,089352	869,38	869,38	77,77212666	77,68084176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-20	0,089777	0,089719	860,88	860,88	77,28722376	77,23729272
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-21	0,093059	0,092915	852,36	852,36	79,31976924	79,1970294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-25	0,091715	0,091541	867,49	867,49	79,56184535	79,41090209
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-26	0,091381	0,091333	865,44	865,44	79,08477264	79,04323152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-27	0,090851	0,090787	867,71	867,71	78,83232121	78,77678777
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-28	0,089382	0,089324	881,9	881,9	78,8259858	78,7748356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-01	0,089015	0,088891	893,94	893,94	79,5740691	79,46322054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-02	0,08862	0,08856	907,78	907,78	80,4474636	80,3929968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-03	0,087834	0,087686	909,78	909,78	79,90961652	79,77496908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-04	0,088046	0,087983	919,43	919,43	80,95213378	80,89420969
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-05	0,088253	0,088201	914,29	914,29	80,68883537	80,64129229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-09	0,087424	0,087262	902,58	902,58	78,90715392	78,76093596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-10	0,08811	0,088014	896,6	896,6	78,999426	78,9133524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-11	0,087431	0,087379	907,07	907,07	79,30603717	79,25886953
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-12	0,086936	0,086879	914,47	914,47	79,50036392	79,44823913
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-15	0,086643	0,085641	907,88	907,88	78,66144684	77,75175108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-16	0,086508	0,086445	907,82	907,82	78,53369256	78,4764999
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-17	0,085924	0,085827	910,6	910,6	78,2423944	78,1540662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-18	0,086854	0,086781	903,46	903,46	78,46911484	78,40316226
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-19	0,086862	0,086798	902,61	902,61	78,40250982	78,34474278
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-22	0,087085	0,086971	904,89	904,89	78,80234565	78,69918819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-23	0,087179	0,087099	915,65	915,65	79,82545135	79,75219935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-24	0,086917	0,086805	920,65	920,65	80,02013605	79,91702325
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-25	0,086082	0,086036	934,06	934,06	80,40575292	80,36278616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-26	0,086268	0,086183	933,67	933,67	80,54584356	80,46648161
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-30	0,086842	0,086752	914,77	914,77	79,44045634	79,35812704
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-31	0,087047	0,086944	910,87	910,87	79,28850089	79,19468128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-01	0,086508	0,086458	903,66	903,66	78,17381928	78,12863628
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-05	0,087157	0,087093	903,27	903,27	78,72630339	78,66849411
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-06	0,086958	0,086877	904,94	904,94	78,69177252	78,61847238
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-07	0,086821	0,086758	900,56	900,56	78,18751976	78,13078448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-08	0,08668	0,086631	896,85	896,85	77,738958	77,69501235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-09	0,087827	0,087744	885,93	885,93	77,80857411	77,73504192
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-12	0,087318	0,087229	882,19	882,19	77,03106642	76,95255151
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-13	0,087113	0,087038	874,35	874,35	76,16725155	76,1016753
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-14	0,087113	0,087038	873,52	873,52	76,09494776	76,02943376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-15	0,08627	0,086225	878,74	878,74	75,8088998	75,7693565
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-16	0,086525	0,086453	880,79	880,79	76,21035475	76,14693787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-19	0,086232	0,086177	879,54	879,54	75,84449328	75,79611858
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-20	0,086354	0,08627	877,67	877,67	75,79031518	75,7165909
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-21	0,086354	0,08627	875,6	875,6	75,6115624	75,538012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-22	0,086492	0,086451	878,21	878,21	75,95813932	75,92213271
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-26	0,085546	0,085469	891,99	891,99	76,30617654	76,23749331
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-27	0,085479	0,085402	888,44	888,44	75,94296276	75,87455288
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-28	0,086523	0,086429	878,58	878,58	76,01737734	75,93479082
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-29	0,086691	0,086642	874,25	874,25	75,78960675	75,7467685
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-30	0,086691	0,086642	875,1	875,1	75,8632941	75,8204142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-03	0,086929	0,086841	867,6	867,6	75,4196004	75,3432516
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-04	0,086036	0,085974	863,85	863,85	74,3221986	74,2686399
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-05	0,085315	0,085257	869,71	869,71	74,19930865	74,14886547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-06	0,084804	0,084736	872,3	872,3	73,9745292	73,9152128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-07	0,083885	0,083776	868,31	868,31	72,83818435	72,74353856
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-10	0,083533	0,083464	865,91	865,91	72,33206003	72,27231224
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-11	0,08347	0,08341	859	859	71,70073	71,64919
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-12	0,083446	0,083362	863,9	863,9	72,0889994	72,0164318
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-13	0,082695	0,082472	861,84	861,84	71,2698588	71,07766848
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-14	0,081995	0,081912	850,58	850,58	69,7433071	69,67270896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-17	0,081914	0,081843	837,35	837,35	68,5906879	68,53123605
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-18	0,081914	0,081843	829,06	829,06	67,91162084	67,85275758
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-19	0,082582	0,08253	822	822	67,882404	67,83966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-20	0,082384	0,082269	829,69	829,69	68,35318096	68,25776661
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-21	0,081877	0,081693	831,59	831,59	68,08809443	67,93508187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-27	0,081499	0,081452	830,38	830,38	67,67513962	67,63611176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-28	0,080884	0,080817	847,74	847,74	68,56860216	68,51180358
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-02	9,410112	9,405893	11,13	11,13	104,73454656	104,68758909
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-03	9,368614	9,366986	11	11	103,054754	103,036846
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	11,34	11,34	106,61297598	106,61297598
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-08	9,383682	9,380198	11,34	11,34	106,41095388	106,37144532
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	11,27	11,27	107,01059971	106,96394191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	11,23	11,23	106,74213824	106,71680336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	11,12	11,12	103,8163756	103,76891544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	11,18	11,18	103,91673604	103,90361072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-15	9,361891	9,360018	11,14	11,14	104,29146574	104,27060052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	11,12	11,12	105,01317672	105,00477
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	11,07	11,07	105,2724897	105,25812084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	11,21	11,21	106,50223045	106,46423976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	11,44	11,44	109,4126176	109,3821872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	11,44	11,44	108,94039728	108,90463584
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	11,44	11,44	109,1223848	109,10112928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	11,44	11,44	111,0464784	110,95241872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	11,33	11,33	108,48839826	108,47528945
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	11,24	11,24	108,06655288	108,03999276
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	11,23	11,23	108,27745892	108,24245501
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	11,34	11,34	108,03291408	107,97013584
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	11,45	11,45	107,96663	107,94373
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	11,35	11,35	107,04639	107,00099
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	11,2	11,2	106,47392	106,4448
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	11,24	11,24	107,091348	107,057628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	11,25	11,25	107,91	107,877375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	11,15	11,15	107,34328	107,30983
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	11,1	11,1	107,35143	107,27817
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-12	9,6331	9,6326	11,14	11,14	107,312734	107,307164
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	11,19	11,19	108,594474	108,588879
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	11,16	11,16	109,621332	109,601244
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	11,08	11,08	109,452672	109,388408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	11,14	11,14	109,551874	109,55076
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-19	9,779	9,7733	11,07	11,07	108,25353	108,190431
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	11,06	11,06	108,15574	108,092698
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	11,1	11,1	109,22733	109,14519
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	11,08	11,08	110,11858	110,070936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	11,08	11,08	110,751248	110,742384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	11,13	11,13	110,333916	110,301639
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	11,08	11,08	109,360708	109,345196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	11,12	11,12	109,411904	109,37076
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	11,05	11,05	108,27011	108,24138
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	11,04	11,04	106,693872	106,647504
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	11,04	11,04	106,698288	106,634256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	10,98	10,98	106,222716	106,17111
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	10,92	10,92	105,857388	105,844284
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	10,81	10,81	105,111035	105,058066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	10,63	10,63	104,107031	104,073015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	10,33	10,33	102,796929	102,765939
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	10,29	10,29	103,109916	103,097568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,26	10,26	103,250484	103,237146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	10,23	10,23	104,437047	104,398173
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-19	10,1742	10,1709	10,24	10,24	104,183808	104,150016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-20	10,144	10,1367	10,24	10,24	103,87456	103,799808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	10,11	10,11	103,077516	103,057296
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	9,84	9,84	102,717792	102,637104
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	9,88	9,88	101,983336	101,959624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	10	10	102,314	102,29
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	9,87	9,87	100,661169	100,594053
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	9,86	9,86	100,932876	100,906254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	9,8	9,8	102,07778	102,05426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-30	10,379	10,376	9,75	9,75	101,19525	101,166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	9,72	9,72	101,066616	101,04426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	9,75	9,75	101,280075	101,24595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	9,72	9,72	100,173348	100,137384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	9,87	9,87	100,154838	100,094631
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	9,71	9,71	97,842815	97,788439
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	9,8	9,8	99,62386	99,56408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-11	10,1164	10,1137	9,94	9,94	100,557016	100,530178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	9,91	9,91	101,730114	101,709303
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	9,91	9,91	101,394165	101,33966
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	10,28	10,28	105,13356	105,104776
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	10,34	10,34	104,53223	104,523958
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	10,19	10,19	102,676478	102,631642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	10,15	10,15	103,133135	103,127045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	10,23	10,23	104,566968	104,510703
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	10,46	10,46	105,79244	105,783026
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	10,46	10,46	107,266254	107,261024
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-03	10,203	10,2008	10,51	10,51	107,23353	107,210408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-04	10,2448	10,2421	10,37	10,37	106,238576	106,210577
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	10,39	10,39	106,815434	106,79881
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	10,44	10,44	107,679204	107,679204
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	10,6	10,6	108,4327	108,43058
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	10,57	10,57	108,497879	108,462998
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	10,42	10,42	106,806042	106,771656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	10,48	10,48	108,086528	108,044608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	10,52	10,52	107,71954	107,675356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	10,72	10,72	109,658096	109,613072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	10,62	10,62	108,931464	108,931464
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	10,79	10,79	110,513338	110,486363
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	10,78	10,78	110,801152	110,766656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	10,66	10,66	112,472594	112,450208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-28	10,5458	10,5437	10,66	10,66	112,418228	112,395842
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	10,56	10,56	111,81456	111,79872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	10,47	10,47	111,003987	110,969436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	10,29	10,29	110,951925	110,865489
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	10,34	10,34	111,93567	111,885004
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	10,58	10,58	116,07847	116,038266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	10,7	10,7	115,76116	115,64667
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	10,78	10,78	118,282472	118,215636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	10,85	10,85	118,91383	118,86609
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	10,65	10,65	116,505675	116,465205
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	10,64	10,64	115,453576	115,425912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	10,59	10,59	114,829488	114,7956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-15	10,678	10,665	10,53	10,53	112,43934	112,30245
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	10,42	10,42	110,344674	110,34259
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	10,42	10,42	109,927874	109,898698
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	10,37	10,37	110,472647	110,434278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-21	10,6628	10,6598	10,39	10,39	110,786492	110,755322
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	10,34	10,34	109,849058	109,828378
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	10,3	10,3	110,16159	110,02357
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	10,22	10,22	109,577818	109,506278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	10,32	10,32	112,009152	111,980256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	10,35	10,35	112,84398	112,79844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-04	10,894	10,8912	10,41	10,41	113,40654	113,377392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	10,25	10,25	112,193425	112,1678
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	10,12	10,12	111,290652	111,194512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	10	10	110,212	110,169
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	10,12	10,12	109,831348	109,78176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	10,09	10,09	109,2747	109,251493
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	10,1	10,1	110,12636	110,09
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	10,16	10,16	109,972856	109,943392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	10,22	10,22	109,901792	109,868066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	10,06	10,06	108,657054	108,657054
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	10,11	10,11	108,804831	108,791688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	10,11	10,11	106,72116	106,631181
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-20	10,5838	10,5831	10,02	10,02	106,049676	106,042662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	10,01	10,01	107,185078	107,164057
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	9,98	9,98	106,708156	106,65626
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	9,94	9,94	106,290408	106,22878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	9,85	9,85	104,099725	104,08692
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	9,88	9,88	104,74776	104,699348
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	9,91	9,91	104,943927	104,943927
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	10,02	10,02	105,920418	105,868314
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	10,23	10,23	108,087111	108,080973
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	10,32	10,32	108,348648	108,311496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	10,29	10,29	107,26296	107,243409
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	10,16	10,16	106,475784	106,450384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	10,12	10,12	105,722628	105,672028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	10,09	10,09	103,375077	103,374068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	10,07	10,07	103,188297	103,16715
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	10,13	10,13	104,441313	104,402819
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	10,24	10,24	104,322048	104,283136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	10,24	10,24	103,364608	103,364608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	10,36	10,36	105,411964	105,405748
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	10,23	10,23	105,272838	105,260562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-21	10,293	10,29	10,3	10,3	106,0179	105,987
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	10,32	10,32	106,175256	106,127784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	10,32	10,32	106,531296	106,48176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	10,31	10,31	106,410541	106,345588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-27	10,2798	10,2769	10,37	10,37	106,601526	106,571453
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	10,31	10,31	106,711593	106,671384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	10,26	10,26	106,009398	105,935526
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	10,14	10,14	105,766284	105,756144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-03	10,4467	10,4439	10,11	10,11	105,616137	105,587829
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	10,09	10,09	107,283943	107,243583
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	10,01	10,01	107,693586	107,618511
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	9,85	9,85	105,08768	105,02267
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	9,67	9,67	102,805638	102,781463
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	9,62	9,62	101,455406	101,436166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-11	10,621	10,6174	9,72	9,72	103,23612	103,201128
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-12	10,6157	10,6122	9,17	9,17	97,345969	97,313874
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-13	10,5916	10,5887	9,18	9,18	97,230888	97,204266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	8,59	8,59	89,468286	89,434785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	8,56	8,56	90,451808	90,412432
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	8,66	8,66	90,98629	90,94732
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	8,51	8,51	89,663913	89,647744
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	8,28	8,28	89,718768	89,66412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-24	10,8693	10,8661	8,35	8,35	90,758655	90,731935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	8,46	8,46	90,836712	90,740268
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	8,47	8,47	91,234605	91,215971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,58	8,58	92,438346	92,416038
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	8,94	8,94	94,812276	94,69248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	9,06	9,06	96,033282	95,98164
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	9,19	9,19	97,742083	97,704404
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-08	10,5637	10,5598	9,07	9,07	95,812759	95,777386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	9,17	9,17	96,217142	96,072256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	9,07	9,07	95,810038	95,771944
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	9,16	9,16	96,511592	96,475868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	9,19	9,19	97,141057	97,128191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	9,26	9,26	97,057764	96,972572
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	9,29	9,29	97,355484	97,34062
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	9,37	9,37	97,959602	97,88839
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	9,15	9,15	96,324795	96,26166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	9,04	9,04	95,0782	95,05108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	9,05	9,05	95,83226	95,76167
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	9,22	9,22	98,484352	98,443784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	9,26	9,26	98,459728	98,418984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	9,25	9,25	97,714225	97,6726
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-29	10,5529	10,5489	9,25	9,25	97,614325	97,577325
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	9,2	9,2	97,47308	97,42616
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	9,2	9,2	97,49056	97,40868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-01	10,5456	10,5389	9,24	9,24	97,441344	97,379436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	9,22	9,22	97,696042	97,646254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	9,33	9,33	98,421237	98,378319
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	9,27	9,27	97,329438	97,283088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	9,38	9,38	98,120428	98,120428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	9,47	9,47	100,1926	100,122522
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	9,6	9,6	101,18784	101,13888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	9,56	9,56	100,957424	100,914404
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	9,8	9,8	103,32826	103,29984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	9,82	9,82	103,893636	103,814094
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	9,86	9,86	104,881806	104,843352
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	9,88	9,88	104,808028	104,741832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	9,85	9,85	104,489785	104,43364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-22	10,6944	10,6909	9,79	9,79	104,698176	104,663911
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-23	10,6562	10,6521	9,85	9,85	104,96357	104,923185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	9,9	9,9	105,04494	104,96871
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	9,99	9,99	105,9939	105,944949
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	9,88	9,88	105,237808	105,171612
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	9,86	9,86	105,273248	105,238738
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	9,91	9,91	105,806097	105,772403
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	9,88	9,88	106,097368	106,047968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	9,95	9,95	105,91775	105,868995
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	10,09	10,09	106,781461	106,723948
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	10,11	10,11	106,767666	106,713072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	10,15	10,15	106,45523	106,346625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	10,13	10,13	106,517963	106,464274
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	10,11	10,11	106,243968	106,201506
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	10,11	10,11	106,079175	106,054911
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	10,03	10,03	104,971974	104,712197
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	9,97	9,97	104,297167	104,199461
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	9,96	9,96	104,063076	104,005308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	9,99	9,99	104,377518	104,318577
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	10,01	10,01	105,529424	105,486381
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	9,97	9,97	105,176521	105,115704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	9,96	9,96	105,591936	105,483372
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	10,09	10,09	108,213232	108,204151
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	10,13	10,13	107,49956	107,461066
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-02	9,410112	9,405893	11,16	11,16	105,01684992	104,96976588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-03	9,368614	9,366986	11,03	11,03	103,33581242	103,31785558
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-04	9,401497	9,401497	11,38	11,38	106,98903586	106,98903586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-08	9,383682	9,380198	11,6	11,6	108,8507112	108,8102968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-09	9,495173	9,491033	11,49	11,49	109,09953777	109,05196917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-10	9,505088	9,502832	11,42	11,42	108,54810496	108,52234144
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-11	9,336005	9,331737	11,25	11,25	105,03005625	104,98204125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-12	9,294878	9,293704	11,34	11,34	105,40391652	105,39060336
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-15	9,361891	9,360018	11,29	11,29	105,69574939	105,67460322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-16	9,443631	9,442875	11,3	11,3	106,7130303	106,7044875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-17	9,50971	9,508412	11,24	11,24	106,8891404	106,87455088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-18	9,500645	9,497256	11,33	11,33	107,64230785	107,60391048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-22	9,56404	9,56138	11,47	11,47	109,6995388	109,6690286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-23	9,522762	9,519636	11,47	11,47	109,22608014	109,19022492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-24	9,53867	9,536812	11,47	11,47	109,4085449	109,38723364
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-25	9,70686	9,698638	11,47	11,47	111,3376842	111,24337786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-26	9,575322	9,574165	11,44	11,44	109,54168368	109,5284476
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-29	9,614462	9,612099	11,37	11,37	109,31643294	109,28956563
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-30	9,641804	9,638687	11,38	11,38	109,72372952	109,68825806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-31	9,526712	9,521176	11,49	11,49	109,46192088	109,39831224
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-01	9,4294	9,4274	11,67	11,67	110,041098	110,017758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-02	9,4314	9,4274	11,7	11,7	110,34738	110,30058
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-05	9,5066	9,504	11,64	11,64	110,656824	110,62656
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-06	9,5277	9,5247	11,77	11,77	112,141029	112,105719
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-07	9,592	9,5891	11,8	11,8	113,1856	113,15138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-08	9,6272	9,6242	11,71	11,71	112,734512	112,699382
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-09	9,6713	9,6647	11,68	11,68	112,960784	112,883696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-12	9,6331	9,6326	11,71	11,71	112,803601	112,797746
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-13	9,7046	9,7041	11,75	11,75	114,02905	114,023175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-14	9,8227	9,8209	11,7	11,7	114,92559	114,90453
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-15	9,8784	9,8726	11,68	11,68	115,379712	115,311968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-16	9,8341	9,834	11,69	11,69	114,960629	114,95946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-19	9,779	9,7733	11,72	11,72	114,60988	114,543076
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-20	9,779	9,7733	11,69	11,69	114,31651	114,249877
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-21	9,8403	9,8329	11,69	11,69	115,033107	114,946601
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-22	9,9385	9,9342	11,76	11,76	116,87676	116,826192
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-23	9,9956	9,9948	11,79	11,79	117,848124	117,838692
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-26	9,9132	9,9103	11,85	11,85	117,47142	117,437055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-27	9,8701	9,8687	11,86	11,86	117,059386	117,042782
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-28	9,8392	9,8355	11,73	11,73	115,413816	115,370415
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-01	9,7982	9,7956	11,64	11,64	114,051048	114,020784
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-02	9,6643	9,6601	11,73	11,73	113,362239	113,312973
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-05	9,6647	9,6589	11,58	11,58	111,917226	111,850062
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-07	9,6742	9,6695	11,63	11,63	112,510946	112,456285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-08	9,6939	9,6927	11,61	11,61	112,546179	112,532247
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-09	9,7235	9,7186	11,58	11,58	112,59813	112,541388
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-12	9,7937	9,7905	11,35	11,35	111,158495	111,122175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-13	9,9513	9,9483	11,11	11,11	110,558943	110,525613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-14	10,0204	10,0192	11,03	11,03	110,525012	110,511776
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,91	10,91	109,791694	109,777511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-16	10,2089	10,2051	10,98	10,98	112,093722	112,051998
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-20	10,144	10,1367	10,94	10,94	110,97536	110,895498
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-21	10,1956	10,1936	10,84	10,84	110,520304	110,498624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-22	10,4388	10,4306	10,62	10,62	110,860056	110,772972
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-23	10,3222	10,3198	10,69	10,69	110,344318	110,318662
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-26	10,2314	10,229	10,77	10,77	110,192178	110,16633
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-27	10,1987	10,1919	10,68	10,68	108,922116	108,849492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-28	10,2366	10,2339	10,68	10,68	109,326888	109,298052
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-29	10,4161	10,4137	10,55	10,55	109,889855	109,864535
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-30	10,379	10,376	10,57	10,57	109,70603	109,67432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-02	10,3978	10,3955	10,57	10,57	109,904746	109,880435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-03	10,3877	10,3842	10,54	10,54	109,486358	109,449468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-04	10,3059	10,3022	10,51	10,51	108,315009	108,276122
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-06	10,1474	10,1413	10,72	10,72	108,780128	108,714736
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-09	10,0765	10,0709	10,59	10,59	106,710135	106,650831
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-10	10,1657	10,1596	10,69	10,69	108,671333	108,606124
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-11	10,1164	10,1137	10,82	10,82	109,459448	109,430234
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-17	10,2654	10,2633	11,11	11,11	114,048594	114,025263
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-18	10,2315	10,226	11,15	11,15	114,081225	114,0199
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-19	10,227	10,2242	11,4	11,4	116,5878	116,55588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-20	10,1095	10,1087	11,41	11,41	115,349395	115,340267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-23	10,0762	10,0718	11,35	11,35	114,36487	114,31493
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-24	10,1609	10,1603	11,31	11,31	114,919779	114,912993
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-26	10,2216	10,2161	11,49	11,49	117,446184	117,382989
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-27	10,114	10,1131	11,69	11,69	118,23266	118,222139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-02	10,2549	10,2544	11,69	11,69	119,879781	119,873936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-03	10,203	10,2008	11,68	11,68	119,17104	119,145344
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-04	10,2448	10,2421	11,59	11,59	118,737232	118,705939
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-08	10,2806	10,279	11,52	11,52	118,432512	118,41408
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-09	10,3141	10,3141	11,77	11,77	121,396957	121,396957
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-10	10,2295	10,2293	11,87	11,87	121,424165	121,421791
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-11	10,2647	10,2614	11,91	11,91	122,252577	122,213274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-14	10,2501	10,2468	11,77	11,77	120,643677	120,604836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-15	10,3136	10,3096	11,8	11,8	121,70048	121,65328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-16	10,2395	10,2353	11,86	11,86	121,44047	121,390658
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-17	10,2293	10,2251	12,04	12,04	123,160772	123,110204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-18	10,2572	10,2572	11,97	11,97	122,778684	122,778684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-21	10,2422	10,2397	12,09	12,09	123,828198	123,797973
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-22	10,2784	10,2752	12,13	12,13	124,676992	124,638176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-25	10,5509	10,5488	12,13	12,13	127,982417	127,956944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-28	10,5458	10,5437	12,15	12,15	128,13147	128,105955
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-29	10,5885	10,587	12,1	12,1	128,12085	128,1027
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-30	10,6021	10,5988	11,97	11,97	126,907137	126,867636
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-31	10,7825	10,7741	11,79	11,79	127,125675	127,026639
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-01	10,8255	10,8206	11,81	11,81	127,849155	127,791286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-05	10,9715	10,9677	11,86	11,86	130,12199	130,076922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-06	10,8188	10,8081	11,95	11,95	129,28466	129,156795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-07	10,9724	10,9662	12,07	12,07	132,436868	132,362034
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-08	10,9598	10,9554	12,12	12,12	132,832776	132,779448
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-12	10,9395	10,9357	12,09	12,09	132,258555	132,212613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-13	10,8509	10,8483	12,34	12,34	133,900106	133,868022
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-14	10,8432	10,84	12,28	12,28	133,154496	133,1152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-15	10,678	10,665	12,27	12,27	131,01906	130,85955
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-18	10,5897	10,5895	12,21	12,21	129,300237	129,297795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-19	10,5497	10,5469	12,18	12,18	128,495346	128,461242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-20	10,6531	10,6494	12,13	12,13	129,222103	129,177222
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-21	10,6628	10,6598	12,25	12,25	130,6193	130,58255
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-26	10,6237	10,6217	12,42	12,42	131,946354	131,921514
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-27	10,6953	10,6819	12,47	12,47	133,370391	133,203293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-28	10,7219	10,7149	12,35	12,35	132,415465	132,329015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-29	10,8536	10,8508	12,41	12,41	134,693176	134,658428
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-03	10,9028	10,8984	12,32	12,32	134,322496	134,268288
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-04	10,894	10,8912	12,3	12,3	133,9962	133,96176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-05	10,9457	10,9432	12,26	12,26	134,194282	134,163632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-06	10,9971	10,9876	12,14	12,14	133,504794	133,389464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-09	11,0212	11,0169	12,05	12,05	132,80546	132,753645
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-10	10,8529	10,848	12,11	12,11	131,428619	131,36928
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-11	10,83	10,8277	12	12	129,96	129,9324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-12	10,9036	10,9	12,05	12,05	131,38838	131,345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-13	10,8241	10,8212	12,1	12,1	130,97161	130,93652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-16	10,7536	10,7503	12,14	12,14	130,548704	130,508642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-17	10,8009	10,8009	12	12	129,6108	129,6108
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-18	10,7621	10,7608	12,05	12,05	129,683305	129,66764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-19	10,556	10,5471	12,07	12,07	127,41092	127,303497
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-20	10,5838	10,5831	12,05	12,05	127,53479	127,526355
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-23	10,7078	10,7057	12,03	12,03	128,814834	128,789571
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-24	10,6922	10,687	12,03	12,03	128,627166	128,56461
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-25	10,6932	10,687	12,02	12,02	128,532264	128,45774
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-26	10,5685	10,5672	11,99	11,99	126,716315	126,700728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-27	10,602	10,5971	11,99	11,99	127,11798	127,059229
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-30	10,5897	10,5897	11,98	11,98	126,864606	126,864606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-31	10,5709	10,5657	11,99	11,99	126,745091	126,682743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-01	10,5657	10,5651	12,15	12,15	128,373255	128,365965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-02	10,4989	10,4953	12,23	12,23	128,401547	128,357519
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-03	10,424	10,4221	12,12	12,12	126,33888	126,315852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-07	10,4799	10,4774	12,02	12,02	125,968398	125,938348
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-08	10,4469	10,4419	12,01	12,01	125,467269	125,407219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-10	10,2453	10,2452	12,01	12,01	123,046053	123,044852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-13	10,2471	10,245	12,01	12,01	123,067671	123,04245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-14	10,3101	10,3063	12,07	12,07	124,442907	124,397041
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-15	10,1877	10,1839	12,19	12,19	124,188063	124,141741
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-16	10,0942	10,0942	12,14	12,14	122,543588	122,543588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-17	10,1749	10,1743	12,22	12,22	124,337278	124,329946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-20	10,2906	10,2894	12,13	12,13	124,824978	124,810422
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-21	10,293	10,29	12,19	12,19	125,47167	125,4351
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-22	10,2883	10,2837	12,19	12,19	125,414377	125,358303
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-23	10,3228	10,318	12,18	12,18	125,731704	125,67324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-24	10,3211	10,3148	12,15	12,15	125,401365	125,32482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-27	10,2798	10,2769	12,22	12,22	125,619156	125,583718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-28	10,3503	10,3464	12,18	12,18	126,066654	126,019152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-29	10,3323	10,3251	12,15	12,15	125,537445	125,449965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-30	10,4306	10,4296	12,02	12,02	125,375812	125,363792
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-03	10,4467	10,4439	11,98	11,98	125,151466	125,117922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-04	10,6327	10,6287	11,98	11,98	127,379746	127,331826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-05	10,7586	10,7511	12,04	12,04	129,533544	129,443244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-06	10,6688	10,6622	11,99	11,99	127,918912	127,839778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-07	10,6314	10,6289	11,9	11,9	126,51366	126,48391
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-10	10,5463	10,5443	11,77	11,77	124,129951	124,106411
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-11	10,621	10,6174	11,86	11,86	125,96506	125,922364
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-12	10,6157	10,6122	11,31	11,31	120,063567	120,023982
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-13	10,5916	10,5887	11,34	11,34	120,108744	120,075858
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-17	10,4154	10,4115	10,63	10,63	110,715702	110,674245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-18	10,5668	10,5622	10,62	10,62	112,219416	112,170564
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-19	10,5065	10,502	10,73	10,73	112,734745	112,68646
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-20	10,5363	10,5344	10,65	10,65	112,211595	112,19136
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-21	10,8356	10,829	10,29	10,29	111,498324	111,43041
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-24	10,8693	10,8661	10,35	10,35	112,497255	112,464135
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-25	10,7372	10,7258	10,4	10,4	111,66688	111,54832
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-26	10,7715	10,7693	10,43	10,43	112,346745	112,323799
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-27	10,7737	10,7711	10,56	10,56	113,770272	113,742816
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-03	10,6054	10,592	10,92	10,92	115,810968	115,66464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-04	10,5997	10,594	11,08	11,08	117,444676	117,38152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-05	10,6357	10,6316	11,14	11,14	118,481698	118,436024
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-08	10,5637	10,5598	11,06	11,06	116,834522	116,791388
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-09	10,4926	10,4768	11,17	11,17	117,202342	117,025856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-10	10,5634	10,5592	11,13	11,13	117,570642	117,523896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-11	10,5362	10,5323	11,16	11,16	117,583992	117,540468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-12	10,5703	10,5689	11,16	11,16	117,964548	117,948924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-15	10,4814	10,4722	11,27	11,27	118,125378	118,021694
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-16	10,4796	10,478	11,3	11,3	118,41948	118,4014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-17	10,4546	10,447	11,4	11,4	119,18244	119,0958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-18	10,5273	10,5204	11,22	11,22	118,116306	118,038888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-19	10,5175	10,5145	11,21	11,21	117,901175	117,867545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-22	10,5892	10,5814	11,2	11,2	118,59904	118,51168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-23	10,6816	10,6772	11,35	11,35	121,23616	121,18622
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-24	10,6328	10,6284	11,36	11,36	120,788608	120,738624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-26	10,5637	10,5592	11,44	11,44	120,848728	120,797248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-29	10,5529	10,5489	11,44	11,44	120,725176	120,679416
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-30	10,5949	10,5898	11,48	11,48	121,629452	121,570904
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-31	10,5968	10,5879	11,46	11,46	121,439328	121,337334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-01	10,5456	10,5389	11,51	11,51	121,379856	121,302739
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-05	10,5961	10,5907	11,58	11,58	122,702838	122,640306
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-06	10,5489	10,5443	11,65	11,65	122,894685	122,841095
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-07	10,4994	10,4944	11,64	11,64	122,213016	122,154816
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-08	10,4606	10,4606	11,73	11,73	122,702838	122,702838
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-09	10,58	10,5726	11,82	11,82	125,0556	124,968132
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-12	10,5404	10,5353	11,94	11,94	125,852376	125,791482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-13	10,5604	10,5559	11,93	11,93	125,985572	125,931887
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-15	10,5437	10,5408	12,15	12,15	128,105955	128,07072
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-16	10,5798	10,5717	12,12	12,12	128,227176	128,129004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-19	10,6371	10,6332	12,22	12,22	129,985362	129,937704
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-20	10,6081	10,6014	12,2	12,2	129,41882	129,33708
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-21	10,6081	10,6024	12,21	12,21	129,524901	129,455304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-22	10,6944	10,6909	12,23	12,23	130,792512	130,749707
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-23	10,6562	10,6521	12,27	12,27	130,751574	130,701267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-26	10,6106	10,6029	12,34	12,34	130,934804	130,839786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-27	10,61	10,6051	12,41	12,41	131,6701	131,609291
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-28	10,6516	10,6449	12,33	12,33	131,334228	131,251617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-29	10,6768	10,6733	12,34	12,34	131,751712	131,708522
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-30	10,6767	10,6733	12,42	12,42	132,604614	132,562386
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-03	10,7386	10,7336	12,39	12,39	133,051254	132,989304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-04	10,645	10,6401	12,45	12,45	132,53025	132,469245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-05	10,5829	10,5772	12,62	12,62	133,556198	133,484264
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-06	10,5606	10,5552	12,73	12,73	134,436438	134,367696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-07	10,4882	10,4775	12,84	12,84	134,668488	134,5311
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-10	10,5151	10,5098	12,84	12,84	135,013884	134,945832
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-11	10,5088	10,5046	12,8	12,8	134,51264	134,45888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-12	10,4925	10,4901	12,78	12,78	134,09415	134,063478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-13	10,4658	10,4399	12,61	12,61	131,973738	131,647139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-14	10,4611	10,4513	12,57	12,57	131,496027	131,372841
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-17	10,4481	10,4423	12,57	12,57	131,332617	131,259711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-18	10,4482	10,4423	12,53	12,53	130,915946	130,842019
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-19	10,5424	10,5381	12,61	12,61	132,939664	132,885441
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-20	10,5493	10,5432	12,6	12,6	132,92118	132,84432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-21	10,6016	10,5907	12,53	12,53	132,838048	132,701471
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-27	10,7248	10,7239	12,67	12,67	135,883216	135,871813
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-28	10,612	10,6082	12,68	12,68	134,56016	134,511976
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,7	9,7	86,3130347	86,2857971
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,63	9,63	86,13327195	86,1207048
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,86	9,86	87,75995544	87,75995544
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,8	9,8	87,3882268	87,3723214
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,74	9,74	87,03445824	87,0125822
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,66	9,66	86,33564142	86,33135238
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,72	9,72	86,42645892	86,40451116
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,78	9,78	86,55855504	86,55630564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,83	9,83	86,99046704	86,99041789
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,72	9,72	86,44343976	86,43016224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,96	9,96	88,93390572	88,92296964
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,89	9,89	88,12406369	88,10379908
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,84	9,84	87,5165664	87,50292816
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,83	9,83	88,14621946	88,13753957
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,93	9,93	88,34799447	88,33242423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,93	9,93	88,57488504	88,52949501
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,98	9,98	88,44389772	88,43264028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10	10	88,23721	88,22486
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10	10	88,54115	88,50015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,93	9,93	88,32482778	88,321392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,92	9,92	88,239392	88,232448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,9	9,9	88,51194	88,50105
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,94	9,94	88,645914	88,64492
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,85	9,85	87,59999	87,5862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,84	9,84	87,386088	87,378216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,74	9,74	86,730804	86,685026
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,79	9,79	87,670429	87,644975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,82	9,82	88,361342	88,35054
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,74	9,74	88,092456	88,087586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,85	9,85	88,765245	88,731755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,67	9,67	86,624827	86,617091
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,63	9,63	86,555403	86,513031
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	9,6	9,6	86,28576	86,24352
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	9,56	9,56	86,074416	86,03522
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	9,51	9,51	85,771641	85,757376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	9,38	9,38	84,831782	84,829906
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	9,41	9,41	85,143562	85,13227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	9,42	9,42	85,00608	85,00608
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	9,4	9,4	85,1687	85,16306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,35	9,35	84,805435	84,788605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,36	9,36	84,69396	84,678984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,47	9,47	85,694977	85,670355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,57	9,57	86,384562	86,384562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,58	9,58	86,63673	86,6032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,55	9,55	86,37593	86,36829
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,45	9,45	85,939245	85,916565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	9,29	9,29	84,665344	84,64119
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	9,2	9,2	84,52408	84,52408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	9,02	9,02	82,533	82,52849
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	9,16	9,16	83,838732	83,838732
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,01	9,01	82,200933	82,181111
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,06	9,06	83,067516	82,99866
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,92	8,92	81,783912	81,783912
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,57	8,57	79,434473	79,387338
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,74	8,74	80,520746	80,494526
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	9	9	82,1961	82,17
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,19	9,19	83,896429	83,86794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,1	9,1	82,97562	82,96925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,2	9,2	84,90588	84,89668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,18	9,18	83,986902	83,977722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,18	9,18	83,720682	83,71242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,96	8,96	82,509952	82,49472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	9	9	83,0439	83,025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,14	9,14	83,959126	83,954556
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,11	9,11	83,150614	83,123284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,23	9,23	84,117605	84,083454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,42	9,42	85,854822	85,833156
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,43	9,43	84,894518	84,880373
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,41	9,41	85,208491	85,200963
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,56	9,56	86,241716	86,203476
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,51	9,51	85,957086	85,950429
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,44	9,44	85,817152	85,817152
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,39	9,39	85,43961	85,415196
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,46	9,46	86,384936	86,380206
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,45	9,45	86,629095	86,612085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,46	9,46	86,605354	86,571298
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,61	9,61	87,676835	87,676835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,61	9,61	87,619175	87,619175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,44	9,44	86,039936	86,029552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,49	9,49	86,761376	86,746192
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	9,56	9,56	87,15852	87,14896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,52	9,52	86,829064	86,8224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,65	9,65	87,511025	87,511025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,63	9,63	86,849118	86,838525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,49	9,49	85,174648	85,156617
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,56	9,56	86,313416	86,281868
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,6	9,6	86,81568	86,78784
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,69	9,69	87,571437	87,563685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,76	9,76	88,026416	88,00104
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,77	9,77	87,628107	87,610521
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,82	9,82	88,143338	88,122716
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,75	9,75	88,160475	88,1478
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,72	9,72	87,986412	87,978636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,63	9,63	87,262245	87,241059
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,67	9,67	88,35479	88,301605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,66	9,66	88,425708	88,402524
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,77	9,77	90,478016	90,462384
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,7	9,7	89,71821	89,63188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,7	9,7	90,31185	90,26432
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,68	9,68	90,208888	90,179848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,61	9,61	89,268251	89,154853
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,44	9,44	87,500304	87,473872
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,5	9,5	88,08495	88,06785
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,4	9,4	86,86164	86,84284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	9,31	9,31	85,783271	85,685516
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	9,25	9,25	84,397925	84,39145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	9,26	9,26	83,748366	83,740032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,23	9,23	83,864703	83,840705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,21	9,21	84,152691	84,139797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,25	9,25	84,518175	84,497825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,12	9,12	83,649552	83,649552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,12	9,12	84,376416	84,272448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,25	9,25	85,01305	84,9668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	9,35	9,35	85,99008	85,97886
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,48	9,48	87,588564	87,485232
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	9,38	9,38	86,597098	86,58209
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	9,35	9,35	86,086385	86,086385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	9,29	9,29	85,515379	85,515379
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	9,09	9,09	83,797074	83,725263
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	9,07	9,07	84,569587	84,542377
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,01	9,01	83,649741	83,613701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,89	8,89	82,860134	82,847688
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,02	9,02	83,909452	83,896824
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,07	9,07	83,785032	83,767799
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,01	9,01	83,010031	83,00012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,95	8,95	82,296145	82,296145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,81	8,81	81,361231	81,356826
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,95	8,95	82,84299	82,80361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,87	8,87	82,083867	82,083867
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,93	8,93	83,058823	83,037391
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,8	8,8	81,88136	81,84616
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,67	8,67	80,670882	80,637069
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,73	8,73	81,226539	81,226539
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,91	8,91	82,804194	82,767663
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,98	8,98	83,183536	83,183536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,06	9,06	83,869326	83,833086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,09	9,09	84,529728	84,529728
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,13	9,13	84,464369	84,436979
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,08	9,08	83,394352	83,388904
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,05	9,05	83,105245	83,09891
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,93	8,93	81,671101	81,644311
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,77	8,77	80,443702	80,436686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,7	8,7	79,77117	79,77117
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,74	8,74	80,392268	80,387898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,83	8,83	81,409951	81,392291
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,76	8,76	80,991456	80,974812
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,68	8,68	80,509604	80,509604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	8,56	8,56	79,411976	79,409408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	8,57	8,57	80,721687	80,718259
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,65	8,65	81,34633	81,324705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,65	8,65	82,132615	82,120505
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,66	8,66	81,519178	81,480208
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,78	8,78	82,739208	82,701454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,73	8,73	81,766926	81,762561
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,72	8,72	82,287152	82,245296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	8,55	8,55	80,94798	80,941995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	8,45	8,45	80,216695	80,21078
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	8,6	8,6	82,07926	82,0655
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	8,49	8,49	81,029409	80,990355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	8,32	8,32	78,658112	78,631488
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	8,12	8,12	77,197652	77,19278
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	8,03	8,03	76,5259	76,5259
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,58	7,58	72,215418	72,20708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,7	7,7	73,8815	73,86918
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,76	7,76	74,496776	74,496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	7,57	7,57	73,45171	73,440355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,48	7,48	72,808076	72,79536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,31	7,31	71,096329	71,096329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,97	6,97	67,997926	67,997926
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,77	6,77	67,674951	67,65261
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,13	7,13	70,669708	70,66543
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,23	7,23	71,180073	71,12151
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,33	7,33	72,797895	72,797895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,41	7,41	73,659105	73,644285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,64	7,64	74,540424	74,53584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,51	7,51	72,9221	72,865775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,55	7,55	73,7937	73,789925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,55	7,55	73,756705	73,684225
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,84	7,84	76,080144	76,05584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,8	7,8	76,08978	76,08822
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,78	7,78	75,770198	75,768642
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,77	7,77	75,090057	75,003033
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,97	7,97	76,9105	76,900936
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	8,07	8,07	77,384844	77,382423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,01	8,01	76,493097	76,478679
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,87	7,87	75,076652	75,047533
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,93	7,93	75,264423	75,254907
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,11	8,11	76,594084	76,564077
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,02	8,02	76,22208	76,188396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,89	7,89	74,678061	74,644923
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	8	8	76,016	75,9896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,16	8,16	77,57712	77,566512
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,18	8,18	77,613476	77,602842
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,02	8,02	75,766544	75,755316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,19	8,19	77,277564	77,271831
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,84	7,84	75,085248	75,07584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,97	7,97	76,385277	76,348615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,01	8,01	76,64769	76,635675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	8,2	8,2	77,9738	77,9656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,19	8,19	77,610078	77,607621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,24	8,24	78,181944	78,172056
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,38	8,38	78,662222	78,658032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,31	8,31	78,272721	78,237819
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,14	8,14	76,57705	76,564026
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,39	8,39	78,539629	78,537951
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,37	8,37	78,352407	78,349059
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,39	8,39	78,07734	78,072306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,45	8,45	79,08017	79,057355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,56	8,56	80,141288	80,133584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,49	8,49	79,421403	79,410366
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,49	8,49	79,421403	79,408668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,54	8,54	80,142776	80,131674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,49	8,49	79,606485	79,592901
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,48	8,48	79,310896	79,281216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,38	8,38	78,300206	78,291826
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,27	8,27	77,900919	77,873628
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,27	8,27	78,461625	78,452528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,26	8,26	78,365924	78,35436
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,22	8,22	78,778836	78,77226
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,29	8,29	78,570962	78,561843
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,49	8,49	80,139657	80,127771
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,54	8,54	80,040296	80,027486
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,46	8,46	79,155144	79,10523
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,34	8,34	78,059064	78,044886
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,35	8,35	78,21946	78,211945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,26	8,26	77,615916	77,601874
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,15	8,15	76,46656	76,29541
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,09	8,09	76,275756	76,235306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,28	8,28	78,395868	78,377652
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,27	8,27	78,301187	78,282993
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,2	8,2	77,71632	77,71058
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,14	8,14	77,084986	77,076846
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,29	8,29	78,808056	78,76329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,46	8,46	80,026524	80,009604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,53	8,53	79,920129	79,891127
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	10,26	10,26	91,29605526	91,26724518
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	10,17	10,17	90,96317505	90,9499032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	10,24	10,24	91,14218496	91,14218496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	10,12	10,12	90,24171992	90,22529516
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	10,1	10,1	90,2513376	90,228653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	10,16	10,16	90,80435992	90,79984888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	10,13	10,13	90,07201943	90,04914589
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	10,17	10,17	90,01027656	90,00793746
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	10,23	10,23	90,53026224	90,53021109
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	10,25	10,25	91,1569195	91,142918
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	10,34	10,34	92,32696638	92,31561306
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	10,34	10,34	92,13375314	92,11256648
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	10,35	10,35	92,052486	92,0381409
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	10,33	10,33	92,62975046	92,62062907
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	10,39	10,39	92,44065081	92,42435929
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	10,45	10,45	93,2132476	93,16548065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	10,44	10,44	92,83363884	92,83363884
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	10,44	10,44	92,52047016	92,50869384
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10,47	10,47	92,38435887	92,37142842
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10,48	10,48	92,7911252	92,7481572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,51	10,51	93,48378046	93,480144
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,5	10,5	93,39855	93,3912
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10,48	10,48	93,697488	93,68596
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,51	10,51	93,729231	93,72818
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	10,46	10,46	93,024964	93,01032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10,54	10,54	93,602578	93,594146
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	10,51	10,51	93,587346	93,537949
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	10,53	10,53	94,297203	94,269825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,58	10,58	95,199898	95,18826
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	10,53	10,53	95,237532	95,232267
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,58	10,58	95,343786	95,307814
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,53	10,53	94,328793	94,320369
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	10,54	10,54	94,734574	94,688198
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,6	10,6	95,27386	95,22722
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,59	10,59	95,348124	95,304705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,72	10,72	96,684752	96,668672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,72	10,72	96,950608	96,948464
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,69	10,69	96,725258	96,71243
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,67	10,67	96,28608	96,28608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,65	10,65	96,494325	96,487935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	10,57	10,57	95,870957	95,851931
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	10,58	10,58	95,73313	95,716202
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	10,63	10,63	96,191933	96,164295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	10,63	10,63	95,952758	95,952758
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	10,59	10,59	95,770665	95,7336
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	10,55	10,55	95,42053	95,41209
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	10,5	10,5	95,48805	95,46285
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	10,42	10,42	94,963712	94,93662
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	10,33	10,33	94,905842	94,905842
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	10,2	10,2	93,33	93,3249
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	10,22	10,22	93,540594	93,540594
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	10,16	10,16	92,692728	92,670376
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	10,09	10,09	92,511174	92,43449
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,9	9,9	90,76914	90,76914
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	9,66	9,66	89,537574	89,484444
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,75	9,75	89,825775	89,796525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,88	9,88	90,233052	90,2044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,97	9,97	91,017127	90,98622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,99	9,99	91,090818	91,083825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	10,05	10,05	92,750445	92,740395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	10,08	10,08	92,220912	92,210832
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	10,05	10,05	91,654995	91,64595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,93	9,93	91,442391	91,42551
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,85	9,85	90,886935	90,86625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,98	9,98	91,675282	91,670292
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,95	9,95	90,81763	90,78778
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,95	9,95	90,679325	90,64251
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,99	9,99	91,049859	91,026882
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	10,07	10,07	90,656182	90,641077
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	10,14	10,14	91,818714	91,810602
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	10,23	10,23	92,285853	92,244933
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	10,17	10,17	91,922562	91,915443
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	10,1	10,1	91,81708	91,81708
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	10,1	10,1	91,8999	91,87364
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	10,13	10,13	92,503108	92,498043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	10,16	10,16	93,137736	93,119448
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	10,19	10,19	93,288431	93,251747
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	10,39	10,39	94,793165	94,793165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	10,39	10,39	94,730825	94,730825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	10,37	10,37	94,516328	94,504921
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	10,37	10,37	94,806688	94,790096
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	10,52	10,52	95,91084	95,90032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	10,45	10,45	95,311315	95,304
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	10,49	10,49	95,128565	95,128565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	10,54	10,54	95,056044	95,04445
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	10,54	10,54	94,598608	94,578582
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	10,58	10,58	95,522588	95,487674
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	10,55	10,55	95,406815	95,37622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	10,61	10,61	95,885753	95,877265
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	10,69	10,69	96,414179	96,386385
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	10,66	10,66	95,610606	95,591418
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	10,69	10,69	95,952371	95,929922
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	10,66	10,66	96,388786	96,374928
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	10,62	10,62	96,133302	96,124806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	10,58	10,58	95,87067	95,847394
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	10,62	10,62	97,03494	96,97653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	10,64	10,64	97,396432	97,370896
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	10,65	10,65	98,62752	98,61048
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	10,59	10,59	97,950087	97,855836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	10,56	10,56	98,31888	98,267136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	10,53	10,53	98,130123	98,098533
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	10,54	10,54	97,907114	97,782742
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	10,44	10,44	96,769404	96,740172
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	10,4	10,4	96,42984	96,41112
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	10,37	10,37	95,825022	95,804282
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	10,31	10,31	94,997371	94,889116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	10,25	10,25	93,522025	93,51485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	10,29	10,29	93,063789	93,054528
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	10,16	10,16	92,314776	92,28836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	10,24	10,24	93,563904	93,549568
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	10,14	10,14	92,650194	92,627886
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	10,09	10,09	92,546489	92,546489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	10,06	10,06	93,073108	92,958424
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	10,09	10,09	92,733154	92,682704
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	10,18	10,18	93,623424	93,611208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	10,18	10,18	94,056074	93,945112
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	10,18	10,18	93,982778	93,96649
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	10,16	10,16	93,544136	93,544136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	10,13	10,13	93,247663	93,247663
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	10,05	10,05	92,64693	92,567535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	10,01	10,01	93,334241	93,304211
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,97	9,97	92,562477	92,522597
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,88	9,88	92,087528	92,073696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,96	9,96	92,653896	92,639952
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,95	9,95	91,91412	91,895215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,9	9,9	91,20969	91,1988
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,89	9,89	90,939539	90,939539
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,82	9,82	90,688682	90,683772
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,89	9,89	91,543818	91,500302
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,88	9,88	91,430508	91,430508
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9,88	9,88	91,894868	91,871156
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	9,83	9,83	91,465201	91,425881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	9,8	9,8	91,18508	91,14686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	9,83	9,83	91,461269	91,461269
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	9,88	9,88	91,818792	91,778284
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,88	9,88	91,520416	91,520416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,89	9,89	91,552719	91,513159
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,92	9,92	92,248064	92,248064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,98	9,98	92,327974	92,298034
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,95	9,95	91,38478	91,37881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,95	9,95	91,369855	91,36289
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,89	9,89	90,450973	90,421303
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	9,76	9,76	89,524576	89,516768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	9,75	9,75	89,398725	89,398725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	9,75	9,75	89,68245	89,677575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,77	9,77	90,076469	90,056929
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,76	9,76	90,237056	90,218512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	9,73	9,73	90,248669	90,248669
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	9,67	9,67	89,709557	89,706656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	9,65	9,65	90,894315	90,890455
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	9,64	9,64	90,656488	90,632388
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	9,63	9,63	91,437813	91,424331
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	9,59	9,59	90,273547	90,230392
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	9,62	9,62	90,655032	90,613666
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	9,6	9,6	89,91552	89,91072
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	9,59	9,59	90,496994	90,450962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	9,45	9,45	89,46882	89,462205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	9,35	9,35	88,760485	88,75394
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	9,4	9,4	89,71454	89,6995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	9,33	9,33	89,046453	89,003535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	9,13	9,13	86,315933	86,286717
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	9,05	9,05	86,039255	86,033825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,9	8,9	84,817	84,817
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	8,52	8,52	81,170892	81,16152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	8,45	8,45	81,07775	81,06423
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	8,47	8,47	81,312847	81,312
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	8,05	8,05	78,10915	78,097075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,94	7,94	77,285578	77,27208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,86	7,86	76,445574	76,445574
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	7,52	7,52	73,363616	73,363616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	7,2	7,2	71,97336	71,9496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,51	7,51	74,436116	74,43161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,63	7,63	75,118113	75,05631
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,72	7,72	76,67118	76,67118
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,69	7,69	76,442445	76,427065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,78	7,78	75,906348	75,90168
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,8	7,8	75,738	75,6795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,79	7,79	76,13946	76,135565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,72	7,72	75,417452	75,34334
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,82	7,82	75,886062	75,86182
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,85	7,85	76,577535	76,575965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,76	7,76	75,575416	75,573864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,79	7,79	75,283339	75,196091
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,81	7,81	75,3665	75,357128
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,99	7,99	76,617708	76,615311
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,04	8,04	76,779588	76,765116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,95	7,95	75,83982	75,810405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	8	8	75,9288	75,9192
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,12	8,12	76,688528	76,658484
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,07	8,07	76,69728	76,663386
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	8,03	8,03	76,003147	75,969421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	8,04	8,04	76,39608	76,369548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,1	8,1	77,0067	76,99617
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,12	8,12	77,044184	77,033628
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,08	8,08	76,333376	76,322064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,14	8,14	76,805784	76,800086
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	8,01	8,01	76,713372	76,70376
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	8,05	8,05	77,152005	77,114975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,04	8,04	76,93476	76,9227
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	8,09	8,09	76,92781	76,91972
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,1	8,1	76,75722	76,75479
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,13	8,13	77,138253	77,128497
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,21	8,21	77,066449	77,062344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,19	8,19	77,142429	77,108031
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,13	8,13	76,482975	76,469967
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,23	8,23	77,041853	77,040207
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,29	8,29	77,603519	77,600203
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,34	8,34	77,61204	77,607036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,42	8,42	78,799412	78,776678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,51	8,51	79,673173	79,665514
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,48	8,48	79,327856	79,316832
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,47	8,47	79,234309	79,221604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,52	8,52	79,955088	79,944012
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,53	8,53	79,981545	79,967897
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,51	8,51	79,591477	79,561692
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,5	8,5	79,42145	79,41295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,47	8,47	79,784859	79,756908
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,47	8,47	80,359125	80,349808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,52	8,52	80,832648	80,82072
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,49	8,49	81,366462	81,35967
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,55	8,55	81,03519	81,025785
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,67	8,67	81,838731	81,826593
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,72	8,72	81,727328	81,714248
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,72	8,72	81,587808	81,53636
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,69	8,69	81,334924	81,320151
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,68	8,68	81,310768	81,302956
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,66	8,66	81,374556	81,359834
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,6	8,6	80,68864	80,50804
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,57	8,57	80,801388	80,758538
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,62	8,62	81,615022	81,596058
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,62	8,62	81,615022	81,596058
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,6	8,6	81,50736	81,50134
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,56	8,56	81,062344	81,053784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,61	8,61	81,850104	81,80361
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,69	8,69	82,202186	82,184806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,73	8,73	81,793989	81,764307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-02	14,05197	14,03986	10,55	10,55	148,2482835	148,120523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-03	14,09566	14,08794	10,41	10,41	146,7358206	146,6554554
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-04	14,11754	14,11451	10,58	10,58	149,3635732	149,3315158
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-08	14,0984	14,0916	10,58	10,58	149,161072	149,089128
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-09	14,15941	14,14243	10,48	10,48	148,3906168	148,2126664
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-10	14,13586	14,12994	10,4	10,4	147,012944	146,951376
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-11	14,00254	13,99116	10,49	10,49	146,8866446	146,7672684
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-15	13,81751	13,81227	10,48	10,48	144,8075048	144,7525896
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-16	13,90061	13,88933	10,38	10,38	144,2883318	144,1712454
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-17	14,00425	13,99827	10,54	10,54	147,604795	147,5417658
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-18	13,9804	13,97259	10,53	10,53	147,213612	147,1313727
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-22	13,97566	13,96867	10,49	10,49	146,6046734	146,5313483
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-23	14,01329	14,00306	10,48	10,48	146,8592792	146,7520688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-24	13,97238	13,96266	10,56	10,56	147,5483328	147,4456896
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-25	14,12303	14,11189	10,54	10,54	148,8567362	148,7393206
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-26	14,05201	14,0488	10,63	10,63	149,3728663	149,338744
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-29	14,0401	14,03181	10,67	10,67	149,807867	149,7194127
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-30	14,06314	14,05543	10,71	10,71	150,6162294	150,5336553
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-31	13,92594	13,91515	10,63	10,63	148,0327422	147,9180445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-01	13,8899	13,8851	10,57	10,57	146,816243	146,765507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-02	13,8899	13,8852	10,59	10,59	147,094041	147,044268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-05	14,0289	14,0227	10,66	10,66	149,548074	149,481982
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-06	13,9958	13,9911	10,71	10,71	149,895018	149,844681
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-07	13,9625	13,9493	10,64	10,64	148,561	148,420552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-08	13,9706	13,9674	10,62	10,62	148,367772	148,333788
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-09	13,9614	13,9485	10,57	10,57	147,571998	147,435645
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-12	13,9986	13,9844	10,65	10,65	149,08509	148,93386
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-13	14,0749	14,0693	10,63	10,63	149,616187	149,556659
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-14	14,3036	14,2948	10,59	10,59	151,475124	151,381932
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-15	14,3802	14,3732	10,56	10,56	151,854912	151,780992
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-16	14,2791	14,2782	10,46	10,46	149,359386	149,349972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-19	14,1992	14,1843	10,48	10,48	148,807616	148,651464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-20	14,1992	14,1843	10,29	10,29	146,109768	145,956447
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-21	14,2013	14,1851	10,29	10,29	146,131377	145,964679
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-22	14,3433	14,3359	10,4	10,4	149,17032	149,09336
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-23	14,4459	14,4439	10,34	10,34	149,370606	149,349926
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-26	14,3911	14,384	10,28	10,28	147,940508	147,86752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-27	14,2636	14,2596	10,36	10,36	147,770896	147,729456
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-28	14,1994	14,1986	10,37	10,37	147,247778	147,239482
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-01	14,1853	14,1792	10,42	10,42	147,810826	147,747264
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-02	14,1414	14,1351	10,39	10,39	146,929146	146,863689
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-05	14,1414	14,1339	10,43	10,43	147,494802	147,416577
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-06	14,286	14,2845	10,49	10,49	149,86014	149,844405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-07	14,2024	14,1929	10,5	10,5	149,1252	149,02545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-08	14,2457	14,2419	10,46	10,46	149,010022	148,970274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-09	14,3349	14,3258	10,38	10,38	148,796262	148,701804
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-12	14,3574	14,3497	10,24	10,24	147,019776	146,940928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-13	14,5083	14,4966	10,09	10,09	146,388747	146,270694
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-14	14,5281	14,5246	9,96	9,96	144,699876	144,665016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-15	14,5634	14,5556	10,13	10,13	147,527242	147,448228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-16	14,6564	14,6455	9,94	9,94	145,684616	145,57627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-20	14,4966	14,4791	10,06	10,06	145,835796	145,659746
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-21	14,5726	14,566	9,9	9,9	144,26874	144,2034
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-22	14,822	14,8037	9,54	9,54	141,40188	141,227298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-23	14,7221	14,7137	9,61	9,61	141,479381	141,398657
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-26	14,6763	14,6675	9,82	9,82	144,121266	144,03485
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-27	14,6464	14,6366	10,05	10,05	147,19632	147,09783
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-28	14,6845	14,6778	9,97	9,97	146,404465	146,337666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-29	15,0091	15,003	9,98	9,98	149,790818	149,72994
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-30	14,8163	14,8077	10,06	10,06	149,051978	148,965462
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-02	14,7407	14,734	10,04	10,04	147,996628	147,92936
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-03	14,8056	14,7973	9,84	9,84	145,687104	145,605432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-04	14,7618	14,7435	9,94	9,94	146,732292	146,55039
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-05	14,595	14,5905	10,06	10,06	146,8257	146,78043
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-06	14,5043	14,4919	10,04	10,04	145,623172	145,498676
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-09	14,5751	14,5674	10,13	10,13	147,645763	147,567762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-10	14,6812	14,6721	10,3	10,3	151,21636	151,12263
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-11	14,5414	14,5372	10,26	10,26	149,194764	149,151672
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-17	14,7453	14,7433	10,26	10,26	151,286778	151,266258
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-18	14,6233	14,6122	10,35	10,35	151,351155	151,23627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-19	14,609	14,6005	10,35	10,35	151,20315	151,115175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-20	14,6112	14,6042	10,4	10,4	151,95648	151,88368
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-23	14,5021	14,4933	10,41	10,41	150,966861	150,875253
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-24	14,63	14,621	10,38	10,38	151,8594	151,76598
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-25	14,7239	14,7157	10,41	10,41	153,275799	153,190437
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-26	14,7054	14,6982	10,47	10,47	153,965538	153,890154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-27	14,5737	14,5694	10,51	10,51	153,169587	153,124394
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-02	14,6758	14,6671	10,51	10,51	154,242658	154,151221
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-03	14,6302	14,6224	10,33	10,33	151,129966	151,049392
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-04	14,7011	14,6946	10,5	10,5	154,36155	154,2933
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-08	14,7311	14,7253	10,54	10,54	155,265794	155,204662
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-09	14,7019	14,6966	10,55	10,55	155,105045	155,04913
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-10	14,547	14,5445	10,69	10,69	155,50743	155,480705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-11	14,5367	14,5317	10,6	10,6	154,08902	154,03602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-14	14,5205	14,5136	10,33	10,33	149,996765	149,925488
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-15	14,6354	14,6212	10,51	10,51	153,818054	153,668812
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-16	14,6147	14,6053	10,57	10,57	154,477379	154,378021
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-17	14,6453	14,6367	10,62	10,62	155,533086	155,441754
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-18	14,6366	14,636	10,61	10,61	155,294326	155,28796
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-21	14,7228	14,7163	10,63	10,63	156,503364	156,434269
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-22	14,7658	14,7564	10,67	10,67	157,551086	157,450788
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-25	14,9357	14,9178	10,59	10,59	158,169063	157,979502
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-29	15,0118	15,0067	10,56	10,56	158,524608	158,470752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-30	15,07	15,0621	10,49	10,49	158,0843	158,001429
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-31	15,2769	15,2622	10,5	10,5	160,40745	160,2531
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-01	15,3489	15,3421	10,56	10,56	162,084384	162,012576
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-05	15,448	15,4422	10,73	10,73	165,75704	165,694806
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-06	15,1649	15,142	10,75	10,75	163,022675	162,7765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-07	15,21	15,1972	10,85	10,85	165,0285	164,88962
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-08	15,1087	15,0984	10,85	10,85	163,929395	163,81764
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-11	15,1708	15,1481	10,7	10,7	162,32756	162,08467
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-12	15,0864	15,0782	10,6	10,6	159,91584	159,82892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-13	14,9285	14,9169	10,61	10,61	158,391385	158,268309
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-14	15,0719	15,0605	10,54	10,54	158,857826	158,73767
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-15	14,9847	14,9673	10,47	10,47	156,889809	156,707631
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-18	14,8965	14,8901	10,42	10,42	155,22153	155,154842
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-19	14,7635	14,758	10,43	10,43	153,983305	153,92594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-20	14,8733	14,8663	10,49	10,49	156,020917	155,947487
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-21	14,969	14,9658	10,4	10,4	155,6776	155,64432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-25	14,969	14,9653	10,44	10,44	156,27636	156,237732
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-26	15,0091	15,0067	10,26	10,26	153,993366	153,968742
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-27	15,2089	15,1849	10,34	10,34	157,260026	157,011866
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-28	15,1485	15,1398	10,36	10,36	156,93846	156,848328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-29	15,2733	15,2664	10,36	10,36	158,231388	158,159904
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-02	15,4422	15,4208	10,47	10,47	161,679834	161,455776
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-03	15,3971	15,3874	10,35	10,35	159,359985	159,25959
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-04	15,312	15,3075	10,32	10,32	158,01984	157,9734
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-05	15,3751	15,3718	10,26	10,26	157,748526	157,714668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-06	15,3763	15,363	10,13	10,13	155,761919	155,62719
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-09	15,522	15,5128	10,12	10,12	157,08264	156,989536
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-10	15,3329	15,3222	10,13	10,13	155,322277	155,213886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-11	15,3425	15,3309	10,01	10,01	153,578425	153,462309
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-12	15,3381	15,3317	10,17	10,17	155,988477	155,923389
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-13	15,1784	15,1675	10,23	10,23	155,275032	155,163525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-16	15,059	15,0536	10,21	10,21	153,75239	153,697256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-17	15,069	15,0666	10,08	10,08	151,89552	151,871328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-18	15,0999	15,0938	10,05	10,05	151,753995	151,69269
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-19	14,9775	14,968	10,14	10,14	151,87185	151,77552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-20	15,1285	15,1268	10,07	10,07	152,343995	152,326876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-23	15,2477	15,2373	10,1	10,1	154,00177	153,89673
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-24	15,1442	15,1339	9,95	9,95	150,68479	150,582305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-25	15,1442	15,134	9,84	9,84	149,018928	148,91856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-26	15,1089	15,1034	9,87	9,87	149,124843	149,070558
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-27	15,1082	15,0988	10,06	10,06	151,988492	151,893928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-30	15,0595	15,049	10,11	10,11	152,251545	152,14539
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-31	15,084	15,0735	10,28	10,28	155,06352	154,95558
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-01	15,1204	15,119	10,31	10,31	155,891324	155,87689
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-02	15,0595	15,0442	10,4	10,4	156,6188	156,45968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-03	14,9116	14,903	10,37	10,37	154,633292	154,54411
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-07	14,8183	14,8146	10,33	10,33	153,073039	153,034818
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-08	14,7963	14,7869	10,24	10,24	151,514112	151,417856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-09	14,7114	14,7031	10,14	10,14	149,173596	149,089434
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-10	14,6284	14,6241	10,18	10,18	148,917112	148,873338
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-13	14,5909	14,5882	10,2	10,2	148,82718	148,79964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-14	14,6296	14,6221	10,31	10,31	150,831176	150,753851
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-15	14,576	14,5686	10,26	10,26	149,54976	149,473836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-16	14,6387	14,6366	10,18	10,18	149,021966	149,000588
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-17	14,6766	14,6691	10,11	10,11	148,380426	148,304601
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-20	14,8659	14,863	10,15	10,15	150,888885	150,85945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-21	14,8963	14,89	10,26	10,26	152,836038	152,7714
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-22	14,9953	14,9882	10,25	10,25	153,701825	153,62905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-23	14,9295	14,9126	10,21	10,21	152,430195	152,257646
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-24	14,906	14,8958	10,32	10,32	153,82992	153,724656
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-28	14,8857	14,882	10,27	10,27	152,876139	152,83814
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-29	15,0216	15,013	10,25	10,25	153,9714	153,88325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-30	15,1312	15,1251	10,12	10,12	153,127744	153,066012
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-03	15,1937	15,1828	10,06	10,06	152,848622	152,738968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-04	15,3862	15,3787	10,14	10,14	156,016068	155,940018
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-05	15,5163	15,5062	10,05	10,05	155,938815	155,83731
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-06	15,4756	15,468	9,83	9,83	152,125148	152,05044
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-07	15,4737	15,4699	9,57	9,57	148,083309	148,046943
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-10	15,4583	15,4546	9,49	9,49	146,699267	146,664154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-11	15,4384	15,4275	9,03	9,03	139,408752	139,310325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-12	15,5511	15,5367	9,15	9,15	142,292565	142,160805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-13	15,5265	15,5179	9,29	9,29	144,241185	144,161291
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-17	15,3602	15,3513	9,19	9,19	141,160238	141,078447
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-18	15,4852	15,4746	9,07	9,07	140,450764	140,354622
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-19	15,3795	15,3752	8,8	8,8	135,3396	135,30176
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-20	15,44	15,4348	8,43	8,43	130,1592	130,115364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-21	15,7906	15,7807	8,2	8,2	129,48292	129,40174
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-24	15,8306	15,8245	8,51	8,51	134,718406	134,666495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-25	15,7068	15,6863	8,65	8,65	135,86382	135,686495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-26	15,865	15,8615	8,7	8,7	138,0255	137,99505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-27	15,9074	15,8973	8,77	8,77	139,507898	139,419321
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-28	15,6624	15,6556	8,99	8,99	140,804976	140,743844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-01	15,6993	15,6792	8,81	8,81	138,310833	138,133752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-02	15,8028	15,7967	8,86	8,86	140,012808	139,958762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-03	15,5682	15,5484	8,92	8,92	138,868344	138,691728
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-04	15,5938	15,588	9,18	9,18	143,151084	143,09784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-05	15,706	15,6998	9,25	9,25	145,2805	145,22315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-08	15,5775	15,5731	9,2	9,2	143,313	143,27252
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-09	15,4156	15,3942	9,16	9,16	141,206896	141,010872
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-10	15,3467	15,3438	9,4	9,4	144,25898	144,23172
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-11	15,274	15,2707	9,44	9,44	144,18656	144,155408
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-12	15,2915	15,2856	9,4	9,4	143,7401	143,68464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-15	15,2097	15,1999	9,28	9,28	141,146016	141,055072
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-16	15,1638	15,1561	9,33	9,33	141,478254	141,406413
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-17	15,1227	15,1146	9,55	9,55	144,421785	144,34443
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-18	15,2357	15,2286	9,42	9,42	143,520294	143,453412
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-19	15,157	15,1489	9,24	9,24	140,05068	139,975836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-22	15,162	15,1506	9,28	9,28	140,70336	140,597568
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-23	15,1846	15,1785	9,48	9,48	143,950008	143,89218
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-24	15,2028	15,1901	9,45	9,45	143,66646	143,546445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-25	15,1225	15,1178	9,31	9,31	140,790475	140,746718
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-26	15,1235	15,1195	9,49	9,49	143,522015	143,484055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-30	15,3996	15,3944	9,17	9,17	141,214332	141,166648
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-31	15,4159	15,4055	9,25	9,25	142,597075	142,500875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-01	15,3893	15,3813	9,26	9,26	142,504918	142,430838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-05	15,4167	15,4124	9,5	9,5	146,45865	146,4178
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-06	15,3857	15,3829	9,53	9,53	146,625721	146,599037
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-07	15,3953	15,3834	9,57	9,57	147,333021	147,219138
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-08	15,3184	15,3148	9,67	9,67	148,128928	148,094116
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-09	15,3208	15,3113	9,59	9,59	146,926472	146,835367
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-12	15,3585	15,3541	9,44	9,44	144,98424	144,942704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-13	15,298	15,2907	9,66	9,66	147,77868	147,708162
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-14	15,298	15,2907	9,61	9,61	147,01378	146,943627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-15	15,1582	15,1554	9,57	9,57	145,063974	145,037178
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-16	15,1515	15,1436	9,64	9,64	146,06046	145,984304
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-19	15,1359	15,1258	9,76	9,76	147,726384	147,627808
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-20	15,0273	15,0232	9,73	9,73	146,215629	146,175736
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-21	15,0274	15,0232	9,76	9,76	146,667424	146,626432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-22	15,1093	15,1029	9,78	9,78	147,768954	147,706362
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-23	14,9854	14,9807	9,7	9,7	145,35838	145,31279
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-26	15,0459	15,0385	9,7	9,7	145,94523	145,87345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-27	14,9684	14,9631	9,64	9,64	144,295376	144,244284
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-28	15,0828	15,076	9,56	9,56	144,191568	144,12656
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-29	15,2378	15,2342	9,57	9,57	145,825746	145,791294
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-30	15,2378	15,2344	9,57	9,57	145,825746	145,793208
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-03	15,2636	15,2587	9,49	9,49	144,851564	144,805063
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-04	15,1487	15,1458	9,56	9,56	144,821572	144,793848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-05	15,0463	15,0424	9,73	9,73	146,400499	146,362552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-06	14,9546	14,9502	9,84	9,84	147,153264	147,109968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-07	14,9386	14,9257	9,71	9,71	145,053806	144,928547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-10	15,0613	15,0471	9,58	9,58	144,287254	144,151218
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-11	15,0644	15,0615	9,53	9,53	143,563732	143,536095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-12	15,1111	15,1062	9,46	9,46	142,951006	142,904652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-13	15,1129	15,0768	9,39	9,39	141,910131	141,571152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-14	15,1772	15,1694	9,37	9,37	142,210364	142,137278
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-17	15,2555	15,2423	9,5	9,5	144,92725	144,80185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-18	15,2555	15,2427	9,5	9,5	144,92725	144,80565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-19	15,2856	15,2823	9,45	9,45	144,44892	144,417735
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-20	15,2293	15,223	9,38	9,38	142,850834	142,79174
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-21	15,3637	15,3506	9,5	9,5	145,95515	145,8307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-27	15,5117	15,5003	9,62	9,62	149,222554	149,112886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-28	15,3717	15,3632	9,66	9,66	148,490622	148,408512
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-02	14,05197	14,03986	11,88	11,88	166,9374036	166,7935368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-03	14,09566	14,08794	11,78	11,78	166,0468748	165,9559332
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-04	14,11754	14,11451	11,93	11,93	168,4222522	168,3861043
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-08	14,0984	14,0916	11,97	11,97	168,757848	168,676452
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-09	14,15941	14,14243	11,98	11,98	169,6297318	169,4263114
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-10	14,13586	14,12994	12,01	12,01	169,7716786	169,7005794
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-11	14,00254	13,99116	12,02	12,02	168,3105308	168,1737432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-15	13,81751	13,81227	12,08	12,08	166,9155208	166,8522216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-16	13,90061	13,88933	12,07	12,07	167,7803627	167,6442131
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-17	14,00425	13,99827	12,17	12,17	170,4317225	170,3589459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-18	13,9804	13,97259	12,17	12,17	170,141468	170,0464203
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-22	13,97566	13,96867	12,2	12,2	170,503052	170,417774
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-23	14,01329	14,00306	12,23	12,23	171,3825367	171,2574238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-24	13,97238	13,96266	12,3	12,3	171,860274	171,740718
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-25	14,12303	14,11189	12,31	12,31	173,8544993	173,7173659
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-26	14,05201	14,0488	12,32	12,32	173,1207632	173,081216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-29	14,0401	14,03181	12,38	12,38	173,816438	173,7138078
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-30	14,06314	14,05543	12,38	12,38	174,1016732	174,0062234
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-31	13,92594	13,91515	12,43	12,43	173,0994342	172,9653145
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-01	13,8899	13,8851	12,45	12,45	172,929255	172,869495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-02	13,8899	13,8852	12,48	12,48	173,345952	173,287296
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-05	14,0289	14,0227	12,47	12,47	174,940383	174,863069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-06	13,9958	13,9911	12,53	12,53	175,367374	175,308483
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-07	13,9625	13,9493	12,54	12,54	175,08975	174,924222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-08	13,9706	13,9674	12,57	12,57	175,610442	175,570218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-09	13,9614	13,9485	12,58	12,58	175,634412	175,47213
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-12	13,9986	13,9844	12,55	12,55	175,68243	175,50422
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-13	14,0749	14,0693	12,56	12,56	176,780744	176,710408
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-14	14,3036	14,2948	12,49	12,49	178,651964	178,542052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-15	14,3802	14,3732	12,54	12,54	180,327708	180,239928
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-16	14,2791	14,2782	12,55	12,55	179,202705	179,19141
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-19	14,1992	14,1843	12,61	12,61	179,051912	178,864023
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-20	14,1992	14,1843	12,63	12,63	179,335896	179,147709
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-21	14,2013	14,1851	12,59	12,59	178,794367	178,590409
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-22	14,3433	14,3359	12,7	12,7	182,15991	182,06593
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-23	14,4459	14,4439	12,73	12,73	183,896307	183,870847
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-26	14,3911	14,384	12,81	12,81	184,349991	184,25904
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-27	14,2636	14,2596	12,87	12,87	183,572532	183,521052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-28	14,1994	14,1986	12,81	12,81	181,894314	181,884066
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-01	14,1853	14,1792	12,79	12,79	181,429987	181,351968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-02	14,1414	14,1351	12,75	12,75	180,30285	180,222525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-05	14,1414	14,1339	12,76	12,76	180,444264	180,348564
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-06	14,286	14,2845	12,81	12,81	183,00366	182,984445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-07	14,2024	14,1929	12,83	12,83	182,216792	182,094907
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-08	14,2457	14,2419	12,78	12,78	182,060046	182,011482
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-09	14,3349	14,3258	12,67	12,67	181,623183	181,507886
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-12	14,3574	14,3497	12,54	12,54	180,041796	179,945238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-13	14,5083	14,4966	12,32	12,32	178,742256	178,598112
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-14	14,5281	14,5246	12,2	12,2	177,24282	177,20012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-15	14,5634	14,5556	12,29	12,29	178,984186	178,888324
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-16	14,6564	14,6455	12,35	12,35	181,00654	180,871925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-19	14,5559	14,546	12,29	12,29	178,892011	178,77034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-20	14,4966	14,4791	12,29	12,29	178,163214	177,948139
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-21	14,5726	14,566	12,13	12,13	176,765638	176,68558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-22	14,822	14,8037	11,83	11,83	175,34426	175,127771
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-23	14,7221	14,7137	11,82	11,82	174,015222	173,915934
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-26	14,6763	14,6675	11,87	11,87	174,207681	174,103225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-27	14,6464	14,6366	11,89	11,89	174,145696	174,029174
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-28	14,6845	14,6778	11,98	11,98	175,92031	175,840044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-29	15,0091	15,003	11,98	11,98	179,809018	179,73594
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-30	14,8163	14,8077	12,06	12,06	178,684578	178,580862
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-02	14,7407	14,734	12,12	12,12	178,657284	178,57608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-03	14,8056	14,7973	12,04	12,04	178,259424	178,159492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-04	14,7618	14,7435	11,96	11,96	176,551128	176,33226
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-05	14,595	14,5905	11,99	11,99	174,99405	174,940095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-06	14,5043	14,4919	12,04	12,04	174,631772	174,482476
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-09	14,5751	14,5674	12,02	12,02	175,192702	175,100148
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-10	14,6812	14,6721	12,02	12,02	176,468024	176,358642
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-11	14,5414	14,5372	12,15	12,15	176,67801	176,62698
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-17	14,7453	14,7433	12,24	12,24	180,482472	180,457992
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-18	14,6233	14,6122	12,36	12,36	180,743988	180,606792
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-19	14,609	14,6005	12,47	12,47	182,17423	182,068235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-20	14,6112	14,6042	12,53	12,53	183,078336	182,990626
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-23	14,5021	14,4933	12,64	12,64	183,306544	183,195312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-24	14,63	14,621	12,67	12,67	185,3621	185,24807
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-25	14,7239	14,7157	12,71	12,71	187,140769	187,036547
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-26	14,7054	14,6982	12,71	12,71	186,905634	186,814122
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-27	14,5737	14,5694	12,93	12,93	188,437941	188,382342
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-02	14,6758	14,6671	12,93	12,93	189,758094	189,645603
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-03	14,6302	14,6224	12,89	12,89	188,583278	188,482736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-04	14,7011	14,6946	12,87	12,87	189,203157	189,119502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-08	14,7311	14,7253	12,89	12,89	189,883879	189,809117
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-09	14,7019	14,6966	12,87	12,87	189,213453	189,145242
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-10	14,547	14,5445	12,94	12,94	188,23818	188,20583
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-11	14,5367	14,5317	12,97	12,97	188,540999	188,476149
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-14	14,5205	14,5136	12,98	12,98	188,47609	188,386528
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-15	14,6354	14,6212	12,95	12,95	189,52843	189,34454
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-16	14,6147	14,6053	12,97	12,97	189,552659	189,430741
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-17	14,6453	14,6367	13,03	13,03	190,828259	190,716201
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-18	14,6366	14,636	13,1	13,1	191,73946	191,7316
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-21	14,7228	14,7163	13,13	13,13	193,310364	193,225019
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-22	14,7658	14,7564	13,23	13,23	195,351534	195,227172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-25	14,9357	14,9178	13,27	13,27	198,196739	197,959206
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-29	15,0118	15,0067	13,28	13,28	199,356704	199,288976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-30	15,07	15,0621	13,32	13,32	200,7324	200,627172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-31	15,2769	15,2622	13,3	13,3	203,18277	202,98726
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-01	15,3489	15,3421	13,36	13,36	205,061304	204,970456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-05	15,448	15,4422	13,54	13,54	209,16592	209,087388
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-06	15,1649	15,142	13,61	13,61	206,394289	206,08262
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-07	15,21	15,1972	13,63	13,63	207,3123	207,137836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-08	15,1087	15,0984	13,72	13,72	207,291364	207,150048
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-11	15,1708	15,1481	13,72	13,72	208,143376	207,831932
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-12	15,0864	15,0782	13,6	13,6	205,17504	205,06352
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-13	14,9285	14,9169	13,56	13,56	202,43046	202,273164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-14	15,0719	15,0605	13,49	13,49	203,319931	203,166145
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-15	14,9847	14,9673	13,36	13,36	200,195592	199,963128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-18	14,8965	14,8901	13,36	13,36	199,01724	198,931736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-19	14,7635	14,758	13,44	13,44	198,42144	198,34752
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-20	14,8733	14,8663	13,33	13,33	198,261089	198,167779
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-21	14,969	14,9658	13,3	13,3	199,0877	199,04514
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-25	14,969	14,9653	13,24	13,24	198,18956	198,140572
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-26	15,0091	15,0067	13,08	13,08	196,319028	196,287636
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-27	15,2089	15,1849	13,08	13,08	198,932412	198,618492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-28	15,1485	15,1398	12,97	12,97	196,476045	196,363206
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-29	15,2733	15,2664	13,02	13,02	198,858366	198,768528
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-02	15,4422	15,4208	13,06	13,06	201,675132	201,395648
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-03	15,3971	15,3874	13,04	13,04	200,778184	200,651696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-04	15,312	15,3075	13,01	13,01	199,20912	199,150575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-05	15,3751	15,3718	12,91	12,91	198,492541	198,449938
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-06	15,3763	15,363	12,75	12,75	196,047825	195,87825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-09	15,522	15,5128	12,68	12,68	196,81896	196,702304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-10	15,3329	15,3222	12,74	12,74	195,341146	195,204828
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-11	15,3425	15,3309	12,69	12,69	194,696325	194,549121
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-12	15,3381	15,3317	12,82	12,82	196,634442	196,552394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-13	15,1784	15,1675	12,82	12,82	194,587088	194,44735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-16	15,059	15,0536	12,8	12,8	192,7552	192,68608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-17	15,069	15,0666	12,79	12,79	192,73251	192,701814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-18	15,0999	15,0938	12,8	12,8	193,27872	193,20064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-19	14,9775	14,968	12,92	12,92	193,5093	193,38656
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-20	15,1285	15,1268	12,87	12,87	194,703795	194,681916
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-23	15,2477	15,2373	12,85	12,85	195,932945	195,799305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-24	15,1442	15,1339	12,72	12,72	192,634224	192,503208
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-25	15,1442	15,134	12,64	12,64	191,422688	191,29376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-26	15,1089	15,1034	12,63	12,63	190,825407	190,755942
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-27	15,1082	15,0988	12,63	12,63	190,816566	190,697844
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-30	15,0595	15,049	12,62	12,62	190,05089	189,91838
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-31	15,084	15,0735	12,67	12,67	191,11428	190,981245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-01	15,1204	15,119	12,77	12,77	193,087508	193,06963
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-02	15,0595	15,0442	12,87	12,87	193,815765	193,618854
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-03	14,9116	14,903	12,9	12,9	192,35964	192,2487
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-07	14,8183	14,8146	12,75	12,75	188,933325	188,88615
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-08	14,7963	14,7869	12,74	12,74	188,504862	188,385106
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-09	14,7114	14,7031	12,66	12,66	186,246324	186,141246
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-10	14,6284	14,6241	12,67	12,67	185,341828	185,287347
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-13	14,5909	14,5882	12,67	12,67	184,866703	184,832494
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-14	14,6296	14,6221	12,73	12,73	186,234808	186,139333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-15	14,576	14,5686	12,74	12,74	185,69824	185,603964
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-16	14,6387	14,6366	12,77	12,77	186,936199	186,909382
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-17	14,6766	14,6691	12,81	12,81	188,007246	187,911171
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-20	14,8659	14,863	12,84	12,84	190,878156	190,84092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-21	14,8963	14,89	12,95	12,95	192,907085	192,8255
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-22	14,9953	14,9882	12,97	12,97	194,489041	194,396954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-23	14,9295	14,9126	12,93	12,93	193,038435	192,819918
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-24	14,906	14,8958	12,97	12,97	193,33082	193,198526
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-28	14,8857	14,882	12,99	12,99	193,365243	193,31718
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-29	15,0216	15,013	13,01	13,01	195,431016	195,31913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-30	15,1312	15,1251	12,89	12,89	195,041168	194,962539
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-03	15,1937	15,1828	12,79	12,79	194,327423	194,188012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-04	15,3862	15,3787	12,81	12,81	197,097222	197,001147
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-05	15,5163	15,5062	12,71	12,71	197,212173	197,083802
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-06	15,4756	15,468	12,49	12,49	193,290244	193,19532
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-07	15,4737	15,4699	12,35	12,35	191,100195	191,053265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-10	15,4583	15,4546	12,09	12,09	186,890847	186,846114
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-11	15,4384	15,4275	11,8	11,8	182,17312	182,0445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-12	15,5511	15,5367	11,52	11,52	179,148672	178,982784
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-13	15,5265	15,5179	11,62	11,62	180,41793	180,317998
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-17	15,3602	15,3513	11,33	11,33	174,031066	173,930229
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-18	15,4852	15,4746	11,12	11,12	172,195424	172,077552
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-19	15,3795	15,3752	10,96	10,96	168,55932	168,512192
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-20	15,44	15,4348	10,52	10,52	162,4288	162,374096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-21	15,7906	15,7807	10,07	10,07	159,011342	158,911649
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-24	15,8306	15,8245	10,31	10,31	163,213486	163,150595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-25	15,7068	15,6863	10,49	10,49	164,764332	164,549287
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-26	15,865	15,8615	10,54	10,54	167,2171	167,18021
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-27	15,9074	15,8973	10,58	10,58	168,300292	168,193434
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-28	15,6624	15,6556	10,66	10,66	166,961184	166,888696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-01	15,6993	15,6792	10,68	10,68	167,668524	167,453856
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-02	15,8028	15,7967	10,7	10,7	169,08996	169,02469
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-03	15,5682	15,5484	10,66	10,66	165,957012	165,745944
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-04	15,5938	15,588	10,8	10,8	168,41304	168,3504
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-05	15,706	15,6998	10,86	10,86	170,56716	170,499828
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-08	15,5775	15,5731	10,75	10,75	167,458125	167,410825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-09	15,4156	15,3942	10,84	10,84	167,105104	166,873128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-10	15,3467	15,3438	10,89	10,89	167,125563	167,093982
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-11	15,274	15,2707	11,13	11,13	169,99962	169,962891
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-12	15,2915	15,2856	11,23	11,23	171,723545	171,657288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-15	15,2097	15,1999	11,25	11,25	171,109125	170,998875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-16	15,1638	15,1561	11,34	11,34	171,957492	171,870174
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-17	15,1227	15,1146	11,53	11,53	174,364731	174,271338
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-18	15,2357	15,2286	11,46	11,46	174,601122	174,519756
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-19	15,157	15,1489	11,34	11,34	171,88038	171,788526
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-22	15,162	15,1506	11,31	11,31	171,48222	171,353286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-23	15,1846	15,1785	11,4	11,4	173,10444	173,0349
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-24	15,2028	15,1901	11,41	11,41	173,463948	173,319041
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-25	15,1225	15,1178	11,4	11,4	172,3965	172,34292
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-26	15,1235	15,1195	11,46	11,46	173,31531	173,26947
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-30	15,3996	15,3944	11,41	11,41	175,709436	175,650104
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-31	15,4159	15,4055	11,44	11,44	176,357896	176,23892
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-01	15,3893	15,3813	11,46	11,46	176,361378	176,269698
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-05	15,4167	15,4124	11,55	11,55	178,062885	178,01322
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-06	15,3857	15,3829	11,69	11,69	179,858833	179,826101
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-07	15,3953	15,3834	11,81	11,81	181,818493	181,677954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-08	15,3184	15,3148	12,05	12,05	184,58672	184,54334
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-09	15,3208	15,3113	12,14	12,14	185,994512	185,879182
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-12	15,3585	15,3541	12,09	12,09	185,684265	185,631069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-13	15,298	15,2907	12,23	12,23	187,09454	187,005261
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-14	15,298	15,2907	12,48	12,48	190,91904	190,827936
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-15	15,1582	15,1554	12,7	12,7	192,50914	192,47358
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-16	15,1515	15,1436	12,77	12,77	193,484655	193,383772
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-19	15,1359	15,1258	12,96	12,96	196,161264	196,030368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-20	15,0273	15,0232	12,79	12,79	192,199167	192,146728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-21	15,0274	15,0232	12,68	12,68	190,547432	190,494176
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-22	15,1093	15,1029	12,7	12,7	191,88811	191,80683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-23	14,9854	14,9807	12,7	12,7	190,31458	190,25489
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-26	15,0459	15,0385	12,79	12,79	192,437061	192,342415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-27	14,9684	14,9631	12,72	12,72	190,398048	190,330632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-28	15,0828	15,076	12,69	12,69	191,400732	191,31444
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-29	15,2378	15,2342	12,63	12,63	192,453414	192,407946
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-30	15,2378	15,2344	12,68	12,68	193,215304	193,172192
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-03	15,2636	15,2587	12,64	12,64	192,931904	192,869968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-04	15,1487	15,1458	12,7	12,7	192,38849	192,35166
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-05	15,0463	15,0424	12,9	12,9	194,09727	194,04696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-06	14,9546	14,9502	13,11	13,11	196,054806	195,997122
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-07	14,9386	14,9257	13,19	13,19	197,040134	196,869983
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-10	15,0613	15,0471	13,17	13,17	198,357321	198,170307
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-11	15,0644	15,0615	13,17	13,17	198,398148	198,359955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-12	15,1111	15,1062	13,09	13,09	197,804299	197,740158
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-13	15,1129	15,0768	13	13	196,4677	195,9984
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-14	15,1772	15,1694	12,98	12,98	197,000056	196,898812
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-17	15,2555	15,2423	12,97	12,97	197,863835	197,692631
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-18	15,2555	15,2427	12,96	12,96	197,71128	197,545392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-19	15,2856	15,2823	13	13	198,7128	198,6699
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-20	15,2293	15,223	12,92	12,92	196,762556	196,68116
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-21	15,3637	15,3506	12,88	12,88	197,884456	197,715728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-27	15,5117	15,5003	12,91	12,91	200,256047	200,108873
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-28	15,3717	15,3632	12,92	12,92	198,602364	198,492544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-02	9,410112	9,405893	8,85	8,85	83,2794912	83,24215305
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-03	9,368614	9,366986	9,16	9,16	85,81650424	85,80159176
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	9,01	9,01	84,70748797	84,70748797
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-08	9,383682	9,380198	8,77	8,77	82,29489114	82,26433646
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	8,82	8,82	83,74742586	83,71091106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	8,93	8,93	84,88043584	84,86028976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	8,94	8,94	83,4638847	83,42572878
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	8,95	8,95	83,1891581	83,1786508
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	9,05	9,05	85,46486055	85,45801875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	9,01	9,01	85,6824871	85,67079212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	9,07	9,07	86,17085015	86,14011192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	8,99	8,99	85,9807196	85,9568062
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	9,07	9,07	86,37145134	86,34309852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	9,11	9,11	86,8972837	86,88035732
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	9,13	9,13	88,6236318	88,54856494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	9,09	9,09	87,03967698	87,02915985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	9,12	9,12	87,68389344	87,66234288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	9,2	9,2	88,7045968	88,6759204
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	9,1	9,1	86,6930792	86,6427016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	9,17	9,17	86,467598	86,449258
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	9,07	9,07	85,542798	85,506518
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	9,15	9,15	86,98539	86,9616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	9,12	9,12	86,892624	86,865264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	9,1	9,1	87,2872	87,26081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	9,11	9,11	87,703792	87,676462
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	9,1	9,1	88,00883	87,94877
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-12	9,6331	9,6326	9,2	9,2	88,62452	88,61992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	9,14	9,14	88,700044	88,695474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	9,06	9,06	88,993662	88,977354
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	9,11	9,11	89,992224	89,939386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	9,09	9,09	89,391969	89,39106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	9,03	9,03	88,30437	88,252899
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	8,93	8,93	87,873879	87,807797
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	8,91	8,91	88,552035	88,513722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	8,84	8,84	88,361104	88,354032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	9,02	9,02	89,417064	89,390906
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	9,04	9,04	89,225704	89,213048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	9	9	88,5528	88,5195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	8,93	8,93	87,497926	87,474708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	8,97	8,97	86,688771	86,651097
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	9	9	86,9823	86,9301
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-06	9,7441	9,7421	9,02	9,02	87,891782	87,873742
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	9,09	9,09	87,938478	87,895755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	9,16	9,16	88,796124	88,785132
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	9,06	9,06	88,09491	88,050516
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	8,77	8,77	85,890749	85,862685
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	8,78	8,78	87,372414	87,346074
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	8,54	8,54	85,574216	85,563968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	8,59	8,59	86,444606	86,433439
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	8,4	8,4	85,75476	85,72284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-20	10,144	10,1367	8,36	8,36	84,80384	84,742812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	8,21	8,21	83,705876	83,689456
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	8,05	8,05	84,03234	83,96633
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	8,2	8,2	84,64204	84,62236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	8,37	8,37	85,636818	85,61673
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	8,54	8,54	87,096898	87,038826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	8,47	8,47	86,704002	86,681133
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	8,5	8,5	88,53685	88,51645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-30	10,379	10,376	8,59	8,59	89,15561	89,12984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	8,51	8,51	88,485278	88,465705
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	8,3	8,3	86,21791	86,18886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	8,3	8,3	85,53897	85,50826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-05	10,1743	10,1729	8,56	8,56	87,092008	87,080024
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	8,46	8,46	85,847004	85,795398
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	8,55	8,55	86,154075	86,106195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	8,7	8,7	88,44159	88,38852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-11	10,1164	10,1137	8,61	8,61	87,102204	87,078957
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	8,82	8,82	90,540828	90,522306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	8,97	8,97	91,776555	91,72722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	8,95	8,95	91,53165	91,50659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	8,85	8,85	89,469075	89,461995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	8,84	8,84	89,073608	89,034712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	8,81	8,81	89,517529	89,512243
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-25	10,262	10,2587	8,95	8,95	91,8449	91,815365
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	9,03	9,03	92,301048	92,251383
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	9,11	9,11	92,13854	92,130341
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	9,11	9,11	93,422139	93,417584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-03	10,203	10,2008	9,07	9,07	92,54121	92,521256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-04	10,2448	10,2421	9,17	9,17	93,944816	93,920057
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	9,12	9,12	93,759072	93,74448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	9,15	9,15	94,374015	94,374015
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	9,17	9,17	93,804515	93,802681
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	9,1	9,1	93,40877	93,37874
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	9,17	9,17	93,993417	93,963156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	9,19	9,19	94,781984	94,745224
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	9,41	9,41	96,353695	96,314173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	9,43	9,43	96,462299	96,422693
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	9,46	9,46	97,033112	97,033112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	9,48	9,48	97,096056	97,072356
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	9,44	9,44	97,028096	96,997888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	9,32	9,32	98,334388	98,314816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	9,31	9,31	98,578935	98,56497
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	9,26	9,26	98,175446	98,144888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	9,32	9,32	100,4929	100,414612
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	9,33	9,33	101,001915	100,956198
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	9,47	9,47	103,900105	103,864119
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	9,38	9,38	101,480344	101,379978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	9,35	9,35	102,59194	102,53397
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	9,3	9,3	101,92614	101,88522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-11	10,9399	10,9255	9,25	9,25	101,194075	101,060875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	9,28	9,28	101,51856	101,483296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	9,22	9,22	100,045298	100,021326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	8,8	8,8	95,42016	95,392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-15	10,678	10,665	8,69	8,69	92,79182	92,67885
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	8,7	8,7	92,13039	92,12865
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	8,71	8,71	91,887887	91,863499
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	8,76	8,76	93,321156	93,288744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-21	10,6628	10,6598	8,83	8,83	94,152524	94,126034
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-25	10,6635	10,6598	8,67	8,67	92,452545	92,420466
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	8,64	8,64	91,788768	91,771488
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	8,61	8,61	92,086533	91,971159
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	8,67	8,67	92,958873	92,898183
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	8,68	8,68	94,209248	94,184944
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-02	10,9312	10,9179	8,71	8,71	95,210752	95,094909
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	8,7	8,7	94,85436	94,81608
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	8,65	8,65	94,680305	94,65868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	8,87	8,87	97,544277	97,460012
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	8,87	8,87	97,758044	97,719903
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	8,94	8,94	97,024926	96,98112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	8,93	8,93	96,7119	96,691361
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	8,99	8,99	98,023364	97,991
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	8,94	8,94	96,767454	96,741528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	8,91	8,91	95,814576	95,785173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	9,04	9,04	97,640136	97,640136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	9,06	9,06	97,504626	97,492848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	9,04	9,04	95,42624	95,345784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-20	10,5838	10,5831	9,02	9,02	95,465876	95,459562
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	8,93	8,93	95,620654	95,601901
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	8,78	8,78	93,877516	93,83186
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	8,89	8,89	95,062548	95,00743
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	8,96	8,96	94,69376	94,682112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	8,96	8,96	94,99392	94,950016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	8,99	8,99	95,201403	95,201403
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	9,06	9,06	95,772354	95,725242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	9,06	9,06	95,725242	95,719806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	9,03	9,03	94,805067	94,772559
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	9,01	9,01	93,92024	93,903121
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	8,99	8,99	94,214301	94,191826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	8,88	8,88	92,768472	92,724072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-09	10,3661	10,3637	8,9	8,9	92,25829	92,23693
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	8,97	8,97	91,900341	91,899444
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	8,99	8,99	92,121429	92,10255
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	8,99	8,99	92,687799	92,653637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	8,95	8,95	91,179915	91,145905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	8,97	8,97	90,544974	90,544974
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	8,87	8,87	90,251363	90,246041
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	8,95	8,95	92,10087	92,09013
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-21	10,293	10,29	8,88	8,88	91,40184	91,3752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	8,92	8,92	91,771636	91,730604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	8,9	8,9	91,87292	91,8302
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	8,94	8,94	92,270634	92,214312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-27	10,2798	10,2769	8,91	8,91	91,593018	91,567179
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	8,81	8,81	91,186143	91,151784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	8,73	8,73	90,200979	90,138123
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	8,67	8,67	90,433302	90,424632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-31	10,3811	10,3673	8,66	8,66	89,900326	89,780818
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	8,76	8,76	93,142452	93,107412
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	8,78	8,78	94,460508	94,394658
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	8,64	8,64	92,178432	92,121408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	8,56	8,56	91,004784	90,983384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	8,56	8,56	90,276328	90,259208
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	8,29	8,29	86,343666	86,311335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	8,24	8,24	87,070432	87,032528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	8,11	8,11	85,207715	85,17122
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	7,88	7,88	83,026044	83,011072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	7,72	7,72	83,650832	83,59988
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-24	10,8693	10,8661	7,88	7,88	85,650084	85,624868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	7,98	7,98	85,682856	85,591884
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	8	8	86,172	86,1544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,17	8,17	88,021129	87,999887
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-28	10,6497	10,6471	8,31	8,31	88,499007	88,477401
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-01	10,6637	10,6524	8,33	8,33	88,828621	88,734492
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-02	10,6861	10,6826	8,44	8,44	90,190684	90,161144
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	8,51	8,51	90,251954	90,13792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	8,49	8,49	89,991453	89,94306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	8,46	8,46	89,978022	89,943336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-08	10,5637	10,5598	8,39	8,39	88,629443	88,596722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	8,36	8,36	87,718136	87,586048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	8,5	8,5	89,7889	89,7532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	8,48	8,48	89,346976	89,313904
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	8,43	8,43	89,107629	89,095827
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	8,47	8,47	88,777458	88,699534
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	8,55	8,55	89,60058	89,5869
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	8,48	8,48	88,655008	88,59056
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	8,39	8,39	88,324047	88,266156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	8,43	8,43	88,662525	88,637235
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	8,53	8,53	90,325876	90,259342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	8,48	8,48	90,579968	90,542656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	8,45	8,45	89,84716	89,80998
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-25	10,6087	10,6051	8,53	8,53	90,492211	90,461503
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	8,57	8,57	90,530909	90,492344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	8,32	8,32	88,149568	88,107136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	8,31	8,31	88,059408	87,985449
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-01	10,5456	10,5389	8,44	8,44	89,004864	88,948316
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	8,53	8,53	90,384733	90,338671
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	8,6	8,6	90,72054	90,68098
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	8,59	8,59	90,189846	90,146896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	8,57	8,57	89,647342	89,647342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	8,59	8,59	90,8822	90,818634
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	8,59	8,59	90,542036	90,498227
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	8,68	8,68	91,664272	91,625212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-14	10,5568	10,5559	8,69	8,69	91,738592	91,730771
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	8,67	8,67	91,413879	91,388736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	8,65	8,65	91,51527	91,445205
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	8,72	8,72	92,755512	92,721504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	8,74	8,74	92,714794	92,656236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	8,43	8,43	89,426283	89,378232
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	8,81	8,81	93,479386	93,411549
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	8,74	8,74	92,7314	92,688574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	8,64	8,64	92,029824	91,971936
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	8,71	8,71	92,994928	92,964443
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	8,71	8,71	92,994057	92,964443
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	8,68	8,68	93,211048	93,167648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	8,74	8,74	93,0373	92,994474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	8,81	8,81	93,235349	93,185132
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	8,78	8,78	92,722068	92,674656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	8,78	8,78	92,086396	91,99245
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	8,69	8,69	91,376219	91,330162
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	8,63	8,63	90,690944	90,654698
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	8,63	8,63	90,550275	90,529563
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	8,56	8,56	89,587248	89,365544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	8,59	8,59	89,860849	89,776667
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	8,66	8,66	90,480546	90,430318
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	8,7	8,7	90,89934	90,84801
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	8,79	8,79	92,667696	92,629899
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	8,78	8,78	92,622854	92,569296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	8,8	8,8	93,29408	93,19816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	8,91	8,91	95,557968	95,549949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	8,93	8,93	94,76516	94,731226
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-02	1	1	80,83	80,83	80,83	80,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-03	1	1	77,87	77,87	77,87	77,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-04	1	1	82,33	82,33	82,33	82,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-08	1	1	83,13	83,13	83,13	83,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-09	1	1	82,19	82,19	82,19	82,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-10	1	1	81,04	81,04	81,04	81,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-11	1	1	82,45	82,45	82,45	82,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-12	1	1	84,96	84,96	84,96	84,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-15	1	1	85,71	85,71	85,71	85,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-16	1	1	83,92	83,92	83,92	83,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-17	1	1	86,66	86,66	86,66	86,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-18	1	1	87,4	87,4	87,4	87,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-22	1	1	87,69	87,69	87,69	87,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-23	1	1	86,51	86,51	86,51	86,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-24	1	1	87,15	87,15	87,15	87,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-25	1	1	87,41	87,41	87,41	87,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-26	1	1	86,25	86,25	86,25	86,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-29	1	1	86,63	86,63	86,63	86,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-30	1	1	87,09	87,09	87,09	87,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-31	1	1	88,54	88,54	88,54	88,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-01	1	1	87,21	87,21	87,21	87,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-02	1	1	86,17	86,17	86,17	86,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-05	1	1	84,54	84,54	84,54	84,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-06	1	1	85,68	85,68	85,68	85,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-07	1	1	84,07	84,07	84,07	84,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-08	1	1	83,73	83,73	83,73	83,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-09	1	1	81,59	81,59	81,59	81,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-12	1	1	81,24	81,24	81,24	81,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-13	1	1	81,94	81,94	81,94	81,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-14	1	1	78,82	78,82	78,82	78,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-15	1	1	80,81	80,81	80,81	80,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-16	1	1	78,81	78,81	78,81	78,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-19	1	1	78,46	78,46	78,46	78,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-20	1	1	78,75	78,75	78,75	78,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-21	1	1	77,46	77,46	77,46	77,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-22	1	1	75,35	75,35	75,35	75,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-23	1	1	73,22	73,22	73,22	73,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-26	1	1	75,43	75,43	75,43	75,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-27	1	1	76,17	76,17	76,17	76,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-28	1	1	75,79	75,79	75,79	75,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-01	1	1	74,06	74,06	74,06	74,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-02	1	1	74,54	74,54	74,54	74,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-05	1	1	76,02	76,02	76,02	76,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-06	1	1	78,81	78,81	78,81	78,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-07	1	1	78,57	78,57	78,57	78,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-08	1	1	77,61	77,61	77,61	77,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-09	1	1	76,76	76,76	76,76	76,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-12	1	1	72,74	72,74	72,74	72,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-13	1	1	72,15	72,15	72,15	72,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-14	1	1	70,56	70,56	70,56	70,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-15	1	1	72,11	72,11	72,11	72,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-16	1	1	69,93	69,93	69,93	69,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-19	1	1	69,86	69,86	69,86	69,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-20	1	1	71,39	71,39	71,39	71,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-21	1	1	69,56	69,56	69,56	69,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-22	1	1	66,41	66,41	66,41	66,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-23	1	1	68,9	68,9	68,9	68,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-26	1	1	71,51	71,51	71,51	71,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-27	1	1	72,25	72,25	72,25	72,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-28	1	1	70,84	70,84	70,84	70,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-29	1	1	67,88	67,88	67,88	67,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-30	1	1	67,79	67,79	67,79	67,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-02	1	1	66,73	66,73	66,73	66,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-03	1	1	65,04	65,04	65,04	65,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-04	1	1	64,54	64,54	64,54	64,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-05	1	1	67,95	67,95	67,95	67,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-06	1	1	66,65	66,65	66,65	66,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-09	1	1	69,03	69,03	69,03	69,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-10	1	1	70,09	70,09	70,09	70,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-11	1	1	70,42	70,42	70,42	70,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-17	1	1	68,5	68,5	68,5	68,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-18	1	1	71,95	71,95	71,95	71,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-19	1	1	74,37	74,37	74,37	74,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-20	1	1	72,54	72,54	72,54	72,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-23	1	1	71,14	71,14	71,14	71,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-24	1	1	71,26	71,26	71,26	71,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-25	1	1	72,26	72,26	72,26	72,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-26	1	1	72,72	72,72	72,72	72,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-27	1	1	74,56	74,56	74,56	74,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-02	1	1	77,46	77,46	77,46	77,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-03	1	1	75,68	75,68	75,68	75,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-04	1	1	76,02	76,02	76,02	76,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-07	1	1	77,3	77,3	77,3	77,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-08	1	1	76,22	76,22	76,22	76,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-09	1	1	75,38	75,38	75,38	75,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-10	1	1	77,11	77,11	77,11	77,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-11	1	1	76,28	76,28	76,28	76,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-14	1	1	75,37	75,37	75,37	75,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-15	1	1	75	75	75	75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-16	1	1	75,09	75,09	75,09	75,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-17	1	1	77,28	77,28	77,28	77,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-18	1	1	79,02	79,02	79,02	79,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-21	1	1	80,35	80,35	80,35	80,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-22	1	1	81,46	81,46	81,46	81,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-25	1	1	79,47	79,47	79,47	79,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-28	1	1	79,02	79,02	79,02	79,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-29	1	1	78,33	78,33	78,33	78,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-30	1	1	76,25	76,25	76,25	76,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-31	1	1	76,15	76,15	76,15	76,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-01	1	1	75,55	75,55	75,55	75,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-05	1	1	77,25	77,25	77,25	77,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-06	1	1	76,73	76,73	76,73	76,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-07	1	1	76,11	76,11	76,11	76,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-08	1	1	75,46	75,46	75,46	75,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-11	1	1	73,69	73,69	73,69	73,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-12	1	1	71,01	71,01	71,01	71,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-13	1	1	71,49	71,49	71,49	71,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-14	1	1	69,03	69,03	69,03	69,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-15	1	1	69,59	69,59	69,59	69,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-18	1	1	68,42	68,42	68,42	68,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-19	1	1	68,11	68,11	68,11	68,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-20	1	1	66,37	66,37	66,37	66,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-21	1	1	67,46	67,46	67,46	67,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-25	1	1	67,66	67,66	67,66	67,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-26	1	1	66,72	66,72	66,72	66,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-27	1	1	67,25	67,25	67,25	67,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-28	1	1	68,54	68,54	68,54	68,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-29	1	1	70,04	70,04	70,04	70,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-02	1	1	71,37	71,37	71,37	71,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-03	1	1	70,61	70,61	70,61	70,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-04	1	1	69,45	69,45	69,45	69,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-05	1	1	68,04	68,04	68,04	68,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-06	1	1	65,29	65,29	65,29	65,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-09	1	1	64,68	64,68	64,68	64,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-10	1	1	65,24	65,24	65,24	65,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-11	1	1	64,15	64,15	64,15	64,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-12	1	1	65,63	65,63	65,63	65,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-13	1	1	65,83	65,83	65,83	65,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-16	1	1	65,74	65,74	65,74	65,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-17	1	1	64,58	64,58	64,58	64,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-18	1	1	63,29	63,29	63,29	63,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-19	1	1	65,13	65,13	65,13	65,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-20	1	1	64,48	64,48	64,48	64,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-23	1	1	64,6	64,6	64,6	64,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-24	1	1	63,94	63,94	63,94	63,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-25	1	1	63,24	63,24	63,24	63,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-26	1	1	63,64	63,64	63,64	63,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-27	1	1	65,27	65,27	65,27	65,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-30	1	1	66,67	66,67	66,67	66,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-31	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-01	1	1	67,99	67,99	67,99	67,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-02	1	1	68,39	68,39	68,39	68,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-03	1	1	67,3	67,3	67,3	67,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-06	1	1	67,32	67,32	67,32	67,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-07	1	1	67,49	67,49	67,49	67,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-08	1	1	66,53	66,53	66,53	66,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-09	1	1	64,48	64,48	64,48	64,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-10	1	1	63,68	63,68	63,68	63,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-13	1	1	64,27	64,27	64,27	64,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-14	1	1	65,53	65,53	65,53	65,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-15	1	1	64,99	64,99	64,99	64,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-16	1	1	63,76	63,76	63,76	63,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-17	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-20	1	1	61,96	61,96	61,96	61,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-21	1	1	62,83	62,83	62,83	62,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-22	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-23	1	1	63,91	63,91	63,91	63,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-24	1	1	64,83	64,83	64,83	64,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-27	1	1	64,83	64,83	64,83	64,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-28	1	1	63,63	63,63	63,63	63,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-29	1	1	62,98	62,98	62,98	62,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-30	1	1	61,71	61,71	61,71	61,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-31	1	1	61,41	61,41	61,41	61,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-03	1	1	60,57	60,57	60,57	60,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-04	1	1	60,07	60,07	60,07	60,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-05	1	1	58,94	58,94	58,94	58,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-06	1	1	57,55	57,55	57,55	57,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-07	1	1	55,99	55,99	55,99	55,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-10	1	1	55,99	55,99	55,99	55,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-11	1	1	52,26	52,26	52,26	52,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-12	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-13	1	1	53,95	53,95	53,95	53,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-14	1	1	53,13	53,13	53,13	53,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-17	1	1	54,19	54,19	54,19	54,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-18	1	1	52,6	52,6	52,6	52,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-19	1	1	52,82	52,82	52,82	52,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-20	1	1	50,59	50,59	50,59	50,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-21	1	1	49,6	49,6	49,6	49,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-24	1	1	51,75	51,75	51,75	51,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-25	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-26	1	1	53,58	53,58	53,58	53,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-27	1	1	52,52	52,52	52,52	52,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-01	1	1	53,2	53,2	53,2	53,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-02	1	1	53,96	53,96	53,96	53,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-03	1	1	53,33	53,33	53,33	53,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-04	1	1	56,28	56,28	56,28	56,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-05	1	1	56,41	56,41	56,41	56,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-08	1	1	56,81	56,81	56,81	56,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-09	1	1	56,55	56,55	56,55	56,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-10	1	1	57,42	57,42	57,42	57,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-11	1	1	59,83	59,83	59,83	59,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-12	1	1	59,9	59,9	59,9	59,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-15	1	1	58,44	58,44	58,44	58,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-16	1	1	58,93	58,93	58,93	58,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-17	1	1	62,13	62,13	62,13	62,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-18	1	1	60,6	60,6	60,6	60,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-19	1	1	59,94	59,94	59,94	59,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-22	1	1	60,21	60,21	60,21	60,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-23	1	1	62,29	62,29	62,29	62,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-24	1	1	62,33	62,33	62,33	62,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-25	1	1	61,31	61,31	61,31	61,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-26	1	1	62,85	62,85	62,85	62,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-29	1	1	62,04	62,04	62,04	62,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-30	1	1	59,18	59,18	59,18	59,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-31	1	1	60,3	60,3	60,3	60,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-01	1	1	59,78	59,78	59,78	59,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-05	1	1	62,08	62,08	62,08	62,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-06	1	1	63,18	63,18	63,18	63,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-07	1	1	63,12	63,12	63,12	63,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-08	1	1	64,95	64,95	64,95	64,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-09	1	1	63,72	63,72	63,72	63,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-12	1	1	62,68	62,68	62,68	62,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-13	1	1	65,06	65,06	65,06	65,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-14	1	1	65,56	65,56	65,56	65,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-15	1	1	66,36	66,36	66,36	66,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-16	1	1	67,46	67,46	67,46	67,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-19	1	1	68,44	68,44	68,44	68,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-20	1	1	67,11	67,11	67,11	67,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-21	1	1	66,47	66,47	66,47	66,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-22	1	1	68,28	68,28	68,28	68,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-23	1	1	68,14	68,14	68,14	68,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-26	1	1	69,02	69,02	69,02	69,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-27	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-28	1	1	67,09	67,09	67,09	67,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-29	1	1	67,3	67,3	67,3	67,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-30	1	1	67,98	67,98	67,98	67,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-03	1	1	67,71	67,71	67,71	67,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-04	1	1	68,91	68,91	68,91	68,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-05	1	1	71,85	71,85	71,85	71,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-06	1	1	71,68	71,68	71,68	71,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-07	1	1	71,94	71,94	71,94	71,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-10	1	1	70,36	70,36	70,36	70,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-11	1	1	70,68	70,68	70,68	70,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-12	1	1	69,48	69,48	69,48	69,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-13	1	1	67,67	67,67	67,67	67,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-14	1	1	67,75	67,75	67,75	67,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-17	1	1	68,53	68,53	68,53	68,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-18	1	1	69,05	69,05	69,05	69,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-19	1	1	67,64	67,64	67,64	67,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-20	1	1	66,76	66,76	66,76	66,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-21	1	1	67,4	67,4	67,4	67,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-27	1	1	68,9	68,9	68,9	68,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-28	1	1	69,78	69,78	69,78	69,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-02	1	1	90,99	90,99	90,99	90,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-03	1	1	89,56	89,56	89,56	89,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-04	1	1	92,13	92,13	92,13	92,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-08	1	1	91,51	91,51	91,51	91,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-09	1	1	89,74	89,74	89,74	89,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-10	1	1	89,09	89,09	89,09	89,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-11	1	1	89,96	89,96	89,96	89,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-12	1	1	90,73	90,73	90,73	90,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-15	1	1	91,2	91,2	91,2	91,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-16	1	1	90,33	90,33	90,33	90,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-17	1	1	92,55	92,55	92,55	92,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-18	1	1	91,24	91,24	91,24	91,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-22	1	1	90,66	90,66	90,66	90,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-23	1	1	91,52	91,52	91,52	91,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-24	1	1	91,59	91,59	91,59	91,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-25	1	1	91,05	91,05	91,05	91,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-26	1	1	90,45	90,45	90,45	90,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-29	1	1	89,93	89,93	89,93	89,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-30	1	1	89,14	89,14	89,14	89,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-31	1	1	90,24	90,24	90,24	90,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-01	1	1	89,39	89,39	89,39	89,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-02	1	1	88,77	88,77	88,77	88,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-05	1	1	88,49	88,49	88,49	88,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-06	1	1	88,99	88,99	88,99	88,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-07	1	1	87,89	87,89	87,89	87,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-08	1	1	87,97	87,97	87,97	87,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-09	1	1	86,84	86,84	86,84	86,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-12	1	1	87,53	87,53	87,53	87,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-13	1	1	88,01	88,01	88,01	88,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-14	1	1	86,71	86,71	86,71	86,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-15	1	1	88,08	88,08	88,08	88,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-16	1	1	86,21	86,21	86,21	86,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-19	1	1	85,67	85,67	85,67	85,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-20	1	1	85,86	85,86	85,86	85,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-21	1	1	83,85	83,85	83,85	83,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-22	1	1	82,62	82,62	82,62	82,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-23	1	1	81,29	81,29	81,29	81,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-26	1	1	82,03	82,03	82,03	82,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-27	1	1	81,87	81,87	81,87	81,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-28	1	1	82,24	82,24	82,24	82,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-01	1	1	80,75	80,75	80,75	80,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-02	1	1	81,3	81,3	81,3	81,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-05	1	1	82,85	82,85	82,85	82,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-06	1	1	84,88	84,88	84,88	84,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-07	1	1	84,91	84,91	84,91	84,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-08	1	1	84,28	84,28	84,28	84,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-09	1	1	83,1	83,1	83,1	83,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-12	1	1	80,61	80,61	80,61	80,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-13	1	1	81,04	81,04	81,04	81,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-14	1	1	79,08	79,08	79,08	79,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-15	1	1	79,97	79,97	79,97	79,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-16	1	1	78,41	78,41	78,41	78,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-19	1	1	78,29	78,29	78,29	78,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-20	1	1	79,36	79,36	79,36	79,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-21	1	1	77,98	77,98	77,98	77,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-22	1	1	74,99	74,99	74,99	74,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-23	1	1	77	77	77	77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-26	1	1	79,16	79,16	79,16	79,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-27	1	1	80,2	80,2	80,2	80,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-28	1	1	78,99	78,99	78,99	78,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-29	1	1	79,4	79,4	79,4	79,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-30	1	1	79,76	79,76	79,76	79,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-02	1	1	78,89	78,89	78,89	78,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-03	1	1	77,21	77,21	77,21	77,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-04	1	1	77,23	77,23	77,23	77,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-05	1	1	79,47	79,47	79,47	79,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-06	1	1	78,66	78,66	78,66	78,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-09	1	1	79,13	79,13	79,13	79,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-10	1	1	81,42	81,42	81,42	81,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-11	1	1	81,29	81,29	81,29	81,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-17	1	1	80,61	80,61	80,61	80,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-18	1	1	83,86	83,86	83,86	83,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-19	1	1	83,44	83,44	83,44	83,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-20	1	1	83,25	83,25	83,25	83,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-23	1	1	82,34	82,34	82,34	82,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-24	1	1	83,35	83,35	83,35	83,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-25	1	1	83,38	83,38	83,38	83,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-26	1	1	83,81	83,81	83,81	83,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-27	1	1	84,86	84,86	84,86	84,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-02	1	1	85,33	85,33	85,33	85,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-03	1	1	83,82	83,82	83,82	83,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-04	1	1	83,41	83,41	83,41	83,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-07	1	1	83,89	83,89	83,89	83,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-08	1	1	83,91	83,91	83,91	83,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-09	1	1	83,19	83,19	83,19	83,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-10	1	1	84,84	84,84	84,84	84,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-11	1	1	83,27	83,27	83,27	83,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-14	1	1	82,13	82,13	82,13	82,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-15	1	1	82,69	82,69	82,69	82,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-16	1	1	82,44	82,44	82,44	82,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-17	1	1	84,24	84,24	84,24	84,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-18	1	1	84,59	84,59	84,59	84,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-21	1	1	84,32	84,32	84,32	84,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-22	1	1	85,04	85,04	85,04	85,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-25	1	1	83,58	83,58	83,58	83,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-28	1	1	84,05	84,05	84,05	84,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-29	1	1	83,18	83,18	83,18	83,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-30	1	1	81,76	81,76	81,76	81,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-31	1	1	82,28	82,28	82,28	82,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-01	1	1	82,55	82,55	82,55	82,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-05	1	1	84,3	84,3	84,3	84,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-06	1	1	84,08	84,08	84,08	84,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-07	1	1	84,24	84,24	84,24	84,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-08	1	1	84,81	84,81	84,81	84,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-11	1	1	84,06	84,06	84,06	84,06
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-12	1	1	80,5	80,5	80,5	80,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-13	1	1	81,76	81,76	81,76	81,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-14	1	1	80,03	80,03	80,03	80,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-15	1	1	79,18	79,18	79,18	79,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-18	1	1	77,18	77,18	77,18	77,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-19	1	1	76,86	76,86	76,86	76,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-20	1	1	76,37	76,37	76,37	76,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-21	1	1	76,47	76,47	76,47	76,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-25	1	1	77,67	77,67	77,67	77,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-26	1	1	76,31	76,31	76,31	76,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-27	1	1	76,93	76,93	76,93	76,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-28	1	1	77,32	77,32	77,32	77,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-29	1	1	78,53	78,53	78,53	78,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-02	1	1	80,01	80,01	80,01	80,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-03	1	1	78,72	78,72	78,72	78,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-04	1	1	77,3	77,3	77,3	77,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-05	1	1	76,96	76,96	76,96	76,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-06	1	1	75,32	75,32	75,32	75,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-09	1	1	76,5	76,5	76,5	76,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-10	1	1	75,77	75,77	75,77	75,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-11	1	1	75,06	75,06	75,06	75,06
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-12	1	1	75,39	75,39	75,39	75,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-13	1	1	75,3	75,3	75,3	75,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-16	1	1	74,6	74,6	74,6	74,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-17	1	1	74,26	74,26	74,26	74,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-18	1	1	72,95	72,95	72,95	72,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-19	1	1	74,17	74,17	74,17	74,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-20	1	1	73,91	73,91	73,91	73,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-23	1	1	74,75	74,75	74,75	74,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-24	1	1	74,34	74,34	74,34	74,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-25	1	1	73,14	73,14	73,14	73,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-26	1	1	73,33	73,33	73,33	73,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-27	1	1	74,53	74,53	74,53	74,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-30	1	1	75,56	75,56	75,56	75,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-31	1	1	75,98	75,98	75,98	75,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-01	1	1	76,65	76,65	76,65	76,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-02	1	1	76,12	76,12	76,12	76,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-03	1	1	74,64	74,64	74,64	74,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-06	1	1	74,52	74,52	74,52	74,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-07	1	1	74,64	74,64	74,64	74,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-08	1	1	73,48	73,48	73,48	73,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-09	1	1	71,5	71,5	71,5	71,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-10	1	1	70,34	70,34	70,34	70,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-13	1	1	71,35	71,35	71,35	71,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-14	1	1	72,29	72,29	72,29	72,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-15	1	1	72,13	72,13	72,13	72,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-16	1	1	71,41	71,41	71,41	71,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-17	1	1	69,6	69,6	69,6	69,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-20	1	1	70,82	70,82	70,82	70,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-21	1	1	71,31	71,31	71,31	71,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-22	1	1	71,67	71,67	71,67	71,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-23	1	1	72	72	72	72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-24	1	1	73,22	73,22	73,22	73,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-27	1	1	73,22	73,22	73,22	73,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-28	1	1	71,49	71,49	71,49	71,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-29	1	1	71,87	71,87	71,87	71,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-30	1	1	71,15	71,15	71,15	71,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-31	1	1	71,3	71,3	71,3	71,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-03	1	1	69,93	69,93	69,93	69,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-04	1	1	70,5	70,5	70,5	70,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-05	1	1	69,92	69,92	69,92	69,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-06	1	1	67,12	67,12	67,12	67,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-07	1	1	65,55	65,55	65,55	65,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-10	1	1	65,68	65,68	65,68	65,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-11	1	1	62,67	62,67	62,67	62,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-12	1	1	62,86	62,86	62,86	62,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-13	1	1	63,31	63,31	63,31	63,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-14	1	1	60,84	60,84	60,84	60,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-17	1	1	62,15	62,15	62,15	62,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-18	1	1	62,03	62,03	62,03	62,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-19	1	1	61,5	61,5	61,5	61,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-20	1	1	58,72	58,72	58,72	58,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-21	1	1	57,73	57,73	57,73	57,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-24	1	1	60,95	60,95	60,95	60,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-25	1	1	61,82	61,82	61,82	61,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-26	1	1	63,69	63,69	63,69	63,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-27	1	1	63,89	63,89	63,89	63,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-28	1	1	64,83	64,83	64,83	64,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-01	1	1	62,98	62,98	62,98	62,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-02	1	1	64,44	64,44	64,44	64,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-03	1	1	64,24	64,24	64,24	64,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-04	1	1	66,17	66,17	66,17	66,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-05	1	1	66,1	66,1	66,1	66,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-08	1	1	66,08	66,08	66,08	66,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-09	1	1	66,6	66,6	66,6	66,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-10	1	1	67,72	67,72	67,72	67,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-11	1	1	68,61	68,61	68,61	68,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-12	1	1	67,71	67,71	67,71	67,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-15	1	1	65,54	65,54	65,54	65,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-16	1	1	66,55	66,55	66,55	66,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-17	1	1	68,12	68,12	68,12	68,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-18	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-19	1	1	65,42	65,42	65,42	65,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-22	1	1	66,83	66,83	66,83	66,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-23	1	1	68,93	68,93	68,93	68,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-24	1	1	70,04	70,04	70,04	70,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-25	1	1	67,95	67,95	67,95	67,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-26	1	1	69,09	69,09	69,09	69,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-29	1	1	68,84	68,84	68,84	68,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-30	1	1	66,45	66,45	66,45	66,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-31	1	1	68,36	68,36	68,36	68,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-01	1	1	68,19	68,19	68,19	68,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-05	1	1	69,85	69,85	69,85	69,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-06	1	1	69,97	69,97	69,97	69,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-07	1	1	70,27	70,27	70,27	70,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-08	1	1	72,11	72,11	72,11	72,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-09	1	1	70,92	70,92	70,92	70,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-12	1	1	68,55	68,55	68,55	68,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-13	1	1	71,19	71,19	71,19	71,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-14	1	1	71,28	71,28	71,28	71,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-15	1	1	71,66	71,66	71,66	71,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-16	1	1	72,2	72,2	72,2	72,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-19	1	1	73,29	73,29	73,29	73,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-20	1	1	71,82	71,82	71,82	71,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-21	1	1	71,44	71,44	71,44	71,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-22	1	1	72,43	72,43	72,43	72,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-23	1	1	72,29	72,29	72,29	72,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-26	1	1	72,49	72,49	72,49	72,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-27	1	1	70,59	70,59	70,59	70,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-28	1	1	70,03	70,03	70,03	70,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-29	1	1	70,28	70,28	70,28	70,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-30	1	1	70,38	70,38	70,38	70,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-03	1	1	70,68	70,68	70,68	70,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-04	1	1	71,07	71,07	71,07	71,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-05	1	1	73,71	73,71	73,71	73,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-06	1	1	73,6	73,6	73,6	73,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-07	1	1	73,49	73,49	73,49	73,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-10	1	1	71,89	71,89	71,89	71,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-11	1	1	72,38	72,38	72,38	72,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-12	1	1	71,63	71,63	71,63	71,63
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-13	1	1	69,64	69,64	69,64	69,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-14	1	1	69,33	69,33	69,33	69,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-17	1	1	72,17	72,17	72,17	72,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-18	1	1	71,81	71,81	71,81	71,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-19	1	1	71,09	71,09	71,09	71,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-20	1	1	70,02	70,02	70,02	70,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-21	1	1	72,18	72,18	72,18	72,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-27	1	1	72,78	72,78	72,78	72,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-28	1	1	72,82	72,82	72,82	72,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-02	1	1	88,45	88,45	88,45	88,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-03	1	1	87,05	87,05	87,05	87,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-04	1	1	89,61	89,61	89,61	89,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-08	1	1	88,92	88,92	88,92	88,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-09	1	1	88,03	88,03	88,03	88,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-10	1	1	87,38	87,38	87,38	87,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-11	1	1	88,16	88,16	88,16	88,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-12	1	1	87,94	87,94	87,94	87,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-15	1	1	87,61	87,61	87,61	87,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-16	1	1	87,41	87,41	87,41	87,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-17	1	1	89,27	89,27	89,27	89,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-18	1	1	88,75	88,75	88,75	88,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-22	1	1	88,65	88,65	88,65	88,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-23	1	1	89,19	89,19	89,19	89,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-24	1	1	89,5	89,5	89,5	89,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-25	1	1	89,41	89,41	89,41	89,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-26	1	1	89,27	89,27	89,27	89,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-29	1	1	89,08	89,08	89,08	89,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-30	1	1	88,92	88,92	88,92	88,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-31	1	1	89,29	89,29	89,29	89,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-01	1	1	88,48	88,48	88,48	88,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-02	1	1	88,25	88,25	88,25	88,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-05	1	1	87,88	87,88	87,88	87,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-06	1	1	88,39	88,39	88,39	88,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-07	1	1	87,19	87,19	87,19	87,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-08	1	1	87,05	87,05	87,05	87,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-09	1	1	86,46	86,46	86,46	86,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-12	1	1	87,13	87,13	87,13	87,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-13	1	1	87,29	87,29	87,29	87,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-14	1	1	86,56	86,56	86,56	86,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-15	1	1	88,16	88,16	88,16	88,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-16	1	1	86,5	86,5	86,5	86,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-19	1	1	85,99	85,99	85,99	85,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-20	1	1	85,63	85,63	85,63	85,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-21	1	1	84,42	84,42	84,42	84,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-22	1	1	83,64	83,64	83,64	83,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-23	1	1	82,85	82,85	82,85	82,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-26	1	1	83,49	83,49	83,49	83,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-27	1	1	82,96	82,96	82,96	82,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-28	1	1	83,44	83,44	83,44	83,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-01	1	1	81,93	81,93	81,93	81,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-02	1	1	81,85	81,85	81,85	81,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-05	1	1	82,92	82,92	82,92	82,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-06	1	1	84,43	84,43	84,43	84,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-07	1	1	84,4	84,4	84,4	84,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-08	1	1	83,95	83,95	83,95	83,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-09	1	1	83,12	83,12	83,12	83,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-12	1	1	81,1	81,1	81,1	81,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-13	1	1	81,02	81,02	81,02	81,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-14	1	1	78,77	78,77	78,77	78,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-15	1	1	79,72	79,72	79,72	79,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-16	1	1	78,12	78,12	78,12	78,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-19	1	1	77,94	77,94	77,94	77,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-20	1	1	78,9	78,9	78,9	78,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-21	1	1	77,68	77,68	77,68	77,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-22	1	1	74,63	74,63	74,63	74,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-23	1	1	76,37	76,37	76,37	76,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-26	1	1	78,4	78,4	78,4	78,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-27	1	1	79,53	79,53	79,53	79,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-28	1	1	78,67	78,67	78,67	78,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-29	1	1	79,03	79,03	79,03	79,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-30	1	1	79,22	79,22	79,22	79,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-02	1	1	77,99	77,99	77,99	77,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-03	1	1	76,36	76,36	76,36	76,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-04	1	1	76,64	76,64	76,64	76,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-05	1	1	78,53	78,53	78,53	78,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-06	1	1	77,58	77,58	77,58	77,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-09	1	1	78,45	78,45	78,45	78,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-10	1	1	80,34	80,34	80,34	80,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-11	1	1	80,64	80,64	80,64	80,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-17	1	1	80,02	80,02	80,02	80,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-18	1	1	82,24	82,24	82,24	82,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-19	1	1	82,2	82,2	82,2	82,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-20	1	1	81,81	81,81	81,81	81,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-23	1	1	81,06	81,06	81,06	81,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-24	1	1	81,88	81,88	81,88	81,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-25	1	1	81,93	81,93	81,93	81,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-26	1	1	82,3	82,3	82,3	82,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-27	1	1	82,91	82,91	82,91	82,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-02	1	1	82,99	82,99	82,99	82,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-03	1	1	81,49	81,49	81,49	81,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-04	1	1	81,81	81,81	81,81	81,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-07	1	1	82,11	82,11	82,11	82,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-08	1	1	82,52	82,52	82,52	82,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-09	1	1	83,7	83,7	83,7	83,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-10	1	1	83,32	83,32	83,32	83,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-11	1	1	82,37	82,37	82,37	82,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-14	1	1	81,36	81,36	81,36	81,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-15	1	1	81,68	81,68	81,68	81,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-16	1	1	81,61	81,61	81,61	81,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-17	1	1	83,19	83,19	83,19	83,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-18	1	1	83,3	83,3	83,3	83,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-21	1	1	83,28	83,28	83,28	83,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-22	1	1	84,04	84,04	84,04	84,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-25	1	1	82,85	82,85	82,85	82,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-28	1	1	83,36	83,36	83,36	83,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-29	1	1	82,72	82,72	82,72	82,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-30	1	1	81,42	81,42	81,42	81,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-31	1	1	82,18	82,18	82,18	82,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-01	1	1	82,45	82,45	82,45	82,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-05	1	1	84,12	84,12	84,12	84,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-06	1	1	83,45	83,45	83,45	83,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-07	1	1	83,72	83,72	83,72	83,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-08	1	1	83,91	83,91	83,91	83,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-11	1	1	83,05	83,05	83,05	83,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-12	1	1	80,57	80,57	80,57	80,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-13	1	1	81,13	81,13	81,13	81,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-14	1	1	79,6	79,6	79,6	79,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-15	1	1	78,73	78,73	78,73	78,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-18	1	1	77,71	77,71	77,71	77,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-19	1	1	77,25	77,25	77,25	77,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-20	1	1	76,97	76,97	76,97	76,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-21	1	1	77,13	77,13	77,13	77,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-25	1	1	77,87	77,87	77,87	77,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-26	1	1	76,28	76,28	76,28	76,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-27	1	1	77,22	77,22	77,22	77,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-28	1	1	77,93	77,93	77,93	77,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-29	1	1	78,77	78,77	78,77	78,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-02	1	1	80,22	80,22	80,22	80,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-03	1	1	79,86	79,86	79,86	79,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-04	1	1	78,5	78,5	78,5	78,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-05	1	1	77,97	77,97	77,97	77,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-06	1	1	76,21	76,21	76,21	76,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-09	1	1	76,57	76,57	76,57	76,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-10	1	1	76,23	76,23	76,23	76,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-11	1	1	75,4	75,4	75,4	75,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-12	1	1	76,05	76,05	76,05	76,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-13	1	1	76,04	76,04	76,04	76,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-16	1	1	75,25	75,25	75,25	75,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-17	1	1	74,8	74,8	74,8	74,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-18	1	1	73,8	73,8	73,8	73,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-19	1	1	74,71	74,71	74,71	74,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-20	1	1	74,7	74,7	74,7	74,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-23	1	1	75,35	75,35	75,35	75,35
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-24	1	1	74,72	74,72	74,72	74,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-25	1	1	73,72	73,72	73,72	73,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-26	1	1	73,78	73,78	73,78	73,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-27	1	1	74,97	74,97	74,97	74,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-30	1	1	75,77	75,77	75,77	75,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-31	1	1	76,39	76,39	76,39	76,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-01	1	1	77,09	77,09	77,09	77,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-02	1	1	77,1	77,1	77,1	77,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-03	1	1	75,71	75,71	75,71	75,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-06	1	1	75,51	75,51	75,51	75,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-07	1	1	75,47	75,47	75,47	75,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-08	1	1	74,32	74,32	74,32	74,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-09	1	1	72,59	72,59	72,59	72,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-10	1	1	71,74	71,74	71,74	71,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-13	1	1	72,37	72,37	72,37	72,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-14	1	1	73,28	73,28	73,28	73,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-15	1	1	73,03	73,03	73,03	73,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-16	1	1	72,06	72,06	72,06	72,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-17	1	1	71,11	71,11	71,11	71,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-20	1	1	72,18	72,18	72,18	72,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-21	1	1	72,92	72,92	72,92	72,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-22	1	1	73,49	73,49	73,49	73,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-23	1	1	73,5	73,5	73,5	73,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-24	1	1	74,39	74,39	74,39	74,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-27	1	1	74,39	74,39	74,39	74,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-28	1	1	73,27	73,27	73,27	73,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-29	1	1	73,61	73,61	73,61	73,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-30	1	1	73,11	73,11	73,11	73,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-31	1	1	73,12	73,12	73,12	73,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-03	1	1	72,02	72,02	72,02	72,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-04	1	1	72,9	72,9	72,9	72,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-05	1	1	72,84	72,84	72,84	72,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-06	1	1	70,64	70,64	70,64	70,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-07	1	1	69,18	69,18	69,18	69,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-10	1	1	68,5	68,5	68,5	68,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-11	1	1	65,39	65,39	65,39	65,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-12	1	1	65,34	65,34	65,34	65,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-13	1	1	65,6	65,6	65,6	65,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-14	1	1	63,46	63,46	63,46	63,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-17	1	1	64,18	64,18	64,18	64,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-18	1	1	63,99	63,99	63,99	63,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-19	1	1	62,96	62,96	62,96	62,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-20	1	1	60,22	60,22	60,22	60,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-21	1	1	59,45	59,45	59,45	59,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-24	1	1	62,51	62,51	62,51	62,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-25	1	1	63,3	63,3	63,3	63,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-26	1	1	64,53	64,53	64,53	64,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-27	1	1	64,64	64,64	64,64	64,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-28	1	1	65,36	65,36	65,36	65,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-01	1	1	63,95	63,95	63,95	63,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-02	1	1	64,82	64,82	64,82	64,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-03	1	1	64,58	64,58	64,58	64,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-04	1	1	66,79	66,79	66,79	66,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-05	1	1	66,74	66,74	66,74	66,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-08	1	1	67,07	67,07	67,07	67,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-09	1	1	67,22	67,22	67,22	67,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-10	1	1	67,89	67,89	67,89	67,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-11	1	1	68,54	68,54	68,54	68,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-12	1	1	67,72	67,72	67,72	67,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-15	1	1	66,27	66,27	66,27	66,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-16	1	1	66,79	66,79	66,79	66,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-17	1	1	68,03	68,03	68,03	68,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-18	1	1	67,65	67,65	67,65	67,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-19	1	1	66,22	66,22	66,22	66,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-22	1	1	67,11	67,11	67,11	67,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-23	1	1	68,63	68,63	68,63	68,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-24	1	1	69,29	69,29	69,29	69,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-25	1	1	67,66	67,66	67,66	67,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-26	1	1	68,42	68,42	68,42	68,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-29	1	1	68,45	68,45	68,45	68,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-30	1	1	66,85	66,85	66,85	66,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-31	1	1	68,23	68,23	68,23	68,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-01	1	1	68,25	68,25	68,25	68,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-05	1	1	69,89	69,89	69,89	69,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-06	1	1	69,98	69,98	69,98	69,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-07	1	1	70,46	70,46	70,46	70,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-08	1	1	71,82	71,82	71,82	71,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-09	1	1	70,99	70,99	70,99	70,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-12	1	1	69,61	69,61	69,61	69,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-13	1	1	71,55	71,55	71,55	71,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-14	1	1	71,34	71,34	71,34	71,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-15	1	1	71,72	71,72	71,72	71,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-16	1	1	72,44	72,44	72,44	72,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-19	1	1	72,96	72,96	72,96	72,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-20	1	1	71,7	71,7	71,7	71,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-21	1	1	71,82	71,82	71,82	71,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-22	1	1	72,52	72,52	72,52	72,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-23	1	1	71,9	71,9	71,9	71,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-26	1	1	72,08	72,08	72,08	72,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-27	1	1	70,91	70,91	70,91	70,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-28	1	1	70,7	70,7	70,7	70,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-29	1	1	71,23	71,23	71,23	71,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-30	1	1	70,92	70,92	70,92	70,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-03	1	1	71,67	71,67	71,67	71,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-04	1	1	71,96	71,96	71,96	71,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-05	1	1	73,57	73,57	73,57	73,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-06	1	1	73,51	73,51	73,51	73,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-07	1	1	72,79	72,79	72,79	72,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-10	1	1	71,4	71,4	71,4	71,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-11	1	1	71,44	71,44	71,44	71,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-12	1	1	70,9	70,9	70,9	70,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-13	1	1	69,7	69,7	69,7	69,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-14	1	1	69,52	69,52	69,52	69,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-17	1	1	71,6	71,6	71,6	71,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-18	1	1	71,31	71,31	71,31	71,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-19	1	1	70,73	70,73	70,73	70,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-20	1	1	70,31	70,31	70,31	70,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-21	1	1	72,2	72,2	72,2	72,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-27	1	1	72,65	72,65	72,65	72,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-28	1	1	72,86	72,86	72,86	72,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-02	1	1	81,14	81,14	81,14	81,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-03	1	1	78,17	78,17	78,17	78,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-04	1	1	82,63	82,63	82,63	82,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-08	1	1	83,48	83,48	83,48	83,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-09	1	1	82,72	82,72	82,72	82,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-10	1	1	81,75	81,75	81,75	81,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-11	1	1	82,96	82,96	82,96	82,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-12	1	1	85,06	85,06	85,06	85,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-15	1	1	85,65	85,65	85,65	85,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-16	1	1	84,01	84,01	84,01	84,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-17	1	1	86,81	86,81	86,81	86,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-18	1	1	87,21	87,21	87,21	87,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-22	1	1	87,7	87,7	87,7	87,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-23	1	1	86,82	86,82	86,82	86,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-24	1	1	87,47	87,47	87,47	87,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-25	1	1	87,98	87,98	87,98	87,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-26	1	1	86,62	86,62	86,62	86,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-29	1	1	86,96	86,96	86,96	86,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-30	1	1	87,31	87,31	87,31	87,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-31	1	1	88,65	88,65	88,65	88,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-01	1	1	87,34	87,34	87,34	87,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-02	1	1	86,54	86,54	86,54	86,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-05	1	1	85,02	85,02	85,02	85,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-06	1	1	86,09	86,09	86,09	86,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-07	1	1	84,47	84,47	84,47	84,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-08	1	1	84,27	84,27	84,27	84,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-09	1	1	82,08	82,08	82,08	82,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-12	1	1	81,83	81,83	81,83	81,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-13	1	1	82,58	82,58	82,58	82,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-14	1	1	79,77	79,77	79,77	79,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-15	1	1	81,82	81,82	81,82	81,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-16	1	1	79,7	79,7	79,7	79,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-19	1	1	79,45	79,45	79,45	79,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-20	1	1	79,8	79,8	79,8	79,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-21	1	1	78,35	78,35	78,35	78,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-22	1	1	76,42	76,42	76,42	76,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-23	1	1	74,55	74,55	74,55	74,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-26	1	1	76,59	76,59	76,59	76,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-27	1	1	77,14	77,14	77,14	77,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-28	1	1	76,8	76,8	76,8	76,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-01	1	1	74,9	74,9	74,9	74,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-02	1	1	75,27	75,27	75,27	75,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-05	1	1	76,79	76,79	76,79	76,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-06	1	1	79,41	79,41	79,41	79,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-07	1	1	79,27	79,27	79,27	79,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-08	1	1	78,29	78,29	78,29	78,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-09	1	1	77,41	77,41	77,41	77,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-12	1	1	73,57	73,57	73,57	73,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-13	1	1	73,16	73,16	73,16	73,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-14	1	1	71,72	71,72	71,72	71,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-15	1	1	73,14	73,14	73,14	73,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-16	1	1	71,05	71,05	71,05	71,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-19	1	1	71	71	71	71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-20	1	1	72,41	72,41	72,41	72,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-21	1	1	70,76	70,76	70,76	70,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-22	1	1	67,85	67,85	67,85	67,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-23	1	1	70,1	70,1	70,1	70,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-26	1	1	72,58	72,58	72,58	72,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-27	1	1	73,16	73,16	73,16	73,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-28	1	1	72,03	72,03	72,03	72,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-29	1	1	69,5	69,5	69,5	69,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-30	1	1	69,33	69,33	69,33	69,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-02	1	1	68,38	68,38	68,38	68,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-03	1	1	66,69	66,69	66,69	66,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-04	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-05	1	1	69,38	69,38	69,38	69,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-06	1	1	68,06	68,06	68,06	68,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-09	1	1	70,24	70,24	70,24	70,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-10	1	1	71,44	71,44	71,44	71,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-11	1	1	71,85	71,85	71,85	71,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-17	1	1	70,17	70,17	70,17	70,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-18	1	1	73,49	73,49	73,49	73,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-19	1	1	75,66	75,66	75,66	75,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-20	1	1	73,95	73,95	73,95	73,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-23	1	1	72,71	72,71	72,71	72,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-24	1	1	72,88	72,88	72,88	72,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-25	1	1	73,75	73,75	73,75	73,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-26	1	1	74,24	74,24	74,24	74,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-27	1	1	75,99	75,99	75,99	75,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-02	1	1	78,8	78,8	78,8	78,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-03	1	1	77,12	77,12	77,12	77,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-04	1	1	77,4	77,4	77,4	77,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-07	1	1	78,64	78,64	78,64	78,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-08	1	1	77,68	77,68	77,68	77,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-09	1	1	76,83	76,83	76,83	76,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-10	1	1	78,51	78,51	78,51	78,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-11	1	1	77,71	77,71	77,71	77,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-14	1	1	76,75	76,75	76,75	76,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-15	1	1	76,47	76,47	76,47	76,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-16	1	1	76,5	76,5	76,5	76,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-17	1	1	78,67	78,67	78,67	78,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-18	1	1	80,19	80,19	80,19	80,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-21	1	1	81,4	81,4	81,4	81,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-22	1	1	82,47	82,47	82,47	82,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-25	1	1	80,71	80,71	80,71	80,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-28	1	1	80,34	80,34	80,34	80,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-29	1	1	79,7	79,7	79,7	79,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-30	1	1	77,72	77,72	77,72	77,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-31	1	1	77,76	77,76	77,76	77,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-01	1	1	77,21	77,21	77,21	77,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-05	1	1	78,94	78,94	78,94	78,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-06	1	1	78,49	78,49	78,49	78,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-07	1	1	77,99	77,99	77,99	77,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-08	1	1	77,42	77,42	77,42	77,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-11	1	1	75,78	75,78	75,78	75,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-12	1	1	73,12	73,12	73,12	73,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-13	1	1	73,58	73,58	73,58	73,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-14	1	1	71,18	71,18	71,18	71,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-15	1	1	71,52	71,52	71,52	71,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-18	1	1	70,48	70,48	70,48	70,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-19	1	1	70,16	70,16	70,16	70,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-20	1	1	68,63	68,63	68,63	68,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-21	1	1	69,66	69,66	69,66	69,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-25	1	1	69,77	69,77	69,77	69,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-26	1	1	68,82	68,82	68,82	68,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-27	1	1	69,42	69,42	69,42	69,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-28	1	1	70,59	70,59	70,59	70,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-29	1	1	72,09	72,09	72,09	72,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-02	1	1	73,43	73,43	73,43	73,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-03	1	1	72,77	72,77	72,77	72,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-04	1	1	71,64	71,64	71,64	71,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-05	1	1	70,38	70,38	70,38	70,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-06	1	1	67,59	67,59	67,59	67,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-09	1	1	67,12	67,12	67,12	67,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-10	1	1	67,5	67,5	67,5	67,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-11	1	1	66,44	66,44	66,44	66,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-12	1	1	67,98	67,98	67,98	67,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-13	1	1	68,17	68,17	68,17	68,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-16	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-17	1	1	66,93	66,93	66,93	66,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-18	1	1	65,66	65,66	65,66	65,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-19	1	1	67,38	67,38	67,38	67,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-20	1	1	66,72	66,72	66,72	66,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-23	1	1	66,89	66,89	66,89	66,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-24	1	1	66,13	66,13	66,13	66,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-25	1	1	65,45	65,45	65,45	65,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-26	1	1	65,87	65,87	65,87	65,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-27	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-30	1	1	68,7	68,7	68,7	68,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-31	1	1	69,71	69,71	69,71	69,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-01	1	1	70,06	70,06	70,06	70,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-02	1	1	70,52	70,52	70,52	70,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-03	1	1	69,25	69,25	69,25	69,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-06	1	1	69,27	69,27	69,27	69,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-07	1	1	69,49	69,49	69,49	69,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-08	1	1	68,53	68,53	68,53	68,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-09	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-10	1	1	65,58	65,58	65,58	65,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-13	1	1	66,2	66,2	66,2	66,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-14	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-15	1	1	66,84	66,84	66,84	66,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-16	1	1	65,64	65,64	65,64	65,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-17	1	1	64,73	64,73	64,73	64,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-20	1	1	64,14	64,14	64,14	64,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-21	1	1	65,04	65,04	65,04	65,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-22	1	1	64,87	64,87	64,87	64,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-23	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-24	1	1	66,85	66,85	66,85	66,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-27	1	1	66,85	66,85	66,85	66,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-28	1	1	65,71	65,71	65,71	65,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-29	1	1	65,01	65,01	65,01	65,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-30	1	1	63,85	63,85	63,85	63,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-31	1	1	63,67	63,67	63,67	63,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-03	1	1	62,82	62,82	62,82	62,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-04	1	1	62,56	62,56	62,56	62,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-05	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-06	1	1	60,71	60,71	60,71	60,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-07	1	1	59,2	59,2	59,2	59,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-10	1	1	58,33	58,33	58,33	58,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-11	1	1	54,9	54,9	54,9	54,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-12	1	1	56,09	56,09	56,09	56,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-13	1	1	56,43	56,43	56,43	56,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-14	1	1	55,54	55,54	55,54	55,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-17	1	1	56,36	56,36	56,36	56,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-18	1	1	55,16	55,16	55,16	55,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-19	1	1	55	55	55	55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-20	1	1	52,86	52,86	52,86	52,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-21	1	1	52,06	52,06	52,06	52,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-24	1	1	54,12	54,12	54,12	54,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-25	1	1	55,51	55,51	55,51	55,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-26	1	1	55,71	55,71	55,71	55,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-27	1	1	54,73	54,73	54,73	54,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-28	1	1	56,1	56,1	56,1	56,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-01	1	1	55,34	55,34	55,34	55,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-02	1	1	56,14	56,14	56,14	56,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-03	1	1	55,54	55,54	55,54	55,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-04	1	1	58,29	58,29	58,29	58,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-05	1	1	58,36	58,36	58,36	58,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-08	1	1	58,74	58,74	58,74	58,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-09	1	1	58,42	58,42	58,42	58,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-10	1	1	59,22	59,22	59,22	59,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-11	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-12	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-15	1	1	60,17	60,17	60,17	60,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-16	1	1	60,62	60,62	60,62	60,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-17	1	1	63,47	63,47	63,47	63,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-18	1	1	62,07	62,07	62,07	62,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-19	1	1	61,39	61,39	61,39	61,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-22	1	1	61,79	61,79	61,79	61,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-23	1	1	63,75	63,75	63,75	63,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-24	1	1	63,71	63,71	63,71	63,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-25	1	1	62,64	62,64	62,64	62,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-26	1	1	64,17	64,17	64,17	64,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-29	1	1	63,38	63,38	63,38	63,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-30	1	1	60,7	60,7	60,7	60,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-31	1	1	61,83	61,83	61,83	61,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-01	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-05	1	1	63,4	63,4	63,4	63,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-06	1	1	64,72	64,72	64,72	64,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-07	1	1	64,71	64,71	64,71	64,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-08	1	1	66,46	66,46	66,46	66,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-09	1	1	65,31	65,31	65,31	65,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-12	1	1	64,19	64,19	64,19	64,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-13	1	1	66,58	66,58	66,58	66,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-14	1	1	67,06	67,06	67,06	67,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-15	1	1	67,78	67,78	67,78	67,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-16	1	1	68,78	68,78	68,78	68,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-19	1	1	69,81	69,81	69,81	69,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-20	1	1	68,57	68,57	68,57	68,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-21	1	1	68,02	68,02	68,02	68,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-22	1	1	69,76	69,76	69,76	69,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-23	1	1	69,49	69,49	69,49	69,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-26	1	1	70,31	70,31	70,31	70,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-27	1	1	69,04	69,04	69,04	69,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-28	1	1	68,5	68,5	68,5	68,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-29	1	1	68,64	68,64	68,64	68,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-30	1	1	69,2	69,2	69,2	69,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-03	1	1	69,04	69,04	69,04	69,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-04	1	1	70,09	70,09	70,09	70,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-05	1	1	72,88	72,88	72,88	72,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-06	1	1	72,69	72,69	72,69	72,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-07	1	1	72,83	72,83	72,83	72,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-10	1	1	71,38	71,38	71,38	71,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-11	1	1	71,6	71,6	71,6	71,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-12	1	1	70,48	70,48	70,48	70,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-13	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-14	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-17	1	1	69,58	69,58	69,58	69,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-18	1	1	70,08	70,08	70,08	70,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-19	1	1	68,84	68,84	68,84	68,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-20	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-21	1	1	68,81	68,81	68,81	68,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-27	1	1	70,13	70,13	70,13	70,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-28	1	1	71,03	71,03	71,03	71,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-02	1	1	89,07	89,07	89,07	89,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-03	1	1	87,56	87,56	87,56	87,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-04	1	1	90,19	90,19	90,19	90,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-08	1	1	89,32	89,32	89,32	89,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-09	1	1	89,19	89,19	89,19	89,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-10	1	1	88,82	88,82	88,82	88,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-11	1	1	89,41	89,41	89,41	89,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-12	1	1	90,15	90,15	90,15	90,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-15	1	1	90,45	90,45	90,45	90,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-16	1	1	89,93	89,93	89,93	89,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-17	1	1	91,79	91,79	91,79	91,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-18	1	1	91,78	91,78	91,78	91,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-22	1	1	92,27	92,27	92,27	92,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-23	1	1	91,96	91,96	91,96	91,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-24	1	1	92,57	92,57	92,57	92,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-25	1	1	93,05	93,05	93,05	93,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-26	1	1	91,86	91,86	91,86	91,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-29	1	1	92,26	92,26	92,26	92,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-30	1	1	92,61	92,61	92,61	92,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-31	1	1	93,12	93,12	93,12	93,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-01	1	1	92,13	92,13	92,13	92,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-02	1	1	91,89	91,89	91,89	91,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-05	1	1	90,87	90,87	90,87	90,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-06	1	1	91,57	91,57	91,57	91,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-07	1	1	90,68	90,68	90,68	90,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-08	1	1	90,42	90,42	90,42	90,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-09	1	1	89,44	89,44	89,44	89,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-12	1	1	89,13	89,13	89,13	89,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-13	1	1	89,65	89,65	89,65	89,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-14	1	1	88,16	88,16	88,16	88,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-15	1	1	89,67	89,67	89,67	89,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-16	1	1	88,18	88,18	88,18	88,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-19	1	1	88,01	88,01	88,01	88,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-20	1	1	88,12	88,12	88,12	88,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-21	1	1	87,01	87,01	87,01	87,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-22	1	1	85,78	85,78	85,78	85,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-23	1	1	84,74	84,74	84,74	84,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-26	1	1	85,84	85,84	85,84	85,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-27	1	1	86,13	86,13	86,13	86,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-28	1	1	85,96	85,96	85,96	85,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-01	1	1	84,24	84,24	84,24	84,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-02	1	1	84,18	84,18	84,18	84,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-05	1	1	85,23	85,23	85,23	85,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-06	1	1	87,24	87,24	87,24	87,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-07	1	1	86,9	86,9	86,9	86,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-08	1	1	86,28	86,28	86,28	86,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-09	1	1	85,49	85,49	85,49	85,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-12	1	1	82,45	82,45	82,45	82,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-13	1	1	82,16	82,16	82,16	82,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-14	1	1	81,38	81,38	81,38	81,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-15	1	1	82,43	82,43	82,43	82,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-16	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-19	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-20	1	1	81,93	81,93	81,93	81,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-21	1	1	80,65	80,65	80,65	80,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-22	1	1	78,45	78,45	78,45	78,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-23	1	1	80,53	80,53	80,53	80,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-26	1	1	82,44	82,44	82,44	82,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-27	1	1	82,87	82,87	82,87	82,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-28	1	1	82,24	82,24	82,24	82,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-29	1	1	80,8	80,8	80,8	80,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-30	1	1	80,79	80,79	80,79	80,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-02	1	1	80,23	80,23	80,23	80,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-03	1	1	78,82	78,82	78,82	78,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-04	1	1	77,96	77,96	77,96	77,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-05	1	1	80,24	80,24	80,24	80,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-06	1	1	79,15	79,15	79,15	79,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-09	1	1	80,76	80,76	80,76	80,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-10	1	1	82,02	82,02	82,02	82,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-11	1	1	82,31	82,31	82,31	82,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-17	1	1	81,75	81,75	81,75	81,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-18	1	1	84,15	84,15	84,15	84,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-19	1	1	85,64	85,64	85,64	85,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-20	1	1	84,44	84,44	84,44	84,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-23	1	1	83,47	83,47	83,47	83,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-24	1	1	84,1	84,1	84,1	84,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-25	1	1	84,58	84,58	84,58	84,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-26	1	1	85,07	85,07	85,07	85,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-27	1	1	85,93	85,93	85,93	85,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-02	1	1	87,92	87,92	87,92	87,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-03	1	1	86,59	86,59	86,59	86,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-04	1	1	86,92	86,92	86,92	86,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-07	1	1	87,81	87,81	87,81	87,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-08	1	1	87,31	87,31	87,31	87,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-09	1	1	86,82	86,82	86,82	86,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-10	1	1	87,81	87,81	87,81	87,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-11	1	1	86,99	86,99	86,99	86,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-14	1	1	86,29	86,29	86,29	86,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-15	1	1	86,38	86,38	86,38	86,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-16	1	1	86,24	86,24	86,24	86,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-17	1	1	88,2	88,2	88,2	88,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-18	1	1	89,01	89,01	89,01	89,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-21	1	1	89,86	89,86	89,86	89,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-22	1	1	90,6	90,6	90,6	90,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-25	1	1	89,77	89,77	89,77	89,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-28	1	1	89,68	89,68	89,68	89,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-29	1	1	89,33	89,33	89,33	89,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-30	1	1	87,87	87,87	87,87	87,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-31	1	1	88,14	88,14	88,14	88,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-01	1	1	87,89	87,89	87,89	87,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-05	1	1	89,81	89,81	89,81	89,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-06	1	1	89,2	89,2	89,2	89,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-07	1	1	89,25	89,25	89,25	89,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-08	1	1	88,75	88,75	88,75	88,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-11	1	1	87,35	87,35	87,35	87,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-12	1	1	85,13	85,13	85,13	85,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-13	1	1	85,92	85,92	85,92	85,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-14	1	1	83,75	83,75	83,75	83,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-15	1	1	83,34	83,34	83,34	83,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-18	1	1	82,4	82,4	82,4	82,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-19	1	1	82,33	82,33	82,33	82,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-20	1	1	81,71	81,71	81,71	81,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-21	1	1	82,53	82,53	82,53	82,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-25	1	1	82,61	82,61	82,61	82,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-26	1	1	81,62	81,62	81,62	81,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-27	1	1	82,42	82,42	82,42	82,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-28	1	1	83,44	83,44	83,44	83,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-29	1	1	84,58	84,58	84,58	84,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-02	1	1	85,64	85,64	85,64	85,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-03	1	1	85,24	85,24	85,24	85,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-04	1	1	84,04	84,04	84,04	84,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-05	1	1	83,35	83,35	83,35	83,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-06	1	1	81	81	81	81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-09	1	1	80,79	80,79	80,79	80,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-10	1	1	80,7	80,7	80,7	80,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-11	1	1	79,76	79,76	79,76	79,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-12	1	1	81,26	81,26	81,26	81,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-13	1	1	81,55	81,55	81,55	81,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-16	1	1	81,11	81,11	81,11	81,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-17	1	1	80,34	80,34	80,34	80,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-18	1	1	79,29	79,29	79,29	79,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-19	1	1	80,39	80,39	80,39	80,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-20	1	1	80,06	80,06	80,06	80,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-23	1	1	80,13	80,13	80,13	80,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-24	1	1	79,38	79,38	79,38	79,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-25	1	1	78,63	78,63	78,63	78,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-26	1	1	78,71	78,71	78,71	78,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-27	1	1	80,13	80,13	80,13	80,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-30	1	1	81,13	81,13	81,13	81,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-31	1	1	81,97	81,97	81,97	81,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-01	1	1	82,2	82,2	82,2	82,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-02	1	1	82,55	82,55	82,55	82,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-03	1	1	81,29	81,29	81,29	81,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-06	1	1	81,2	81,2	81,2	81,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-07	1	1	81,59	81,59	81,59	81,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-08	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-09	1	1	78,76	78,76	78,76	78,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-10	1	1	77,84	77,84	77,84	77,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-13	1	1	78,45	78,45	78,45	78,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-14	1	1	79,43	79,43	79,43	79,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-15	1	1	78,83	78,83	78,83	78,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-16	1	1	77,51	77,51	77,51	77,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-17	1	1	76,88	76,88	76,88	76,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-20	1	1	76,79	76,79	76,79	76,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-21	1	1	77,67	77,67	77,67	77,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-22	1	1	77,66	77,66	77,66	77,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-23	1	1	78,17	78,17	78,17	78,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-24	1	1	78,92	78,92	78,92	78,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-27	1	1	78,92	78,92	78,92	78,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-28	1	1	78,08	78,08	78,08	78,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-29	1	1	77,33	77,33	77,33	77,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-30	1	1	76,66	76,66	76,66	76,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-31	1	1	76,29	76,29	76,29	76,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-03	1	1	75,36	75,36	75,36	75,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-04	1	1	75,52	75,52	75,52	75,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-05	1	1	74,93	74,93	74,93	74,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-06	1	1	73,71	73,71	73,71	73,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-07	1	1	72,08	72,08	72,08	72,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-10	1	1	71,46	71,46	71,46	71,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-11	1	1	69	69	69	69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-17	1	1	69,3	69,3	69,3	69,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-18	1	1	68,71	68,71	68,71	68,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-19	1	1	68,33	68,33	68,33	68,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-20	1	1	65,95	65,95	65,95	65,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-21	1	1	65,07	65,07	65,07	65,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-24	1	1	67,27	67,27	67,27	67,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-25	1	1	68,11	68,11	68,11	68,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-26	1	1	68,21	68,21	68,21	68,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-27	1	1	67,78	67,78	67,78	67,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-28	1	1	68,57	68,57	68,57	68,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-01	1	1	67,94	67,94	67,94	67,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-02	1	1	68,81	68,81	68,81	68,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-03	1	1	67,88	67,88	67,88	67,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-04	1	1	70,08	70,08	70,08	70,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-05	1	1	69,91	69,91	69,91	69,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-08	1	1	70,26	70,26	70,26	70,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-09	1	1	69,88	69,88	69,88	69,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-10	1	1	70,55	70,55	70,55	70,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-11	1	1	72,41	72,41	72,41	72,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-12	1	1	72,3	72,3	72,3	72,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-15	1	1	71,3	71,3	71,3	71,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-16	1	1	71,75	71,75	71,75	71,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-17	1	1	73,34	73,34	73,34	73,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-18	1	1	72,98	72,98	72,98	72,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-19	1	1	71,67	71,67	71,67	71,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-22	1	1	72,27	72,27	72,27	72,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-23	1	1	73,78	73,78	73,78	73,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-24	1	1	73,7	73,7	73,7	73,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-25	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-26	1	1	74,08	74,08	74,08	74,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-29	1	1	73,52	73,52	73,52	73,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-30	1	1	71,66	71,66	71,66	71,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-31	1	1	72,49	72,49	72,49	72,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-01	1	1	72,24	72,24	72,24	72,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-05	1	1	73,91	73,91	73,91	73,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-06	1	1	74,48	74,48	74,48	74,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-07	1	1	74,55	74,55	74,55	74,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-08	1	1	75,58	75,58	75,58	75,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-09	1	1	75,07	75,07	75,07	75,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-12	1	1	73,99	73,99	73,99	73,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-13	1	1	75,63	75,63	75,63	75,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-14	1	1	75,99	75,99	75,99	75,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-15	1	1	76,27	76,27	76,27	76,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-16	1	1	76,89	76,89	76,89	76,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-19	1	1	77,55	77,55	77,55	77,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-20	1	1	76,9	76,9	76,9	76,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-21	1	1	76,74	76,74	76,74	76,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-22	1	1	77,38	77,38	77,38	77,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-23	1	1	77,29	77,29	77,29	77,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-26	1	1	77,64	77,64	77,64	77,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-27	1	1	76,96	76,96	76,96	76,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-28	1	1	76,7	76,7	76,7	76,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-29	1	1	76,95	76,95	76,95	76,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-30	1	1	77,21	77,21	77,21	77,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-03	1	1	77,12	77,12	77,12	77,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-04	1	1	77,59	77,59	77,59	77,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-05	1	1	78,71	78,71	78,71	78,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-06	1	1	78,58	78,58	78,58	78,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-07	1	1	78,46	78,46	78,46	78,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-10	1	1	77,71	77,71	77,71	77,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-11	1	1	77,81	77,81	77,81	77,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-12	1	1	77,42	77,42	77,42	77,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-13	1	1	76,55	76,55	76,55	76,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-14	1	1	76,42	76,42	76,42	76,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-17	1	1	76,45	76,45	76,45	76,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-18	1	1	76,65	76,65	76,65	76,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-19	1	1	76,26	76,26	76,26	76,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-20	1	1	75,93	75,93	75,93	75,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-21	1	1	76,57	76,57	76,57	76,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-27	1	1	77,36	77,36	77,36	77,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-28	1	1	77,88	77,88	77,88	77,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-02	1	1	95,39	95,39	95,39	95,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-03	1	1	94,49	94,49	94,49	94,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-04	1	1	96,09	96,09	96,09	96,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-08	1	1	95,76	95,76	95,76	95,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-09	1	1	95,53	95,53	95,53	95,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-10	1	1	95,21	95,21	95,21	95,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-11	1	1	95,72	95,72	95,72	95,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-12	1	1	96,2	96,2	96,2	96,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-15	1	1	96,42	96,42	96,42	96,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-16	1	1	96,02	96,02	96,02	96,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-17	1	1	97,1	97,1	97,1	97,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-18	1	1	97,18	97,18	97,18	97,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-22	1	1	97,36	97,36	97,36	97,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-23	1	1	97,14	97,14	97,14	97,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-24	1	1	97,42	97,42	97,42	97,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-25	1	1	97,74	97,74	97,74	97,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-26	1	1	97,04	97,04	97,04	97,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-29	1	1	97,25	97,25	97,25	97,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-30	1	1	97,52	97,52	97,52	97,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-31	1	1	97,94	97,94	97,94	97,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-01	1	1	97,44	97,44	97,44	97,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-02	1	1	97,25	97,25	97,25	97,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-05	1	1	96,68	96,68	96,68	96,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-06	1	1	97,09	97,09	97,09	97,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-07	1	1	96,56	96,56	96,56	96,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-08	1	1	96,33	96,33	96,33	96,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-09	1	1	95,71	95,71	95,71	95,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-12	1	1	95,59	95,59	95,59	95,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-13	1	1	95,85	95,85	95,85	95,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-14	1	1	94,89	94,89	94,89	94,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-15	1	1	95,65	95,65	95,65	95,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-16	1	1	93,64	93,64	93,64	93,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-19	1	1	93,61	93,61	93,61	93,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-20	1	1	93,7	93,7	93,7	93,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-21	1	1	93,12	93,12	93,12	93,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-22	1	1	92,39	92,39	92,39	92,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-23	1	1	91,75	91,75	91,75	91,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-26	1	1	92,46	92,46	92,46	92,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-27	1	1	92,75	92,75	92,75	92,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-28	1	1	92,69	92,69	92,69	92,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-01	1	1	91,81	91,81	91,81	91,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-02	1	1	91,9	91,9	91,9	91,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-05	1	1	92,51	92,51	92,51	92,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-06	1	1	93,58	93,58	93,58	93,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-07	1	1	93,44	93,44	93,44	93,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-08	1	1	93,15	93,15	93,15	93,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-09	1	1	92,76	92,76	92,76	92,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-12	1	1	91,11	91,11	91,11	91,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-13	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-14	1	1	90,43	90,43	90,43	90,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-15	1	1	90,92	90,92	90,92	90,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-16	1	1	90,09	90,09	90,09	90,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-19	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-20	1	1	90,66	90,66	90,66	90,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-21	1	1	90,04	90,04	90,04	90,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-22	1	1	88,87	88,87	88,87	88,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-23	1	1	89,91	89,91	89,91	89,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-26	1	1	91	91	91	91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-27	1	1	91,31	91,31	91,31	91,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-28	1	1	90,86	90,86	90,86	90,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-29	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-30	1	1	90,06	90,06	90,06	90,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-02	1	1	89,76	89,76	89,76	89,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-03	1	1	89,02	89,02	89,02	89,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-04	1	1	88,64	88,64	88,64	88,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-05	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-06	1	1	89,31	89,31	89,31	89,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-09	1	1	90,25	90,25	90,25	90,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-10	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-11	1	1	90,82	90,82	90,82	90,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-17	1	1	90,58	90,58	90,58	90,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-18	1	1	91,59	91,59	91,59	91,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-19	1	1	92,37	92,37	92,37	92,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-20	1	1	91,72	91,72	91,72	91,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-23	1	1	91,26	91,26	91,26	91,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-24	1	1	91,53	91,53	91,53	91,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-25	1	1	91,82	91,82	91,82	91,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-26	1	1	92,05	92,05	92,05	92,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-27	1	1	92,42	92,42	92,42	92,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-02	1	1	93,46	93,46	93,46	93,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-03	1	1	92,88	92,88	92,88	92,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-04	1	1	93,13	93,13	93,13	93,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-07	1	1	93,46	93,46	93,46	93,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-08	1	1	93,18	93,18	93,18	93,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-09	1	1	92,98	92,98	92,98	92,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-10	1	1	93,54	93,54	93,54	93,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-11	1	1	93,07	93,07	93,07	93,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-14	1	1	92,62	92,62	92,62	92,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-15	1	1	92,55	92,55	92,55	92,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-16	1	1	92,52	92,52	92,52	92,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-17	1	1	93,35	93,35	93,35	93,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-18	1	1	93,83	93,83	93,83	93,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-21	1	1	94,26	94,26	94,26	94,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-22	1	1	94,54	94,54	94,54	94,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-25	1	1	94,1	94,1	94,1	94,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-28	1	1	94,12	94,12	94,12	94,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-29	1	1	93,97	93,97	93,97	93,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-30	1	1	93,33	93,33	93,33	93,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-31	1	1	93,4	93,4	93,4	93,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-01	1	1	93,38	93,38	93,38	93,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-05	1	1	94,43	94,43	94,43	94,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-06	1	1	94,07	94,07	94,07	94,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-07	1	1	94,07	94,07	94,07	94,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-08	1	1	93,67	93,67	93,67	93,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-11	1	1	92,98	92,98	92,98	92,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-12	1	1	91,84	91,84	91,84	91,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-13	1	1	92,26	92,26	92,26	92,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-14	1	1	91,18	91,18	91,18	91,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-15	1	1	90,97	90,97	90,97	90,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-18	1	1	90,23	90,23	90,23	90,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-19	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-20	1	1	90,06	90,06	90,06	90,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-21	1	1	90,56	90,56	90,56	90,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-25	1	1	90,74	90,74	90,74	90,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-26	1	1	90,19	90,19	90,19	90,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-27	1	1	90,59	90,59	90,59	90,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-28	1	1	91,22	91,22	91,22	91,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-29	1	1	91,65	91,65	91,65	91,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-02	1	1	92,2	92,2	92,2	92,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-03	1	1	91,98	91,98	91,98	91,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-04	1	1	91,32	91,32	91,32	91,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-05	1	1	91,03	91,03	91,03	91,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-06	1	1	89,91	89,91	89,91	89,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-09	1	1	89,72	89,72	89,72	89,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-10	1	1	89,72	89,72	89,72	89,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-11	1	1	89,33	89,33	89,33	89,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-12	1	1	90,08	90,08	90,08	90,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-13	1	1	90,21	90,21	90,21	90,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-16	1	1	90,04	90,04	90,04	90,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-17	1	1	89,68	89,68	89,68	89,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-18	1	1	89,17	89,17	89,17	89,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-19	1	1	89,79	89,79	89,79	89,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-20	1	1	89,7	89,7	89,7	89,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-23	1	1	89,73	89,73	89,73	89,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-24	1	1	89,38	89,38	89,38	89,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-25	1	1	88,98	88,98	88,98	88,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-26	1	1	89,1	89,1	89,1	89,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-27	1	1	89,95	89,95	89,95	89,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-30	1	1	90,46	90,46	90,46	90,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-31	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-01	1	1	90,98	90,98	90,98	90,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-02	1	1	91,13	91,13	91,13	91,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-03	1	1	90,55	90,55	90,55	90,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-06	1	1	90,57	90,57	90,57	90,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-07	1	1	90,73	90,73	90,73	90,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-08	1	1	90,33	90,33	90,33	90,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-09	1	1	89,44	89,44	89,44	89,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-10	1	1	89,01	89,01	89,01	89,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-13	1	1	89,38	89,38	89,38	89,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-14	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-15	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-16	1	1	88,93	88,93	88,93	88,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-17	1	1	88,67	88,67	88,67	88,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-20	1	1	88,57	88,57	88,57	88,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-21	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-22	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-23	1	1	89,23	89,23	89,23	89,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-24	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-27	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-28	1	1	89,27	89,27	89,27	89,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-29	1	1	88,91	88,91	88,91	88,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-30	1	1	88,63	88,63	88,63	88,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-31	1	1	88,41	88,41	88,41	88,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-03	1	1	87,96	87,96	87,96	87,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-04	1	1	87,87	87,87	87,87	87,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-05	1	1	87,5	87,5	87,5	87,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-06	1	1	87,01	87,01	87,01	87,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-07	1	1	86,24	86,24	86,24	86,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-10	1	1	85,97	85,97	85,97	85,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-11	1	1	84,6	84,6	84,6	84,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-17	1	1	85,07	85,07	85,07	85,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-18	1	1	84,84	84,84	84,84	84,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-19	1	1	84,6	84,6	84,6	84,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-20	1	1	83,27	83,27	83,27	83,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-21	1	1	82,65	82,65	82,65	82,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-24	1	1	83,75	83,75	83,75	83,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-25	1	1	84,3	84,3	84,3	84,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-26	1	1	84,33	84,33	84,33	84,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-27	1	1	84,21	84,21	84,21	84,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-28	1	1	84,7	84,7	84,7	84,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-01	1	1	84,35	84,35	84,35	84,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-02	1	1	84,83	84,83	84,83	84,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-03	1	1	84,59	84,59	84,59	84,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-04	1	1	85,83	85,83	85,83	85,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-05	1	1	85,72	85,72	85,72	85,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-08	1	1	85,9	85,9	85,9	85,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-09	1	1	85,6	85,6	85,6	85,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-10	1	1	85,99	85,99	85,99	85,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-11	1	1	86,97	86,97	86,97	86,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-12	1	1	87	87	87	87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-15	1	1	86,34	86,34	86,34	86,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-16	1	1	86,65	86,65	86,65	86,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-17	1	1	87,62	87,62	87,62	87,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-18	1	1	87	87	87	87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-19	1	1	86,55	86,55	86,55	86,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-22	1	1	86,9	86,9	86,9	86,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-23	1	1	87,94	87,94	87,94	87,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-24	1	1	88,03	88,03	88,03	88,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-25	1	1	87,52	87,52	87,52	87,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-26	1	1	88,27	88,27	88,27	88,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-29	1	1	87,99	87,99	87,99	87,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-30	1	1	86,84	86,84	86,84	86,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-31	1	1	87,39	87,39	87,39	87,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-01	1	1	87,36	87,36	87,36	87,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-05	1	1	88,49	88,49	88,49	88,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-06	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-07	1	1	89,09	89,09	89,09	89,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-08	1	1	89,83	89,83	89,83	89,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-09	1	1	89,4	89,4	89,4	89,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-12	1	1	88,66	88,66	88,66	88,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-13	1	1	89,74	89,74	89,74	89,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-14	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-15	1	1	89,96	89,96	89,96	89,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-16	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-19	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-20	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-21	1	1	90,14	90,14	90,14	90,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-22	1	1	91,46	91,46	91,46	91,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-23	1	1	90,64	90,64	90,64	90,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-26	1	1	90,94	90,94	90,94	90,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-27	1	1	90,31	90,31	90,31	90,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-28	1	1	90,11	90,11	90,11	90,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-29	1	1	90,3	90,3	90,3	90,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-30	1	1	90,54	90,54	90,54	90,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-03	1	1	90,56	90,56	90,56	90,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-04	1	1	90,92	90,92	90,92	90,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-05	1	1	91,61	91,61	91,61	91,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-06	1	1	91,43	91,43	91,43	91,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-07	1	1	91,32	91,32	91,32	91,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-10	1	1	90,78	90,78	90,78	90,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-11	1	1	90,93	90,93	90,93	90,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-12	1	1	90,7	90,7	90,7	90,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-13	1	1	89,98	89,98	89,98	89,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-14	1	1	89,82	89,82	89,82	89,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-17	1	1	89,83	89,83	89,83	89,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-18	1	1	90,02	90,02	90,02	90,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-19	1	1	89,85	89,85	89,85	89,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-20	1	1	89,55	89,55	89,55	89,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-21	1	1	90	90	90	90
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-27	1	1	90,58	90,58	90,58	90,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-28	1	1	90,94	90,94	90,94	90,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-02	1	1	83,86	83,86	83,86	83,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-03	1	1	82,06	82,06	82,06	82,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-04	1	1	85,18	85,18	85,18	85,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-08	1	1	84,08	84,08	84,08	84,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-09	1	1	83,99	83,99	83,99	83,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-10	1	1	83,58	83,58	83,58	83,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-11	1	1	84,26	84,26	84,26	84,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-12	1	1	85,1	85,1	85,1	85,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-15	1	1	85,43	85,43	85,43	85,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-16	1	1	84,86	84,86	84,86	84,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-17	1	1	87,1	87,1	87,1	87,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-18	1	1	87,06	87,06	87,06	87,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-22	1	1	87,73	87,73	87,73	87,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-23	1	1	87,39	87,39	87,39	87,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-24	1	1	88,14	88,14	88,14	88,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-25	1	1	88,66	88,66	88,66	88,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-26	1	1	87,29	87,29	87,29	87,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-29	1	1	87,81	87,81	87,81	87,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-30	1	1	88,19	88,19	88,19	88,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-31	1	1	88,75	88,75	88,75	88,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-01	1	1	87,52	87,52	87,52	87,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-02	1	1	87,21	87,21	87,21	87,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-05	1	1	85,99	85,99	85,99	85,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-06	1	1	86,84	86,84	86,84	86,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-07	1	1	85,76	85,76	85,76	85,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-08	1	1	85,47	85,47	85,47	85,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-09	1	1	84,32	84,32	84,32	84,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-12	1	1	83,91	83,91	83,91	83,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-13	1	1	84,58	84,58	84,58	84,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-14	1	1	82,8	82,8	82,8	82,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-15	1	1	84,63	84,63	84,63	84,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-16	1	1	82,83	82,83	82,83	82,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-19	1	1	82,58	82,58	82,58	82,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-20	1	1	82,72	82,72	82,72	82,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-21	1	1	81,32	81,32	81,32	81,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-22	1	1	79,82	79,82	79,82	79,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-23	1	1	78,59	78,59	78,59	78,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-26	1	1	79,89	79,89	79,89	79,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-27	1	1	80,19	80,19	80,19	80,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-28	1	1	79,94	79,94	79,94	79,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-01	1	1	77,81	77,81	77,81	77,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-02	1	1	77,61	77,61	77,61	77,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-05	1	1	78,75	78,75	78,75	78,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-06	1	1	81,1	81,1	81,1	81,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-07	1	1	80,68	80,68	80,68	80,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-08	1	1	80,01	80,01	80,01	80,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-09	1	1	79,11	79,11	79,11	79,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-12	1	1	75,81	75,81	75,81	75,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-13	1	1	75,57	75,57	75,57	75,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-14	1	1	74,66	74,66	74,66	74,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-15	1	1	75,93	75,93	75,93	75,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-16	1	1	74,17	74,17	74,17	74,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-19	1	1	74,18	74,18	74,18	74,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-20	1	1	75,41	75,41	75,41	75,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-21	1	1	74	74	74	74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-22	1	1	71,59	71,59	71,59	71,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-23	1	1	74,03	74,03	74,03	74,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-26	1	1	76,13	76,13	76,13	76,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-27	1	1	76,52	76,52	76,52	76,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-28	1	1	75,98	75,98	75,98	75,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-29	1	1	74,35	74,35	74,35	74,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-30	1	1	74,35	74,35	74,35	74,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-02	1	1	73,79	73,79	73,79	73,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-03	1	1	72,18	72,18	72,18	72,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-04	1	1	71,09	71,09	71,09	71,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-05	1	1	73,54	73,54	73,54	73,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-06	1	1	72,28	72,28	72,28	72,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-09	1	1	74	74	74	74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-10	1	1	75,27	75,27	75,27	75,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-11	1	1	75,71	75,71	75,71	75,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-17	1	1	75,2	75,2	75,2	75,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-18	1	1	78,05	78,05	78,05	78,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-19	1	1	79,67	79,67	79,67	79,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-20	1	1	78,39	78,39	78,39	78,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-23	1	1	77,27	77,27	77,27	77,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-24	1	1	78,09	78,09	78,09	78,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-25	1	1	78,56	78,56	78,56	78,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-26	1	1	79,16	79,16	79,16	79,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-27	1	1	80,14	80,14	80,14	80,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-02	1	1	82,53	82,53	82,53	82,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-03	1	1	80,95	80,95	80,95	80,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-04	1	1	81,3	81,3	81,3	81,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-07	1	1	82,35	82,35	82,35	82,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-08	1	1	81,84	81,84	81,84	81,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-09	1	1	81,28	81,28	81,28	81,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-10	1	1	82,38	82,38	82,38	82,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-11	1	1	81,46	81,46	81,46	81,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-14	1	1	80,66	80,66	80,66	80,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-15	1	1	80,85	80,85	80,85	80,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-16	1	1	80,59	80,59	80,59	80,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-17	1	1	82,78	82,78	82,78	82,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-18	1	1	83,53	83,53	83,53	83,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-21	1	1	84,53	84,53	84,53	84,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-22	1	1	85,39	85,39	85,39	85,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-25	1	1	84,51	84,51	84,51	84,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-28	1	1	84,49	84,49	84,49	84,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-29	1	1	84,05	84,05	84,05	84,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-30	1	1	82,37	82,37	82,37	82,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-31	1	1	82,68	82,68	82,68	82,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-01	1	1	82,4	82,4	82,4	82,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-05	1	1	84,57	84,57	84,57	84,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-06	1	1	83,84	83,84	83,84	83,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-07	1	1	84,03	84,03	84,03	84,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-08	1	1	83,55	83,55	83,55	83,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-11	1	1	81,96	81,96	81,96	81,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-12	1	1	79,29	79,29	79,29	79,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-13	1	1	80,24	80,24	80,24	80,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-14	1	1	77,67	77,67	77,67	77,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-15	1	1	77,07	77,07	77,07	77,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-18	1	1	76,1	76,1	76,1	76,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-19	1	1	75,93	75,93	75,93	75,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-20	1	1	75,2	75,2	75,2	75,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-21	1	1	76,17	76,17	76,17	76,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-25	1	1	76,17	76,17	76,17	76,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-26	1	1	74,99	74,99	74,99	74,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-27	1	1	75,87	75,87	75,87	75,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-28	1	1	76,95	76,95	76,95	76,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-29	1	1	78,26	78,26	78,26	78,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-02	1	1	79,47	79,47	79,47	79,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-03	1	1	79,1	79,1	79,1	79,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-04	1	1	77,9	77,9	77,9	77,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-05	1	1	77,24	77,24	77,24	77,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-06	1	1	74,7	74,7	74,7	74,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-09	1	1	74,5	74,5	74,5	74,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-10	1	1	74,39	74,39	74,39	74,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-11	1	1	73,3	73,3	73,3	73,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-12	1	1	74,85	74,85	74,85	74,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-13	1	1	75,1	75,1	75,1	75,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-16	1	1	74,49	74,49	74,49	74,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-17	1	1	73,8	73,8	73,8	73,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-18	1	1	72,63	72,63	72,63	72,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-19	1	1	73,73	73,73	73,73	73,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-20	1	1	73,35	73,35	73,35	73,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-23	1	1	73,52	73,52	73,52	73,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-24	1	1	72,71	72,71	72,71	72,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-25	1	1	71,95	71,95	71,95	71,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-26	1	1	71,97	71,97	71,97	71,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-27	1	1	73,36	73,36	73,36	73,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-30	1	1	74,32	74,32	74,32	74,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-31	1	1	75,21	75,21	75,21	75,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-01	1	1	75,49	75,49	75,49	75,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-02	1	1	75,9	75,9	75,9	75,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-03	1	1	74,49	74,49	74,49	74,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-06	1	1	74,39	74,39	74,39	74,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-07	1	1	74,73	74,73	74,73	74,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-08	1	1	73,87	73,87	73,87	73,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-09	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-10	1	1	70,62	70,62	70,62	70,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-13	1	1	71,26	71,26	71,26	71,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-14	1	1	72,3	72,3	72,3	72,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-15	1	1	71,58	71,58	71,58	71,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-16	1	1	70,13	70,13	70,13	70,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-17	1	1	69,51	69,51	69,51	69,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-20	1	1	69,46	69,46	69,46	69,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-21	1	1	70,46	70,46	70,46	70,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-22	1	1	70,39	70,39	70,39	70,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-23	1	1	70,87	70,87	70,87	70,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-24	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-27	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-28	1	1	70,69	70,69	70,69	70,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-29	1	1	69,84	69,84	69,84	69,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-30	1	1	69,25	69,25	69,25	69,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-31	1	1	68,84	68,84	68,84	68,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-03	1	1	67,89	67,89	67,89	67,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-04	1	1	68,37	68,37	68,37	68,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-05	1	1	67,83	67,83	67,83	67,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-06	1	1	66,33	66,33	66,33	66,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-07	1	1	64,59	64,59	64,59	64,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-10	1	1	63,74	63,74	63,74	63,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-11	1	1	61,35	61,35	61,35	61,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-17	1	1	61,31	61,31	61,31	61,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-18	1	1	60,76	60,76	60,76	60,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-19	1	1	60,45	60,45	60,45	60,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-20	1	1	58,1	58,1	58,1	58,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-21	1	1	57,21	57,21	57,21	57,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-24	1	1	59,36	59,36	59,36	59,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-25	1	1	60,14	60,14	60,14	60,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-26	1	1	60,38	60,38	60,38	60,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-27	1	1	59,87	59,87	59,87	59,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-28	1	1	60,73	60,73	60,73	60,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-01	1	1	60,08	60,08	60,08	60,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-02	1	1	60,75	60,75	60,75	60,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-03	1	1	59,74	59,74	59,74	59,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-04	1	1	61,74	61,74	61,74	61,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-05	1	1	61,78	61,78	61,78	61,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-08	1	1	62,06	62,06	62,06	62,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-09	1	1	61,86	61,86	61,86	61,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-10	1	1	62,42	62,42	62,42	62,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-11	1	1	64,09	64,09	64,09	64,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-12	1	1	64,09	64,09	64,09	64,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-15	1	1	62,89	62,89	62,89	62,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-16	1	1	63,46	63,46	63,46	63,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-17	1	1	65,48	65,48	65,48	65,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-18	1	1	64,29	64,29	64,29	64,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-19	1	1	63,35	63,35	63,35	63,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-22	1	1	64,15	64,15	64,15	64,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-23	1	1	66,06	66,06	66,06	66,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-24	1	1	65,98	65,98	65,98	65,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-25	1	1	64,79	64,79	64,79	64,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-26	1	1	66,24	66,24	66,24	66,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-29	1	1	65,56	65,56	65,56	65,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-30	1	1	63,18	63,18	63,18	63,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-31	1	1	64,22	64,22	64,22	64,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-01	1	1	63,83	63,83	63,83	63,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-05	1	1	65,93	65,93	65,93	65,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-06	1	1	66,68	66,68	66,68	66,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-07	1	1	66,67	66,67	66,67	66,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-08	1	1	68,06	68,06	68,06	68,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-09	1	1	67,39	67,39	67,39	67,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-12	1	1	65,91	65,91	65,91	65,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-13	1	1	68,11	68,11	68,11	68,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-14	1	1	68,62	68,62	68,62	68,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-15	1	1	69,03	69,03	69,03	69,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-16	1	1	69,86	69,86	69,86	69,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-19	1	1	70,73	70,73	70,73	70,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-20	1	1	69,78	69,78	69,78	69,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-21	1	1	69,61	69,61	69,61	69,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-22	1	1	70,52	70,52	70,52	70,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-23	1	1	70,37	70,37	70,37	70,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-26	1	1	70,87	70,87	70,87	70,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-27	1	1	69,93	69,93	69,93	69,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-28	1	1	69,55	69,55	69,55	69,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-29	1	1	69,82	69,82	69,82	69,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-30	1	1	70,16	70,16	70,16	70,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-03	1	1	70,04	70,04	70,04	70,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-04	1	1	70,69	70,69	70,69	70,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-05	1	1	72,4	72,4	72,4	72,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-06	1	1	72,29	72,29	72,29	72,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-07	1	1	72,14	72,14	72,14	72,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-10	1	1	71,06	71,06	71,06	71,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-11	1	1	71,17	71,17	71,17	71,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-12	1	1	70,59	70,59	70,59	70,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-13	1	1	69,33	69,33	69,33	69,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-14	1	1	69,21	69,21	69,21	69,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-17	1	1	69,29	69,29	69,29	69,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-18	1	1	69,55	69,55	69,55	69,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-19	1	1	68,95	68,95	68,95	68,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-20	1	1	68,52	68,52	68,52	68,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-21	1	1	69,39	69,39	69,39	69,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-27	1	1	70,49	70,49	70,49	70,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-28	1	1	71,1	71,1	71,1	71,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-02	1	1	81,41	81,41	81,41	81,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-03	1	1	78,43	78,43	78,43	78,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-04	1	1	82,91	82,91	82,91	82,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-08	1	1	83,77	83,77	83,77	83,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-09	1	1	83,02	83,02	83,02	83,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-10	1	1	82,04	82,04	82,04	82,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-11	1	1	83,26	83,26	83,26	83,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-12	1	1	85,35	85,35	85,35	85,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-15	1	1	85,93	85,93	85,93	85,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-16	1	1	84,31	84,31	84,31	84,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-17	1	1	87,09	87,09	87,09	87,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-18	1	1	87,54	87,54	87,54	87,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-22	1	1	88,04	88,04	88,04	88,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-23	1	1	87,16	87,16	87,16	87,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-24	1	1	87,81	87,81	87,81	87,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-25	1	1	88,31	88,31	88,31	88,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-26	1	1	86,94	86,94	86,94	86,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-29	1	1	87,29	87,29	87,29	87,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-30	1	1	87,64	87,64	87,64	87,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-31	1	1	89	89	89	89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-01	1	1	87,67	87,67	87,67	87,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-02	1	1	86,89	86,89	86,89	86,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-05	1	1	85,31	85,31	85,31	85,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-06	1	1	86,39	86,39	86,39	86,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-07	1	1	84,76	84,76	84,76	84,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-08	1	1	84,56	84,56	84,56	84,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-09	1	1	82,37	82,37	82,37	82,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-12	1	1	82,1	82,1	82,1	82,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-13	1	1	82,86	82,86	82,86	82,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-14	1	1	80,01	80,01	80,01	80,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-15	1	1	82,11	82,11	82,11	82,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-16	1	1	80	80	80	80
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-19	1	1	79,73	79,73	79,73	79,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-20	1	1	80,08	80,08	80,08	80,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-21	1	1	78,64	78,64	78,64	78,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-22	1	1	76,71	76,71	76,71	76,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-23	1	1	74,83	74,83	74,83	74,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-26	1	1	76,88	76,88	76,88	76,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-27	1	1	77,42	77,42	77,42	77,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-28	1	1	77,07	77,07	77,07	77,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-01	1	1	75,18	75,18	75,18	75,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-02	1	1	75,51	75,51	75,51	75,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-05	1	1	76,93	76,93	76,93	76,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-06	1	1	79,47	79,47	79,47	79,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-07	1	1	79,33	79,33	79,33	79,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-08	1	1	78,37	78,37	78,37	78,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-09	1	1	77,49	77,49	77,49	77,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-12	1	1	73,7	73,7	73,7	73,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-13	1	1	73,28	73,28	73,28	73,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-14	1	1	71,82	71,82	71,82	71,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-15	1	1	73,28	73,28	73,28	73,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-16	1	1	71,17	71,17	71,17	71,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-19	1	1	71,12	71,12	71,12	71,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-20	1	1	72,55	72,55	72,55	72,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-21	1	1	70,85	70,85	70,85	70,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-22	1	1	67,9	67,9	67,9	67,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-23	1	1	70,18	70,18	70,18	70,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-26	1	1	72,68	72,68	72,68	72,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-27	1	1	73,27	73,27	73,27	73,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-28	1	1	72,12	72,12	72,12	72,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-29	1	1	69,55	69,55	69,55	69,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-30	1	1	69,39	69,39	69,39	69,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-02	1	1	68,43	68,43	68,43	68,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-03	1	1	66,71	66,71	66,71	66,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-04	1	1	66,05	66,05	66,05	66,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-05	1	1	69,42	69,42	69,42	69,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-06	1	1	68,09	68,09	68,09	68,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-09	1	1	70,3	70,3	70,3	70,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-10	1	1	71,52	71,52	71,52	71,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-11	1	1	71,96	71,96	71,96	71,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-17	1	1	70,26	70,26	70,26	70,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-18	1	1	73,62	73,62	73,62	73,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-19	1	1	75,78	75,78	75,78	75,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-20	1	1	74,08	74,08	74,08	74,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-23	1	1	72,84	72,84	72,84	72,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-24	1	1	73	73	73	73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-25	1	1	73,87	73,87	73,87	73,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-26	1	1	74,36	74,36	74,36	74,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-27	1	1	76,1	76,1	76,1	76,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-02	1	1	78,89	78,89	78,89	78,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-03	1	1	77,24	77,24	77,24	77,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-04	1	1	77,51	77,51	77,51	77,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-07	1	1	78,76	78,76	78,76	78,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-08	1	1	77,81	77,81	77,81	77,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-09	1	1	76,97	76,97	76,97	76,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-10	1	1	78,64	78,64	78,64	78,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-11	1	1	77,82	77,82	77,82	77,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-14	1	1	76,89	76,89	76,89	76,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-15	1	1	76,6	76,6	76,6	76,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-16	1	1	76,63	76,63	76,63	76,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-17	1	1	78,81	78,81	78,81	78,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-18	1	1	80,32	80,32	80,32	80,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-21	1	1	81,52	81,52	81,52	81,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-22	1	1	82,6	82,6	82,6	82,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-25	1	1	80,83	80,83	80,83	80,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-28	1	1	80,47	80,47	80,47	80,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-29	1	1	79,83	79,83	79,83	79,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-30	1	1	77,84	77,84	77,84	77,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-31	1	1	77,88	77,88	77,88	77,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-01	1	1	77,34	77,34	77,34	77,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-05	1	1	79,08	79,08	79,08	79,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-06	1	1	78,63	78,63	78,63	78,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-07	1	1	78,13	78,13	78,13	78,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-08	1	1	77,56	77,56	77,56	77,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-11	1	1	75,89	75,89	75,89	75,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-12	1	1	73,21	73,21	73,21	73,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-13	1	1	73,67	73,67	73,67	73,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-14	1	1	71,26	71,26	71,26	71,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-15	1	1	71,59	71,59	71,59	71,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-18	1	1	70,55	70,55	70,55	70,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-19	1	1	70,22	70,22	70,22	70,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-20	1	1	68,7	68,7	68,7	68,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-21	1	1	69,73	69,73	69,73	69,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-25	1	1	69,87	69,87	69,87	69,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-26	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-27	1	1	69,5	69,5	69,5	69,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-28	1	1	70,67	70,67	70,67	70,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-29	1	1	72,18	72,18	72,18	72,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-02	1	1	73,52	73,52	73,52	73,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-03	1	1	72,85	72,85	72,85	72,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-04	1	1	71,71	71,71	71,71	71,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-05	1	1	70,45	70,45	70,45	70,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-06	1	1	67,65	67,65	67,65	67,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-09	1	1	67,18	67,18	67,18	67,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-10	1	1	67,56	67,56	67,56	67,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-11	1	1	66,48	66,48	66,48	66,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-12	1	1	68,03	68,03	68,03	68,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-13	1	1	68,22	68,22	68,22	68,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-16	1	1	68,14	68,14	68,14	68,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-17	1	1	66,98	66,98	66,98	66,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-18	1	1	65,71	65,71	65,71	65,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-19	1	1	67,44	67,44	67,44	67,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-20	1	1	66,77	66,77	66,77	66,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-23	1	1	66,95	66,95	66,95	66,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-24	1	1	66,18	66,18	66,18	66,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-25	1	1	65,5	65,5	65,5	65,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-26	1	1	65,92	65,92	65,92	65,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-27	1	1	67,47	67,47	67,47	67,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-30	1	1	68,78	68,78	68,78	68,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-31	1	1	69,79	69,79	69,79	69,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-01	1	1	70,14	70,14	70,14	70,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-02	1	1	70,59	70,59	70,59	70,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-03	1	1	69,32	69,32	69,32	69,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-06	1	1	69,33	69,33	69,33	69,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-07	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-08	1	1	68,59	68,59	68,59	68,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-09	1	1	67,2	67,2	67,2	67,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-10	1	1	65,63	65,63	65,63	65,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-13	1	1	66,25	66,25	66,25	66,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-14	1	1	67,46	67,46	67,46	67,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-15	1	1	66,88	66,88	66,88	66,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-16	1	1	65,68	65,68	65,68	65,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-17	1	1	64,77	64,77	64,77	64,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-20	1	1	64,19	64,19	64,19	64,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-21	1	1	65,1	65,1	65,1	65,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-22	1	1	64,92	64,92	64,92	64,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-23	1	1	65,94	65,94	65,94	65,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-24	1	1	66,91	66,91	66,91	66,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-27	1	1	66,91	66,91	66,91	66,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-28	1	1	65,75	65,75	65,75	65,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-29	1	1	65,06	65,06	65,06	65,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-30	1	1	63,91	63,91	63,91	63,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-31	1	1	63,73	63,73	63,73	63,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-03	1	1	62,89	62,89	62,89	62,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-04	1	1	62,64	62,64	62,64	62,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-05	1	1	61,63	61,63	61,63	61,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-06	1	1	60,8	60,8	60,8	60,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-07	1	1	59,29	59,29	59,29	59,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-10	1	1	58,42	58,42	58,42	58,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-11	1	1	55,03	55,03	55,03	55,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-12	1	1	56,22	56,22	56,22	56,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-13	1	1	56,56	56,56	56,56	56,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-14	1	1	55,67	55,67	55,67	55,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-17	1	1	56,5	56,5	56,5	56,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-18	1	1	55,3	55,3	55,3	55,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-19	1	1	55,14	55,14	55,14	55,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-20	1	1	53	53	53	53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-21	1	1	52,2	52,2	52,2	52,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-24	1	1	54,27	54,27	54,27	54,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-25	1	1	55,66	55,66	55,66	55,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-26	1	1	55,87	55,87	55,87	55,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-27	1	1	54,88	54,88	54,88	54,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-28	1	1	56,25	56,25	56,25	56,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-01	1	1	55,49	55,49	55,49	55,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-02	1	1	56,29	56,29	56,29	56,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-03	1	1	55,69	55,69	55,69	55,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-04	1	1	58,45	58,45	58,45	58,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-05	1	1	58,51	58,51	58,51	58,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-08	1	1	58,9	58,9	58,9	58,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-09	1	1	58,58	58,58	58,58	58,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-10	1	1	59,38	59,38	59,38	59,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-11	1	1	61,7	61,7	61,7	61,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-12	1	1	61,72	61,72	61,72	61,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-15	1	1	60,33	60,33	60,33	60,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-16	1	1	60,79	60,79	60,79	60,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-17	1	1	63,65	63,65	63,65	63,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-18	1	1	62,24	62,24	62,24	62,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-19	1	1	61,56	61,56	61,56	61,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-22	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-23	1	1	63,92	63,92	63,92	63,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-24	1	1	63,89	63,89	63,89	63,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-25	1	1	62,81	62,81	62,81	62,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-26	1	1	64,35	64,35	64,35	64,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-29	1	1	63,56	63,56	63,56	63,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-30	1	1	60,87	60,87	60,87	60,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-31	1	1	62	62	62	62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-01	1	1	61,54	61,54	61,54	61,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-05	1	1	63,57	63,57	63,57	63,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-06	1	1	64,9	64,9	64,9	64,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-07	1	1	64,89	64,89	64,89	64,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-08	1	1	66,65	66,65	66,65	66,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-09	1	1	65,49	65,49	65,49	65,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-12	1	1	64,36	64,36	64,36	64,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-13	1	1	66,76	66,76	66,76	66,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-14	1	1	67,23	67,23	67,23	67,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-15	1	1	67,96	67,96	67,96	67,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-16	1	1	68,96	68,96	68,96	68,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-19	1	1	70	70	70	70
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-20	1	1	68,77	68,77	68,77	68,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-21	1	1	68,21	68,21	68,21	68,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-22	1	1	69,93	69,93	69,93	69,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-23	1	1	69,67	69,67	69,67	69,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-26	1	1	70,49	70,49	70,49	70,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-27	1	1	69,23	69,23	69,23	69,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-28	1	1	68,69	68,69	68,69	68,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-29	1	1	68,84	68,84	68,84	68,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-30	1	1	69,4	69,4	69,4	69,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-03	1	1	69,23	69,23	69,23	69,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-04	1	1	70,28	70,28	70,28	70,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-05	1	1	73,07	73,07	73,07	73,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-06	1	1	72,89	72,89	72,89	72,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-07	1	1	73,02	73,02	73,02	73,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-10	1	1	71,57	71,57	71,57	71,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-11	1	1	71,79	71,79	71,79	71,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-12	1	1	70,67	70,67	70,67	70,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-13	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-14	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-17	1	1	69,77	69,77	69,77	69,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-18	1	1	70,27	70,27	70,27	70,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-19	1	1	69,02	69,02	69,02	69,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-20	1	1	68,27	68,27	68,27	68,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-21	1	1	69	69	69	69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-27	1	1	70,32	70,32	70,32	70,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-28	1	1	71,23	71,23	71,23	71,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-02	1	1	81,54	81,54	81,54	81,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-03	1	1	78,53	78,53	78,53	78,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-04	1	1	82,95	82,95	82,95	82,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-08	1	1	83,87	83,87	83,87	83,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-09	1	1	82,85	82,85	82,85	82,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-10	1	1	81,73	81,73	81,73	81,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-11	1	1	83,09	83,09	83,09	83,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-12	1	1	85,5	85,5	85,5	85,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-15	1	1	86,23	86,23	86,23	86,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-16	1	1	84,42	84,42	84,42	84,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-17	1	1	87,13	87,13	87,13	87,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-18	1	1	87,9	87,9	87,9	87,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-22	1	1	88,19	88,19	88,19	88,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-23	1	1	87,04	87,04	87,04	87,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-24	1	1	87,68	87,68	87,68	87,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-25	1	1	87,91	87,91	87,91	87,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-26	1	1	86,75	86,75	86,75	86,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-29	1	1	87,13	87,13	87,13	87,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-30	1	1	87,59	87,59	87,59	87,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-31	1	1	89,01	89,01	89,01	89,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-01	1	1	87,69	87,69	87,69	87,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-02	1	1	86,68	86,68	86,68	86,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-05	1	1	85,04	85,04	85,04	85,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-06	1	1	86,18	86,18	86,18	86,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-07	1	1	84,58	84,58	84,58	84,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-08	1	1	84,25	84,25	84,25	84,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-09	1	1	82,12	82,12	82,12	82,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-12	1	1	81,78	81,78	81,78	81,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-13	1	1	82,44	82,44	82,44	82,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-14	1	1	79,3	79,3	79,3	79,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-15	1	1	81,29	81,29	81,29	81,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-16	1	1	79,26	79,26	79,26	79,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-19	1	1	78,95	78,95	78,95	78,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-20	1	1	79,25	79,25	79,25	79,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-21	1	1	77,96	77,96	77,96	77,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-22	1	1	75,85	75,85	75,85	75,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-23	1	1	73,71	73,71	73,71	73,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-26	1	1	75,89	75,89	75,89	75,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-27	1	1	76,66	76,66	76,66	76,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-28	1	1	76,3	76,3	76,3	76,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-01	1	1	74,54	74,54	74,54	74,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-02	1	1	75,03	75,03	75,03	75,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-05	1	1	76,51	76,51	76,51	76,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-06	1	1	79,28	79,28	79,28	79,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-07	1	1	79,04	79,04	79,04	79,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-08	1	1	78,08	78,08	78,08	78,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-09	1	1	77,2	77,2	77,2	77,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-12	1	1	73,18	73,18	73,18	73,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-13	1	1	72,59	72,59	72,59	72,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-14	1	1	70,96	70,96	70,96	70,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-15	1	1	72,52	72,52	72,52	72,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-16	1	1	70,31	70,31	70,31	70,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-19	1	1	70,22	70,22	70,22	70,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-20	1	1	71,75	71,75	71,75	71,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-21	1	1	69,89	69,89	69,89	69,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-22	1	1	66,72	66,72	66,72	66,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-23	1	1	69,25	69,25	69,25	69,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-26	1	1	71,88	71,88	71,88	71,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-27	1	1	72,63	72,63	72,63	72,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-28	1	1	71,22	71,22	71,22	71,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-29	1	1	68,22	68,22	68,22	68,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-30	1	1	68,11	68,11	68,11	68,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-02	1	1	67,04	67,04	67,04	67,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-03	1	1	65,36	65,36	65,36	65,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-04	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-05	1	1	68,26	68,26	68,26	68,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-06	1	1	66,93	66,93	66,93	66,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-09	1	1	69,32	69,32	69,32	69,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-10	1	1	70,45	70,45	70,45	70,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-11	1	1	70,79	70,79	70,79	70,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-17	1	1	68,84	68,84	68,84	68,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-18	1	1	72,35	72,35	72,35	72,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-19	1	1	74,69	74,69	74,69	74,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-20	1	1	72,91	72,91	72,91	72,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-23	1	1	71,52	71,52	71,52	71,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-24	1	1	71,65	71,65	71,65	71,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-25	1	1	72,6	72,6	72,6	72,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-26	1	1	73,09	73,09	73,09	73,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-27	1	1	74,92	74,92	74,92	74,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-02	1	1	77,81	77,81	77,81	77,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-03	1	1	76,06	76,06	76,06	76,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-04	1	1	76,39	76,39	76,39	76,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-07	1	1	77,67	77,67	77,67	77,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-08	1	1	76,58	76,58	76,58	76,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-09	1	1	75,73	75,73	75,73	75,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-10	1	1	77,47	77,47	77,47	77,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-11	1	1	76,65	76,65	76,65	76,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-14	1	1	75,76	75,76	75,76	75,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-15	1	1	75,38	75,38	75,38	75,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-16	1	1	75,5	75,5	75,5	75,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-17	1	1	77,65	77,65	77,65	77,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-18	1	1	79,38	79,38	79,38	79,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-21	1	1	80,68	80,68	80,68	80,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-22	1	1	81,79	81,79	81,79	81,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-25	1	1	79,83	79,83	79,83	79,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-28	1	1	79,38	79,38	79,38	79,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-29	1	1	78,69	78,69	78,69	78,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-30	1	1	76,59	76,59	76,59	76,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-31	1	1	76,49	76,49	76,49	76,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-01	1	1	75,86	75,86	75,86	75,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-05	1	1	77,56	77,56	77,56	77,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-06	1	1	77,05	77,05	77,05	77,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-07	1	1	76,42	76,42	76,42	76,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-08	1	1	75,78	75,78	75,78	75,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-11	1	1	74,01	74,01	74,01	74,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-12	1	1	71,3	71,3	71,3	71,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-13	1	1	71,77	71,77	71,77	71,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-14	1	1	69,3	69,3	69,3	69,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-15	1	1	69,85	69,85	69,85	69,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-18	1	1	68,68	68,68	68,68	68,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-19	1	1	68,36	68,36	68,36	68,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-20	1	1	66,63	66,63	66,63	66,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-21	1	1	67,72	67,72	67,72	67,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-25	1	1	67,93	67,93	67,93	67,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-26	1	1	66,99	66,99	66,99	66,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-27	1	1	67,51	67,51	67,51	67,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-28	1	1	68,82	68,82	68,82	68,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-29	1	1	70,32	70,32	70,32	70,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-02	1	1	71,65	71,65	71,65	71,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-03	1	1	70,88	70,88	70,88	70,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-04	1	1	69,73	69,73	69,73	69,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-05	1	1	68,31	68,31	68,31	68,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-06	1	1	65,55	65,55	65,55	65,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-09	1	1	64,97	64,97	64,97	64,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-10	1	1	65,49	65,49	65,49	65,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-11	1	1	64,4	64,4	64,4	64,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-12	1	1	65,9	65,9	65,9	65,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-13	1	1	66,1	66,1	66,1	66,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-16	1	1	66	66	66	66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-17	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-18	1	1	63,55	63,55	63,55	63,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-19	1	1	65,4	65,4	65,4	65,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-20	1	1	64,75	64,75	64,75	64,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-23	1	1	64,87	64,87	64,87	64,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-24	1	1	64,21	64,21	64,21	64,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-25	1	1	63,51	63,51	63,51	63,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-26	1	1	63,92	63,92	63,92	63,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-27	1	1	65,5	65,5	65,5	65,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-30	1	1	66,88	66,88	66,88	66,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-31	1	1	67,9	67,9	67,9	67,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-01	1	1	68,1	68,1	68,1	68,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-02	1	1	68,51	68,51	68,51	68,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-03	1	1	67,45	67,45	67,45	67,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-06	1	1	67,49	67,49	67,49	67,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-07	1	1	67,7	67,7	67,7	67,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-08	1	1	66,77	66,77	66,77	66,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-09	1	1	64,79	64,79	64,79	64,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-10	1	1	63,98	63,98	63,98	63,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-13	1	1	64,54	64,54	64,54	64,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-14	1	1	65,77	65,77	65,77	65,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-15	1	1	65,26	65,26	65,26	65,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-16	1	1	64,1	64,1	64,1	64,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-17	1	1	63,13	63,13	63,13	63,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-20	1	1	62,3	62,3	62,3	62,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-21	1	1	63,17	63,17	63,17	63,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-22	1	1	63,17	63,17	63,17	63,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-23	1	1	64,23	64,23	64,23	64,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-24	1	1	65,09	65,09	65,09	65,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-27	1	1	65,09	65,09	65,09	65,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-28	1	1	63,88	63,88	63,88	63,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-29	1	1	63,25	63,25	63,25	63,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-30	1	1	62	62	62	62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-31	1	1	61,68	61,68	61,68	61,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-03	1	1	60,8	60,8	60,8	60,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-04	1	1	60,27	60,27	60,27	60,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-05	1	1	59,18	59,18	59,18	59,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-06	1	1	57,85	57,85	57,85	57,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-07	1	1	56,31	56,31	56,31	56,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-10	1	1	56,33	56,33	56,33	56,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-11	1	1	52,55	52,55	52,55	52,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-12	1	1	53,96	53,96	53,96	53,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-13	1	1	54,31	54,31	54,31	54,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-14	1	1	55,31	55,31	55,31	55,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-17	1	1	54,66	54,66	54,66	54,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-18	1	1	53,33	53,33	53,33	53,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-19	1	1	53,28	53,28	53,28	53,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-20	1	1	51,06	51,06	51,06	51,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-21	1	1	50,13	50,13	50,13	50,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-24	1	1	52,43	52,43	52,43	52,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-25	1	1	54,09	54,09	54,09	54,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-26	1	1	54,22	54,22	54,22	54,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-27	1	1	53,2	53,2	53,2	53,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-28	1	1	54,65	54,65	54,65	54,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-01	1	1	53,84	53,84	53,84	53,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-02	1	1	54,65	54,65	54,65	54,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-03	1	1	54,01	54,01	54,01	54,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-04	1	1	56,88	56,88	56,88	56,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-05	1	1	57,06	57,06	57,06	57,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-08	1	1	57,42	57,42	57,42	57,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-09	1	1	57,14	57,14	57,14	57,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-10	1	1	58,03	58,03	58,03	58,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-11	1	1	60,44	60,44	60,44	60,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-12	1	1	60,47	60,47	60,47	60,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-15	1	1	59,04	59,04	59,04	59,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-16	1	1	59,51	59,51	59,51	59,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-17	1	1	62,77	62,77	62,77	62,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-18	1	1	61,25	61,25	61,25	61,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-19	1	1	60,56	60,56	60,56	60,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-22	1	1	60,81	60,81	60,81	60,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-23	1	1	62,88	62,88	62,88	62,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-24	1	1	62,94	62,94	62,94	62,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-25	1	1	61,9	61,9	61,9	61,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-26	1	1	63,44	63,44	63,44	63,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-29	1	1	62,59	62,59	62,59	62,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-30	1	1	59,73	59,73	59,73	59,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-31	1	1	60,85	60,85	60,85	60,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-01	1	1	60,31	60,31	60,31	60,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-05	1	1	62,64	62,64	62,64	62,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-06	1	1	63,74	63,74	63,74	63,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-07	1	1	63,67	63,67	63,67	63,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-08	1	1	65,5	65,5	65,5	65,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-09	1	1	64,27	64,27	64,27	64,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-12	1	1	63,25	63,25	63,25	63,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-13	1	1	65,63	65,63	65,63	65,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-14	1	1	66,15	66,15	66,15	66,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-15	1	1	66,92	66,92	66,92	66,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-16	1	1	68,06	68,06	68,06	68,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-19	1	1	69,07	69,07	69,07	69,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-20	1	1	67,74	67,74	67,74	67,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-21	1	1	67,15	67,15	67,15	67,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-22	1	1	69,13	69,13	69,13	69,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-23	1	1	68,8	68,8	68,8	68,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-26	1	1	69,69	69,69	69,69	69,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-27	1	1	68,34	68,34	68,34	68,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-28	1	1	67,71	67,71	67,71	67,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-29	1	1	67,88	67,88	67,88	67,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-30	1	1	68,54	68,54	68,54	68,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-03	1	1	68,29	68,29	68,29	68,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-04	1	1	69,5	69,5	69,5	69,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-05	1	1	72,46	72,46	72,46	72,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-06	1	1	72,28	72,28	72,28	72,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-07	1	1	72,55	72,55	72,55	72,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-10	1	1	70,99	70,99	70,99	70,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-11	1	1	71,29	71,29	71,29	71,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-12	1	1	70,08	70,08	70,08	70,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-13	1	1	68,31	68,31	68,31	68,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-14	1	1	68,41	68,41	68,41	68,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-17	1	1	69,13	69,13	69,13	69,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-18	1	1	69,64	69,64	69,64	69,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-19	1	1	68,19	68,19	68,19	68,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-20	1	1	67,34	67,34	67,34	67,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-21	1	1	67,96	67,96	67,96	67,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-27	1	1	69,49	69,49	69,49	69,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-28	1	1	70,42	70,42	70,42	70,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-02	1	1	63,16	63,16	63,16	63,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-03	1	1	60,13	60,13	60,13	60,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-04	1	1	62,59	62,59	62,59	62,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-08	1	1	61,5	61,5	61,5	61,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-09	1	1	60,72	60,72	60,72	60,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-10	1	1	59,64	59,64	59,64	59,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-11	1	1	60,68	60,68	60,68	60,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-12	1	1	61,79	61,79	61,79	61,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-15	1	1	62,56	62,56	62,56	62,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-16	1	1	62,49	62,49	62,49	62,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-17	1	1	64,95	64,95	64,95	64,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-18	1	1	66,09	66,09	66,09	66,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-22	1	1	68,55	68,55	68,55	68,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-23	1	1	67,95	67,95	67,95	67,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-24	1	1	69,16	69,16	69,16	69,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-25	1	1	68,21	68,21	68,21	68,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-26	1	1	66,71	66,71	66,71	66,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-29	1	1	67,31	67,31	67,31	67,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-30	1	1	68,96	68,96	68,96	68,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-31	1	1	69,47	69,47	69,47	69,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-01	1	1	69,31	69,31	69,31	69,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-02	1	1	69,07	69,07	69,07	69,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-05	1	1	69,39	69,39	69,39	69,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-06	1	1	67,95	67,95	67,95	67,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-07	1	1	67,39	67,39	67,39	67,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-08	1	1	67,25	67,25	67,25	67,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-09	1	1	65,43	65,43	65,43	65,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-12	1	1	63,99	63,99	63,99	63,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-13	1	1	64,22	64,22	64,22	64,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-14	1	1	61,43	61,43	61,43	61,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-15	1	1	62,34	62,34	62,34	62,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-16	1	1	60,26	60,26	60,26	60,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-19	1	1	59,33	59,33	59,33	59,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-20	1	1	59,45	59,45	59,45	59,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-21	1	1	58	58	58	58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-22	1	1	54,92	54,92	54,92	54,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-23	1	1	53,63	53,63	53,63	53,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-26	1	1	56,41	56,41	56,41	56,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-27	1	1	56,88	56,88	56,88	56,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-28	1	1	56,93	56,93	56,93	56,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-01	1	1	55,75	55,75	55,75	55,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-02	1	1	56,26	56,26	56,26	56,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-05	1	1	57,14	57,14	57,14	57,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-06	1	1	57,71	57,71	57,71	57,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-07	1	1	57,58	57,58	57,58	57,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-08	1	1	57,15	57,15	57,15	57,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-09	1	1	56,26	56,26	56,26	56,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-12	1	1	53,07	53,07	53,07	53,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-13	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-14	1	1	50,29	50,29	50,29	50,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-15	1	1	50,43	50,43	50,43	50,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-16	1	1	50,26	50,26	50,26	50,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-19	1	1	49,49	49,49	49,49	49,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-20	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-21	1	1	49,26	49,26	49,26	49,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-22	1	1	47,66	47,66	47,66	47,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-23	1	1	49,21	49,21	49,21	49,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-26	1	1	50,68	50,68	50,68	50,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-27	1	1	51,06	51,06	51,06	51,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-28	1	1	51,61	51,61	51,61	51,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-29	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-30	1	1	50,46	50,46	50,46	50,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-02	1	1	49,8	49,8	49,8	49,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-03	1	1	48,63	48,63	48,63	48,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-04	1	1	47,97	47,97	47,97	47,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-05	1	1	49,16	49,16	49,16	49,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-06	1	1	49,45	49,45	49,45	49,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-09	1	1	50,11	50,11	50,11	50,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-10	1	1	50,56	50,56	50,56	50,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-11	1	1	51,14	51,14	51,14	51,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-17	1	1	50,59	50,59	50,59	50,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-18	1	1	52,35	52,35	52,35	52,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-19	1	1	53,52	53,52	53,52	53,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-20	1	1	53,4	53,4	53,4	53,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-23	1	1	52,22	52,22	52,22	52,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-24	1	1	52,16	52,16	52,16	52,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-25	1	1	50,83	50,83	50,83	50,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-26	1	1	50,97	50,97	50,97	50,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-27	1	1	50,49	50,49	50,49	50,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-02	1	1	51,51	51,51	51,51	51,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-03	1	1	51,36	51,36	51,36	51,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-04	1	1	50,93	50,93	50,93	50,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-07	1	1	51,05	51,05	51,05	51,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-08	1	1	50,56	50,56	50,56	50,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-09	1	1	50,42	50,42	50,42	50,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-10	1	1	49,72	49,72	49,72	49,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-11	1	1	49,71	49,71	49,71	49,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-14	1	1	49,36	49,36	49,36	49,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-15	1	1	49,44	49,44	49,44	49,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-16	1	1	49,37	49,37	49,37	49,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-17	1	1	50,69	50,69	50,69	50,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-18	1	1	50,7	50,7	50,7	50,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-21	1	1	51,21	51,21	51,21	51,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-22	1	1	52,8	52,8	52,8	52,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-25	1	1	53,58	53,58	53,58	53,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-28	1	1	53,36	53,36	53,36	53,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-29	1	1	53,16	53,16	53,16	53,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-30	1	1	52,37	52,37	52,37	52,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-31	1	1	51,8	51,8	51,8	51,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-01	1	1	51,94	51,94	51,94	51,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-05	1	1	52,26	52,26	52,26	52,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-06	1	1	52,15	52,15	52,15	52,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-07	1	1	52,04	52,04	52,04	52,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-08	1	1	51,56	51,56	51,56	51,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-11	1	1	50,91	50,91	50,91	50,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-12	1	1	49,43	49,43	49,43	49,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-13	1	1	49,13	49,13	49,13	49,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-14	1	1	47,19	47,19	47,19	47,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-15	1	1	46,38	46,38	46,38	46,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-18	1	1	46,21	46,21	46,21	46,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-19	1	1	45,31	45,31	45,31	45,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-20	1	1	43,53	43,53	43,53	43,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-21	1	1	44,28	44,28	44,28	44,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-25	1	1	44,15	44,15	44,15	44,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-26	1	1	43,17	43,17	43,17	43,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-27	1	1	43,98	43,98	43,98	43,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-28	1	1	44,22	44,22	44,22	44,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-29	1	1	44,94	44,94	44,94	44,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-02	1	1	44,65	44,65	44,65	44,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-03	1	1	44,85	44,85	44,85	44,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-04	1	1	44,22	44,22	44,22	44,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-05	1	1	43,29	43,29	43,29	43,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-06	1	1	42,24	42,24	42,24	42,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-09	1	1	41,71	41,71	41,71	41,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-10	1	1	41,69	41,69	41,69	41,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-11	1	1	41,26	41,26	41,26	41,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-12	1	1	41,82	41,82	41,82	41,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-13	1	1	40,99	40,99	40,99	40,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-16	1	1	40,54	40,54	40,54	40,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-17	1	1	39,6	39,6	39,6	39,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-18	1	1	38,54	38,54	38,54	38,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-19	1	1	39,21	39,21	39,21	39,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-20	1	1	39,36	39,36	39,36	39,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-23	1	1	38,89	38,89	38,89	38,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-24	1	1	38,47	38,47	38,47	38,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-25	1	1	37,88	37,88	37,88	37,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-26	1	1	37,88	37,88	37,88	37,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-27	1	1	38,72	38,72	38,72	38,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-30	1	1	38,96	38,96	38,96	38,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-31	1	1	39,61	39,61	39,61	39,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-01	1	1	39,62	39,62	39,62	39,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-02	1	1	39,52	39,52	39,52	39,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-03	1	1	39,55	39,55	39,55	39,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-06	1	1	39,13	39,13	39,13	39,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-07	1	1	39,23	39,23	39,23	39,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-08	1	1	38,87	38,87	38,87	38,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-09	1	1	38,38	38,38	38,38	38,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-10	1	1	38,38	38,38	38,38	38,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-13	1	1	38,13	38,13	38,13	38,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-14	1	1	38,04	38,04	38,04	38,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-15	1	1	37,28	37,28	37,28	37,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-16	1	1	36,33	36,33	36,33	36,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-17	1	1	35,93	35,93	35,93	35,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-20	1	1	35,01	35,01	35,01	35,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-21	1	1	34,97	34,97	34,97	34,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-22	1	1	34,62	34,62	34,62	34,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-23	1	1	34,62	34,62	34,62	34,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-24	1	1	35,24	35,24	35,24	35,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-27	1	1	35,59	35,59	35,59	35,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-28	1	1	35,77	35,77	35,77	35,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-29	1	1	35,45	35,45	35,45	35,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-30	1	1	34,9	34,9	34,9	34,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-31	1	1	34,54	34,54	34,54	34,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-03	1	1	34,5	34,5	34,5	34,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-04	1	1	34,12	34,12	34,12	34,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-05	1	1	33,16	33,16	33,16	33,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-06	1	1	33,06	33,06	33,06	33,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-07	1	1	32,74	32,74	32,74	32,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-10	1	1	32,71	32,71	32,71	32,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-11	1	1	30,57	30,57	30,57	30,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-12	1	1	31,08	31,08	31,08	31,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-13	1	1	31,53	31,53	31,53	31,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-14	1	1	30,98	30,98	30,98	30,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-17	1	1	29,19	29,19	29,19	29,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-18	1	1	28,71	28,71	28,71	28,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-19	1	1	28,72	28,72	28,72	28,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-20	1	1	28,03	28,03	28,03	28,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-21	1	1	26,83	26,83	26,83	26,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-24	1	1	28,21	28,21	28,21	28,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-25	1	1	29,36	29,36	29,36	29,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-26	1	1	29,75	29,75	29,75	29,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-27	1	1	29,46	29,46	29,46	29,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-28	1	1	29,55	29,55	29,55	29,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-01	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-02	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-03	1	1	30,04	30,04	30,04	30,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-04	1	1	29,64	29,64	29,64	29,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-05	1	1	29,52	29,52	29,52	29,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-08	1	1	29,18	29,18	29,18	29,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-09	1	1	29,2	29,2	29,2	29,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-10	1	1	29,82	29,82	29,82	29,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-11	1	1	30,32	30,32	30,32	30,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-12	1	1	31,04	31,04	31,04	31,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-15	1	1	31,63	31,63	31,63	31,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-16	1	1	31,37	31,37	31,37	31,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-17	1	1	32,12	32,12	32,12	32,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-18	1	1	31,5	31,5	31,5	31,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-19	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-22	1	1	31,39	31,39	31,39	31,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-23	1	1	31,81	31,81	31,81	31,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-24	1	1	31,43	31,43	31,43	31,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-25	1	1	31,24	31,24	31,24	31,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-26	1	1	31,61	31,61	31,61	31,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-29	1	1	31,56	31,56	31,56	31,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-30	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-31	1	1	31,8	31,8	31,8	31,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-01	1	1	31,7	31,7	31,7	31,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-05	1	1	31,71	31,71	31,71	31,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-06	1	1	31,73	31,73	31,73	31,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-07	1	1	31,39	31,39	31,39	31,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-08	1	1	31,66	31,66	31,66	31,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-09	1	1	31,88	31,88	31,88	31,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-12	1	1	31,72	31,72	31,72	31,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-13	1	1	32,23	32,23	32,23	32,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-14	1	1	32,66	32,66	32,66	32,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-15	1	1	33,37	33,37	33,37	33,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-16	1	1	33,96	33,96	33,96	33,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-19	1	1	35,06	35,06	35,06	35,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-20	1	1	34,75	34,75	34,75	34,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-21	1	1	34,48	34,48	34,48	34,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-22	1	1	34,99	34,99	34,99	34,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-23	1	1	35,24	35,24	35,24	35,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-26	1	1	35,11	35,11	35,11	35,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-27	1	1	34,83	34,83	34,83	34,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-28	1	1	34,53	34,53	34,53	34,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-29	1	1	34,93	34,93	34,93	34,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-30	1	1	35,25	35,25	35,25	35,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-03	1	1	35,03	35,03	35,03	35,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-04	1	1	35,16	35,16	35,16	35,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-05	1	1	36,39	36,39	36,39	36,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-06	1	1	36,06	36,06	36,06	36,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-07	1	1	36,62	36,62	36,62	36,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-10	1	1	36,89	36,89	36,89	36,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-11	1	1	36,51	36,51	36,51	36,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-12	1	1	36,15	36,15	36,15	36,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-13	1	1	35,48	35,48	35,48	35,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-14	1	1	35,45	35,45	35,45	35,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-17	1	1	35,26	35,26	35,26	35,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-18	1	1	35,46	35,46	35,46	35,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-19	1	1	34,89	34,89	34,89	34,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-20	1	1	34,69	34,69	34,69	34,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-21	1	1	34,69	34,69	34,69	34,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-27	1	1	34,84	34,84	34,84	34,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-28	1	1	35,17	35,17	35,17	35,17
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-02	9,410112	9,405893	25,87	25,87	243,43959744	243,33045191
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-03	9,368614	9,366986	25,46	25,46	238,52491244	238,48346356
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-04	9,401497	9,401497	26,78	26,78	251,77208966	251,77208966
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-08	9,383682	9,380198	27,11	27,11	254,39161902	254,29716778
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-09	9,495173	9,491033	27,4	27,4	260,1677402	260,0543042
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-10	9,505088	9,502832	27,17	27,17	258,25324096	258,19194544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-11	9,336005	9,331737	26,69	26,69	249,17797345	249,06406053
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-12	9,294878	9,293704	27,29	27,29	253,65722062	253,62518216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-15	9,361891	9,360018	27,36	27,36	256,14133776	256,09009248
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-16	9,443631	9,442875	27,63	27,63	260,92752453	260,90663625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-17	9,50971	9,508412	27,65	27,65	262,9434815	262,9075918
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-18	9,500645	9,497256	27,89	27,89	264,97298905	264,87846984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-22	9,56404	9,56138	28,51	28,51	272,6707804	272,5949438
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-23	9,522762	9,519636	28,47	28,47	271,11303414	271,02403692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-24	9,53867	9,536812	28,49	28,49	271,7567083	271,70377388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-25	9,70686	9,698638	28,49	28,49	276,5484414	276,31419662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-26	9,575322	9,574165	28,1	28,1	269,0665482	269,0340365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-29	9,614462	9,612099	27,93	27,93	268,53192366	268,46592507
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-30	9,641804	9,638687	27,97	27,97	269,68125788	269,59407539
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-31	9,526712	9,521176	28,78	28,78	274,17877136	274,01944528
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-01	9,4294	9,4274	28,74	28,74	271,000956	270,943476
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-02	9,4314	9,4274	28,64	28,64	270,115296	270,000736
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-05	9,5066	9,504	27,95	27,95	265,70947	265,6368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-06	9,5277	9,5247	27,99	27,99	266,680323	266,596353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-07	9,592	9,5891	27,87	27,87	267,32904	267,248217
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-08	9,6272	9,6242	27,98	27,98	269,369056	269,285116
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-09	9,6713	9,6647	27,99	27,99	270,699687	270,514953
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-12	9,6331	9,6326	27,94	27,94	269,148814	269,134844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-13	9,7046	9,7041	28,25	28,25	274,15495	274,140825
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-14	9,8227	9,8209	28,08	28,08	275,821416	275,770872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-15	9,8784	9,8726	28,21	28,21	278,669664	278,506046
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-16	9,8341	9,834	28,18	28,18	277,124938	277,12212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-19	9,779	9,7733	27,9	27,9	272,8341	272,67507
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-20	9,779	9,7733	28,05	28,05	274,30095	274,141065
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-21	9,8403	9,8329	27,79	27,79	273,461937	273,256291
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-22	9,9385	9,9342	27,2	27,2	270,3272	270,21024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-23	9,9956	9,9948	27,19	27,19	271,780364	271,758612
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-26	9,9132	9,9103	27,19	27,19	269,539908	269,461057
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-27	9,8701	9,8687	26,96	26,96	266,097896	266,060152
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-28	9,8392	9,8355	25,95	25,95	255,32724	255,231225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-01	9,7982	9,7956	27	27	264,5514	264,4812
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-02	9,6643	9,6601	26,37	26,37	254,847591	254,736837
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-05	9,6647	9,6589	25,95	25,95	250,798965	250,648455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-06	9,7441	9,7421	26,39	26,39	257,146799	257,094019
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-07	9,6742	9,6695	26,47	26,47	256,076074	255,951665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-08	9,6939	9,6927	26,4	26,4	255,91896	255,88728
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-09	9,7235	9,7186	26,14	26,14	254,17229	254,044204
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-12	9,7937	9,7905	25,33	25,33	248,074421	247,993365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-13	9,9513	9,9483	25,05	25,05	249,280065	249,204915
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-14	10,0204	10,0192	25,15	25,15	252,01306	251,98288
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-15	10,0634	10,0621	25,15	25,15	253,09451	253,061815
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-16	10,2089	10,2051	25,35	25,35	258,795615	258,699285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-19	10,1742	10,1709	25,16	25,16	255,982872	255,899844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-20	10,144	10,1367	24,58	24,58	249,33952	249,160086
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-21	10,1956	10,1936	24,35	24,35	248,26286	248,21416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-22	10,4388	10,4306	23,92	23,92	249,696096	249,499952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-23	10,3222	10,3198	24,31	24,31	250,932682	250,874338
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-26	10,2314	10,229	24,72	24,72	252,920208	252,86088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-27	10,1987	10,1919	24,34	24,34	248,236358	248,070846
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-28	10,2366	10,2339	24,31	24,31	248,851746	248,786109
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-29	10,4161	10,4137	24,02	24,02	250,194722	250,137074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-30	10,379	10,376	24,11	24,11	250,23769	250,16536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-02	10,3978	10,3955	23,74	23,74	246,843772	246,78917
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-03	10,3877	10,3842	23,42	23,42	243,279934	243,197964
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-04	10,3059	10,3022	22,72	22,72	234,150048	234,065984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-05	10,1743	10,1729	22,82	22,82	232,177526	232,145578
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-06	10,1474	10,1413	23,32	23,32	236,637368	236,495116
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-09	10,0765	10,0709	22,71	22,71	228,837315	228,710139
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-10	10,1657	10,1596	22,64	22,64	230,151448	230,013344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-11	10,1164	10,1137	23,43	23,43	237,027252	236,963991
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-17	10,2654	10,2633	23,32	23,32	239,389128	239,340156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-18	10,2315	10,226	24,05	24,05	246,067575	245,9353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-19	10,227	10,2242	25,09	25,09	256,59543	256,525178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-20	10,1095	10,1087	24,73	24,73	250,007935	249,988151
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-23	10,0762	10,0718	24,7	24,7	248,88214	248,77346
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-24	10,1609	10,1603	24,54	24,54	249,348486	249,333762
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-25	10,262	10,2587	24,52	24,52	251,62424	251,543324
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-26	10,2216	10,2161	24,52	24,52	250,633632	250,498772
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-27	10,114	10,1131	24,49	24,49	247,69186	247,669819
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-02	10,2549	10,2544	25,39	25,39	260,371911	260,359216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-03	10,203	10,2008	25,48	25,48	259,97244	259,916384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-04	10,2448	10,2421	25,48	25,48	261,037504	260,968708
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-08	10,2806	10,279	25,1	25,1	258,04306	258,0029
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-09	10,3141	10,3141	25,01	25,01	257,955641	257,955641
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-10	10,2295	10,2293	25,01	25,01	255,839795	255,834793
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-11	10,2647	10,2614	24,93	24,93	255,898971	255,816702
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-14	10,2501	10,2468	25,1	25,1	257,27751	257,19468
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-15	10,3136	10,3096	24,67	24,67	254,436512	254,337832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-16	10,2395	10,2353	24,64	24,64	252,30128	252,197792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-17	10,2293	10,2251	25,06	25,06	256,346258	256,241006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-18	10,2572	10,2572	24,93	24,93	255,711996	255,711996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-21	10,2422	10,2397	25,16	25,16	257,693752	257,630852
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-22	10,2784	10,2752	25,16	25,16	258,604544	258,524032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-25	10,5509	10,5488	25,48	25,48	268,836932	268,783424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-28	10,5458	10,5437	25,41	25,41	267,968778	267,915417
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-29	10,5885	10,587	25,24	25,24	267,25374	267,21588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-30	10,6021	10,5988	24,84	24,84	263,356164	263,274192
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-31	10,7825	10,7741	24,54	24,54	264,60255	264,396414
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-01	10,8255	10,8206	24,32	24,32	263,27616	263,156992
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-05	10,9715	10,9677	24,71	24,71	271,105765	271,011867
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-06	10,8188	10,8081	24,91	24,91	269,496308	269,229771
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-07	10,9724	10,9662	25,03	25,03	274,639172	274,483986
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-08	10,9598	10,9554	25,37	25,37	278,050126	277,938498
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-11	10,9399	10,9255	25,11	25,11	274,700889	274,339305
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-12	10,9395	10,9357	24,92	24,92	272,61234	272,517644
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-13	10,8509	10,8483	24,54	24,54	266,281086	266,217282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-14	10,8432	10,84	24,54	24,54	266,092128	266,0136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-15	10,678	10,665	24,46	24,46	261,18388	260,8659
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-18	10,5897	10,5895	24,06	24,06	254,788182	254,78337
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-19	10,5497	10,5469	24,06	24,06	253,825782	253,758414
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-20	10,6531	10,6494	23,9	23,9	254,60909	254,52066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-21	10,6628	10,6598	23,9	23,9	254,84092	254,76922
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-25	10,6635	10,6598	23,93	23,93	255,177555	255,089014
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-26	10,6237	10,6217	23,66	23,66	251,356742	251,309422
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-27	10,6953	10,6819	23,62	23,62	252,622986	252,306478
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-28	10,7219	10,7149	23,4	23,4	250,89246	250,72866
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-29	10,8536	10,8508	23,85	23,85	258,85836	258,79158
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-02	10,9312	10,9179	23,88	23,88	261,037056	260,719452
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-03	10,9028	10,8984	23,96	23,96	261,231088	261,125664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-04	10,894	10,8912	23,9	23,9	260,3666	260,29968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-05	10,9457	10,9432	23,63	23,63	258,646891	258,587816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-06	10,9971	10,9876	23,47	23,47	258,101937	257,878972
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-09	11,0212	11,0169	23	23	253,4876	253,3887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-10	10,8529	10,848	23,07	23,07	250,376403	250,26336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-11	10,83	10,8277	22,85	22,85	247,4655	247,412945
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-12	10,9036	10,9	23,04	23,04	251,218944	251,136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-13	10,8241	10,8212	22,78	22,78	246,572998	246,506936
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-16	10,7536	10,7503	22,68	22,68	243,891648	243,816804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-17	10,8009	10,8009	22,46	22,46	242,588214	242,588214
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-18	10,7621	10,7608	22,32	22,32	240,210072	240,181056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-19	10,556	10,5471	22,24	22,24	234,76544	234,567504
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-20	10,5838	10,5831	22,24	22,24	235,383712	235,368144
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-23	10,7078	10,7057	22,07	22,07	236,321146	236,274799
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-24	10,6922	10,687	21,94	21,94	234,586868	234,47278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-25	10,6932	10,687	22,06	22,06	235,891992	235,75522
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-26	10,5685	10,5672	22,19	22,19	234,515015	234,486168
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-27	10,602	10,5971	22,37	22,37	237,16674	237,057127
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-30	10,5897	10,5897	22,32	22,32	236,362104	236,362104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-31	10,5709	10,5657	22,73	22,73	240,276557	240,158361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-01	10,5657	10,5651	23,12	23,12	244,278984	244,265112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-02	10,4989	10,4953	23,25	23,25	244,099425	244,015725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-03	10,424	10,4221	23,07	23,07	240,48168	240,437847
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-06	10,44	10,4384	22,71	22,71	237,0924	237,056064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-07	10,4799	10,4774	22,71	22,71	237,998529	237,941754
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-08	10,4469	10,4419	22,77	22,77	237,875913	237,762063
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-09	10,3661	10,3637	22,38	22,38	231,993318	231,939606
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-10	10,2453	10,2452	22,62	22,62	231,748686	231,746424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-13	10,2471	10,245	22,59	22,59	231,481989	231,43455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-14	10,3101	10,3063	23,06	23,06	237,750906	237,663278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-15	10,1877	10,1839	23,1	23,1	235,33587	235,24809
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-16	10,0942	10,0942	23,1	23,1	233,17602	233,17602
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-17	10,1749	10,1743	22,97	22,97	233,717453	233,703671
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-20	10,2906	10,2894	22,49	22,49	231,435594	231,408606
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-21	10,293	10,29	22,37	22,37	230,25441	230,1873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-22	10,2883	10,2837	22,21	22,21	228,503143	228,400977
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-23	10,3228	10,318	22,32	22,32	230,404896	230,29776
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-24	10,3211	10,3148	22,09	22,09	227,993099	227,853932
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-28	10,3503	10,3464	22,37	22,37	231,536211	231,448968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-29	10,3323	10,3251	22,36	22,36	231,030228	230,869236
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-30	10,4306	10,4296	22,21	22,21	231,663626	231,641416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-31	10,3811	10,3673	21,93	21,93	227,657523	227,354889
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-03	10,4467	10,4439	21,68	21,68	226,484456	226,423752
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-04	10,6327	10,6287	21,92	21,92	233,068784	232,981104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-05	10,7586	10,7511	21,65	21,65	232,92369	232,761315
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-06	10,6688	10,6622	21,32	21,32	227,458816	227,318104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-07	10,6314	10,6289	21,05	21,05	223,79097	223,738345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-10	10,5463	10,5443	20,93	20,93	220,734059	220,692199
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-13	10,5916	10,5887	19,57	19,57	207,277612	207,220859
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-14	10,5052	10,4999	19,15	19,15	201,17458	201,073085
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-19	10,5065	10,502	18,79	18,79	197,417135	197,33258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-20	10,5363	10,5344	18,4	18,4	193,86792	193,83296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-21	10,8356	10,829	17,7	17,7	191,79012	191,6733
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-24	10,8693	10,8661	18,05	18,05	196,190865	196,133105
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-25	10,7372	10,7258	17,89	17,89	192,088508	191,884562
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-26	10,7715	10,7693	17,94	17,94	193,24071	193,201242
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-27	10,7737	10,7711	18,15	18,15	195,542655	195,495465
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-28	10,6497	10,6471	18,44	18,44	196,380468	196,332524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-01	10,6637	10,6524	18,49	18,49	197,171813	196,962876
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-02	10,6861	10,6826	18,34	18,34	195,983074	195,918884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-03	10,6054	10,592	18,35	18,35	194,60909	194,3632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-04	10,5997	10,594	18,91	18,91	200,440327	200,33254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-05	10,6357	10,6316	19,06	19,06	202,716442	202,638296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-08	10,5637	10,5598	18,63	18,63	196,801731	196,729074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-09	10,4926	10,4768	19,21	19,21	201,562846	201,259328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-10	10,5634	10,5592	19,07	19,07	201,444038	201,363944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-11	10,5362	10,5323	19,59	19,59	206,404158	206,327757
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-12	10,5703	10,5689	19,53	19,53	206,437959	206,410617
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-15	10,4814	10,4722	19,36	19,36	202,919904	202,741792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-16	10,4796	10,478	19,45	19,45	203,82822	203,7971
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-17	10,4546	10,447	19,67	19,67	205,641982	205,49249
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-18	10,5273	10,5204	19,33	19,33	203,492709	203,359332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-19	10,5175	10,5145	19,33	19,33	203,303275	203,245285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-22	10,5892	10,5814	19,35	19,35	204,90102	204,75009
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-23	10,6816	10,6772	19,73	19,73	210,747968	210,661156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-24	10,6328	10,6284	20,06	20,06	213,293968	213,205704
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-25	10,6087	10,6051	20,09	20,09	213,128783	213,056459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-26	10,5637	10,5592	20,21	20,21	213,492377	213,401432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-30	10,5949	10,5898	19,81	19,81	209,884969	209,783938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-31	10,5968	10,5879	19,78	19,78	209,604704	209,428662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-01	10,5456	10,5389	19,88	19,88	209,646528	209,513332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-05	10,5961	10,5907	20,23	20,23	214,359103	214,249861
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-06	10,5489	10,5443	20,24	20,24	213,509736	213,416632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-07	10,4994	10,4944	20,22	20,22	212,297868	212,196768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-08	10,4606	10,4606	20,22	20,22	211,513332	211,513332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-09	10,58	10,5726	20,94	20,94	221,5452	221,390244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-12	10,5404	10,5353	20,94	20,94	220,715976	220,609182
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-13	10,5604	10,5559	20,94	20,94	221,134776	221,040546
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-14	10,5568	10,5559	22,04	22,04	232,671872	232,652036
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-15	10,5437	10,5408	22,04	22,04	232,383148	232,319232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-16	10,5798	10,5717	22,27	22,27	235,612146	235,431759
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-19	10,6371	10,6332	22,58	22,58	240,185718	240,097656
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-20	10,6081	10,6014	22,27	22,27	236,242387	236,093178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-21	10,6081	10,6024	22,24	22,24	235,924144	235,797376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-22	10,6944	10,6909	22,26	22,26	238,057344	237,979434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-23	10,6562	10,6521	22,63	22,63	241,149806	241,057023
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-26	10,6106	10,6029	23,15	23,15	245,63539	245,457135
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-27	10,61	10,6051	23,09	23,09	244,9849	244,871759
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-28	10,6516	10,6449	22,39	22,39	238,489324	238,339311
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-29	10,6768	10,6733	22,23	22,23	237,345264	237,267459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-30	10,6767	10,6733	22,59	22,59	241,186653	241,109847
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-03	10,7386	10,7336	22,59	22,59	242,584974	242,472024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-04	10,645	10,6401	23,26	23,26	247,6027	247,488726
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-05	10,5829	10,5772	24,28	24,28	256,952812	256,814416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-06	10,5606	10,5552	24,61	24,61	259,896366	259,763472
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-07	10,4882	10,4775	24,92	24,92	261,365944	261,0993
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-10	10,5151	10,5098	24,28	24,28	255,306628	255,177944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-11	10,5088	10,5046	24,21	24,21	254,418048	254,316366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-12	10,4925	10,4901	24,21	24,21	254,023425	253,965321
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-13	10,4658	10,4399	24,22	24,22	253,481676	252,854378
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-14	10,4611	10,4513	23,97	23,97	250,752567	250,517661
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-17	10,4481	10,4423	23,7	23,7	247,61997	247,48251
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-18	10,4482	10,4423	23,71	23,71	247,726822	247,586933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-19	10,5424	10,5381	23,88	23,88	251,752512	251,649828
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-20	10,5493	10,5432	24,07	24,07	253,921651	253,774824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-21	10,6016	10,5907	23,29	23,29	246,911264	246,657403
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-28	10,612	10,6082	24,66	24,66	261,69192	261,598212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-02	9,410112	9,405893	19,54	19,54	183,87358848	183,79114922
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-03	9,368614	9,366986	19,15	19,15	179,4089581	179,3777819
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-04	9,401497	9,401497	19,64	19,64	184,64540108	184,64540108
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-08	9,383682	9,380198	19,78	19,78	185,60922996	185,54031644
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-09	9,495173	9,491033	19,74	19,74	187,43471502	187,35299142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-10	9,505088	9,502832	19,96	19,96	189,72155648	189,67652672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-11	9,336005	9,331737	20,11	20,11	187,74706055	187,66123107
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-12	9,294878	9,293704	20,47	20,47	190,26615266	190,24212088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-15	9,361891	9,360018	20,54	20,54	192,29324114	192,25476972
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-16	9,443631	9,442875	20,59	20,59	194,44436229	194,42879625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-17	9,50971	9,508412	20,79	20,79	197,7068709	197,67988548
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-18	9,500645	9,497256	20,95	20,95	199,03851275	198,9675132
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-22	9,56404	9,56138	20,8	20,8	198,932032	198,876704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-23	9,522762	9,519636	20,92	20,92	199,21618104	199,15078512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-24	9,53867	9,536812	21,12	21,12	201,4567104	201,41746944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-25	9,70686	9,698638	21,16	21,16	205,3971576	205,22318008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-26	9,575322	9,574165	21,1	21,1	202,0392942	202,0148815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-29	9,614462	9,612099	20,8	20,8	199,9808096	199,9316592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-30	9,641804	9,638687	21,04	21,04	202,86355616	202,79797448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-31	9,526712	9,521176	21,19	21,19	201,87102728	201,75371944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-01	9,4294	9,4274	21,14	21,14	199,337516	199,295236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-02	9,4314	9,4274	21,16	21,16	199,568424	199,483784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-05	9,5066	9,504	20,76	20,76	197,357016	197,30304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-06	9,5277	9,5247	20,58	20,58	196,080066	196,018326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-07	9,592	9,5891	20,31	20,31	194,81352	194,754621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-08	9,6272	9,6242	20,41	20,41	196,491152	196,429922
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-09	9,6713	9,6647	20,32	20,32	196,520816	196,386704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-12	9,6331	9,6326	20,22	20,22	194,781282	194,771172
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-13	9,7046	9,7041	20,49	20,49	198,847254	198,837009
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-14	9,8227	9,8209	20,33	20,33	199,695491	199,658897
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-15	9,8784	9,8726	20,44	20,44	201,914496	201,795944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-16	9,8341	9,834	20,48	20,48	201,402368	201,40032
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-19	9,779	9,7733	19,94	19,94	194,99326	194,879602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-20	9,779	9,7733	20,05	20,05	196,06895	195,954665
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-21	9,8403	9,8329	18,97	18,97	186,670491	186,530113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-22	9,9385	9,9342	18,76	18,76	186,44626	186,365592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-23	9,9956	9,9948	18,82	18,82	188,117192	188,102136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-26	9,9132	9,9103	18,81	18,81	186,467292	186,412743
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-27	9,8701	9,8687	18,92	18,92	186,742292	186,715804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-28	9,8392	9,8355	18,94	18,94	186,354448	186,28437
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-01	9,7982	9,7956	18,54	18,54	181,658628	181,610424
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-02	9,6643	9,6601	18,54	18,54	179,176122	179,098254
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-05	9,6647	9,6589	18,94	18,94	183,049418	182,939566
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-06	9,7441	9,7421	19,86	19,86	193,517826	193,478106
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-07	9,6742	9,6695	19,68	19,68	190,388256	190,29576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-08	9,6939	9,6927	20	20	193,878	193,854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-09	9,7235	9,7186	19,71	19,71	191,650185	191,553606
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-12	9,7937	9,7905	19,07	19,07	186,765859	186,704835
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-13	9,9513	9,9483	18,72	18,72	186,288336	186,232176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-14	10,0204	10,0192	18,63	18,63	186,680052	186,657696
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-15	10,0634	10,0621	18,63	18,63	187,481142	187,456923
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-16	10,2089	10,2051	18,32	18,32	187,027048	186,957432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-19	10,1742	10,1709	18,28	18,28	185,984376	185,924052
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-20	10,144	10,1367	18,48	18,48	187,46112	187,326216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-21	10,1956	10,1936	18,48	18,48	188,414688	188,377728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-22	10,4388	10,4306	17,86	17,86	186,436968	186,290516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-23	10,3222	10,3198	18,25	18,25	188,38015	188,33635
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-26	10,2314	10,229	18,53	18,53	189,587842	189,54337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-27	10,1987	10,1919	18,39	18,39	187,554093	187,429041
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-28	10,2366	10,2339	18,39	18,39	188,251074	188,201421
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-29	10,4161	10,4137	18,05	18,05	188,010605	187,967285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-30	10,379	10,376	18,05	18,05	187,34095	187,2868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-02	10,3978	10,3955	17,83	17,83	185,392774	185,351765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-03	10,3877	10,3842	17,49	17,49	181,680873	181,619658
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-04	10,3059	10,3022	17,28	17,28	178,085952	178,022016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-05	10,1743	10,1729	17,79	17,79	181,000797	180,975891
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-06	10,1474	10,1413	18,09	18,09	183,566466	183,456117
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-09	10,0765	10,0709	17,97	17,97	181,074705	180,974073
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-10	10,1657	10,1596	18,27	18,27	185,727339	185,615892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-11	10,1164	10,1137	18,45	18,45	186,64758	186,597765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-17	10,2654	10,2633	18,08	18,08	185,598432	185,560464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-18	10,2315	10,226	18,64	18,64	190,71516	190,61264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-19	10,227	10,2242	18,96	18,96	193,90392	193,850832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-20	10,1095	10,1087	18,92	18,92	191,27174	191,256604
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-23	10,0762	10,0718	18,56	18,56	187,014272	186,932608
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-24	10,1609	10,1603	18,54	18,54	188,383086	188,371962
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-25	10,262	10,2587	18,36	18,36	188,41032	188,349732
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-26	10,2216	10,2161	18,36	18,36	187,668576	187,567596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-27	10,114	10,1131	18,91	18,91	191,25574	191,238721
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-02	10,2549	10,2544	19,06	19,06	195,458394	195,448864
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-03	10,203	10,2008	19,17	19,17	195,59151	195,549336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-04	10,2448	10,2421	19,37	19,37	198,441776	198,389477
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-08	10,2806	10,279	19,52	19,52	200,677312	200,64608
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-09	10,3141	10,3141	19,43	19,43	200,402963	200,402963
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-10	10,2295	10,2293	19,43	19,43	198,759185	198,755299
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-11	10,2647	10,2614	19,53	19,53	200,469591	200,405142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-14	10,2501	10,2468	19,6	19,6	200,90196	200,83728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-15	10,3136	10,3096	19,31	19,31	199,155616	199,078376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-16	10,2395	10,2353	19,13	19,13	195,881635	195,801289
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-17	10,2293	10,2251	19,6	19,6	200,49428	200,41196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-18	10,2572	10,2572	19,61	19,61	201,143692	201,143692
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-21	10,2422	10,2397	19,84	19,84	203,205248	203,155648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-22	10,2784	10,2752	19,84	19,84	203,923456	203,859968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-25	10,5509	10,5488	20,1	20,1	212,07309	212,03088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-28	10,5458	10,5437	19,81	19,81	208,912298	208,870697
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-29	10,5885	10,587	19,72	19,72	208,80522	208,77564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-30	10,6021	10,5988	19,58	19,58	207,589118	207,524504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-31	10,7825	10,7741	19,83	19,83	213,816975	213,650403
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-01	10,8255	10,8206	19,92	19,92	215,64396	215,546352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-05	10,9715	10,9677	19,94	19,94	218,77171	218,695938
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-06	10,8188	10,8081	19,95	19,95	215,83506	215,621595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-07	10,9724	10,9662	19,61	19,61	215,168764	215,047182
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-08	10,9598	10,9554	19,83	19,83	217,332834	217,245582
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-11	10,9399	10,9255	19,54	19,54	213,765646	213,48427
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-12	10,9395	10,9357	19,53	19,53	213,648435	213,574221
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-13	10,8509	10,8483	19,35	19,35	209,964915	209,914605
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-14	10,8432	10,84	19,35	19,35	209,81592	209,754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-15	10,678	10,665	19,54	19,54	208,64812	208,3941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-18	10,5897	10,5895	19,52	19,52	206,710944	206,70704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-19	10,5497	10,5469	19,61	19,61	206,879617	206,824709
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-20	10,6531	10,6494	19,62	19,62	209,013822	208,941228
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-21	10,6628	10,6598	19,62	19,62	209,204136	209,145276
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-25	10,6635	10,6598	19,79	19,79	211,030665	210,957442
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-26	10,6237	10,6217	19,63	19,63	208,543231	208,503971
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-27	10,6953	10,6819	19,67	19,67	210,376551	210,112973
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-28	10,7219	10,7149	19,4	19,4	208,00486	207,86906
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-29	10,8536	10,8508	19,39	19,39	210,451304	210,397012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-02	10,9312	10,9179	19,32	19,32	211,190784	210,933828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-03	10,9028	10,8984	19,21	19,21	209,442788	209,358264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-04	10,894	10,8912	19,06	19,06	207,63964	207,586272
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-05	10,9457	10,9432	19,09	19,09	208,953413	208,905688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-06	10,9971	10,9876	18,83	18,83	207,075393	206,896508
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-09	11,0212	11,0169	18,19	18,19	200,475628	200,397411
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-10	10,8529	10,848	18,42	18,42	199,910418	199,82016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-11	10,83	10,8277	17,53	17,53	189,8499	189,809581
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-12	10,9036	10,9	18,05	18,05	196,80998	196,745
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-13	10,8241	10,8212	17,84	17,84	193,101944	193,050208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-16	10,7536	10,7503	18	18	193,5648	193,5054
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-17	10,8009	10,8009	17,96	17,96	193,984164	193,984164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-18	10,7621	10,7608	17,92	17,92	192,856832	192,833536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-19	10,556	10,5471	17,9	17,9	188,9524	188,79309
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-20	10,5838	10,5831	18,11	18,11	191,672618	191,659941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-23	10,7078	10,7057	17,95	17,95	192,20501	192,167315
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-24	10,6922	10,687	17,83	17,83	190,641926	190,54921
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-25	10,6932	10,687	17,88	17,88	191,194416	191,08356
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-26	10,5685	10,5672	18,2	18,2	192,3467	192,32304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-27	10,602	10,5971	18,35	18,35	194,5467	194,456785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-30	10,5897	10,5897	18,25	18,25	193,262025	193,262025
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-31	10,5709	10,5657	18,19	18,19	192,284671	192,190083
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-01	10,5657	10,5651	17,87	17,87	188,809059	188,798337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-02	10,4989	10,4953	18,07	18,07	189,715123	189,650071
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-03	10,424	10,4221	17,99	17,99	187,52776	187,493579
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-06	10,44	10,4384	17,58	17,58	183,5352	183,507072
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-07	10,4799	10,4774	17,58	17,58	184,236642	184,192692
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-08	10,4469	10,4419	17,51	17,51	182,925219	182,837669
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-09	10,3661	10,3637	17,47	17,47	181,095767	181,053839
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-10	10,2453	10,2452	17,71	17,71	181,444263	181,442492
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-13	10,2471	10,245	17,68	17,68	181,168728	181,1316
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-14	10,3101	10,3063	17,67	17,67	182,179467	182,112321
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-15	10,1877	10,1839	17,5	17,5	178,28475	178,21825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-16	10,0942	10,0942	17,5	17,5	176,6485	176,6485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-17	10,1749	10,1743	17,33	17,33	176,331017	176,320619
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-20	10,2906	10,2894	17,32	17,32	178,233192	178,212408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-21	10,293	10,29	17,54	17,54	180,53922	180,4866
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-22	10,2883	10,2837	17,72	17,72	182,308676	182,227164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-23	10,3228	10,318	17,86	17,86	184,365208	184,27948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-24	10,3211	10,3148	18,13	18,13	187,121543	187,007324
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-28	10,3503	10,3464	18,25	18,25	188,892975	188,8218
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-29	10,3323	10,3251	18,01	18,01	186,084723	185,955051
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-30	10,4306	10,4296	17,99	17,99	187,646494	187,628504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-31	10,3811	10,3673	17,95	17,95	186,340745	186,093035
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-03	10,4467	10,4439	18,14	18,14	189,503138	189,452346
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-04	10,6327	10,6287	18,16	18,16	193,089832	193,017192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-05	10,7586	10,7511	17,93	17,93	192,901698	192,767223
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-06	10,6688	10,6622	18,12	18,12	193,318656	193,199064
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-07	10,6314	10,6289	18,17	18,17	193,172538	193,127113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-10	10,5463	10,5443	17,92	17,92	188,989696	188,953856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-18	10,5668	10,5622	16,58	16,58	175,197544	175,121276
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-19	10,5065	10,502	16,84	16,84	176,92946	176,85368
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-20	10,5363	10,5344	16,7	16,7	175,95621	175,92448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-21	10,8356	10,829	16,23	16,23	175,861788	175,75467
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-24	10,8693	10,8661	16,11	16,11	175,104423	175,052871
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-25	10,7372	10,7258	15,84	15,84	170,077248	169,896672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-26	10,7715	10,7693	16,29	16,29	175,467735	175,431897
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-27	10,7737	10,7711	16,44	16,44	177,119628	177,076884
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-28	10,6497	10,6471	16,51	16,51	175,826547	175,783621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-01	10,6637	10,6524	16,43	16,43	175,204591	175,018932
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-02	10,6861	10,6826	16,36	16,36	174,824596	174,767336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-03	10,6054	10,592	16,33	16,33	173,186182	172,96736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-04	10,5997	10,594	16,54	16,54	175,319038	175,22476
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-05	10,6357	10,6316	16,61	16,61	176,658977	176,590876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-08	10,5637	10,5598	16,52	16,52	174,512324	174,447896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-09	10,4926	10,4768	16,92	16,92	177,534792	177,267456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-10	10,5634	10,5592	17,15	17,15	181,16231	181,09028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-11	10,5362	10,5323	17,76	17,76	187,122912	187,053648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-12	10,5703	10,5689	17,59	17,59	185,931577	185,906951
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-15	10,4814	10,4722	17,61	17,61	184,577454	184,415442
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-16	10,4796	10,478	17,8	17,8	186,53688	186,5084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-17	10,4546	10,447	18,21	18,21	190,378266	190,23987
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-18	10,5273	10,5204	17,69	17,69	186,227937	186,105876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-19	10,5175	10,5145	17,71	17,71	186,264925	186,211795
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-22	10,5892	10,5814	17,85	17,85	189,01722	188,87799
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-23	10,6816	10,6772	17,96	17,96	191,841536	191,762512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-24	10,6328	10,6284	18,18	18,18	193,304304	193,224312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-25	10,6087	10,6051	18,3	18,3	194,13921	194,07333
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-26	10,5637	10,5592	18,36	18,36	193,949532	193,866912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-30	10,5949	10,5898	18,39	18,39	194,840211	194,746422
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-31	10,5968	10,5879	18,34	18,34	194,345312	194,182086
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-01	10,5456	10,5389	18,6	18,6	196,14816	196,02354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-05	10,5961	10,5907	18,73	18,73	198,464953	198,363811
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-06	10,5489	10,5443	18,73	18,73	197,580897	197,494739
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-07	10,4994	10,4944	18,88	18,88	198,228672	198,134272
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-08	10,4606	10,4606	18,88	18,88	197,496128	197,496128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-09	10,58	10,5726	19,8	19,8	209,484	209,33748
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-12	10,5404	10,5353	19,8	19,8	208,69992	208,59894
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-13	10,5604	10,5559	19,8	19,8	209,09592	209,00682
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-14	10,5568	10,5559	19,77	19,77	208,707936	208,690143
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-15	10,5437	10,5408	19,77	19,77	208,448949	208,391616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-16	10,5798	10,5717	19,66	19,66	207,998868	207,839622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-19	10,6371	10,6332	19,74	19,74	209,976354	209,899368
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-20	10,6081	10,6014	19,92	19,92	211,313352	211,179888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-21	10,6081	10,6024	19,91	19,91	211,207271	211,093784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-22	10,6944	10,6909	19,77	19,77	211,428288	211,359093
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-23	10,6562	10,6521	19,75	19,75	210,45995	210,378975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-26	10,6106	10,6029	20,22	20,22	214,546332	214,390638
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-27	10,61	10,6051	20,15	20,15	213,7915	213,692765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-28	10,6516	10,6449	19,93	19,93	212,286388	212,152857
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-29	10,6768	10,6733	19,69	19,69	210,226192	210,157277
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-30	10,6767	10,6733	19,9	19,9	212,46633	212,39867
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-03	10,7386	10,7336	19,85	19,85	213,16121	213,06196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-04	10,645	10,6401	20,36	20,36	216,7322	216,632436
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-05	10,5829	10,5772	20,54	20,54	217,372766	217,255688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-06	10,5606	10,5552	20,66	20,66	218,181996	218,070432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-07	10,4882	10,4775	20,52	20,52	215,217864	214,9983
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-10	10,5151	10,5098	20,53	20,53	215,875003	215,766194
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-11	10,5088	10,5046	20,33	20,33	213,643904	213,558518
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-12	10,4925	10,4901	20,41	20,41	214,151925	214,102941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-13	10,4658	10,4399	20,29	20,29	212,351082	211,825571
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-14	10,4611	10,4513	20,21	20,21	211,418831	211,220773
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-17	10,4481	10,4423	20,21	20,21	211,156101	211,038883
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-18	10,4482	10,4423	20,26	20,26	211,680532	211,560998
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-19	10,5424	10,5381	20,34	20,34	214,432416	214,344954
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-20	10,5493	10,5432	20,67	20,67	218,054031	217,927944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-21	10,6016	10,5907	20,45	20,45	216,80272	216,579815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-28	10,612	10,6082	21,39	21,39	226,99068	226,909398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-02	8,898251	8,895443	10,4	10,4	92,5418104	92,5126072
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-03	8,944265	8,94296	10,41	10,41	93,10979865	93,0962136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-04	8,900604	8,900604	10,4	10,4	92,5662816	92,5662816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-08	8,917166	8,915543	10,43	10,43	93,00604138	92,98911349
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-09	8,935776	8,93353	10,4	10,4	92,9320704	92,908712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-10	8,937437	8,936993	10,38	10,38	92,77059606	92,76598734
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-11	8,891611	8,889353	10,39	10,39	92,38383829	92,36037767
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-12	8,850568	8,850338	10,36	10,36	91,69188448	91,68950168
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-15	8,849488	8,849483	10,36	10,36	91,68069568	91,68064388
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-16	8,893358	8,891992	10,36	10,36	92,13518888	92,12103712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-17	8,929107	8,928009	10,37	10,37	92,59483959	92,58345333
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-18	8,910421	8,908372	10,38	10,38	92,49016998	92,46890136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-22	8,89396	8,892574	10,37	10,37	92,2303652	92,21599238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-23	8,967062	8,966179	10,38	10,38	93,07810356	93,06893802
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-24	8,897079	8,895511	10,37	10,37	92,26270923	92,24644907
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-25	8,919928	8,915357	10,36	10,36	92,41045408	92,36309852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-26	8,892111	8,892111	10,37	10,37	92,21119107	92,21119107
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-29	8,862114	8,860986	10,38	10,38	91,98874332	91,97703468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-30	8,823721	8,822486	10,39	10,39	91,67846119	91,66562954
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-31	8,854115	8,850015	10,41	10,41	92,17133715	92,12865615
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-01	8,894746	8,8944	10,41	10,41	92,59430586	92,590704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-02	8,8951	8,8944	10,41	10,41	92,597991	92,590704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-05	8,9406	8,9395	10,43	10,43	93,250458	93,238985
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-06	8,9181	8,918	10,42	10,42	92,926602	92,92556
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-07	8,8934	8,892	10,43	10,43	92,758162	92,74356
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-08	8,8807	8,8799	10,41	10,41	92,448087	92,439759
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-09	8,9046	8,8999	10,42	10,42	92,785932	92,736958
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-12	8,9551	8,9525	10,43	10,43	93,401693	93,374575
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-13	8,9981	8,997	10,43	10,43	93,850183	93,83871
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-14	9,0444	9,0439	10,42	10,42	94,242648	94,237438
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-15	9,0117	9,0083	10,39	10,39	93,631563	93,596237
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-16	8,9581	8,9573	10,4	10,4	93,16424	93,15592
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-19	8,9881	8,9837	10,41	10,41	93,566121	93,520317
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-20	8,9881	8,9837	10,4	10,4	93,47624	93,43048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-21	9,0036	8,9995	10,39	10,39	93,547404	93,504805
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-22	9,0191	9,0176	10,38	10,38	93,618258	93,602688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-23	9,0439	9,0437	10,39	10,39	93,966121	93,964043
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-26	9,0482	9,047	10,4	10,4	94,10128	94,0888
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-27	9,024	9,024	10,43	10,43	94,12032	94,12032
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-28	9,0605	9,0599	10,43	10,43	94,501015	94,494757
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-01	9,0701	9,0683	10,43	10,43	94,601143	94,582369
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-02	9,0485	9,0469	10,44	10,44	94,46634	94,449636
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-05	9,0491	9,0465	10,43	10,43	94,382113	94,354995
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-06	9,0266	9,0266	10,44	10,44	94,237704	94,237704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-07	9,0435	9,04	10,44	10,44	94,41414	94,3776
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-08	9,0446	9,0438	10,46	10,46	94,606516	94,598148
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-09	9,0941	9,0917	10,46	10,46	95,124286	95,099182
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-12	9,1136	9,111	10,46	10,46	95,328256	95,30106
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-13	9,1874	9,1874	10,46	10,46	96,100204	96,100204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-14	9,15	9,1495	10,45	10,45	95,6175	95,612275
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-15	9,1527	9,1527	10,47	10,47	95,828769	95,828769
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-19	9,1406	9,139	10,48	10,48	95,793488	95,77672
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-20	9,1686	9,161	10,46	10,46	95,903556	95,82406
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-21	9,1686	9,1686	10,49	10,49	96,178614	96,178614
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-22	9,2689	9,2634	10,52	10,52	97,508828	97,450968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-23	9,2129	9,2099	10,52	10,52	96,919708	96,888148
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-26	9,1329	9,13	10,51	10,51	95,986779	95,9563
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-27	9,1291	9,126	10,51	10,51	95,946841	95,91426
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-28	9,1182	9,1175	10,51	10,51	95,832282	95,824925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-29	9,2289	9,2279	10,49	10,49	96,811161	96,800671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-30	9,1489	9,1479	10,49	10,49	95,971961	95,961471
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-02	9,1199	9,119	10,48	10,48	95,576552	95,56712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-03	9,2087	9,207	10,48	10,48	96,507176	96,48936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-04	9,2271	9,225	10,46	10,46	96,515466	96,4935
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-05	9,1859	9,1854	10,45	10,45	95,992655	95,98743
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-06	9,1274	9,1244	10,47	10,47	95,563878	95,532468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-09	9,1135	9,1098	10,47	10,47	95,418345	95,379606
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-10	9,1141	9,1118	10,46	10,46	95,333486	95,309428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-11	9,0026	9,0011	10,43	10,43	93,897118	93,881473
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-17	9,0551	9,0543	10,41	10,41	94,263591	94,255263
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-18	9,0211	9,0171	10,4	10,4	93,81944	93,77784
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-19	9,0386	9,0379	10,37	10,37	93,730282	93,723023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-20	9,0908	9,0908	10,38	10,38	94,362504	94,362504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-23	9,099	9,0964	10,4	10,4	94,6296	94,60256
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-24	9,1316	9,1311	10,39	10,39	94,877324	94,872129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-25	9,1671	9,1653	10,39	10,39	95,246169	95,227467
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-26	9,1549	9,1513	10,42	10,42	95,394058	95,356546
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-27	9,1235	9,1235	10,31	10,31	94,063285	94,063285
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-02	9,1175	9,1175	10,07	10,07	91,813225	91,813225
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-03	9,1144	9,1133	10,07	10,07	91,782008	91,770931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-04	9,1424	9,1408	10,11	10,11	92,429664	92,413488
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-08	9,117	9,116	10,12	10,12	92,26404	92,25392
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-09	9,1207	9,12	10,12	10,12	92,301484	92,2944
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-10	9,0685	9,0685	10,13	10,13	91,863905	91,863905
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-11	9,0186	9,0175	10,13	10,13	91,358418	91,347275
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-14	8,9752	8,9733	10,06	10,06	90,290512	90,271398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-15	9,0286	9,0253	10,06	10,06	90,827716	90,794518
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-16	9,0433	9,0404	10,06	10,06	90,975598	90,946424
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-17	9,0373	9,0365	10,07	10,07	91,005611	90,997555
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-18	9,0191	9,0165	10,08	10,08	90,912528	90,88632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-21	8,9691	8,9673	10,08	10,08	90,408528	90,390384
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-22	8,9759	8,9738	10,08	10,08	90,477072	90,455904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-25	9,0421	9,0408	10,04	10,04	90,782684	90,769632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-28	9,0641	9,0637	10,04	10,04	91,003564	90,999548
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-29	9,0521	9,0513	10,03	10,03	90,792563	90,784539
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-30	9,0615	9,0593	10,06	10,06	91,15869	91,136558
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-31	9,137	9,1315	10,05	10,05	91,82685	91,771575
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-01	9,1538	9,1514	10,08	10,08	92,270304	92,246112
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-05	9,2608	9,2592	10,1	10,1	93,53408	93,51792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-06	9,2493	9,2404	10,1	10,1	93,41793	93,32804
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-07	9,3105	9,3056	10,09	10,09	93,942945	93,893504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-08	9,3191	9,3161	10,09	10,09	94,029719	93,999449
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-11	9,2891	9,2773	10,06	10,06	93,448346	93,329638
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-12	9,2691	9,2663	10,06	10,06	93,247146	93,218978
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-13	9,2721	9,2703	10,06	10,06	93,277326	93,259218
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-14	9,2406	9,2386	10,07	10,07	93,052842	93,032702
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-15	9,2141	9,2036	10,07	10,07	92,785987	92,680252
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-18	9,1241	9,1234	10,06	10,06	91,788446	91,781404
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-19	9,0441	9,0432	10,02	10,02	90,621882	90,612864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-20	9,0861	9,0835	10,02	10,02	91,042722	91,01667
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-21	9,1371	9,1357	10,04	10,04	91,736484	91,722428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-25	9,1371	9,1349	10,05	10,05	91,827855	91,805745
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-26	9,1721	9,1721	10,04	10,04	92,087884	92,087884
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-27	9,2518	9,2404	10,04	10,04	92,888072	92,773616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-28	9,1906	9,1856	10,03	10,03	92,181718	92,131568
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-29	9,1968	9,1956	10	10	91,968	91,956
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-02	9,2393	9,2284	10	10	92,393	92,284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-03	9,2321	9,2305	10	10	92,321	92,305
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-04	9,2071	9,2071	10,01	10,01	92,163071	92,163071
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-05	9,2051	9,2051	10	10	92,051	92,051
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-06	9,2186	9,2107	10,01	10,01	92,278186	92,199107
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-09	9,3241	9,3211	10	10	93,241	93,211
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-10	9,2841	9,2801	10,01	10,01	92,933841	92,893801
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-11	9,3206	9,3192	10,01	10,01	93,299206	93,285192
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-12	9,3026	9,3012	10	10	93,026	93,012
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-13	9,2376	9,2357	10	10	92,376	92,357
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-16	9,2131	9,212	9,99	9,99	92,038869	92,02788
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-17	9,1951	9,1951	9,98	9,98	91,767098	91,767098
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-18	9,2351	9,2346	9,98	9,98	92,166298	92,161308
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-19	9,2562	9,2518	9,98	9,98	92,376876	92,332964
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-20	9,2541	9,2541	10	10	92,541	92,541
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-23	9,3011	9,2987	10,01	10,01	93,104011	93,079987
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-24	9,3047	9,3007	10,02	10,02	93,233094	93,193014
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-25	9,3046	9,3007	10,02	10,02	93,232092	93,193014
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-26	9,3043	9,3043	10,03	10,03	93,322129	93,322129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-27	9,2934	9,2893	10,05	10,05	93,39867	93,357465
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-30	9,2632	9,2632	10,06	10,06	93,187792	93,187792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-31	9,2571	9,2531	10,07	10,07	93,218997	93,178717
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-01	9,2992	9,2992	10,07	10,07	93,642944	93,642944
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-02	9,2513	9,2483	10,07	10,07	93,160591	93,130381
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-03	9,1844	9,1838	10,09	10,09	92,670596	92,664542
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-06	9,1781	9,1772	10,09	10,09	92,607029	92,597948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-07	9,1829	9,1822	10,09	10,09	92,655461	92,648398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-08	9,1457	9,1427	10,09	10,09	92,280113	92,249843
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-09	9,1726	9,1718	10,11	10,11	92,734986	92,726898
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-10	9,1691	9,1691	10,13	10,13	92,882983	92,882983
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-13	9,1982	9,1977	10,13	10,13	93,177766	93,172701
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-14	9,2197	9,2177	10,12	10,12	93,303364	93,283124
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-15	9,2456	9,2437	10,12	10,12	93,565472	93,546244
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-16	9,2753	9,2753	10,13	10,13	93,958789	93,958789
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-17	9,2771	9,2768	10,14	10,14	94,069794	94,066752
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-20	9,4191	9,4187	10,14	10,14	95,509674	95,505618
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-21	9,4042	9,4017	10,12	10,12	95,170504	95,145204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-22	9,4951	9,4937	10,11	10,11	95,995461	95,981307
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-23	9,4133	9,4088	10,11	10,11	95,168463	95,122968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-24	9,4236	9,4193	10,08	10,08	94,989888	94,946544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-28	9,3662	9,3657	10,12	10,12	94,785944	94,780884
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-29	9,4366	9,4318	10,12	10,12	95,498392	95,449816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-30	9,4676	9,4669	10,12	10,12	95,812112	95,805028
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-31	9,5222	9,5109	10,13	10,13	96,459886	96,345417
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-03	9,4931	9,4924	10,14	10,14	96,260034	96,252936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-04	9,5441	9,5425	10,1	10,1	96,39541	96,37925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-05	9,5441	9,5395	10,08	10,08	96,204528	96,15816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-06	9,4541	9,4509	10,09	10,09	95,391869	95,359581
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-07	9,5071	9,5065	10,12	10,12	96,211852	96,20578
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-12	9,595	9,5934	10,09	10,09	96,81355	96,797406
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-13	9,6001	9,6	10,09	10,09	96,865009	96,864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-14	9,5911	9,5875	10,09	10,09	96,774199	96,737875
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-17	9,703	9,7015	10,09	10,09	97,90327	97,888135
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-18	9,7337	9,732	10,08	10,08	98,115696	98,09856
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-19	9,7259	9,7259	10,06	10,06	97,842554	97,842554
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-20	9,7558	9,7558	10,04	10,04	97,948232	97,948232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-21	9,9963	9,993	10,01	10,01	100,062963	100,02993
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-24	9,9116	9,911	10,01	10,01	99,215116	99,20911
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-25	9,8451	9,837	10,03	10,03	98,746353	98,66511
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-26	9,9315	9,9315	10,04	10,04	99,71226	99,71226
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-27	9,9405	9,9385	10,05	10,05	99,902025	99,881925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-28	9,7566	9,756	10,05	10,05	98,05383	98,0478
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-01	9,71	9,7025	10,06	10,06	97,6826	97,60715
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-02	9,774	9,7735	10,08	10,08	98,52192	98,51688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-03	9,7691	9,7595	10,11	10,11	98,765601	98,668545
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-04	9,7041	9,701	10,12	10,12	98,205492	98,17412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-05	9,7551	9,7549	10,13	10,13	98,819163	98,817137
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-08	9,7391	9,7389	10,12	10,12	98,559692	98,557668
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-09	9,6641	9,6529	10,11	10,11	97,704051	97,590819
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-10	9,65	9,6488	10,1	10,1	97,465	97,45288
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-11	9,5892	9,5889	10,1	10,1	96,85092	96,84789
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-12	9,5497	9,5479	10,12	10,12	96,642964	96,624748
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-15	9,5396	9,5359	10,13	10,13	96,636148	96,598667
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-16	9,4911	9,4899	10,13	10,13	96,144843	96,132687
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-17	9,4444	9,4407	10,14	10,14	95,766216	95,728698
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-18	9,504	9,4998	10,13	10,13	96,27552	96,232974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-19	9,4649	9,4607	10,13	10,13	95,879437	95,836891
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-22	9,502	9,4987	10,13	10,13	96,25526	96,221831
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-23	9,507	9,5057	10,14	10,14	96,40098	96,387798
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-24	9,4882	9,4869	10,16	10,16	96,400112	96,386904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-25	9,4472	9,4458	10,16	10,16	95,983552	95,969328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-26	9,4356	9,4349	10,17	10,17	95,960052	95,952933
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-30	9,5772	9,576	10,3	10,3	98,64516	98,6328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-31	9,5841	9,5795	10,19	10,19	97,661979	97,615105
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-01	9,569	9,5675	10,19	10,19	97,50811	97,492825
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-05	9,509	9,508	10,18	10,18	96,80162	96,79144
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-06	9,4762	9,4759	10,21	10,21	96,752002	96,748939
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-07	9,4881	9,4869	10,21	10,21	96,873501	96,861249
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-08	9,3869	9,3864	10,27	10,27	96,403463	96,398328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-09	9,4191	9,4149	10,27	10,27	96,734157	96,691023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-12	9,4075	9,4059	10,27	10,27	96,615025	96,598593
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-13	9,3611	9,3609	10,22	10,22	95,670442	95,668398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-14	9,3611	9,3607	10,22	10,22	95,670442	95,666354
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-15	9,306	9,3054	10,2	10,2	94,9212	94,91508
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-16	9,3586	9,3559	10,19	10,19	95,364134	95,336621
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-19	9,3623	9,3614	10,22	10,22	95,682706	95,673508
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-20	9,3547	9,3534	10,18	10,18	95,230846	95,217612
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-21	9,3547	9,3532	10,11	10,11	94,576017	94,560852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-22	9,3844	9,3831	10,1	10,1	94,78244	94,76931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-23	9,3765	9,3749	10,1	10,1	94,70265	94,68649
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-26	9,3527	9,3492	10,11	10,11	94,555797	94,520412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-27	9,3437	9,3427	10,08	10,08	94,184496	94,174416
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-28	9,4197	9,4164	10,08	10,08	94,950576	94,917312
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-29	9,4875	9,4864	10,08	10,08	95,634	95,622912
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-30	9,4874	9,486	10,1	10,1	95,82274	95,8086
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-03	9,5838	9,583	10,1	10,1	96,79638	96,7883
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-04	9,4778	9,4767	10,12	10,12	95,915336	95,904204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-05	9,4393	9,4379	10,05	10,05	94,864965	94,850895
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-06	9,3724	9,3709	10,03	10,03	94,005172	93,990127
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-07	9,3564	9,3505	10	10	93,564	93,505
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-10	9,3596	9,3579	10,01	10,01	93,689596	93,672579
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-11	9,3676	9,3667	10,03	10,03	93,957028	93,948001
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-12	9,3966	9,3949	10,04	10,04	94,341864	94,324796
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-13	9,3824	9,3614	10,02	10,02	94,011648	93,801228
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-14	9,4284	9,4234	10,01	10,01	94,378284	94,328234
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-17	9,4681	9,4659	9,97	9,97	94,396957	94,375023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-18	9,4681	9,4659	10	10	94,681	94,659
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-19	9,4776	9,4769	10,01	10,01	94,870776	94,863769
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-20	9,4699	9,4689	10,02	10,02	94,888398	94,878378
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-21	9,5064	9,501	10,01	10,01	95,159064	95,10501
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-28	9,3693	9,3659	10,02	10,02	93,880386	93,846318
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-02	9,410112	9,405893	35,66	35,66	335,56459392	335,41414438
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-03	9,368614	9,366986	35,05	35,05	328,3699207	328,3128593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-04	9,401497	9,401497	35,73	35,73	335,91548781	335,91548781
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-08	9,383682	9,380198	35,27	35,27	330,96246414	330,83958346
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-09	9,495173	9,491033	34,59	34,59	328,43803407	328,29483147
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-10	9,505088	9,502832	34,27	34,27	325,73936576	325,66205264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-11	9,336005	9,331737	34,89	34,89	325,73321445	325,58430393
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-12	9,294878	9,293704	35,16	35,16	326,80791048	326,76663264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-15	9,361891	9,360018	35,07	35,07	328,32151737	328,25583126
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-16	9,443631	9,442875	34,55	34,55	326,27745105	326,25133125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-17	9,50971	9,508412	35	35	332,83985	332,79442
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-18	9,500645	9,497256	35,46	35,46	336,8928717	336,77269776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-22	9,56404	9,56138	35,03	35,03	335,0283212	334,9351414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-23	9,522762	9,519636	35,13	35,13	334,53462906	334,42481268
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-24	9,53867	9,536812	34,99	34,99	333,7580633	333,69305188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-25	9,70686	9,698638	34,9	34,9	338,769414	338,4824662
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-26	9,575322	9,574165	34,82	34,82	333,41271204	333,3724253
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-29	9,614462	9,612099	34,79	34,79	334,48713298	334,40492421
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-30	9,641804	9,638687	34,88	34,88	336,30612352	336,19740256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-31	9,526712	9,521176	35,15	35,15	334,8639268	334,6693364
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-01	9,4294	9,4274	35,19	35,19	331,820586	331,750206
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-02	9,4314	9,4274	34,69	34,69	327,175266	327,036506
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-05	9,5066	9,504	34,9	34,9	331,78034	331,6896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-06	9,5277	9,5247	34,73	34,73	330,897021	330,792831
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-07	9,592	9,5891	34,28	34,28	328,81376	328,714348
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-08	9,6272	9,6242	33,74	33,74	324,821728	324,720508
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-09	9,6713	9,6647	33,4	33,4	323,02142	322,80098
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-12	9,6331	9,6326	33,86	33,86	326,176766	326,159836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-13	9,7046	9,7041	33,63	33,63	326,365698	326,348883
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-14	9,8227	9,8209	33,07	33,07	324,836689	324,777163
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-15	9,8784	9,8726	33,05	33,05	326,48112	326,28943
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-16	9,8341	9,834	32,72	32,72	321,771752	321,76848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-19	9,779	9,7733	32,74	32,74	320,16446	319,977842
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-20	9,779	9,7733	32,09	32,09	313,80811	313,625197
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-21	9,8403	9,8329	31,74	31,74	312,331122	312,096246
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-22	9,9385	9,9342	31,4	31,4	312,0689	311,93388
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-23	9,9956	9,9948	31,02	31,02	310,063512	310,038696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-26	9,9132	9,9103	31,28	31,28	310,084896	309,994184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-27	9,8701	9,8687	31,56	31,56	311,500356	311,456172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-28	9,8392	9,8355	31,4	31,4	308,95088	308,8347
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-01	9,7982	9,7956	31,38	31,38	307,467516	307,385928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-02	9,6643	9,6601	31,4	31,4	303,45902	303,32714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-05	9,6647	9,6589	31,84	31,84	307,724048	307,539376
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-06	9,7441	9,7421	32,37	32,37	315,416517	315,351777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-07	9,6742	9,6695	32,2	32,2	311,50924	311,3579
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-08	9,6939	9,6927	32,18	32,18	311,949702	311,911086
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-09	9,7235	9,7186	31,8	31,8	309,2073	309,05148
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-12	9,7937	9,7905	31,8	31,8	311,43966	311,3379
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-13	9,9513	9,9483	30,95	30,95	307,992735	307,899885
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-14	10,0204	10,0192	30,34	30,34	304,018936	303,982528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-15	10,0634	10,0621	29,57	29,57	297,574738	297,536297
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-19	10,1742	10,1709	30,76	30,76	312,958392	312,856884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-20	10,144	10,1367	29,22	29,22	296,40768	296,194374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-21	10,1956	10,1936	28,44	28,44	289,962864	289,905984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-22	10,4388	10,4306	26,91	26,91	280,908108	280,687446
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-23	10,3222	10,3198	27,79	27,79	286,853938	286,787242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-26	10,2314	10,229	28,81	28,81	294,766634	294,69749
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-27	10,1987	10,1919	29,55	29,55	301,371585	301,170645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-28	10,2366	10,2339	28,86	28,86	295,428276	295,350354
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-29	10,4161	10,4137	30,03	30,03	312,795483	312,723411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-30	10,379	10,376	28,74	28,74	298,29246	298,20624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-02	10,3978	10,3955	28,46	28,46	295,921388	295,85593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-03	10,3877	10,3842	27,74	27,74	288,154798	288,057708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-04	10,3059	10,3022	28,22	28,22	290,832498	290,728084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-05	10,1743	10,1729	28,72	28,72	292,205896	292,165688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-06	10,1474	10,1413	28,72	28,72	291,433328	291,258136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-09	10,0765	10,0709	29,01	29,01	292,319265	292,156809
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-10	10,1657	10,1596	29,46	29,46	299,481522	299,301816
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-11	10,1164	10,1137	29,5	29,5	298,4338	298,35415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-17	10,2654	10,2633	29,11	29,11	298,825794	298,764663
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-18	10,2315	10,226	29,57	29,57	302,545455	302,38282
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-19	10,227	10,2242	30,18	30,18	308,65086	308,566356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-20	10,1095	10,1087	30,25	30,25	305,812375	305,788175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-23	10,0762	10,0718	29,8	29,8	300,27076	300,13964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-24	10,1609	10,1603	29,8	29,8	302,79482	302,77694
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-25	10,262	10,2587	29,8	29,8	305,8076	305,70926
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-26	10,2216	10,2161	30,13	30,13	307,976808	307,811093
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-02	10,2549	10,2544	30,21	30,21	309,800529	309,785424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-03	10,203	10,2008	30,21	30,21	308,23263	308,166168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-04	10,2448	10,2421	29,97	29,97	307,036656	306,955737
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-08	10,2806	10,279	29,92	29,92	307,595552	307,54768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-09	10,3141	10,3141	29,92	29,92	308,597872	308,597872
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-10	10,2295	10,2293	29,67	29,67	303,509265	303,503331
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-11	10,2647	10,2614	30,11	30,11	309,070117	308,970754
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-14	10,2501	10,2468	29,31	29,31	300,430431	300,333708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-15	10,3136	10,3096	29,69	29,69	306,210784	306,092024
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-16	10,2395	10,2353	29,9	29,9	306,16105	306,03547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-17	10,2293	10,2251	30,22	30,22	309,129446	309,002522
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-18	10,2572	10,2572	30,22	30,22	309,972584	309,972584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-21	10,2422	10,2397	30,22	30,22	309,519284	309,443734
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-22	10,2784	10,2752	30,35	30,35	311,94944	311,85232
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-25	10,5509	10,5488	29,76	29,76	313,994784	313,932288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-28	10,5458	10,5437	29,76	29,76	313,843008	313,780512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-29	10,5885	10,587	29,59	29,59	313,313715	313,26933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-30	10,6021	10,5988	29,32	29,32	310,853572	310,756816
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-31	10,7825	10,7741	28,77	28,77	310,212525	309,970857
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-01	10,8255	10,8206	28,71	28,71	310,800105	310,659426
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-05	10,9715	10,9677	29,17	29,17	320,038655	319,927809
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-06	10,8188	10,8081	29,17	29,17	315,584396	315,272277
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-07	10,9724	10,9662	28,96	28,96	317,760704	317,581152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-08	10,9598	10,9554	28,4	28,4	311,25832	311,13336
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-11	10,9399	10,9255	28,07	28,07	307,082993	306,678785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-12	10,9395	10,9357	28,07	28,07	307,071765	306,965099
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-13	10,8509	10,8483	28,33	28,33	307,405997	307,332339
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-14	10,8432	10,84	28,52	28,52	309,248064	309,1568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-15	10,678	10,665	28,02	28,02	299,19756	298,8333
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-18	10,5897	10,5895	27,77	27,77	294,075969	294,070415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-19	10,5497	10,5469	27,36	27,36	288,639792	288,563184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-20	10,6531	10,6494	27,36	27,36	291,468816	291,367584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-21	10,6628	10,6598	27,41	27,41	292,267348	292,185118
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-25	10,6635	10,6598	27,77	27,77	296,125395	296,022646
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-26	10,6237	10,6217	27,37	27,37	290,770669	290,715929
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-27	10,6953	10,6819	27,33	27,33	292,302549	291,936327
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-28	10,7219	10,7149	27,26	27,26	292,278994	292,088174
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-29	10,8536	10,8508	27,48	27,48	298,256928	298,179984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-02	10,9312	10,9179	27,48	27,48	300,389376	300,023892
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-03	10,9028	10,8984	27,57	27,57	300,590196	300,468888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-04	10,894	10,8912	27,38	27,38	298,27772	298,201056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-05	10,9457	10,9432	26,87	26,87	294,110959	294,043784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-06	10,9971	10,9876	26,59	26,59	292,412889	292,160284
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-09	11,0212	11,0169	26,77	26,77	295,037524	294,922413
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-10	10,8529	10,848	26,79	26,79	290,749191	290,61792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-11	10,83	10,8277	26,54	26,54	287,4282	287,367158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-12	10,9036	10,9	26,62	26,62	290,253832	290,158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-13	10,8241	10,8212	26,76	26,76	289,652916	289,575312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-16	10,7536	10,7503	26,69	26,69	287,013584	286,925507
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-17	10,8009	10,8009	26,41	26,41	285,251769	285,251769
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-18	10,7621	10,7608	26,61	26,61	286,379481	286,344888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-19	10,556	10,5471	26,85	26,85	283,4286	283,189635
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-20	10,5838	10,5831	26,79	26,79	283,540002	283,521249
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-23	10,7078	10,7057	26,75	26,75	286,43365	286,377475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-24	10,6922	10,687	26,58	26,58	284,198676	284,06046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-25	10,6932	10,687	26,33	26,33	281,551956	281,38871
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-26	10,5685	10,5672	26,47	26,47	279,748195	279,713784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-27	10,602	10,5971	26,88	26,88	284,98176	284,850048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-30	10,5897	10,5897	27,18	27,18	287,828046	287,828046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-31	10,5709	10,5657	27,44	27,44	290,065496	289,922808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-01	10,5657	10,5651	27,68	27,68	292,458576	292,441968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-02	10,4989	10,4953	27,8	27,8	291,86942	291,76934
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-03	10,424	10,4221	27,66	27,66	288,32784	288,275286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-06	10,44	10,4384	27,66	27,66	288,7704	288,726144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-07	10,4799	10,4774	27,35	27,35	286,625265	286,55689
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-08	10,4469	10,4419	27,01	27,01	282,170769	282,035719
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-09	10,3661	10,3637	26,84	26,84	278,226124	278,161708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-10	10,2453	10,2452	26,84	26,84	274,983852	274,981168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-13	10,2471	10,245	27,08	27,08	277,491468	277,4346
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-14	10,3101	10,3063	27,39	27,39	282,393639	282,289557
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-15	10,1877	10,1839	27,39	27,39	279,041103	278,937021
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-16	10,0942	10,0942	27,06	27,06	273,149052	273,149052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-17	10,1749	10,1743	27,39	27,39	278,690511	278,674077
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-20	10,2906	10,2894	27,06	27,06	278,463636	278,431164
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-21	10,293	10,29	27,3	27,3	280,9989	280,917
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-22	10,2883	10,2837	27,45	27,45	282,413835	282,287565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-23	10,3228	10,318	27,26	27,26	281,399528	281,26868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-24	10,3211	10,3148	27,64	27,64	285,275204	285,101072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-28	10,3503	10,3464	27,19	27,19	281,424657	281,318616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-29	10,3323	10,3251	27,19	27,19	280,935237	280,739469
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-30	10,4306	10,4296	27,19	27,19	283,608014	283,580824
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-31	10,3811	10,3673	26,72	26,72	277,382992	277,014256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-03	10,4467	10,4439	26,37	26,37	275,479479	275,405643
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-04	10,6327	10,6287	26,28	26,28	279,427356	279,322236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-05	10,7586	10,7511	25,85	25,85	278,10981	277,915935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-06	10,6688	10,6622	25,44	25,44	271,414272	271,246368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-07	10,6314	10,6289	25,14	25,14	267,273396	267,210546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-12	10,6157	10,6122	23,63	23,63	250,848991	250,766286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-13	10,5916	10,5887	23,86	23,86	252,715576	252,646382
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-14	10,5052	10,4999	23,02	23,02	241,829704	241,707698
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-17	10,4154	10,4115	23,58	23,58	245,595132	245,50317
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-18	10,5668	10,5622	23,46	23,46	247,897128	247,789212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-19	10,5065	10,502	23,11	23,11	242,805215	242,70122
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-20	10,5363	10,5344	22,08	22,08	232,641504	232,599552
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-21	10,8356	10,829	21,38	21,38	231,665128	231,52402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-24	10,8693	10,8661	22,43	22,43	243,798399	243,726623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-25	10,7372	10,7258	22,85	22,85	245,34502	245,08453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-26	10,7715	10,7693	23,16	23,16	249,46794	249,416988
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-27	10,7737	10,7711	23,4	23,4	252,10458	252,04374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-28	10,6497	10,6471	23,89	23,89	254,421333	254,359219
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-01	10,6637	10,6524	23,55	23,55	251,130135	250,86402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-02	10,6861	10,6826	23,62	23,62	252,405682	252,323012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-03	10,6054	10,592	23,79	23,79	252,302466	251,98368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-04	10,5997	10,594	24,38	24,38	258,420686	258,28172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-05	10,6357	10,6316	24,4	24,4	259,51108	259,41104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-08	10,5637	10,5598	24,38	24,38	257,543006	257,447924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-09	10,4926	10,4768	24,36	24,36	255,599736	255,214848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-10	10,5634	10,5592	24,77	24,77	261,655418	261,551384
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-11	10,5362	10,5323	24,79	24,79	261,192398	261,095717
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-12	10,5703	10,5689	24,82	24,82	262,354846	262,320098
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-15	10,4814	10,4722	24,41	24,41	255,850974	255,626402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-16	10,4796	10,478	24,65	24,65	258,32214	258,2827
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-17	10,4546	10,447	25,06	25,06	261,992276	261,80182
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-18	10,5273	10,5204	24,65	24,65	259,497945	259,32786
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-19	10,5175	10,5145	24,19	24,19	254,418325	254,345755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-22	10,5892	10,5814	24,34	24,34	257,741128	257,551276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-23	10,6816	10,6772	24,81	24,81	265,010496	264,901332
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-24	10,6328	10,6284	24,85	24,85	264,22508	264,11574
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-25	10,6087	10,6051	24,54	24,54	260,337498	260,249154
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-26	10,5637	10,5592	24,87	24,87	262,719219	262,607304
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-30	10,5949	10,5898	24,34	24,34	257,879866	257,755732
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-31	10,5968	10,5879	24,5	24,5	259,6216	259,40355
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-01	10,5456	10,5389	24,5	24,5	258,3672	258,20305
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-05	10,5961	10,5907	24,7	24,7	261,72367	261,59029
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-06	10,5489	10,5443	25,09	25,09	264,671901	264,556487
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-07	10,4994	10,4944	25,09	25,09	263,429946	263,304496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-08	10,4606	10,4606	24,82	24,82	259,632092	259,632092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-09	10,58	10,5726	24,82	24,82	262,5956	262,411932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-12	10,5404	10,5353	24,82	24,82	261,612728	261,486146
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-13	10,5604	10,5559	25,22	25,22	266,333288	266,219798
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-14	10,5568	10,5559	25,22	25,22	266,242496	266,219798
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-15	10,5437	10,5408	25,17	25,17	265,384929	265,311936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-16	10,5798	10,5717	25,44	25,44	269,150112	268,944048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-19	10,6371	10,6332	25,43	25,43	270,501453	270,402276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-20	10,6081	10,6014	25,28	25,28	268,172768	268,003392
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-21	10,6081	10,6024	25,11	25,11	266,369391	266,226264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-22	10,6944	10,6909	25,38	25,38	271,423872	271,335042
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-23	10,6562	10,6521	25,19	25,19	268,429678	268,326399
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-26	10,6106	10,6029	25,21	25,21	267,493226	267,299109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-27	10,61	10,6051	25,12	25,12	266,5232	266,400112
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-28	10,6516	10,6449	24,93	24,93	265,544388	265,377357
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-29	10,6768	10,6733	24,94	24,94	266,279392	266,192102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-30	10,6767	10,6733	25,19	25,19	268,946073	268,860427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-03	10,7386	10,7336	24,92	24,92	267,605912	267,481312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-04	10,645	10,6401	25,3	25,3	269,3185	269,19453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-05	10,5829	10,5772	25,88	25,88	273,885452	273,737936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-06	10,5606	10,5552	26,05	26,05	275,10363	274,96296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-07	10,4882	10,4775	25,84	25,84	271,015088	270,7386
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-10	10,5151	10,5098	25,38	25,38	266,873238	266,738724
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-11	10,5088	10,5046	25,4	25,4	266,92352	266,81684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-12	10,4925	10,4901	25,41	25,41	266,614425	266,553441
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-13	10,4658	10,4399	25	25	261,645	260,9975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-14	10,4611	10,4513	24,96	24,96	261,109056	260,864448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-17	10,4481	10,4423	25,59	25,59	267,366879	267,218457
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-18	10,4482	10,4423	25,57	25,57	267,160474	267,009611
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-19	10,5424	10,5381	25,31	25,31	266,828144	266,719311
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-20	10,5493	10,5432	25,17	25,17	265,525881	265,372344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-21	10,6016	10,5907	25,33	25,33	268,538528	268,262431
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-28	10,612	10,6082	25,97	25,97	275,59364	275,494954
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	10,19	10,19	95,88904128	95,84604967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	10,35	10,35	96,9651549	96,9483051
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	10,65	10,65	100,12594305	100,12594305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	10,62	10,62	99,65470284	99,61770276
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	10,76	10,76	102,16806148	102,12351508
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	10,72	10,72	101,89454336	101,87035904
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	10,75	10,75	100,36205375	100,31617275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	10,84	10,84	100,75647752	100,74375136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	10,88	10,88	101,85737408	101,83699584
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	10,95	10,95	103,40775945	103,39948125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	11,08	11,08	105,3675868	105,35320496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	11,26	11,26	106,9772627	106,93910256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	11,35	11,35	108,551854	108,521663
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	11,41	11,41	108,65471442	108,61904676
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	11,38	11,38	108,5500646	108,52892056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	11,37	11,37	110,3669982	110,27351406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	11,36	11,36	108,77565792	108,7625144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	11,31	11,31	108,73956522	108,71283969
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	11,43	11,43	110,20581972	110,17019241
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	11,58	11,58	110,31932496	110,25521808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	11,49	11,49	108,343806	108,320826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	11,45	11,45	107,98953	107,94373
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	11,26	11,26	107,044316	107,01504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	11,3	11,3	107,66301	107,62911
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	11,14	11,14	106,85488	106,822574
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	11,22	11,22	108,017184	107,983524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	11,21	11,21	108,415273	108,341287
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	11,56	11,56	111,358636	111,352856
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	11,3	11,3	109,66198	109,65633
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	11,27	11,27	110,701829	110,681543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	11,39	11,39	112,514976	112,448914
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	11,26	11,26	110,731966	110,73084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	11,19	11,19	109,42701	109,363227
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	11,15	11,15	109,03585	108,972295
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	10,8	10,8	106,27524	106,19532
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	10,67	10,67	106,043795	105,997914
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	10,6	10,6	105,95336	105,94488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	10,71	10,71	106,170372	106,139313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	10,66	10,66	105,215266	105,200342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	10,6	10,6	104,29552	104,2563
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	10,62	10,62	104,056884	104,029272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	10,6	10,6	102,44158	102,39706
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	10,54	10,54	101,865938	101,804806
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	10,62	10,62	103,482342	103,461102
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	10,7	10,7	103,51394	103,46365
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	10,71	10,71	103,821669	103,808817
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	10,54	10,54	102,48569	102,434044
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	10,54	10,54	103,225598	103,19187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	10,18	10,18	101,304234	101,273694
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	10,13	10,13	101,506652	101,494496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	10,04	10,04	101,036536	101,023484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-19	10,1742	10,1709	9,99	9,99	101,640258	101,607291
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	9,85	9,85	99,9184	99,846495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	9,82	9,82	100,120792	100,101152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	9,6	9,6	100,21248	100,13376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	9,7	9,7	100,12534	100,10206
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	9,86	9,86	100,881604	100,85794
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	9,88	9,88	100,763156	100,695972
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	9,8	9,8	100,31868	100,29222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	9,63	9,63	100,307043	100,283931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	9,62	9,62	99,84598	99,81712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	9,44	9,44	98,155232	98,13352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	9,24	9,24	95,982348	95,950008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	9,12	9,12	93,989808	93,956064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	9,33	9,33	94,926219	94,913157
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	9,39	9,39	95,284086	95,226807
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	9,38	9,38	94,51757	94,465042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	9,51	9,51	96,675807	96,617796
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	9,63	9,63	97,420932	97,394931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	10,02	10,02	102,859308	102,838266
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	9,91	9,91	101,394165	101,33966
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	10,06	10,06	102,88362	102,855452
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	9,86	9,86	99,67967	99,671782
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	9,8	9,8	98,74676	98,70364
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	9,81	9,81	99,678429	99,672543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	9,81	9,81	100,67022	100,637847
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	9,97	9,97	101,909352	101,854517
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	10,34	10,34	104,57876	104,569454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	10,29	10,29	105,522921	105,517776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	10,29	10,29	104,98887	104,966232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	10,3	10,3	105,52144	105,49363
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	10,25	10,25	105,37615	105,35975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	10,25	10,25	105,719525	105,719525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	10,26	10,26	104,95467	104,952618
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	10,26	10,26	105,315822	105,281964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	10,1	10,1	103,52601	103,49268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	10,1	10,1	104,16736	104,12696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	10,17	10,17	104,135715	104,093001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	10,48	10,48	107,203064	107,159048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	10,51	10,51	107,803172	107,803172
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	10,51	10,51	107,645522	107,619247
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	10,62	10,62	109,156608	109,122624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	10,63	10,63	112,156067	112,133744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	10,63	10,63	112,101854	112,079531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	10,46	10,46	110,75571	110,74002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	10,43	10,43	110,579903	110,545484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	10,4	10,4	112,138	112,05064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	10,38	10,38	112,36869	112,317828
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	10,39	10,39	113,993885	113,954403
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	10,39	10,39	112,407332	112,296159
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	10,45	10,45	114,66158	114,59679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	10,45	10,45	114,52991	114,48393
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	10,4	10,4	113,77496	113,6252
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	10,4	10,4	113,7708	113,73128
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	10,41	10,41	112,957869	112,930803
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	10,3	10,3	111,68496	111,652
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	10,27	10,27	109,66306	109,52955
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	10,04	10,04	106,320588	106,31858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	10,04	10,04	105,918988	105,890876
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	10,04	10,04	106,957124	106,919976
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	10,13	10,13	108,014164	107,983774
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	10,16	10,16	108,34116	108,303568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	10,1	10,1	107,29937	107,27917
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	10,12	10,12	108,236436	108,100828
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	10,06	10,06	107,862314	107,791894
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	10,06	10,06	109,187216	109,159048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	10,06	10,06	109,967872	109,834074
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	10,14	10,14	110,554392	110,509776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	10,08	10,08	109,81152	109,783296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	9,95	9,95	108,909715	108,88484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	9,81	9,81	107,881551	107,788356
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	9,72	9,72	107,126064	107,084268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	9,66	9,66	104,839014	104,79168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	9,48	9,48	102,6684	102,646596
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	9,56	9,56	104,238416	104,204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	9,5	9,5	102,82895	102,8014
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	9,43	9,43	101,406448	101,375329
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	9,43	9,43	101,852487	101,852487
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	9,32	9,32	100,302772	100,290656
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	9,39	9,39	99,12084	99,037269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	9,37	9,37	99,170206	99,163647
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	9,36	9,36	100,225008	100,205352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	9,29	9,29	99,330538	99,28223
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	9,32	9,32	99,660624	99,60284
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	9,43	9,43	99,660955	99,648696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	9,48	9,48	100,50696	100,460508
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	9,48	9,48	100,390356	100,390356
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	9,49	9,49	100,317841	100,268493
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	9,59	9,59	101,325063	101,319309
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	9,69	9,69	101,734341	101,699457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	9,69	9,69	101,00856	100,990149
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-06	10,44	10,4384	9,69	9,69	101,1636	101,148096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	9,67	9,67	101,340633	101,316458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	9,57	9,57	99,976833	99,928983
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	9,57	9,57	99,203577	99,180609
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	9,55	9,55	97,842615	97,84166
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	9,6	9,6	98,37216	98,352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	9,7	9,7	100,00797	99,97111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-15	10,1877	10,1839	9,69	9,69	98,718813	98,681991
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	9,65	9,65	97,40903	97,40903
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	9,49	9,49	96,559801	96,554107
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	9,49	9,49	97,657794	97,646406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	9,38	9,38	96,54834	96,5202
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	9,41	9,41	96,812903	96,769617
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	9,4	9,4	97,03432	96,9892
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	9,41	9,41	97,121551	97,062268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	9,46	9,46	97,913838	97,876944
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	9,46	9,46	97,743558	97,675446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	9,47	9,47	98,777782	98,768312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	9,34	9,34	96,959474	96,830582
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	9,26	9,26	96,736442	96,710514
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	9,31	9,31	98,990437	98,953197
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	9,23	9,23	99,301878	99,232653
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	9,1	9,1	97,08608	97,02602
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	9,06	9,06	96,320484	96,297834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	8,15	8,15	85,627975	85,5913
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	7,94	7,94	83,658222	83,643136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	7,79	7,79	84,409324	84,35791
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	7,89	7,89	85,758777	85,733529
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	7,82	7,82	83,964904	83,875756
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	7,84	7,84	84,44856	84,431312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	7,83	7,83	84,358071	84,337713
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	7,98	7,98	84,984606	84,963858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	7,96	7,96	84,883052	84,793104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	7,89	7,89	84,313329	84,285714
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	7,87	7,87	83,464498	83,35904
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	8,03	8,03	85,115591	85,06982
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	8,04	8,04	85,511028	85,478064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	7,99	7,99	84,403963	84,372802
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	8,14	8,14	85,409764	85,281152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	8,14	8,14	85,986076	85,951888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	8,42	8,42	88,714804	88,681966
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	8,38	8,38	88,579114	88,567382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	8,33	8,33	87,310062	87,233426
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	8,42	8,42	88,238232	88,22476
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	8,44	8,44	88,236824	88,17268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	8,35	8,35	87,902955	87,84534
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	8,4	8,4	88,347	88,3218
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	8,42	8,42	89,161064	89,095388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	8,49	8,49	90,686784	90,649428
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	8,61	8,61	91,548408	91,510524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	8,63	8,63	91,553081	91,522013
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	8,67	8,67	91,587279	91,548264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	8,48	8,48	89,844752	89,801504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	8,52	8,52	90,284736	90,208908
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-01	10,5456	10,5389	8,52	8,52	89,848512	89,791428
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	8,63	8,63	91,444343	91,397741
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	8,82	8,82	93,041298	93,000726
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	8,82	8,82	92,604708	92,560608
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	9,02	9,02	94,354612	94,354612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	9,02	9,02	95,4316	95,364852
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	9,02	9,02	95,074408	95,028406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	9,28	9,28	98,000512	97,958752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	9,28	9,28	97,967104	97,958752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	9,35	9,35	98,583595	98,55648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	9,38	9,38	99,238524	99,162546
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	9,52	9,52	101,265192	101,228064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	9,39	9,39	99,610059	99,547146
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	9,39	9,39	99,610059	99,556536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	9,41	9,41	100,634304	100,601369
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	9,41	9,41	100,274842	100,236261
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	9,78	9,78	103,771668	103,696362
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	9,74	9,74	103,3414	103,293674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	9,41	9,41	100,231556	100,168509
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	9,41	9,41	100,468688	100,435753
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	9,51	9,51	101,535417	101,503083
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	9,63	9,63	103,412718	103,364568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	9,71	9,71	103,36295	103,315371
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	10,06	10,06	106,463974	106,406632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	10,15	10,15	107,19009	107,13528
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	10,15	10,15	106,45523	106,346625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	10,01	10,01	105,256151	105,203098
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	10	10	105,088	105,046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	10,13	10,13	106,289025	106,264713
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	9,94	9,94	104,030052	103,772606
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	9,9	9,9	103,56489	103,46787
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	9,89	9,89	103,331709	103,274347
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	9,91	9,91	103,541662	103,483193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	9,91	9,91	104,475184	104,432571
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	9,89	9,89	104,332577	104,272248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	9,8	9,8	103,89568	103,78886
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	10,37	10,37	110,04644	110,007034
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-02	9,410112	9,405893	9,28	9,28	87,32583936	87,28668704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-03	9,368614	9,366986	9,53	9,53	89,28289142	89,26737658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-04	9,401497	9,401497	9,54	9,54	89,69028138	89,69028138
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-08	9,383682	9,380198	9,36	9,36	87,83126352	87,79865328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-09	9,495173	9,491033	9,33	9,33	88,58996409	88,55133789
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-10	9,505088	9,502832	9,35	9,35	88,8725728	88,8514792
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-11	9,336005	9,331737	9,44	9,44	88,1318872	88,09159728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-12	9,294878	9,293704	9,45	9,45	87,8365971	87,8255028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-15	9,361891	9,360018	9,46	9,46	88,56348886	88,54577028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-16	9,443631	9,442875	9,44	9,44	89,14787664	89,14074
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-17	9,50971	9,508412	9,53	9,53	90,6275363	90,61516636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-18	9,500645	9,497256	9,65	9,65	91,68122425	91,6485204
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-22	9,56404	9,56138	9,62	9,62	92,0060648	91,9804756
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-23	9,522762	9,519636	9,69	9,69	92,27556378	92,24527284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-24	9,53867	9,536812	9,64	9,64	91,9527788	91,93486768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-25	9,70686	9,698638	9,54	9,54	92,6034444	92,52500652
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-26	9,575322	9,574165	9,54	9,54	91,34857188	91,3375341
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-29	9,614462	9,612099	9,57	9,57	92,01040134	91,98778743
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-30	9,641804	9,638687	9,58	9,58	92,36848232	92,33862146
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-31	9,526712	9,521176	9,53	9,53	90,78956536	90,73680728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-01	9,4294	9,4274	9,57	9,57	90,239358	90,220218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-02	9,4314	9,4274	9,42	9,42	88,843788	88,806108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-05	9,5066	9,504	9,41	9,41	89,457106	89,43264
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-06	9,5277	9,5247	9,34	9,34	88,988718	88,960698
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-07	9,592	9,5891	9,22	9,22	88,43824	88,411502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-08	9,6272	9,6242	9,17	9,17	88,281424	88,253914
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-09	9,6713	9,6647	9,07	9,07	87,718691	87,658829
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-12	9,6331	9,6326	9,14	9,14	88,046534	88,041964
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-13	9,7046	9,7041	9,05	9,05	87,82663	87,822105
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-14	9,8227	9,8209	9,01	9,01	88,502527	88,486309
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-15	9,8784	9,8726	9,04	9,04	89,300736	89,248304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-16	9,8341	9,834	8,9	8,9	87,52349	87,5226
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-19	9,779	9,7733	8,88	8,88	86,83752	86,786904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-20	9,779	9,7733	8,74	8,74	85,46846	85,418642
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-21	9,8403	9,8329	8,59	8,59	84,528177	84,464611
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-22	9,9385	9,9342	8,53	8,53	84,775405	84,738726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-23	9,9956	9,9948	8,47	8,47	84,662732	84,655956
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-26	9,9132	9,9103	8,56	8,56	84,856992	84,832168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-27	9,8701	9,8687	8,53	8,53	84,191953	84,180011
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-28	9,8392	9,8355	8,43	8,43	82,944456	82,913265
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-01	9,7982	9,7956	8,43	8,43	82,598826	82,576908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-02	9,6643	9,6601	8,43	8,43	81,470049	81,434643
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-05	9,6647	9,6589	8,41	8,41	81,280127	81,231349
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-06	9,7441	9,7421	8,55	8,55	83,312055	83,294955
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-07	9,6742	9,6695	8,55	8,55	82,71441	82,674225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-08	9,6939	9,6927	8,53	8,53	82,688967	82,678731
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-09	9,7235	9,7186	8,37	8,37	81,385695	81,344682
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-12	9,7937	9,7905	8,37	8,37	81,973269	81,946485
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-13	9,9513	9,9483	8,05	8,05	80,107965	80,083815
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-14	10,0204	10,0192	8,03	8,03	80,463812	80,454176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-15	10,0634	10,0621	7,85	7,85	78,99769	78,987485
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-19	10,1742	10,1709	7,93	7,93	80,681406	80,655237
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-20	10,144	10,1367	7,75	7,75	78,616	78,559425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-21	10,1956	10,1936	7,64	7,64	77,894384	77,879104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-22	10,4388	10,4306	7,43	7,43	77,560284	77,499358
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-23	10,3222	10,3198	7,58	7,58	78,242276	78,224084
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-26	10,2314	10,229	7,74	7,74	79,191036	79,17246
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-27	10,1987	10,1919	7,88	7,88	80,365756	80,312172
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-28	10,2366	10,2339	7,72	7,72	79,026552	79,005708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-29	10,4161	10,4137	7,62	7,62	79,370682	79,352394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-30	10,379	10,376	7,61	7,61	78,98419	78,96136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-02	10,3978	10,3955	7,58	7,58	78,815324	78,79789
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-03	10,3877	10,3842	7,37	7,37	76,557349	76,531554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-04	10,3059	10,3022	7,36	7,36	75,851424	75,824192
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-05	10,1743	10,1729	7,61	7,61	77,426423	77,415769
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-06	10,1474	10,1413	7,54	7,54	76,511396	76,465402
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-09	10,0765	10,0709	7,57	7,57	76,279105	76,236713
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-10	10,1657	10,1596	7,74	7,74	78,682518	78,635304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-11	10,1164	10,1137	7,8	7,8	78,90792	78,88686
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-17	10,2654	10,2633	7,83	7,83	80,378082	80,361639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-18	10,2315	10,226	8,11	8,11	82,977465	82,93286
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-19	10,227	10,2242	8,27	8,27	84,57729	84,554134
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-20	10,1095	10,1087	8,23	8,23	83,201185	83,194601
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-23	10,0762	10,0718	8,1	8,1	81,61722	81,58158
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-24	10,1609	10,1603	8,05	8,05	81,795245	81,790415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-25	10,262	10,2587	8,05	8,05	82,6091	82,582535
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-26	10,2216	10,2161	8,16	8,16	83,408256	83,363376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-02	10,2549	10,2544	8,38	8,38	85,936062	85,931872
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-03	10,203	10,2008	8,38	8,38	85,50114	85,482704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-04	10,2448	10,2421	8,33	8,33	85,339184	85,316693
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-08	10,2806	10,279	8,3	8,3	85,32898	85,3157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-09	10,3141	10,3141	8,3	8,3	85,60703	85,60703
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-10	10,2295	10,2293	8,23	8,23	84,188785	84,187139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-11	10,2647	10,2614	8,28	8,28	84,991716	84,964392
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-14	10,2501	10,2468	8,14	8,14	83,435814	83,408952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-15	10,3136	10,3096	8,18	8,18	84,365248	84,332528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-16	10,2395	10,2353	8,31	8,31	85,090245	85,055343
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-17	10,2293	10,2251	8,37	8,37	85,619241	85,584087
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-18	10,2572	10,2572	8,37	8,37	85,852764	85,852764
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-21	10,2422	10,2397	8,37	8,37	85,727214	85,706289
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-22	10,2784	10,2752	8,49	8,49	87,263616	87,236448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-25	10,5509	10,5488	8,38	8,38	88,416542	88,398944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-28	10,5458	10,5437	8,38	8,38	88,373804	88,356206
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-29	10,5885	10,587	8,29	8,29	87,778665	87,76623
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-30	10,6021	10,5988	8,23	8,23	87,255283	87,228124
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-31	10,7825	10,7741	8,1	8,1	87,33825	87,27021
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-01	10,8255	10,8206	8,11	8,11	87,794805	87,755066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-05	10,9715	10,9677	8,23	8,23	90,295445	90,264171
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-06	10,8188	10,8081	8,23	8,23	89,038724	88,950663
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-07	10,9724	10,9662	8,22	8,22	90,193128	90,142164
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-08	10,9598	10,9554	8,07	8,07	88,445586	88,410078
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-11	10,9399	10,9255	8,02	8,02	87,737998	87,62251
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-12	10,9395	10,9357	8,02	8,02	87,73479	87,704314
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-13	10,8509	10,8483	7,97	7,97	86,481673	86,460951
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-14	10,8432	10,84	7,87	7,87	85,335984	85,3108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-15	10,678	10,665	7,82	7,82	83,50196	83,4003
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-18	10,5897	10,5895	7,77	7,77	82,281969	82,280415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-19	10,5497	10,5469	7,78	7,78	82,076666	82,054882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-20	10,6531	10,6494	7,78	7,78	82,881118	82,852332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-21	10,6628	10,6598	7,86	7,86	83,809608	83,786028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-25	10,6635	10,6598	7,82	7,82	83,38857	83,359636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-26	10,6237	10,6217	7,78	7,78	82,652386	82,636826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-27	10,6953	10,6819	7,76	7,76	82,995528	82,891544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-28	10,7219	10,7149	7,79	7,79	83,523601	83,469071
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-29	10,8536	10,8508	7,79	7,79	84,549544	84,527732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-02	10,9312	10,9179	7,79	7,79	85,154048	85,050441
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-03	10,9028	10,8984	7,82	7,82	85,259896	85,225488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-04	10,894	10,8912	7,8	7,8	84,9732	84,95136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-05	10,9457	10,9432	7,66	7,66	83,844062	83,824912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-06	10,9971	10,9876	7,52	7,52	82,698192	82,626752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-09	11,0212	11,0169	7,53	7,53	82,989636	82,957257
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-10	10,8529	10,848	7,48	7,48	81,179692	81,14304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-11	10,83	10,8277	7,42	7,42	80,3586	80,341534
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-12	10,9036	10,9	7,54	7,54	82,213144	82,186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-13	10,8241	10,8212	7,56	7,56	81,830196	81,808272
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-16	10,7536	10,7503	7,5	7,5	80,652	80,62725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-17	10,8009	10,8009	7,5	7,5	81,00675	81,00675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-18	10,7621	10,7608	7,45	7,45	80,177645	80,16796
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-19	10,556	10,5471	7,48	7,48	78,95888	78,892308
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-20	10,5838	10,5831	7,46	7,46	78,955148	78,949926
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-23	10,7078	10,7057	7,38	7,38	79,023564	79,008066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-24	10,6922	10,687	7,31	7,31	78,159982	78,12197
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-25	10,6932	10,687	7,34	7,34	78,488088	78,44258
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-26	10,5685	10,5672	7,38	7,38	77,99553	77,985936
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-27	10,602	10,5971	7,43	7,43	78,77286	78,736453
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-30	10,5897	10,5897	7,43	7,43	78,681471	78,681471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-31	10,5709	10,5657	7,49	7,49	79,176041	79,137093
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-01	10,5657	10,5651	7,55	7,55	79,771035	79,766505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-02	10,4989	10,4953	7,6	7,6	79,79164	79,76428
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-03	10,424	10,4221	7,55	7,55	78,7012	78,686855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-06	10,44	10,4384	7,55	7,55	78,822	78,80992
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-07	10,4799	10,4774	7,48	7,48	78,389652	78,370952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-08	10,4469	10,4419	7,37	7,37	76,993653	76,956803
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-09	10,3661	10,3637	7,33	7,33	75,983513	75,965921
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-10	10,2453	10,2452	7,35	7,35	75,302955	75,30222
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-13	10,2471	10,245	7,35	7,35	75,316185	75,30075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-14	10,3101	10,3063	7,38	7,38	76,088538	76,060494
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-15	10,1877	10,1839	7,4	7,4	75,38898	75,36086
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-16	10,0942	10,0942	7,36	7,36	74,293312	74,293312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-17	10,1749	10,1743	7,26	7,26	73,869774	73,865418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-20	10,2906	10,2894	7,26	7,26	74,709756	74,701044
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-21	10,293	10,29	7,22	7,22	74,31546	74,2938
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-22	10,2883	10,2837	7,28	7,28	74,898824	74,865336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-23	10,3228	10,318	7,25	7,25	74,8403	74,8055
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-24	10,3211	10,3148	7,35	7,35	75,860085	75,81378
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-28	10,3503	10,3464	7,25	7,25	75,039675	75,0114
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-29	10,3323	10,3251	7,25	7,25	74,909175	74,856975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-30	10,4306	10,4296	7,2	7,2	75,10032	75,09312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-31	10,3811	10,3673	7,07	7,07	73,394377	73,296811
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-03	10,4467	10,4439	7,03	7,03	73,440301	73,420617
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-04	10,6327	10,6287	7,04	7,04	74,854208	74,826048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-05	10,7586	10,7511	7	7	75,3102	75,2577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-06	10,6688	10,6622	6,87	6,87	73,294656	73,249314
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-07	10,6314	10,6289	6,77	6,77	71,974578	71,957653
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-17	10,4154	10,4115	6,35	6,35	66,13779	66,113025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-18	10,5668	10,5622	6,31	6,31	66,676508	66,647482
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-19	10,5065	10,502	6,25	6,25	65,665625	65,6375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-20	10,5363	10,5344	6,03	6,03	63,533889	63,522432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-21	10,8356	10,829	5,88	5,88	63,713328	63,67452
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-24	10,8693	10,8661	6,1	6,1	66,30273	66,28321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-25	10,7372	10,7258	6,17	6,17	66,248524	66,178186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-26	10,7715	10,7693	6,15	6,15	66,244725	66,231195
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-27	10,7737	10,7711	6,2	6,2	66,79694	66,78082
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-28	10,6497	10,6471	6,33	6,33	67,412601	67,396143
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-01	10,6637	10,6524	6,3	6,3	67,18131	67,11012
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-02	10,6861	10,6826	6,35	6,35	67,856735	67,83451
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-03	10,6054	10,592	6,42	6,42	68,086668	68,00064
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-04	10,5997	10,594	6,5	6,5	68,89805	68,861
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-05	10,6357	10,6316	6,52	6,52	69,344764	69,318032
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-08	10,5637	10,5598	6,48	6,48	68,452776	68,427504
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-09	10,4926	10,4768	6,45	6,45	67,67727	67,57536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-10	10,5634	10,5592	6,56	6,56	69,295904	69,268352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-11	10,5362	10,5323	6,63	6,63	69,855006	69,829149
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-12	10,5703	10,5689	6,63	6,63	70,081089	70,071807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-15	10,4814	10,4722	6,58	6,58	68,967612	68,907076
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-16	10,4796	10,478	6,62	6,62	69,374952	69,36436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-17	10,4546	10,447	6,61	6,61	69,104906	69,05467
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-18	10,5273	10,5204	6,54	6,54	68,848542	68,803416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-19	10,5175	10,5145	6,5	6,5	68,36375	68,34425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-22	10,5892	10,5814	6,57	6,57	69,571044	69,519798
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-23	10,6816	10,6772	6,61	6,61	70,605376	70,576292
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-24	10,6328	10,6284	6,64	6,64	70,601792	70,572576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-25	10,6087	10,6051	6,65	6,65	70,547855	70,523915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-26	10,5637	10,5592	6,69	6,69	70,671153	70,641048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-30	10,5949	10,5898	6,48	6,48	68,654952	68,621904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-31	10,5968	10,5879	6,48	6,48	68,667264	68,609592
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-01	10,5456	10,5389	6,48	6,48	68,335488	68,292072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-05	10,5961	10,5907	6,6	6,6	69,93426	69,89862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-06	10,5489	10,5443	6,75	6,75	71,205075	71,174025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-07	10,4994	10,4944	6,75	6,75	70,87095	70,8372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-08	10,4606	10,4606	6,72	6,72	70,295232	70,295232
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-09	10,58	10,5726	6,72	6,72	71,0976	71,047872
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-12	10,5404	10,5353	6,72	6,72	70,831488	70,797216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-13	10,5604	10,5559	6,85	6,85	72,33874	72,307915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-14	10,5568	10,5559	6,85	6,85	72,31408	72,307915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-15	10,5437	10,5408	6,86	6,86	72,329782	72,309888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-16	10,5798	10,5717	6,86	6,86	72,577428	72,521862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-19	10,6371	10,6332	6,86	6,86	72,970506	72,943752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-20	10,6081	10,6014	6,86	6,86	72,771566	72,725604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-21	10,6081	10,6024	6,82	6,82	72,347242	72,308368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-22	10,6944	10,6909	6,85	6,85	73,25664	73,232665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-23	10,6562	10,6521	6,87	6,87	73,208094	73,179927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-26	10,6106	10,6029	6,93	6,93	73,531458	73,478097
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-27	10,61	10,6051	6,89	6,89	73,1029	73,069139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-28	10,6516	10,6449	6,8	6,8	72,43088	72,38532
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-29	10,6768	10,6733	6,83	6,83	72,922544	72,898639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-30	10,6767	10,6733	6,85	6,85	73,135395	73,112105
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-03	10,7386	10,7336	6,79	6,79	72,915094	72,881144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-04	10,645	10,6401	6,88	6,88	73,2376	73,203888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-05	10,5829	10,5772	7,07	7,07	74,821103	74,780804
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-06	10,5606	10,5552	7,09	7,09	74,874654	74,836368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-07	10,4882	10,4775	7,04	7,04	73,836928	73,7616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-10	10,5151	10,5098	6,92	6,92	72,764492	72,727816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-11	10,5088	10,5046	6,93	6,93	72,825984	72,796878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-12	10,4925	10,4901	6,94	6,94	72,81795	72,801294
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-13	10,4658	10,4399	6,82	6,82	71,376756	71,200118
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-14	10,4611	10,4513	6,83	6,83	71,449313	71,382379
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-17	10,4481	10,4423	6,94	6,94	72,509814	72,469562
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-18	10,4482	10,4423	6,97	6,97	72,823954	72,782831
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-19	10,5424	10,5381	6,97	6,97	73,480528	73,450557
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-20	10,5493	10,5432	6,9	6,9	72,79017	72,74808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-21	10,6016	10,5907	6,94	6,94	73,575104	73,499458
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-28	10,612	10,6082	7,04	7,04	74,70848	74,681728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-02	9,410112	9,405893	11,72	11,72	110,28651264	110,23706596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-03	9,368614	9,366986	11,43	11,43	107,08325802	107,06464998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-04	9,401497	9,401497	11,35	11,35	106,70699095	106,70699095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-08	9,383682	9,380198	11,5	11,5	107,912343	107,872277
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-09	9,495173	9,491033	11,3	11,3	107,2954549	107,2486729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-10	9,505088	9,502832	11,19	11,19	106,36193472	106,33669008
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-11	9,336005	9,331737	11,21	11,21	104,65661605	104,60877177
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-12	9,294878	9,293704	11,15	11,15	103,6378897	103,6247996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-15	9,361891	9,360018	11,1	11,1	103,9169901	103,8961998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-16	9,443631	9,442875	11,25	11,25	106,24084875	106,23234375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-17	9,50971	9,508412	11,05	11,05	105,0822955	105,0679526
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-18	9,500645	9,497256	10,88	10,88	103,3670176	103,33014528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-22	9,56404	9,56138	10,95	10,95	104,726238	104,697111
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-23	9,522762	9,519636	11,08	11,08	105,51220296	105,47756688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-24	9,53867	9,536812	11,05	11,05	105,4023035	105,3817726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-25	9,70686	9,698638	11,21	11,21	108,8139006	108,72173198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-26	9,575322	9,574165	11,09	11,09	106,19032098	106,17748985
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-29	9,614462	9,612099	11,05	11,05	106,2398051	106,21369395
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-30	9,641804	9,638687	11,08	11,08	106,83118832	106,79665196
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-31	9,526712	9,521176	11,17	11,17	106,41337304	106,35153592
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-01	9,4294	9,4274	11,2	11,2	105,60928	105,58688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-02	9,4314	9,4274	11,37	11,37	107,235018	107,189538
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-05	9,5066	9,504	11,42	11,42	108,565372	108,53568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-06	9,5277	9,5247	11,46	11,46	109,187442	109,153062
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-07	9,592	9,5891	11,47	11,47	110,02024	109,986977
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-08	9,6272	9,6242	11,51	11,51	110,809072	110,774542
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-09	9,6713	9,6647	11,66	11,66	112,767358	112,690402
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-12	9,6331	9,6326	11,62	11,62	111,936622	111,930812
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-13	9,7046	9,7041	11,53	11,53	111,894038	111,888273
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-14	9,8227	9,8209	11,5	11,5	112,96105	112,94035
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-15	9,8784	9,8726	11,42	11,42	112,811328	112,745092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-16	9,8341	9,834	11,51	11,51	113,190491	113,18934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-19	9,779	9,7733	11,51	11,51	112,55629	112,490683
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-20	9,779	9,7733	11,37	11,37	111,18723	111,122421
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-21	9,8403	9,8329	11,2	11,2	110,21136	110,12848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-22	9,9385	9,9342	11,16	11,16	110,91366	110,865672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-23	9,9956	9,9948	11,13	11,13	111,251028	111,242124
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-26	9,9132	9,9103	11,29	11,29	111,920028	111,887287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-27	9,8701	9,8687	11,32	11,32	111,729532	111,713684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-28	9,8392	9,8355	11,25	11,25	110,691	110,649375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-01	9,7982	9,7956	11,13	11,13	109,053966	109,025028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-02	9,6643	9,6601	11,25	11,25	108,723375	108,676125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-05	9,6647	9,6589	11,46	11,46	110,757462	110,690994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-06	9,7441	9,7421	11,42	11,42	111,277622	111,254782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-07	9,6742	9,6695	11,73	11,73	113,478366	113,423235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-08	9,6939	9,6927	11,8	11,8	114,38802	114,37386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-09	9,7235	9,7186	11,76	11,76	114,34836	114,290736
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-12	9,7937	9,7905	11,76	11,76	115,173912	115,13628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-13	9,9513	9,9483	11,55	11,55	114,937515	114,902865
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-14	10,0204	10,0192	11,35	11,35	113,73154	113,71792
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-15	10,0634	10,0621	11,06	11,06	111,301204	111,286826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-19	10,1742	10,1709	10,98	10,98	111,712716	111,676482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-20	10,144	10,1367	11,02	11,02	111,78688	111,706434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-21	10,1956	10,1936	10,85	10,85	110,62226	110,60056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-22	10,4388	10,4306	10,53	10,53	109,920564	109,834218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-23	10,3222	10,3198	10,58	10,58	109,208876	109,183484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-26	10,2314	10,229	10,85	10,85	111,01069	110,98465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-27	10,1987	10,1919	10,94	10,94	111,573778	111,499386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-28	10,2366	10,2339	10,85	10,85	111,06711	111,037815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-29	10,4161	10,4137	10,75	10,75	111,973075	111,947275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-30	10,379	10,376	10,88	10,88	112,92352	112,89088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-02	10,3978	10,3955	10,74	10,74	111,672372	111,64767
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-03	10,3877	10,3842	10,5	10,5	109,07085	109,0341
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-04	10,3059	10,3022	10,67	10,67	109,963953	109,924474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-05	10,1743	10,1729	10,77	10,77	109,577211	109,562133
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-06	10,1474	10,1413	10,86	10,86	110,200764	110,134518
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-09	10,0765	10,0709	11,05	11,05	111,345325	111,283445
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-10	10,1657	10,1596	11,32	11,32	115,075724	115,006672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-11	10,1164	10,1137	11,25	11,25	113,8095	113,779125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-17	10,2654	10,2633	11,51	11,51	118,154754	118,130583
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-18	10,2315	10,226	11,42	11,42	116,84373	116,78092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-19	10,227	10,2242	11,41	11,41	116,69007	116,658122
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-20	10,1095	10,1087	11,44	11,44	115,65268	115,643528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-23	10,0762	10,0718	11,57	11,57	116,581634	116,530726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-24	10,1609	10,1603	11,6	11,6	117,86644	117,85948
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-25	10,262	10,2587	11,6	11,6	119,0392	119,00092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-26	10,2216	10,2161	11,87	11,87	121,330392	121,265107
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-02	10,2549	10,2544	11,62	11,62	119,161938	119,156128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-03	10,203	10,2008	11,62	11,62	118,55886	118,533296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-04	10,2448	10,2421	11,67	11,67	119,556816	119,525307
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-08	10,2806	10,279	11,94	11,94	122,750364	122,73126
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-09	10,3141	10,3141	11,57	11,57	119,334137	119,334137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-10	10,2295	10,2293	11,74	11,74	120,09433	120,091982
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-11	10,2647	10,2614	11,79	11,79	121,020813	120,981906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-14	10,2501	10,2468	11,76	11,76	120,541176	120,502368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-15	10,3136	10,3096	11,83	11,83	122,009888	121,962568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-16	10,2395	10,2353	12,05	12,05	123,385975	123,335365
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-17	10,2293	10,2251	12,19	12,19	124,695167	124,643969
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-18	10,2572	10,2572	12,4	12,4	127,18928	127,18928
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-21	10,2422	10,2397	12,4	12,4	127,00328	126,97228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-22	10,2784	10,2752	12,44	12,44	127,863296	127,823488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-25	10,5509	10,5488	12	12	126,6108	126,5856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-28	10,5458	10,5437	12	12	126,5496	126,5244
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-29	10,5885	10,587	12,05	12,05	127,591425	127,57335
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-30	10,6021	10,5988	11,92	11,92	126,377032	126,337696
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-31	10,7825	10,7741	11,92	11,92	128,5274	128,427272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-01	10,8255	10,8206	11,96	11,96	129,47298	129,414376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-05	10,9715	10,9677	12,04	12,04	132,09686	132,051108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-06	10,8188	10,8081	12,04	12,04	130,258352	130,129524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-07	10,9724	10,9662	11,86	11,86	130,132664	130,059132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-08	10,9598	10,9554	11,8	11,8	129,32564	129,27372
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-11	10,9399	10,9255	11,8	11,8	129,09082	128,9209
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-12	10,9395	10,9357	11,78	11,78	128,86731	128,822546
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-13	10,8509	10,8483	11,74	11,74	127,389566	127,359042
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-14	10,8432	10,84	11,59	11,59	125,672688	125,6356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-15	10,678	10,665	11,57	11,57	123,54446	123,39405
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-18	10,5897	10,5895	11,46	11,46	121,357962	121,35567
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-19	10,5497	10,5469	11,36	11,36	119,844592	119,812784
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-20	10,6531	10,6494	11,36	11,36	121,019216	120,977184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-21	10,6628	10,6598	11,23	11,23	119,743244	119,709554
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-25	10,6635	10,6598	11,21	11,21	119,537835	119,496358
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-26	10,6237	10,6217	11,24	11,24	119,410388	119,387908
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-27	10,6953	10,6819	11,1	11,1	118,71783	118,56909
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-28	10,7219	10,7149	11,04	11,04	118,369776	118,292496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-29	10,8536	10,8508	11,04	11,04	119,823744	119,792832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-02	10,9312	10,9179	11,04	11,04	120,680448	120,533616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-03	10,9028	10,8984	11,02	11,02	120,148856	120,100368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-04	10,894	10,8912	11	11	119,834	119,8032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-05	10,9457	10,9432	10,9	10,9	119,30813	119,28088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-06	10,9971	10,9876	10,78	10,78	118,548738	118,446328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-09	11,0212	11,0169	10,63	10,63	117,155356	117,109647
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-10	10,8529	10,848	10,62	10,62	115,257798	115,20576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-11	10,83	10,8277	10,52	10,52	113,9316	113,907404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-12	10,9036	10,9	10,58	10,58	115,360088	115,322
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-13	10,8241	10,8212	10,59	10,59	114,627219	114,596508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-16	10,7536	10,7503	10,46	10,46	112,482656	112,448138
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-17	10,8009	10,8009	10,38	10,38	112,113342	112,113342
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-18	10,7621	10,7608	10,37	10,37	111,602977	111,589496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-19	10,556	10,5471	10,42	10,42	109,99352	109,900782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-20	10,5838	10,5831	10,36	10,36	109,648168	109,640916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-23	10,7078	10,7057	10,33	10,33	110,611574	110,589881
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-24	10,6922	10,687	10,22	10,22	109,274284	109,22114
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-25	10,6932	10,687	10,25	10,25	109,6053	109,54175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-26	10,5685	10,5672	10,23	10,23	108,115755	108,102456
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-27	10,602	10,5971	10,25	10,25	108,6705	108,620275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-30	10,5897	10,5897	10,24	10,24	108,438528	108,438528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-31	10,5709	10,5657	10,27	10,27	108,563143	108,509739
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-01	10,5657	10,5651	10,34	10,34	109,249338	109,243134
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-02	10,4989	10,4953	10,37	10,37	108,873593	108,836261
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-03	10,424	10,4221	10,34	10,34	107,78416	107,764514
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-06	10,44	10,4384	10,34	10,34	107,9496	107,933056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-07	10,4799	10,4774	10,28	10,28	107,733372	107,707672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-08	10,4469	10,4419	10,24	10,24	106,976256	106,925056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-09	10,3661	10,3637	10,24	10,24	106,148864	106,124288
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-10	10,2453	10,2452	10,27	10,27	105,219231	105,218204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-13	10,2471	10,245	10,32	10,32	105,750072	105,7284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-14	10,3101	10,3063	10,34	10,34	106,606434	106,567142
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-15	10,1877	10,1839	10,48	10,48	106,767096	106,727272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-16	10,0942	10,0942	10,44	10,44	105,383448	105,383448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-17	10,1749	10,1743	10,41	10,41	105,920709	105,914463
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-20	10,2906	10,2894	10,41	10,41	107,125146	107,112654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-21	10,293	10,29	10,37	10,37	106,73841	106,7073
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-22	10,2883	10,2837	10,39	10,39	106,895437	106,847643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-23	10,3228	10,318	10,51	10,51	108,492628	108,44218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-24	10,3211	10,3148	10,62	10,62	109,610082	109,543176
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-28	10,3503	10,3464	10,52	10,52	108,885156	108,844128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-29	10,3323	10,3251	10,52	10,52	108,695796	108,620052
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-30	10,4306	10,4296	10,56	10,56	110,147136	110,136576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-31	10,3811	10,3673	10,45	10,45	108,482495	108,338285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-03	10,4467	10,4439	10,46	10,46	109,272482	109,243194
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-04	10,6327	10,6287	10,49	10,49	111,537023	111,495063
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-05	10,7586	10,7511	10,45	10,45	112,42737	112,348995
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-06	10,6688	10,6622	10,46	10,46	111,595648	111,526612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-07	10,6314	10,6289	10,39	10,39	110,460246	110,434271
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-17	10,4154	10,4115	9,82	9,82	102,279228	102,24093
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-18	10,5668	10,5622	9,76	9,76	103,131968	103,087072
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-19	10,5065	10,502	9,6	9,6	100,8624	100,8192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-20	10,5363	10,5344	9,39	9,39	98,935857	98,918016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-21	10,8356	10,829	9,22	9,22	99,904232	99,84338
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-24	10,8693	10,8661	9,24	9,24	100,432332	100,402764
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-25	10,7372	10,7258	9,24	9,24	99,211728	99,106392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-26	10,7715	10,7693	9,27	9,27	99,851805	99,831411
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-27	10,7737	10,7711	9,46	9,46	101,919202	101,894606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-28	10,6497	10,6471	9,66	9,66	102,876102	102,850986
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-01	10,6637	10,6524	9,64	9,64	102,798068	102,689136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-02	10,6861	10,6826	9,75	9,75	104,189475	104,15535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-03	10,6054	10,592	9,72	9,72	103,084488	102,95424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-04	10,5997	10,594	9,78	9,78	103,665066	103,60932
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-05	10,6357	10,6316	9,89	9,89	105,187073	105,146524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-08	10,5637	10,5598	9,88	9,88	104,369356	104,330824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-09	10,4926	10,4768	9,87	9,87	103,561962	103,406016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-10	10,5634	10,5592	10	10	105,634	105,592
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-11	10,5362	10,5323	10,06	10,06	105,994172	105,954938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-12	10,5703	10,5689	10,09	10,09	106,654327	106,640201
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-15	10,4814	10,4722	10,04	10,04	105,233256	105,140888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-16	10,4796	10,478	10,04	10,04	105,215184	105,19912
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-17	10,4546	10,447	10,07	10,07	105,277822	105,20129
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-18	10,5273	10,5204	9,86	9,86	103,799178	103,731144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-19	10,5175	10,5145	9,72	9,72	102,2301	102,20094
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-22	10,5892	10,5814	9,79	9,79	103,668268	103,591906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-23	10,6816	10,6772	9,81	9,81	104,786496	104,743332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-24	10,6328	10,6284	9,78	9,78	103,988784	103,945752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-25	10,6087	10,6051	9,8	9,8	103,96526	103,92998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-26	10,5637	10,5592	9,95	9,95	105,108815	105,06404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-30	10,5949	10,5898	9,86	9,86	104,465714	104,415428
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-31	10,5968	10,5879	9,83	9,83	104,166544	104,079057
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-01	10,5456	10,5389	9,83	9,83	103,663248	103,597387
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-05	10,5961	10,5907	9,9	9,9	104,90139	104,84793
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-06	10,5489	10,5443	9,83	9,83	103,695687	103,650469
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-07	10,4994	10,4944	9,83	9,83	103,209102	103,159952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-08	10,4606	10,4606	9,91	9,91	103,664546	103,664546
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-09	10,58	10,5726	9,91	9,91	104,8478	104,774466
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-12	10,5404	10,5353	9,91	9,91	104,455364	104,404823
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-13	10,5604	10,5559	9,93	9,93	104,864772	104,820087
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-14	10,5568	10,5559	9,93	9,93	104,829024	104,820087
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-15	10,5437	10,5408	9,93	9,93	104,698941	104,670144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-16	10,5798	10,5717	9,72	9,72	102,835656	102,756924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-19	10,6371	10,6332	9,8	9,8	104,24358	104,20536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-20	10,6081	10,6014	9,9	9,9	105,02019	104,95386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-21	10,6081	10,6024	9,84	9,84	104,383704	104,327616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-22	10,6944	10,6909	9,81	9,81	104,912064	104,877729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-23	10,6562	10,6521	9,92	9,92	105,709504	105,668832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-26	10,6106	10,6029	9,88	9,88	104,832728	104,756652
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-27	10,61	10,6051	9,91	9,91	105,1451	105,096541
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-28	10,6516	10,6449	9,82	9,82	104,598712	104,532918
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-29	10,6768	10,6733	9,83	9,83	104,952944	104,918539
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-30	10,6767	10,6733	9,93	9,93	106,019631	105,985869
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-03	10,7386	10,7336	9,97	9,97	107,063842	107,013992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-04	10,645	10,6401	10,02	10,02	106,6629	106,613802
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-05	10,5829	10,5772	10,2	10,2	107,94558	107,88744
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-06	10,5606	10,5552	10,15	10,15	107,19009	107,13528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-07	10,4882	10,4775	10,08	10,08	105,721056	105,6132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-10	10,5151	10,5098	9,93	9,93	104,414943	104,362314
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-11	10,5088	10,5046	9,88	9,88	103,826944	103,785448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-12	10,4925	10,4901	9,87	9,87	103,560975	103,537287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-13	10,4658	10,4399	9,74	9,74	101,936892	101,684626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-14	10,4611	10,4513	9,7	9,7	101,47267	101,37761
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-17	10,4481	10,4423	9,88	9,88	103,227228	103,169924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-18	10,4482	10,4423	9,95	9,95	103,95959	103,900885
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-19	10,5424	10,5381	9,93	9,93	104,686032	104,643333
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-20	10,5493	10,5432	9,9	9,9	104,43807	104,37768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-21	10,6016	10,5907	9,98	9,98	105,803968	105,695186
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-28	10,612	10,6082	10,17	10,17	107,92404	107,885394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-02	9,410112	9,405893	11,31	11,31	106,42836672	106,38064983
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-03	9,368614	9,366986	11,35	11,35	106,3337689	106,3152911
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-04	9,401497	9,401497	11,38	11,38	106,98903586	106,98903586
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-08	9,383682	9,380198	11,46	11,46	107,53699572	107,49706908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-09	9,495173	9,491033	11,46	11,46	108,81468258	108,76723818
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-10	9,505088	9,502832	11,49	11,49	109,21346112	109,18753968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-11	9,336005	9,331737	11,51	11,51	107,45741755	107,40829287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-12	9,294878	9,293704	11,54	11,54	107,26289212	107,24934416
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-15	9,361891	9,360018	11,56	11,56	108,22345996	108,20180808
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-16	9,443631	9,442875	11,56	11,56	109,16837436	109,159635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-17	9,50971	9,508412	11,54	11,54	109,7420534	109,72707448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-18	9,500645	9,497256	11,58	11,58	110,0174691	109,97822448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-22	9,56404	9,56138	11,65	11,65	111,421066	111,390077
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-23	9,522762	9,519636	11,64	11,64	110,84494968	110,80856304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-24	9,53867	9,536812	11,63	11,63	110,9347321	110,91312356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-25	9,70686	9,698638	11,63	11,63	112,8907818	112,79515994
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-26	9,575322	9,574165	11,64	11,64	111,45674808	111,4432806
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-29	9,614462	9,612099	11,65	11,65	112,0084823	111,98095335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-30	9,641804	9,638687	11,66	11,66	112,42343464	112,38709042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-31	9,526712	9,521176	11,66	11,66	111,08146192	111,01691216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-01	9,4294	9,4274	11,48	11,48	108,249512	108,226552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-02	9,4314	9,4274	11,51	11,51	108,555414	108,509374
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-05	9,5066	9,504	11,5	11,5	109,3259	109,296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-06	9,5277	9,5247	11,48	11,48	109,377996	109,343556
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-07	9,592	9,5891	11,48	11,48	110,11616	110,082868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-08	9,6272	9,6242	11,48	11,48	110,520256	110,485816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-09	9,6713	9,6647	11,48	11,48	111,026524	110,950756
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-12	9,6331	9,6326	11,51	11,51	110,876981	110,871226
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-13	9,7046	9,7041	11,51	11,51	111,699946	111,694191
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-14	9,8227	9,8209	11,51	11,51	113,059277	113,038559
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-15	9,8784	9,8726	11,5	11,5	113,6016	113,5349
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-16	9,8341	9,834	11,5	11,5	113,09215	113,091
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-19	9,779	9,7733	11,49	11,49	112,36071	112,295217
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-20	9,779	9,7733	11,49	11,49	112,36071	112,295217
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-21	9,8403	9,8329	11,47	11,47	112,868241	112,783363
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-22	9,9385	9,9342	11,43	11,43	113,597055	113,547906
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-23	9,9956	9,9948	11,42	11,42	114,149752	114,140616
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-26	9,9132	9,9103	11,44	11,44	113,407008	113,373832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-27	9,8701	9,8687	11,46	11,46	113,111346	113,095302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-28	9,8392	9,8355	11,52	11,52	113,347584	113,30496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-01	9,7982	9,7956	11,5	11,5	112,6793	112,6494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-02	9,6643	9,6601	11,5	11,5	111,13945	111,09115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-05	9,6647	9,6589	11,52	11,52	111,337344	111,270528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-06	9,7441	9,7421	11,54	11,54	112,446914	112,423834
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-07	9,6742	9,6695	11,55	11,55	111,73701	111,682725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-08	9,6939	9,6927	11,58	11,58	112,255362	112,241466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-09	9,7235	9,7186	11,59	11,59	112,695365	112,638574
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-12	9,7937	9,7905	11,6	11,6	113,60692	113,5698
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-13	9,9513	9,9483	11,57	11,57	115,136541	115,101831
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-14	10,0204	10,0192	11,56	11,56	115,835824	115,821952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-15	10,0634	10,0621	11,54	11,54	116,131636	116,116634
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-16	10,2089	10,2051	11,55	11,55	117,912795	117,868905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-19	10,1742	10,1709	11,55	11,55	117,51201	117,473895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-20	10,144	10,1367	11,48	11,48	116,45312	116,369316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-21	10,1956	10,1936	11,49	11,49	117,147444	117,124464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-22	10,4388	10,4306	11,44	11,44	119,419872	119,326064
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-23	10,3222	10,3198	11,4	11,4	117,67308	117,64572
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-26	10,2314	10,229	11,38	11,38	116,433332	116,40602
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-27	10,1987	10,1919	11,41	11,41	116,367167	116,289579
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-28	10,2366	10,2339	11,42	11,42	116,901972	116,871138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-29	10,4161	10,4137	11,42	11,42	118,951862	118,924454
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-30	10,379	10,376	11,39	11,39	118,21681	118,18264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-02	10,3978	10,3955	11,4	11,4	118,53492	118,5087
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-03	10,3877	10,3842	11,39	11,39	118,315903	118,276038
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-04	10,3059	10,3022	11,34	11,34	116,868906	116,826948
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-05	10,1743	10,1729	11,3	11,3	114,96959	114,95377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-06	10,1474	10,1413	11,32	11,32	114,868568	114,799516
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-09	10,0765	10,0709	11,35	11,35	114,368275	114,304715
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-10	10,1657	10,1596	11,36	11,36	115,482352	115,413056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-11	10,1164	10,1137	11,36	11,36	114,922304	114,891632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-17	10,2654	10,2633	11,36	11,36	116,614944	116,591088
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-18	10,2315	10,226	11,33	11,33	115,922895	115,86058
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-19	10,227	10,2242	11,4	11,4	116,5878	116,55588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-20	10,1095	10,1087	11,36	11,36	114,84392	114,834832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-23	10,0762	10,0718	11,3	11,3	113,86106	113,81134
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-24	10,1609	10,1603	11,25	11,25	114,310125	114,303375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-25	10,262	10,2587	11,3	11,3	115,9606	115,92331
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-26	10,2216	10,2161	11,3	11,3	115,50408	115,44193
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-27	10,114	10,1131	11,35	11,35	114,7939	114,783685
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-02	10,2549	10,2544	11,18	11,18	114,649782	114,644192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-03	10,203	10,2008	11,18	11,18	114,06954	114,044944
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-04	10,2448	10,2421	11,18	11,18	114,536864	114,506678
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-08	10,2806	10,279	11,3	11,3	116,17078	116,1527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-09	10,3141	10,3141	11,27	11,27	116,239907	116,239907
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-10	10,2295	10,2293	11,27	11,27	115,286465	115,284211
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-11	10,2647	10,2614	11,27	11,27	115,683169	115,645978
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-14	10,2501	10,2468	11,25	11,25	115,313625	115,2765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-15	10,3136	10,3096	11,19	11,19	115,409184	115,364424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-16	10,2395	10,2353	11,2	11,2	114,6824	114,63536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-17	10,2293	10,2251	11,22	11,22	114,772746	114,725622
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-18	10,2572	10,2572	11,24	11,24	115,290928	115,290928
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-21	10,2422	10,2397	11,28	11,28	115,532016	115,503816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-22	10,2784	10,2752	11,28	11,28	115,940352	115,904256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-25	10,5509	10,5488	11,3	11,3	119,22517	119,20144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-28	10,5458	10,5437	11,3	11,3	119,16754	119,14381
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-29	10,5885	10,587	11,29	11,29	119,544165	119,52723
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-30	10,6021	10,5988	11,26	11,26	119,379646	119,342488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-31	10,7825	10,7741	11,23	11,23	121,087475	120,993143
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-01	10,8255	10,8206	11,24	11,24	121,67862	121,623544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-05	10,9715	10,9677	11,35	11,35	124,526525	124,483395
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-06	10,8188	10,8081	11,37	11,37	123,009756	122,888097
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-07	10,9724	10,9662	11,38	11,38	124,865912	124,795356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-08	10,9598	10,9554	11,4	11,4	124,94172	124,89156
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-11	10,9399	10,9255	11,4	11,4	124,71486	124,5507
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-12	10,9395	10,9357	11,39	11,39	124,600905	124,557623
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-13	10,8509	10,8483	11,36	11,36	123,266224	123,236688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-14	10,8432	10,84	11,36	11,36	123,178752	123,1424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-15	10,678	10,665	11,31	11,31	120,76818	120,62115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-18	10,5897	10,5895	11,26	11,26	119,240022	119,23777
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-19	10,5497	10,5469	11,17	11,17	117,840149	117,808873
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-20	10,6531	10,6494	11,04	11,04	117,610224	117,569376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-21	10,6628	10,6598	11,04	11,04	117,717312	117,684192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-25	10,6635	10,6598	11,1	11,1	118,36485	118,32378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-26	10,6237	10,6217	11,12	11,12	118,135544	118,113304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-27	10,6953	10,6819	11,11	11,11	118,824783	118,675909
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-28	10,7219	10,7149	11,1	11,1	119,01309	118,93539
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-29	10,8536	10,8508	11,06	11,06	120,040816	120,009848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-02	10,9312	10,9179	11,05	11,05	120,78976	120,642795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-03	10,9028	10,8984	11,07	11,07	120,693996	120,645288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-04	10,894	10,8912	11,07	11,07	120,59658	120,565584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-05	10,9457	10,9432	11,06	11,06	121,059442	121,031792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-06	10,9971	10,9876	11	11	120,9681	120,8636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-09	11,0212	11,0169	11	11	121,2332	121,1859
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-10	10,8529	10,848	11,03	11,03	119,707487	119,65344
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-11	10,83	10,8277	10,98	10,98	118,9134	118,888146
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-12	10,9036	10,9	10,87	10,87	118,522132	118,483
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-13	10,8241	10,8212	10,79	10,79	116,792039	116,760748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-16	10,7536	10,7503	10,82	10,82	116,353952	116,318246
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-17	10,8009	10,8009	10,87	10,87	117,405783	117,405783
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-18	10,7621	10,7608	10,9	10,9	117,30689	117,29272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-19	10,556	10,5471	10,86	10,86	114,63816	114,541506
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-20	10,5838	10,5831	10,88	10,88	115,151744	115,144128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-23	10,7078	10,7057	10,93	10,93	117,036254	117,013301
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-24	10,6922	10,687	10,96	10,96	117,186512	117,12952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-25	10,6932	10,687	10,96	10,96	117,197472	117,12952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-26	10,5685	10,5672	10,98	10,98	116,04213	116,027856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-27	10,602	10,5971	10,95	10,95	116,0919	116,038245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-30	10,5897	10,5897	10,99	10,99	116,380803	116,380803
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-31	10,5709	10,5657	10,98	10,98	116,068482	116,011386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-01	10,5657	10,5651	10,81	10,81	114,215217	114,208731
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-02	10,4989	10,4953	10,83	10,83	113,703087	113,664099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-03	10,424	10,4221	10,89	10,89	113,51736	113,496669
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-06	10,44	10,4384	10,92	10,92	114,0048	113,987328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-07	10,4799	10,4774	10,92	10,92	114,440508	114,413208
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-08	10,4469	10,4419	10,94	10,94	114,289086	114,234386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-09	10,3661	10,3637	10,99	10,99	113,923439	113,897063
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-10	10,2453	10,2452	10,99	10,99	112,595847	112,594748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-13	10,2471	10,245	10,98	10,98	112,513158	112,4901
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-14	10,3101	10,3063	10,98	10,98	113,204898	113,163174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-15	10,1877	10,1839	10,98	10,98	111,860946	111,819222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-16	10,0942	10,0942	10,98	10,98	110,834316	110,834316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-17	10,1749	10,1743	10,97	10,97	111,618653	111,612071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-20	10,2906	10,2894	10,92	10,92	112,373352	112,360248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-21	10,293	10,29	10,91	10,91	112,29663	112,2639
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-22	10,2883	10,2837	10,89	10,89	112,039587	111,989493
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-23	10,3228	10,318	10,93	10,93	112,828204	112,77574
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-24	10,3211	10,3148	10,93	10,93	112,809623	112,740764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-28	10,3503	10,3464	10,93	10,93	113,128779	113,086152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-29	10,3323	10,3251	10,96	10,96	113,242008	113,163096
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-30	10,4306	10,4296	10,99	10,99	114,632294	114,621304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-31	10,3811	10,3673	10,98	10,98	113,984478	113,832954
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-03	10,4467	10,4439	10,98	10,98	114,704766	114,674022
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-04	10,6327	10,6287	11	11	116,9597	116,9157
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-05	10,7586	10,7511	11,01	11,01	118,452186	118,369611
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-06	10,6688	10,6622	11	11	117,3568	117,2842
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-07	10,6314	10,6289	10,97	10,97	116,626458	116,599033
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-10	10,5463	10,5443	10,95	10,95	115,481985	115,460085
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-13	10,5916	10,5887	10,65	10,65	112,80054	112,769655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-14	10,5052	10,4999	10,65	10,65	111,88038	111,823935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-17	10,4154	10,4115	10,65	10,65	110,92401	110,882475
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-18	10,5668	10,5622	10,65	10,65	112,53642	112,48743
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-19	10,5065	10,502	10,63	10,63	111,684095	111,63626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-20	10,5363	10,5344	10,62	10,62	111,895506	111,875328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-21	10,8356	10,829	10,48	10,48	113,557088	113,48792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-24	10,8693	10,8661	10,44	10,44	113,475492	113,442084
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-25	10,7372	10,7258	10,46	10,46	112,311112	112,191868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-26	10,7715	10,7693	10,45	10,45	112,562175	112,539185
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-27	10,7737	10,7711	10,42	10,42	112,261954	112,234862
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-28	10,6497	10,6471	10,42	10,42	110,969874	110,942782
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-01	10,6637	10,6524	10,43	10,43	111,222391	111,104532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-02	10,6861	10,6826	10,43	10,43	111,456023	111,419518
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-03	10,6054	10,592	10,37	10,37	109,977998	109,83904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-04	10,5997	10,594	10,36	10,36	109,812892	109,75384
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-05	10,6357	10,6316	10,35	10,35	110,079495	110,03706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-08	10,5637	10,5598	10,35	10,35	109,334295	109,29393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-09	10,4926	10,4768	10,39	10,39	109,018114	108,853952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-10	10,5634	10,5592	10,37	10,37	109,542458	109,498904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-11	10,5362	10,5323	10,41	10,41	109,681842	109,641243
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-12	10,5703	10,5689	10,45	10,45	110,459635	110,445005
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-15	10,4814	10,4722	10,47	10,47	109,740258	109,643934
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-16	10,4796	10,478	10,57	10,57	110,769372	110,75246
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-17	10,4546	10,447	10,64	10,64	111,236944	111,15608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-18	10,5273	10,5204	10,66	10,66	112,221018	112,147464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-19	10,5175	10,5145	10,65	10,65	112,011375	111,979425
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-22	10,5892	10,5814	10,68	10,68	113,092656	113,009352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-23	10,6816	10,6772	10,68	10,68	114,079488	114,032496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-24	10,6328	10,6284	10,68	10,68	113,558304	113,511312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-25	10,6087	10,6051	10,67	10,67	113,194829	113,156417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-26	10,5637	10,5592	10,68	10,68	112,820316	112,772256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-30	10,5949	10,5898	10,64	10,64	112,729736	112,675472
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-31	10,5968	10,5879	10,46	10,46	110,842528	110,749434
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-01	10,5456	10,5389	10,46	10,46	110,306976	110,236894
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-05	10,5961	10,5907	10,44	10,44	110,623284	110,566908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-06	10,5489	10,5443	10,49	10,49	110,657961	110,609707
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-07	10,4994	10,4944	10,5	10,5	110,2437	110,1912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-08	10,4606	10,4606	10,5	10,5	109,8363	109,8363
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-09	10,58	10,5726	10,64	10,64	112,5712	112,492464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-12	10,5404	10,5353	10,64	10,64	112,149856	112,095592
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-13	10,5604	10,5559	10,64	10,64	112,362656	112,314776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-14	10,5568	10,5559	10,68	10,68	112,746624	112,737012
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-15	10,5437	10,5408	10,68	10,68	112,606716	112,575744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-16	10,5798	10,5717	10,68	10,68	112,992264	112,905756
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-19	10,6371	10,6332	10,7	10,7	113,81697	113,77524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-20	10,6081	10,6014	10,74	10,74	113,930994	113,859036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-21	10,6081	10,6024	10,71	10,71	113,612751	113,551704
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-22	10,6944	10,6909	10,67	10,67	114,109248	114,071903
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-23	10,6562	10,6521	10,68	10,68	113,808216	113,764428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-26	10,6106	10,6029	10,68	10,68	113,321208	113,238972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-27	10,61	10,6051	10,69	10,69	113,4209	113,368519
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-28	10,6516	10,6449	10,72	10,72	114,185152	114,113328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-29	10,6768	10,6733	10,64	10,64	113,601152	113,563912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-30	10,6767	10,6733	10,63	10,63	113,493321	113,457179
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-03	10,7386	10,7336	10,64	10,64	114,258704	114,205504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-04	10,645	10,6401	10,67	10,67	113,58215	113,529867
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-05	10,5829	10,5772	10,69	10,69	113,131201	113,070268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-06	10,5606	10,5552	10,66	10,66	112,575996	112,518432
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-07	10,4882	10,4775	10,67	10,67	111,909094	111,794925
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-10	10,5151	10,5098	10,68	10,68	112,301268	112,244664
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-11	10,5088	10,5046	10,68	10,68	112,233984	112,189128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-12	10,4925	10,4901	10,68	10,68	112,0599	112,034268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-13	10,4658	10,4399	10,68	10,68	111,774744	111,498132
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-14	10,4611	10,4513	10,66	10,66	111,515326	111,410858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-17	10,4481	10,4423	10,65	10,65	111,272265	111,210495
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-18	10,4482	10,4423	10,62	10,62	110,959884	110,897226
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-19	10,5424	10,5381	10,65	10,65	112,27656	112,230765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-20	10,5493	10,5432	10,64	10,64	112,244552	112,179648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-21	10,6016	10,5907	10,64	10,64	112,801024	112,685048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-28	10,612	10,6082	10,67	10,67	113,23004	113,189494
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-02	9,410112	9,405893	192,61	192,61	1812,48167232	1811,66905073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-03	9,368614	9,366986	189,14	189,14	1771,97965196	1771,67173204
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-04	9,401497	9,401497	197,22	197,22	1854,16323834	1854,16323834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-08	9,383682	9,380198	199,34	199,34	1870,54316988	1869,84866932
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-09	9,495173	9,491033	198,9	198,9	1888,5899097	1887,7664637
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-10	9,505088	9,502832	199,38	199,38	1895,12444544	1894,67464416
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-11	9,336005	9,331737	194,89	194,89	1819,49401445	1818,66222393
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-12	9,294878	9,293704	198,22	198,22	1842,43071716	1842,19800688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-15	9,361891	9,360018	199,17	199,17	1864,60783047	1864,23478506
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-16	9,443631	9,442875	198,48	198,48	1874,37188088	1874,22183
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-17	9,50971	9,508412	196,49	196,49	1868,5629179	1868,30787388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-18	9,500645	9,497256	199,46	199,46	1894,9986517	1894,32268176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-22	9,56404	9,56138	205,27	205,27	1963,2104908	1962,6644726
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-23	9,522762	9,519636	205,08	205,08	1952,92803096	1952,28695088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-24	9,53867	9,536812	205,07	205,07	1956,0950569	1955,71403684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-25	9,70686	9,698638	205,06	205,06	1990,4887116	1988,80270828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-26	9,575322	9,574165	205,05	205,05	1963,4197761	1963,18253325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-29	9,614462	9,612099	205,01	205,01	1971,06085462	1970,57641599
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-30	9,641804	9,638687	203,24	203,24	1959,60024496	1958,96674588
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-31	9,526712	9,521176	205,1	205,1	1953,9286312	1952,7931976
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-01	9,4294	9,4274	205,71	205,71	1939,721874	1939,310454
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-02	9,4314	9,4274	203,97	203,97	1923,722658	1922,906778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-05	9,5066	9,504	201,64	201,64	1916,910824	1916,38656
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-06	9,5277	9,5247	201,42	201,42	1919,069334	1918,465074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-07	9,592	9,5891	203,04	203,04	1947,55968	1946,970864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-08	9,6272	9,6242	200,87	200,87	1933,815664	1933,213054
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-09	9,6713	9,6647	201,64	201,64	1950,120932	1948,790108
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-12	9,6331	9,6326	200,71	200,71	1933,459501	1933,359146
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-13	9,7046	9,7041	200,71	200,71	1947,810266	1947,709911
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-14	9,8227	9,8209	200,92	200,92	1973,576884	1973,215228
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-15	9,8784	9,8726	200,03	200,03	1975,976352	1974,816178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-16	9,8341	9,834	199,05	199,05	1957,477605	1957,4577
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-19	9,779	9,7733	199,27	199,27	1948,66133	1947,525491
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-20	9,779	9,7733	199,95	199,95	1955,31105	1954,171335
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-21	9,8403	9,8329	198,74	198,74	1955,661222	1954,190546
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-22	9,9385	9,9342	197,29	197,29	1960,766665	1959,918318
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-23	9,9956	9,9948	198,84	198,84	1987,525104	1987,366032
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-26	9,9132	9,9103	199,69	199,69	1979,566908	1978,987807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-27	9,8701	9,8687	197,34	197,34	1947,765534	1947,489258
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-28	9,8392	9,8355	187,05	187,05	1840,42236	1839,730275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-01	9,7982	9,7956	195,99	195,99	1920,349218	1919,839644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-02	9,6643	9,6601	190,8	190,8	1843,94844	1843,14708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-05	9,6647	9,6589	187,78	187,78	1814,837366	1813,748242
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-06	9,7441	9,7421	190,6	190,6	1857,22546	1856,84426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-07	9,6742	9,6695	191,27	191,27	1850,384234	1849,485265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-08	9,6939	9,6927	191,1	191,1	1852,50429	1852,27497
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-09	9,7235	9,7186	189,63	189,63	1843,867305	1842,938118
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-12	9,7937	9,7905	182,82	182,82	1790,484234	1789,89921
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-13	9,9513	9,9483	180,21	180,21	1793,323773	1792,783143
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-14	10,0204	10,0192	178,3	178,3	1786,63732	1786,42336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-15	10,0634	10,0621	178,3	178,3	1794,30422	1794,07243
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-16	10,2089	10,2051	179,07	179,07	1828,107723	1827,427257
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-19	10,1742	10,1709	181,14	181,14	1842,954588	1842,356826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-20	10,144	10,1367	178,04	178,04	1806,03776	1804,738068
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-21	10,1956	10,1936	177,28	177,28	1807,475968	1807,121408
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-22	10,4388	10,4306	170,88	170,88	1783,782144	1782,380928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-23	10,3222	10,3198	171,37	171,37	1768,915414	1768,504126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-26	10,2314	10,229	174,86	174,86	1789,062604	1788,64294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-27	10,1987	10,1919	172,02	172,02	1754,380374	1753,210638
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-28	10,2366	10,2339	173,08	173,08	1771,750728	1771,283412
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-29	10,4161	10,4137	171,93	171,93	1790,840073	1790,427441
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-30	10,379	10,376	174,21	174,21	1808,12559	1807,60296
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-02	10,3978	10,3955	174,59	174,59	1815,351902	1814,950345
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-03	10,3877	10,3842	173,49	173,49	1802,162073	1801,554858
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-04	10,3059	10,3022	168,33	168,33	1734,792147	1734,169326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-05	10,1743	10,1729	168,27	168,27	1712,029461	1711,793883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-06	10,1474	10,1413	171,87	171,87	1744,033638	1742,985231
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-09	10,0765	10,0709	169,26	169,26	1705,54839	1704,600534
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-10	10,1657	10,1596	169,78	169,78	1725,932546	1724,896888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-11	10,1164	10,1137	174,42	174,42	1764,502488	1764,031554
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-17	10,2654	10,2633	174,73	174,73	1793,673342	1793,306409
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-18	10,2315	10,226	178,14	178,14	1822,63941	1821,65964
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-19	10,227	10,2242	184,71	184,71	1889,02917	1888,511982
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-20	10,1095	10,1087	183,4	183,4	1854,0823	1853,93558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-23	10,0762	10,0718	182,42	182,42	1838,100404	1837,297756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-24	10,1609	10,1603	181,19	181,19	1841,053471	1840,944757
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-25	10,262	10,2587	180,83	180,83	1855,67746	1855,080721
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-26	10,2216	10,2161	180,83	180,83	1848,371928	1847,377363
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-27	10,114	10,1131	184	184	1860,976	1860,8104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-02	10,2549	10,2544	186,73	186,73	1914,897477	1914,804112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-03	10,203	10,2008	185,58	185,58	1893,47274	1893,064464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-04	10,2448	10,2421	185,58	185,58	1901,229984	1900,728918
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-08	10,2806	10,279	182,97	182,97	1881,041382	1880,74863
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-09	10,3141	10,3141	185,06	185,06	1908,727346	1908,727346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-10	10,2295	10,2293	187,7	187,7	1920,07715	1920,03961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-11	10,2647	10,2614	186,72	186,72	1916,624784	1916,008608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-14	10,2501	10,2468	187,88	187,88	1925,788788	1925,168784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-15	10,3136	10,3096	186,19	186,19	1920,289184	1919,544424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-16	10,2395	10,2353	187,84	187,84	1923,38768	1922,598752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-17	10,2293	10,2251	189,23	189,23	1935,690439	1934,895673
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-18	10,2572	10,2572	188,18	188,18	1930,199896	1930,199896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-21	10,2422	10,2397	191,23	191,23	1958,615906	1958,137831
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-22	10,2784	10,2752	194,79	194,79	2002,129536	2001,506208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-25	10,5509	10,5488	194,79	194,79	2055,209811	2054,800752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-28	10,5458	10,5437	194,76	194,76	2053,900008	2053,491012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-29	10,5885	10,587	193,03	193,03	2043,898155	2043,60861
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-30	10,6021	10,5988	190,48	190,48	2019,488008	2018,859424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-31	10,7825	10,7741	186,5	186,5	2010,93625	2009,36965
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-01	10,8255	10,8206	187,41	187,41	2028,806955	2027,888646
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-05	10,9715	10,9677	191,39	191,39	2099,835385	2099,108103
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-06	10,8188	10,8081	192,21	192,21	2079,481548	2077,424901
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-07	10,9724	10,9662	193,19	193,19	2119,757956	2118,560178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-08	10,9598	10,9554	193,56	193,56	2121,378888	2120,527224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-11	10,9399	10,9255	191,46	191,46	2094,553254	2091,79623
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-12	10,9395	10,9357	188,57	188,57	2062,861515	2062,144949
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-13	10,8509	10,8483	184,38	184,38	2000,688942	2000,209554
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-14	10,8432	10,84	184,38	184,38	1999,269216	1998,6792
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-15	10,678	10,665	184,29	184,29	1967,84862	1965,45285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-18	10,5897	10,5895	182,7	182,7	1934,73819	1934,70165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-19	10,5497	10,5469	183,79	183,79	1938,929363	1938,414751
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-20	10,6531	10,6494	185,45	185,45	1975,617395	1974,93123
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-21	10,6628	10,6598	185,45	185,45	1977,41626	1976,85991
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-25	10,6635	10,6598	185,38	185,38	1976,79963	1976,113724
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-26	10,6237	10,6217	184,23	184,23	1957,204251	1956,835791
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-27	10,6953	10,6819	183,84	183,84	1966,223952	1963,760496
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-28	10,7219	10,7149	181,15	181,15	1942,272185	1941,004135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-29	10,8536	10,8508	182,99	182,99	1986,100264	1985,587892
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-02	10,9312	10,9179	182,97	182,97	2000,081664	1997,648163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-03	10,9028	10,8984	183,07	183,07	1995,975596	1995,170088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-04	10,894	10,8912	183,93	183,93	2003,73342	2003,218416
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-05	10,9457	10,9432	181,25	181,25	1983,908125	1983,455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-06	10,9971	10,9876	181,25	181,25	1993,224375	1991,5025
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-09	11,0212	11,0169	181,24	181,24	1997,482288	1996,702956
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-10	10,8529	10,848	178,38	178,38	1935,940302	1935,06624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-11	10,83	10,8277	176,46	176,46	1911,0618	1910,655942
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-12	10,9036	10,9	178,22	178,22	1943,239592	1942,598
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-13	10,8241	10,8212	177,45	177,45	1920,736545	1920,22194
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-16	10,7536	10,7503	177,95	177,95	1913,60312	1913,015885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-17	10,8009	10,8009	176,83	176,83	1909,923147	1909,923147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-18	10,7621	10,7608	175,72	175,72	1891,116212	1890,887776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-19	10,556	10,5471	173,9	173,9	1835,6884	1834,14069
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-20	10,5838	10,5831	174,04	174,04	1842,004552	1841,882724
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-23	10,7078	10,7057	173,04	173,04	1852,877712	1852,514328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-24	10,6922	10,687	173,04	173,04	1850,178288	1849,27848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-25	10,6932	10,687	173,52	173,52	1855,484064	1854,40824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-26	10,5685	10,5672	172,96	172,96	1827,92776	1827,702912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-27	10,602	10,5971	173,64	173,64	1840,93128	1840,080444
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-30	10,5897	10,5897	172,67	172,67	1828,523499	1828,523499
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-31	10,5709	10,5657	174,44	174,44	1843,987796	1843,080708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-01	10,5657	10,5651	176,54	176,54	1865,268678	1865,162754
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-02	10,4989	10,4953	175,03	175,03	1837,622467	1836,992359
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-03	10,424	10,4221	171,95	171,95	1792,4068	1792,080095
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-06	10,44	10,4384	169,5	169,5	1769,58	1769,3088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-07	10,4799	10,4774	169,5	169,5	1776,34305	1775,9193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-08	10,4469	10,4419	168,66	168,66	1761,974154	1761,130854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-09	10,3661	10,3637	167,28	167,28	1734,041208	1733,639736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-10	10,2453	10,2452	168,41	168,41	1725,410973	1725,394132
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-13	10,2471	10,245	167,38	167,38	1715,159598	1714,8081
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-14	10,3101	10,3063	170,17	170,17	1754,469717	1753,823071
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-15	10,1877	10,1839	169,54	169,54	1727,222658	1726,578406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-16	10,0942	10,0942	169,54	169,54	1711,370668	1711,370668
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-17	10,1749	10,1743	170,05	170,05	1730,241745	1730,139715
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-20	10,2906	10,2894	168,08	168,08	1729,644048	1729,442352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-21	10,293	10,29	168,22	168,22	1731,48846	1730,9838
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-22	10,2883	10,2837	166,77	166,77	1715,779791	1715,012649
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-23	10,3228	10,318	167,7	167,7	1731,13356	1730,3286
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-24	10,3211	10,3148	165,71	165,71	1710,309481	1709,265508
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-28	10,3503	10,3464	165,98	165,98	1717,942794	1717,295472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-29	10,3323	10,3251	166,07	166,07	1715,885061	1714,689357
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-30	10,4306	10,4296	165,91	165,91	1730,540846	1730,374936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-31	10,3811	10,3673	163,61	163,61	1698,451771	1696,193953
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-03	10,4467	10,4439	161,41	161,41	1686,201847	1685,749899
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-04	10,6327	10,6287	163,08	163,08	1733,980716	1733,328396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-05	10,7586	10,7511	161,73	161,73	1739,988378	1738,775403
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-06	10,6688	10,6622	159,16	159,16	1698,046208	1696,995752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-07	10,6314	10,6289	156	156	1658,4984	1658,1084
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-10	10,5463	10,5443	154,82	154,82	1632,778166	1632,468526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-13	10,5916	10,5887	146,01	146,01	1546,479516	1546,056087
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-14	10,5052	10,4999	146,3	146,3	1536,91076	1536,13537
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-17	10,4154	10,4115	140,83	140,83	1466,800782	1466,251545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-18	10,5668	10,5622	140,17	140,17	1481,148356	1480,503574
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-19	10,5065	10,502	142,67	142,67	1498,962355	1498,32034
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-20	10,5363	10,5344	142,1	142,1	1497,20823	1496,93824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-21	10,8356	10,829	138,58	138,58	1501,597448	1500,68282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-24	10,8693	10,8661	143,19	143,19	1556,375067	1555,916859
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-25	10,7372	10,7258	143,44	143,44	1540,143968	1538,508752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-26	10,7715	10,7693	144,48	144,48	1556,26632	1555,948464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-27	10,7737	10,7711	147,22	147,22	1586,104114	1585,721342
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-28	10,6497	10,6471	150,7	150,7	1604,90979	1604,51797
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-01	10,6637	10,6524	150,65	150,65	1606,486405	1604,78406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-02	10,6861	10,6826	150,64	150,64	1609,754104	1609,226864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-03	10,6054	10,592	152,12	152,12	1613,293448	1611,25504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-04	10,5997	10,594	154,8	154,8	1640,83356	1639,9512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-05	10,6357	10,6316	154,55	154,55	1643,747435	1643,11378
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-08	10,5637	10,5598	151,53	151,53	1600,717461	1600,126494
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-09	10,4926	10,4768	155,32	155,32	1629,710632	1627,256576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-10	10,5634	10,5592	154,05	154,05	1627,29177	1626,64476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-11	10,5362	10,5323	156,03	156,03	1643,963286	1643,354769
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-12	10,5703	10,5689	153,28	153,28	1620,215584	1620,000992
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-15	10,4814	10,4722	152,71	152,71	1600,614594	1599,209662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-16	10,4796	10,478	153,05	153,05	1603,90278	1603,6579
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-17	10,4546	10,447	154,94	154,94	1619,835724	1618,65818
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-18	10,5273	10,5204	151,34	151,34	1593,201582	1592,157336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-19	10,5175	10,5145	151,27	151,27	1590,982225	1590,528415
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-22	10,5892	10,5814	151,39	151,39	1603,098988	1601,918146
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-23	10,6816	10,6772	155,63	155,63	1662,377408	1661,692636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-24	10,6328	10,6284	155,96	155,96	1658,291488	1657,605264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-25	10,6087	10,6051	155,98	155,98	1654,745026	1654,183498
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-26	10,5637	10,5592	157,23	157,23	1660,930551	1660,223016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-30	10,5949	10,5898	154,92	154,92	1641,361908	1640,571816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-31	10,5968	10,5879	154,74	154,74	1639,748832	1638,371646
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-01	10,5456	10,5389	155,66	155,66	1641,528096	1640,485174
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-05	10,5961	10,5907	157,86	157,86	1672,700346	1671,847902
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-06	10,5489	10,5443	156,85	156,85	1654,594965	1653,873455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-07	10,4994	10,4944	155,36	155,36	1631,186784	1630,409984
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-08	10,4606	10,4606	155,36	155,36	1625,158816	1625,158816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-09	10,58	10,5726	158,52	158,52	1677,1416	1675,968552
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-12	10,5404	10,5353	158,52	158,52	1670,864208	1670,055756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-13	10,5604	10,5559	158,52	158,52	1674,034608	1673,321268
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-14	10,5568	10,5559	165,39	165,39	1745,989152	1745,840301
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-15	10,5437	10,5408	165,39	165,39	1743,822543	1743,342912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-16	10,5798	10,5717	165,8	165,8	1754,13084	1752,78786
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-19	10,6371	10,6332	165,87	165,87	1764,375777	1763,728884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-20	10,6081	10,6014	164,37	164,37	1743,653397	1742,552118
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-21	10,6081	10,6024	163,88	163,88	1738,455428	1737,521312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-22	10,6944	10,6909	164,64	164,64	1760,726016	1760,149776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-23	10,6562	10,6521	165,91	165,91	1767,970142	1767,289911
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-26	10,6106	10,6029	167,26	167,26	1774,728956	1773,441054
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-27	10,61	10,6051	166,27	166,27	1764,1247	1763,309977
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-28	10,6516	10,6449	164,06	164,06	1747,501496	1746,402294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-29	10,6768	10,6733	164,35	164,35	1754,73208	1754,156855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-30	10,6767	10,6733	165,51	165,51	1767,100617	1766,537883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-03	10,7386	10,7336	165,3	165,3	1775,09058	1774,26408
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-04	10,645	10,6401	168,48	168,48	1793,4696	1792,644048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-05	10,5829	10,5772	171,2	171,2	1811,79248	1810,81664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-06	10,5606	10,5552	171,64	171,64	1812,621384	1811,694528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-07	10,4882	10,4775	173,31	173,31	1817,709942	1815,855525
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-10	10,5151	10,5098	173,56	173,56	1825,000756	1824,080888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-11	10,5088	10,5046	172,73	172,73	1815,185024	1814,459558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-12	10,4925	10,4901	174,18	174,18	1827,58365	1827,165618
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-13	10,4658	10,4399	169,55	169,55	1774,47639	1770,085045
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-14	10,4611	10,4513	169,73	169,73	1775,562503	1773,899149
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-17	10,4481	10,4423	169,74	169,74	1773,460494	1772,476002
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-18	10,4482	10,4423	169,55	169,55	1771,49231	1770,491965
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-19	10,5424	10,5381	170,22	170,22	1794,527328	1793,795382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-20	10,5493	10,5432	171,37	171,37	1807,833541	1806,788184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-21	10,6016	10,5907	166,46	166,46	1764,742336	1762,927922
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-28	10,612	10,6082	168,85	168,85	1791,8362	1791,19457
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-02	9,410112	9,405893	19,67	19,67	185,09690304	185,01391531
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-03	9,368614	9,366986	19,71	19,71	184,65538194	184,62329406
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-04	9,401497	9,401497	19,63	19,63	184,55138611	184,55138611
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-08	9,383682	9,380198	19,75	19,75	185,3277195	185,2589105
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-09	9,495173	9,491033	19,61	19,61	186,20034253	186,11915713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-10	9,505088	9,502832	19,59	19,59	186,20467392	186,16047888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-11	9,336005	9,331737	19,6	19,6	182,985698	182,9020452
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-12	9,294878	9,293704	19,52	19,52	181,43601856	181,41310208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-15	9,361891	9,360018	19,43	19,43	181,90154213	181,86514974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-16	9,443631	9,442875	19,44	19,44	183,58418664	183,56949
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-17	9,50971	9,508412	19,39	19,39	184,3932769	184,36810868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-18	9,500645	9,497256	19,5	19,5	185,2625775	185,196492
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-22	9,56404	9,56138	19,47	19,47	186,2118588	186,1600686
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-23	9,522762	9,519636	19,51	19,51	185,78908662	185,72809836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-24	9,53867	9,536812	19,31	19,31	184,1917177	184,15583972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-25	9,70686	9,698638	19,37	19,37	188,0218782	187,86261806
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-26	9,575322	9,574165	19,37	19,37	185,47398714	185,45157605
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-29	9,614462	9,612099	19,38	19,38	186,32827356	186,28247862
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-30	9,641804	9,638687	19,47	19,47	187,72592388	187,66523589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-31	9,526712	9,521176	19,56	19,56	186,34248672	186,23420256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-01	9,4294	9,4274	19,74	19,74	186,136356	186,096876
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-02	9,4314	9,4274	19,68	19,68	185,609952	185,531232
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-05	9,5066	9,504	19,77	19,77	187,945482	187,89408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-06	9,5277	9,5247	19,68	19,68	187,505136	187,446096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-07	9,592	9,5891	19,64	19,64	188,38688	188,329924
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-08	9,6272	9,6242	19,49	19,49	187,634128	187,575658
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-09	9,6713	9,6647	19,56	19,56	189,170628	189,041532
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-12	9,6331	9,6326	19,58	19,58	188,616098	188,606308
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-13	9,7046	9,7041	19,49	19,49	189,142654	189,132909
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-14	9,8227	9,8209	19,48	19,48	191,346196	191,311132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-15	9,8784	9,8726	19,32	19,32	190,850688	190,738632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-16	9,8341	9,834	19,45	19,45	191,273245	191,2713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-19	9,779	9,7733	19,47	19,47	190,39713	190,286151
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-20	9,779	9,7733	19,39	19,39	189,61481	189,504287
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-21	9,8403	9,8329	19,34	19,34	190,311402	190,168286
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-22	9,9385	9,9342	19,31	19,31	191,912435	191,829402
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-23	9,9956	9,9948	19,34	19,34	193,314904	193,299432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-26	9,9132	9,9103	19,36	19,36	191,919552	191,863408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-27	9,8701	9,8687	19,5	19,5	192,46695	192,43965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-28	9,8392	9,8355	19,5	19,5	191,8644	191,79225
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-01	9,7982	9,7956	19,5	19,5	191,0649	191,0142
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-02	9,6643	9,6601	19,63	19,63	189,710209	189,627763
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-05	9,6647	9,6589	19,56	19,56	189,041532	188,928084
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-06	9,7441	9,7421	19,6	19,6	190,98436	190,94516
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-07	9,6742	9,6695	19,55	19,55	189,13061	189,038725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-08	9,6939	9,6927	19,63	19,63	190,291257	190,267701
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-09	9,7235	9,7186	19,64	19,64	190,96954	190,873304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-12	9,7937	9,7905	19,64	19,64	192,348268	192,28542
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-13	9,9513	9,9483	19,6	19,6	195,04548	194,98668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-14	10,0204	10,0192	19,45	19,45	194,89678	194,87344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-15	10,0634	10,0621	19,38	19,38	195,028692	195,003498
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-19	10,1742	10,1709	19,29	19,29	196,260318	196,196661
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-20	10,144	10,1367	19,2	19,2	194,7648	194,62464
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-21	10,1956	10,1936	19,16	19,16	195,347696	195,309376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-22	10,4388	10,4306	19,03	19,03	198,650364	198,494318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-23	10,3222	10,3198	19,16	19,16	197,773352	197,727368
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-26	10,2314	10,229	19,16	19,16	196,033624	195,98764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-27	10,1987	10,1919	19,15	19,15	195,305105	195,174885
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-28	10,2366	10,2339	19,09	19,09	195,416694	195,365151
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-29	10,4161	10,4137	18,99	18,99	197,801739	197,756163
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-30	10,379	10,376	18,94	18,94	196,57826	196,52144
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-02	10,3978	10,3955	18,88	18,88	196,310464	196,26704
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-03	10,3877	10,3842	18,96	18,96	196,950792	196,884432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-04	10,3059	10,3022	19,1	19,1	196,84269	196,77202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-05	10,1743	10,1729	19,04	19,04	193,718672	193,692016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-06	10,1474	10,1413	19,14	19,14	194,221236	194,104482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-09	10,0765	10,0709	19,14	19,14	192,86421	192,757026
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-10	10,1657	10,1596	18,99	18,99	193,046643	192,930804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-11	10,1164	10,1137	18,89	18,89	191,098796	191,047793
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-17	10,2654	10,2633	18,86	18,86	193,605444	193,565838
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-18	10,2315	10,226	18,78	18,78	192,14757	192,04428
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-19	10,227	10,2242	18,93	18,93	193,59711	193,544106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-20	10,1095	10,1087	19,06	19,06	192,68707	192,671822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-23	10,0762	10,0718	19,08	19,08	192,253896	192,169944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-24	10,1609	10,1603	19,06	19,06	193,666754	193,655318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-25	10,262	10,2587	19,06	19,06	195,59372	195,530822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-26	10,2216	10,2161	19,18	19,18	196,050288	195,944798
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-27	10,114	10,1131	19,01	19,01	192,26714	192,250031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-02	10,2549	10,2544	18,51	18,51	189,818199	189,808944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-03	10,203	10,2008	18,51	18,51	188,85753	188,816808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-04	10,2448	10,2421	18,65	18,65	191,06552	191,015165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-08	10,2806	10,279	18,53	18,53	190,499518	190,46987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-09	10,3141	10,3141	18,53	18,53	191,120273	191,120273
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-10	10,2295	10,2293	18,52	18,52	189,45034	189,446636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-11	10,2647	10,2614	18,46	18,46	189,486362	189,425444
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-14	10,2501	10,2468	18,23	18,23	186,859323	186,799164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-15	10,3136	10,3096	18,27	18,27	188,429472	188,356392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-16	10,2395	10,2353	18,35	18,35	187,894825	187,817755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-17	10,2293	10,2251	18,36	18,36	187,809948	187,732836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-18	10,2572	10,2572	18,32	18,32	187,911904	187,911904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-21	10,2422	10,2397	18,32	18,32	187,637104	187,591304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-22	10,2784	10,2752	18,34	18,34	188,505856	188,447168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-25	10,5509	10,5488	18,09	18,09	190,865781	190,827792
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-28	10,5458	10,5437	18,14	18,14	191,300812	191,262718
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-29	10,5885	10,587	18,09	18,09	191,545965	191,51883
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-30	10,6021	10,5988	18,11	18,11	192,004031	191,944268
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-31	10,7825	10,7741	18,11	18,11	195,271075	195,118951
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-01	10,8255	10,8206	18,12	18,12	196,15806	196,069272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-05	10,9715	10,9677	18,12	18,12	198,80358	198,734724
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-06	10,8188	10,8081	18,12	18,12	196,036656	195,842772
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-07	10,9724	10,9662	18,11	18,11	198,710164	198,597882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-08	10,9598	10,9554	17,97	17,97	196,947606	196,868538
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-11	10,9399	10,9255	18,06	18,06	197,574594	197,31453
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-12	10,9395	10,9357	18,06	18,06	197,56737	197,498742
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-13	10,8509	10,8483	18,11	18,11	196,509799	196,462713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-14	10,8432	10,84	18,24	18,24	197,779968	197,7216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-15	10,678	10,665	18,24	18,24	194,76672	194,5296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-18	10,5897	10,5895	18,19	18,19	192,626643	192,623005
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-19	10,5497	10,5469	18,04	18,04	190,316588	190,266076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-20	10,6531	10,6494	18,04	18,04	192,181924	192,115176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-21	10,6628	10,6598	18,06	18,06	192,570168	192,515988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-25	10,6635	10,6598	18,19	18,19	193,969065	193,901762
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-26	10,6237	10,6217	18,17	18,17	193,032629	192,996289
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-27	10,6953	10,6819	18,13	18,13	193,905789	193,662847
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-28	10,7219	10,7149	17,91	17,91	192,029229	191,903859
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-29	10,8536	10,8508	17,82	17,82	193,411152	193,361256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-02	10,9312	10,9179	17,82	17,82	194,793984	194,556978
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-03	10,9028	10,8984	17,83	17,83	194,396924	194,318472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-04	10,894	10,8912	17,82	17,82	194,13108	194,081184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-05	10,9457	10,9432	17,66	17,66	193,301062	193,256912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-06	10,9971	10,9876	17,8	17,8	195,74838	195,57928
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-09	11,0212	11,0169	17,86	17,86	196,838632	196,761834
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-10	10,8529	10,848	17,95	17,95	194,809555	194,7216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-11	10,83	10,8277	18,05	18,05	195,4815	195,439985
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-12	10,9036	10,9	17,96	17,96	195,828656	195,764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-13	10,8241	10,8212	17,92	17,92	193,967872	193,915904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-16	10,7536	10,7503	17,97	17,97	193,242192	193,182891
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-17	10,8009	10,8009	17,95	17,95	193,876155	193,876155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-18	10,7621	10,7608	18,2	18,2	195,87022	195,84656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-19	10,556	10,5471	18,21	18,21	192,22476	192,062691
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-20	10,5838	10,5831	18,27	18,27	193,366026	193,353237
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-23	10,7078	10,7057	18,21	18,21	194,989038	194,950797
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-24	10,6922	10,687	18,28	18,28	195,453416	195,35836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-25	10,6932	10,687	18,33	18,33	196,006356	195,89271
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-26	10,5685	10,5672	18,31	18,31	193,509235	193,485432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-27	10,602	10,5971	18,31	18,31	194,12262	194,032901
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-30	10,5897	10,5897	18,31	18,31	193,897407	193,897407
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-31	10,5709	10,5657	18,35	18,35	193,976015	193,880595
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-01	10,5657	10,5651	18,39	18,39	194,303223	194,292189
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-02	10,4989	10,4953	18,42	18,42	193,389738	193,323426
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-03	10,424	10,4221	18,48	18,48	192,63552	192,600408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-06	10,44	10,4384	18,48	18,48	192,9312	192,901632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-07	10,4799	10,4774	18,4	18,4	192,83016	192,78416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-08	10,4469	10,4419	18,44	18,44	192,640836	192,548636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-09	10,3661	10,3637	18,6	18,6	192,80946	192,76482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-10	10,2453	10,2452	18,72	18,72	191,792016	191,790144
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-13	10,2471	10,245	18,75	18,75	192,133125	192,09375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-14	10,3101	10,3063	18,74	18,74	193,211274	193,140062
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-15	10,1877	10,1839	18,93	18,93	192,853161	192,781227
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-16	10,0942	10,0942	18,95	18,95	191,28509	191,28509
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-17	10,1749	10,1743	19,02	19,02	193,526598	193,515186
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-20	10,2906	10,2894	19,02	19,02	195,727212	195,704388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-21	10,293	10,29	18,95	18,95	195,05235	194,9955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-22	10,2883	10,2837	19,04	19,04	195,889232	195,801648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-23	10,3228	10,318	18,93	18,93	195,410604	195,31974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-24	10,3211	10,3148	18,93	18,93	195,378423	195,259164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-28	10,3503	10,3464	18,92	18,92	195,827676	195,753888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-29	10,3323	10,3251	18,92	18,92	195,487116	195,350892
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-30	10,4306	10,4296	18,99	18,99	198,077094	198,058104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-31	10,3811	10,3673	19	19	197,2409	196,9787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-03	10,4467	10,4439	19	19	198,4873	198,4341
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-04	10,6327	10,6287	18,77	18,77	199,575779	199,500699
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-05	10,7586	10,7511	18,69	18,69	201,078234	200,938059
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-06	10,6688	10,6622	18,74	18,74	199,933312	199,809628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-07	10,6314	10,6289	18,95	18,95	201,46503	201,417655
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-12	10,6157	10,6122	19,25	19,25	204,352225	204,28485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-13	10,5916	10,5887	19,25	19,25	203,8883	203,832475
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-14	10,5052	10,4999	19,25	19,25	202,2251	202,123075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-17	10,4154	10,4115	19,25	19,25	200,49645	200,421375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-18	10,5668	10,5622	19,23	19,23	203,199564	203,111106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-19	10,5065	10,502	19,31	19,31	202,880515	202,79362
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-20	10,5363	10,5344	19,32	19,32	203,561316	203,524608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-21	10,8356	10,829	19,18	19,18	207,826808	207,70022
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-24	10,8693	10,8661	19,13	19,13	207,929709	207,868493
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-25	10,7372	10,7258	19,24	19,24	206,583728	206,364392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-26	10,7715	10,7693	19,21	19,21	206,920515	206,878253
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-27	10,7737	10,7711	19,17	19,17	206,531829	206,481987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-28	10,6497	10,6471	19,09	19,09	203,302773	203,253139
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-01	10,6637	10,6524	19,13	19,13	203,996581	203,780412
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-02	10,6861	10,6826	19,15	19,15	204,638815	204,57179
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-03	10,6054	10,592	19,25	19,25	204,15395	203,896
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-04	10,5997	10,594	19,19	19,19	203,408243	203,29886
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-05	10,6357	10,6316	19,26	19,26	204,843582	204,764616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-08	10,5637	10,5598	19,27	19,27	203,562499	203,487346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-09	10,4926	10,4768	19,2	19,2	201,45792	201,15456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-10	10,5634	10,5592	19,2	19,2	202,81728	202,73664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-11	10,5362	10,5323	18,96	18,96	199,766352	199,692408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-12	10,5703	10,5689	18,65	18,65	197,136095	197,109985
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-15	10,4814	10,4722	19,1	19,1	200,19474	200,01902
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-16	10,4796	10,478	19,13	19,13	200,474748	200,44414
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-17	10,4546	10,447	19,13	19,13	199,996498	199,85111
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-18	10,5273	10,5204	19,09	19,09	200,966157	200,834436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-19	10,5175	10,5145	19,02	19,02	200,04285	199,98579
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-22	10,5892	10,5814	18,95	18,95	200,66534	200,51753
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-23	10,6816	10,6772	18,88	18,88	201,668608	201,585536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-24	10,6328	10,6284	18,93	18,93	201,278904	201,195612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-25	10,6087	10,6051	19,03	19,03	201,883561	201,815053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-26	10,5637	10,5592	19	19	200,7103	200,6248
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-30	10,5949	10,5898	19,3	19,3	204,48157	204,38314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-31	10,5968	10,5879	19,3	19,3	204,51824	204,34647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-01	10,5456	10,5389	19,25	19,25	203,0028	202,873825
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-05	10,5961	10,5907	18,99	18,99	201,219939	201,117393
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-06	10,5489	10,5443	18,95	18,95	199,901655	199,814485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-07	10,4994	10,4944	18,95	18,95	198,96363	198,86888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-08	10,4606	10,4606	18,99	18,99	198,646794	198,646794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-09	10,58	10,5726	18,99	18,99	200,9142	200,773674
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-12	10,5404	10,5353	18,99	18,99	200,162196	200,065347
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-13	10,5604	10,5559	18,73	18,73	197,796292	197,712007
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-14	10,5568	10,5559	18,73	18,73	197,728864	197,712007
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-15	10,5437	10,5408	18,57	18,57	195,796509	195,742656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-16	10,5798	10,5717	18,54	18,54	196,149492	195,999318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-19	10,6371	10,6332	18,49	18,49	196,679979	196,607868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-20	10,6081	10,6014	18,53	18,53	196,568093	196,443942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-21	10,6081	10,6024	18,37	18,37	194,870797	194,766088
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-22	10,6944	10,6909	18,37	18,37	196,456128	196,391833
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-23	10,6562	10,6521	18,33	18,33	195,328146	195,252993
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-26	10,6106	10,6029	18,36	18,36	194,810616	194,669244
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-27	10,61	10,6051	18,35	18,35	194,6935	194,603585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-28	10,6516	10,6449	18,44	18,44	196,415504	196,291956
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-29	10,6768	10,6733	18,46	18,46	197,093728	197,029118
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-30	10,6767	10,6733	18,6	18,6	198,58662	198,52338
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-03	10,7386	10,7336	18,56	18,56	199,308416	199,215616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-04	10,645	10,6401	18,58	18,58	197,7841	197,693058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-05	10,5829	10,5772	18,4	18,4	194,72536	194,62048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-06	10,5606	10,5552	18,37	18,37	193,998222	193,899024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-07	10,4882	10,4775	18,25	18,25	191,40965	191,214375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-10	10,5151	10,5098	18,23	18,23	191,690273	191,593654
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-11	10,5088	10,5046	18,23	18,23	191,575424	191,498858
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-12	10,4925	10,4901	18,38	18,38	192,85215	192,808038
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-13	10,4658	10,4399	18,36	18,36	192,152088	191,676564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-14	10,4611	10,4513	18,36	18,36	192,065796	191,885868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-17	10,4481	10,4423	18,33	18,33	191,513673	191,407359
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-18	10,4482	10,4423	18,32	18,32	191,411024	191,302936
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-19	10,5424	10,5381	18,33	18,33	193,242192	193,163373
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-20	10,5493	10,5432	18,31	18,31	193,157683	193,045992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-21	10,6016	10,5907	18,16	18,16	192,525056	192,327112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-28	10,612	10,6082	18,16	18,16	192,71392	192,644912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-02	9,410112	9,405893	14,14	14,14	133,05898368	132,99932702
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-03	9,368614	9,366986	14,15	14,15	132,5658881	132,5428519
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-04	9,401497	9,401497	14,12	14,12	132,74913764	132,74913764
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-08	9,383682	9,380198	14,11	14,11	132,40375302	132,35459378
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-09	9,495173	9,491033	13,91	13,91	132,07785643	132,02026903
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-10	9,505088	9,502832	13,65	13,65	129,7444512	129,7136568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-11	9,336005	9,331737	13,3	13,3	124,1688665	124,1121021
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-12	9,294878	9,293704	13,25	13,25	123,1571335	123,141578
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-15	9,361891	9,360018	13,23	13,23	123,85781793	123,83303814
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-16	9,443631	9,442875	13,41	13,41	126,63909171	126,62895375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-17	9,50971	9,508412	13,55	13,55	128,8565705	128,8389826
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-18	9,500645	9,497256	13,58	13,58	129,0187591	128,97273648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-22	9,56404	9,56138	13,77	13,77	131,6968308	131,6602026
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-23	9,522762	9,519636	13,7	13,7	130,4618394	130,4190132
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-24	9,53867	9,536812	13,62	13,62	129,9166854	129,89137944
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-25	9,70686	9,698638	13,41	13,41	130,1689926	130,05873558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-26	9,575322	9,574165	13,44	13,44	128,69232768	128,6767776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-29	9,614462	9,612099	13,54	13,54	130,17981548	130,14782046
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-30	9,641804	9,638687	13,52	13,52	130,35719008	130,31504824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-31	9,526712	9,521176	13,6	13,6	129,5632832	129,4879936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-01	9,4294	9,4274	13,6	13,6	128,23984	128,21264
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-02	9,4314	9,4274	13,59	13,59	128,172726	128,118366
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-05	9,5066	9,504	13,31	13,31	126,532846	126,49824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-06	9,5277	9,5247	13,38	13,38	127,480626	127,440486
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-07	9,592	9,5891	13,41	13,41	128,62872	128,589831
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-08	9,6272	9,6242	13,13	13,13	126,405136	126,365746
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-09	9,6713	9,6647	13,24	13,24	128,048012	127,960628
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-12	9,6331	9,6326	13,15	13,15	126,675265	126,66869
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-13	9,7046	9,7041	13,11	13,11	127,227306	127,220751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-14	9,8227	9,8209	13,05	13,05	128,186235	128,162745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-15	9,8784	9,8726	13,12	13,12	129,604608	129,528512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-16	9,8341	9,834	13,12	13,12	129,023392	129,02208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-19	9,779	9,7733	12,85	12,85	125,66015	125,586905
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-20	9,779	9,7733	12,97	12,97	126,83363	126,759701
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-21	9,8403	9,8329	12,77	12,77	125,660631	125,566133
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-22	9,9385	9,9342	12,8	12,8	127,2128	127,15776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-23	9,9956	9,9948	12,9	12,9	128,94324	128,93292
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-26	9,9132	9,9103	13,01	13,01	128,970732	128,933003
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-27	9,8701	9,8687	12,91	12,91	127,422991	127,404917
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-28	9,8392	9,8355	12,07	12,07	118,759144	118,714485
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-01	9,7982	9,7956	12,7	12,7	124,43714	124,40412
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-02	9,6643	9,6601	12,48	12,48	120,610464	120,558048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-05	9,6647	9,6589	12,07	12,07	116,652929	116,582923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-06	9,7441	9,7421	12,25	12,25	119,365225	119,340725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-07	9,6742	9,6695	12,29	12,29	118,895918	118,838155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-08	9,6939	9,6927	12,34	12,34	119,622726	119,607918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-09	9,7235	9,7186	12,36	12,36	120,18246	120,121896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-12	9,7937	9,7905	11,97	11,97	117,230589	117,192285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-13	9,9513	9,9483	11,65	11,65	115,932645	115,897695
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-14	10,0204	10,0192	11,54	11,54	115,635416	115,621568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-15	10,0634	10,0621	11,54	11,54	116,131636	116,116634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-16	10,2089	10,2051	11,66	11,66	119,035774	118,991466
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-19	10,1742	10,1709	11,65	11,65	118,52943	118,490985
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-20	10,144	10,1367	11,62	11,62	117,87328	117,788454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-21	10,1956	10,1936	12,35	12,35	125,91566	125,89096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-22	10,4388	10,4306	12,18	12,18	127,144584	127,044708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-23	10,3222	10,3198	12,48	12,48	128,821056	128,791104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-26	10,2314	10,229	13,09	13,09	133,929026	133,89761
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-27	10,1987	10,1919	13,15	13,15	134,112905	134,023485
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-28	10,2366	10,2339	13,19	13,19	135,020754	134,985141
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-29	10,4161	10,4137	12,43	12,43	129,472123	129,442291
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-30	10,379	10,376	12,15	12,15	126,10485	126,0684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-02	10,3978	10,3955	12,14	12,14	126,229292	126,20137
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-03	10,3877	10,3842	12,53	12,53	130,157881	130,114026
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-04	10,3059	10,3022	12,6	12,6	129,85434	129,80772
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-05	10,1743	10,1729	12,92	12,92	131,451956	131,433868
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-06	10,1474	10,1413	12,78	12,78	129,683772	129,605814
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-09	10,0765	10,0709	12,49	12,49	125,855485	125,785541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-10	10,1657	10,1596	12,33	12,33	125,343081	125,267868
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-11	10,1164	10,1137	12,65	12,65	127,97246	127,938305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-17	10,2654	10,2633	12,68	12,68	130,165272	130,138644
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-18	10,2315	10,226	13,02	13,02	133,21413	133,14252
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-19	10,227	10,2242	13,24	13,24	135,40548	135,368408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-20	10,1095	10,1087	13,23	13,23	133,748685	133,738101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-23	10,0762	10,0718	13,2	13,2	133,00584	132,94776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-24	10,1609	10,1603	13,28	13,28	134,936752	134,928784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-25	10,262	10,2587	13,27	13,27	136,17674	136,132949
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-26	10,2216	10,2161	13,27	13,27	135,640632	135,567647
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-27	10,114	10,1131	13,34	13,34	134,92076	134,908754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-02	10,2549	10,2544	14,1	14,1	144,59409	144,58704
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-03	10,203	10,2008	14,14	14,14	144,27042	144,239312
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-04	10,2448	10,2421	14,14	14,14	144,861472	144,823294
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-08	10,2806	10,279	13,94	13,94	143,311564	143,28926
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-09	10,3141	10,3141	13,83	13,83	142,644003	142,644003
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-10	10,2295	10,2293	13,83	13,83	141,473985	141,471219
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-11	10,2647	10,2614	13,63	13,63	139,907861	139,862882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-14	10,2501	10,2468	13,6	13,6	139,40136	139,35648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-15	10,3136	10,3096	13,53	13,53	139,543008	139,488888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-16	10,2395	10,2353	13,33	13,33	136,492535	136,436549
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-17	10,2293	10,2251	13,58	13,58	138,913894	138,856858
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-18	10,2572	10,2572	13,53	13,53	138,779916	138,779916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-21	10,2422	10,2397	13,62	13,62	139,498764	139,464714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-22	10,2784	10,2752	13,62	13,62	139,991808	139,948224
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-25	10,5509	10,5488	13,66	13,66	144,125294	144,096608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-28	10,5458	10,5437	13,7	13,7	144,47746	144,44869
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-29	10,5885	10,587	13,66	13,66	144,63891	144,61842
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-30	10,6021	10,5988	13,32	13,32	141,219972	141,176016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-31	10,7825	10,7741	13,36	13,36	144,0542	143,941976
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-01	10,8255	10,8206	13,4	13,4	145,0617	144,99604
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-05	10,9715	10,9677	13,32	13,32	146,14038	146,089764
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-06	10,8188	10,8081	13,16	13,16	142,375408	142,234596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-07	10,9724	10,9662	13,28	13,28	145,713472	145,631136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-08	10,9598	10,9554	13,32	13,32	145,984536	145,925928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-11	10,9399	10,9255	13,12	13,12	143,531488	143,34256
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-12	10,9395	10,9357	12,65	12,65	138,384675	138,336605
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-13	10,8509	10,8483	12,63	12,63	137,046867	137,014029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-14	10,8432	10,84	12,63	12,63	136,949616	136,9092
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-15	10,678	10,665	12,6	12,6	134,5428	134,379
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-18	10,5897	10,5895	12,31	12,31	130,359207	130,356745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-19	10,5497	10,5469	12,25	12,25	129,233825	129,199525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-20	10,6531	10,6494	12,57	12,57	133,909467	133,862958
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-21	10,6628	10,6598	12,57	12,57	134,031396	133,993686
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-25	10,6635	10,6598	12,55	12,55	133,826925	133,78049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-26	10,6237	10,6217	12,66	12,66	134,496042	134,470722
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-27	10,6953	10,6819	12,49	12,49	133,584297	133,416931
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-28	10,7219	10,7149	12,38	12,38	132,737122	132,650462
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-29	10,8536	10,8508	12,61	12,61	136,863896	136,828588
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-02	10,9312	10,9179	12,48	12,48	136,421376	136,255392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-03	10,9028	10,8984	12,62	12,62	137,593336	137,537808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-04	10,894	10,8912	12,33	12,33	134,32302	134,288496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-05	10,9457	10,9432	12,23	12,23	133,865911	133,835336
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-06	10,9971	10,9876	12	12	131,9652	131,8512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-09	11,0212	11,0169	11,82	11,82	130,270584	130,219758
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-10	10,8529	10,848	11,93	11,93	129,475097	129,41664
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-11	10,83	10,8277	11,78	11,78	127,5774	127,550306
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-12	10,9036	10,9	12,02	12,02	131,061272	131,018
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-13	10,8241	10,8212	11,99	11,99	129,780959	129,746188
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-16	10,7536	10,7503	11,92	11,92	128,182912	128,143576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-17	10,8009	10,8009	11,66	11,66	125,938494	125,938494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-18	10,7621	10,7608	11,38	11,38	122,472698	122,457904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-19	10,556	10,5471	11,6	11,6	122,4496	122,34636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-20	10,5838	10,5831	11,65	11,65	123,30127	123,293115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-23	10,7078	10,7057	11,29	11,29	120,891062	120,867353
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-24	10,6922	10,687	11,32	11,32	121,035704	120,97684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-25	10,6932	10,687	11,41	11,41	122,009412	121,93867
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-26	10,5685	10,5672	11,53	11,53	121,854805	121,839816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-27	10,602	10,5971	11,42	11,42	121,07484	121,018882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-30	10,5897	10,5897	11,16	11,16	118,181052	118,181052
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-31	10,5709	10,5657	11,37	11,37	120,191133	120,132009
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-01	10,5657	10,5651	11,48	11,48	121,294236	121,287348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-02	10,4989	10,4953	11,82	11,82	124,096998	124,054446
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-03	10,424	10,4221	11,74	11,74	122,37776	122,355454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-06	10,44	10,4384	11,79	11,79	123,0876	123,068736
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-07	10,4799	10,4774	11,79	11,79	123,558021	123,528546
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-08	10,4469	10,4419	11,79	11,79	123,168951	123,110001
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-09	10,3661	10,3637	11,48	11,48	119,002828	118,975276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-10	10,2453	10,2452	11,57	11,57	118,538121	118,536964
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-13	10,2471	10,245	11,4	11,4	116,81694	116,793
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-14	10,3101	10,3063	11,62	11,62	119,803362	119,759206
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-15	10,1877	10,1839	11,75	11,75	119,705475	119,660825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-16	10,0942	10,0942	11,75	11,75	118,60685	118,60685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-17	10,1749	10,1743	11,58	11,58	117,825342	117,818394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-20	10,2906	10,2894	11,44	11,44	117,724464	117,710736
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-21	10,293	10,29	11,47	11,47	118,06071	118,0263
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-22	10,2883	10,2837	11,54	11,54	118,726982	118,673898
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-23	10,3228	10,318	11,38	11,38	117,473464	117,41884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-24	10,3211	10,3148	11,39	11,39	117,557329	117,485572
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-28	10,3503	10,3464	11,31	11,31	117,061893	117,017784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-29	10,3323	10,3251	11,14	11,14	115,101822	115,021614
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-30	10,4306	10,4296	11,02	11,02	114,945212	114,934192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-31	10,3811	10,3673	10,99	10,99	114,088289	113,936627
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-03	10,4467	10,4439	10,7	10,7	111,77969	111,74973
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-04	10,6327	10,6287	10,89	10,89	115,790103	115,746543
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-05	10,7586	10,7511	10,75	10,75	115,65495	115,574325
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-06	10,6688	10,6622	10,71	10,71	114,262848	114,192162
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-07	10,6314	10,6289	10,6	10,6	112,69284	112,66634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-10	10,5463	10,5443	10,48	10,48	110,525224	110,504264
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-13	10,5916	10,5887	10,01	10,01	106,021916	105,992887
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-14	10,5052	10,4999	10,31	10,31	108,308612	108,253969
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-17	10,4154	10,4115	10,1	10,1	105,19554	105,15615
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-18	10,5668	10,5622	10,1	10,1	106,72468	106,67822
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-19	10,5065	10,502	10,38	10,38	109,05747	109,01076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-20	10,5363	10,5344	10,22	10,22	107,680986	107,661568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-21	10,8356	10,829	10,01	10,01	108,464356	108,39829
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-24	10,8693	10,8661	10	10	108,693	108,661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-25	10,7372	10,7258	10,06	10,06	108,016232	107,901548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-26	10,7715	10,7693	9,92	9,92	106,85328	106,831456
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-27	10,7737	10,7711	9,88	9,88	106,444156	106,418468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-28	10,6497	10,6471	9,97	9,97	106,177509	106,151587
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-01	10,6637	10,6524	10,17	10,17	108,449829	108,334908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-02	10,6861	10,6826	10,27	10,27	109,746247	109,710302
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-03	10,6054	10,592	10,12	10,12	107,326648	107,19104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-04	10,5997	10,594	10,37	10,37	109,918889	109,85978
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-05	10,6357	10,6316	10,36	10,36	110,185852	110,143376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-08	10,5637	10,5598	10,42	10,42	110,073754	110,033116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-09	10,4926	10,4768	10,12	10,12	106,185112	106,025216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-10	10,5634	10,5592	9,98	9,98	105,422732	105,380816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-11	10,5362	10,5323	10,3	10,3	108,52286	108,48269
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-12	10,5703	10,5689	10,45	10,45	110,459635	110,445005
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-15	10,4814	10,4722	10,4	10,4	109,00656	108,91088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-16	10,4796	10,478	10,44	10,44	109,407024	109,39032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-17	10,4546	10,447	10,46	10,46	109,355116	109,27562
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-18	10,5273	10,5204	10,39	10,39	109,378647	109,306956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-19	10,5175	10,5145	10,38	10,38	109,17165	109,14051
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-22	10,5892	10,5814	10,38	10,38	109,915896	109,834932
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-23	10,6816	10,6772	10,5	10,5	112,1568	112,1106
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-24	10,6328	10,6284	10,52	10,52	111,857056	111,810768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-25	10,6087	10,6051	10,54	10,54	111,815698	111,777754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-26	10,5637	10,5592	10,48	10,48	110,707576	110,660416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-30	10,5949	10,5898	10,21	10,21	108,173929	108,121858
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-31	10,5968	10,5879	10,07	10,07	106,709776	106,620153
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-01	10,5456	10,5389	10,07	10,07	106,194192	106,126723
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-05	10,5961	10,5907	10,04	10,04	106,384844	106,330628
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-06	10,5489	10,5443	10,17	10,17	107,282313	107,235531
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-07	10,4994	10,4944	9,95	9,95	104,46903	104,41928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-08	10,4606	10,4606	9,95	9,95	104,08297	104,08297
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-09	10,58	10,5726	9,66	9,66	102,2028	102,131316
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-12	10,5404	10,5353	9,66	9,66	101,820264	101,770998
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-13	10,5604	10,5559	9,66	9,66	102,013464	101,969994
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-14	10,5568	10,5559	9,87	9,87	104,195616	104,186733
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-15	10,5437	10,5408	9,87	9,87	104,066319	104,037696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-16	10,5798	10,5717	10,02	10,02	106,009596	105,928434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-19	10,6371	10,6332	10,09	10,09	107,328339	107,288988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-20	10,6081	10,6014	9,98	9,98	105,868838	105,801972
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-21	10,6081	10,6024	10,01	10,01	106,187081	106,130024
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-22	10,6944	10,6909	10,02	10,02	107,157888	107,122818
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-23	10,6562	10,6521	9,96	9,96	106,135752	106,094916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-26	10,6106	10,6029	10,25	10,25	108,75865	108,679725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-27	10,61	10,6051	10,22	10,22	108,4342	108,384122
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-28	10,6516	10,6449	9,96	9,96	106,089936	106,023204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-29	10,6768	10,6733	9,88	9,88	105,486784	105,452204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-30	10,6767	10,6733	9,82	9,82	104,845194	104,811806
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-03	10,7386	10,7336	9,66	9,66	103,734876	103,686576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-04	10,645	10,6401	9,64	9,64	102,6178	102,570564
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-05	10,5829	10,5772	9,86	9,86	104,347394	104,291192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-06	10,5606	10,5552	9,98	9,98	105,394788	105,340896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-07	10,4882	10,4775	9,86	9,86	103,413652	103,30815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-10	10,5151	10,5098	9,57	9,57	100,629507	100,578786
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-11	10,5088	10,5046	9,53	9,53	100,148864	100,108838
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-12	10,4925	10,4901	9,78	9,78	102,61665	102,593178
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-13	10,4658	10,4399	9,54	9,54	99,843732	99,596646
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-14	10,4611	10,4513	9,37	9,37	98,020507	97,928681
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-17	10,4481	10,4423	9,23	9,23	96,435963	96,382429
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-18	10,4482	10,4423	9,27	9,27	96,854814	96,800121
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-19	10,5424	10,5381	9,3	9,3	98,04432	98,00433
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-20	10,5493	10,5432	9,36	9,36	98,741448	98,684352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-21	10,6016	10,5907	9,12	9,12	96,686592	96,587184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-28	10,612	10,6082	9,18	9,18	97,41816	97,383276
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-02	9,410112	9,405893	79,98	79,98	752,62075776	752,28332214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-03	9,368614	9,366986	84,57	84,57	792,30368598	792,16600602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-04	9,401497	9,401497	82,92	82,92	779,57213124	779,57213124
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-08	9,383682	9,380198	79,53	79,53	746,28422946	746,00714694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-09	9,495173	9,491033	79,82	79,82	757,90470886	757,57425406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-10	9,505088	9,502832	81,01	81,01	770,00717888	769,82442032
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-11	9,336005	9,331737	82,7	82,7	772,0876135	771,7346499
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-12	9,294878	9,293704	81,85	81,85	760,7857643	760,6896724
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-15	9,361891	9,360018	81,85	81,85	766,27077835	766,1174733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-16	9,443631	9,442875	82,33	82,33	777,49414023	777,43189875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-17	9,50971	9,508412	82,75	82,75	786,9285025	786,821093
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-18	9,500645	9,497256	84,32	84,32	801,0943864	800,80862592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-22	9,56404	9,56138	83,87	83,87	802,1360348	801,9129406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-23	9,522762	9,519636	85,15	85,15	810,8631843	810,5970054
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-24	9,53867	9,536812	85	85	810,78695	810,62902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-25	9,70686	9,698638	83,54	83,54	810,9110844	810,22421852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-26	9,575322	9,574165	83,7	83,7	801,4544514	801,3576105
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-29	9,614462	9,612099	84,31	84,31	810,59529122	810,39606669
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-30	9,641804	9,638687	84,66	84,66	816,27512664	816,01124142
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-31	9,526712	9,521176	83,16	83,16	792,24136992	791,78099616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-01	9,4294	9,4274	83,27	83,27	785,186138	785,019598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-02	9,4314	9,4274	81,47	81,47	768,376158	768,050278
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-05	9,5066	9,504	81,8	81,8	777,63988	777,4272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-06	9,5277	9,5247	81,19	81,19	773,553963	773,310393
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-07	9,592	9,5891	79,9	79,9	766,4008	766,16909
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-08	9,6272	9,6242	79,39	79,39	764,303408	764,065238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-09	9,6713	9,6647	77,92	77,92	753,587696	753,073424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-12	9,6331	9,6326	78,98	78,98	760,822238	760,782748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-13	9,7046	9,7041	78,05	78,05	757,44403	757,405005
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-14	9,8227	9,8209	77,93	77,93	765,483011	765,342737
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-15	9,8784	9,8726	78,43	78,43	774,762912	774,308018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-16	9,8341	9,834	76,36	76,36	750,931876	750,92424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-19	9,779	9,7733	76,35	76,35	746,62665	746,191455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-20	9,779	9,7733	74,8	74,8	731,4692	731,04284
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-21	9,8403	9,8329	73,16	73,16	719,916348	719,374964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-22	9,9385	9,9342	73,17	73,17	727,200045	726,885414
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-23	9,9956	9,9948	72,56	72,56	725,280736	725,222688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-26	9,9132	9,9103	73,96	73,96	733,180272	732,965788
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-27	9,8701	9,8687	73,24	73,24	722,886124	722,783588
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-28	9,8392	9,8355	71,78	71,78	706,257776	705,99219
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-01	9,7982	9,7956	71,78	71,78	703,314796	703,128168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-02	9,6643	9,6601	71,99	71,99	695,732957	695,430599
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-05	9,6647	9,6589	71,28	71,28	688,899816	688,486392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-06	9,7441	9,7421	72,25	72,25	704,011225	703,866725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-07	9,6742	9,6695	72,82	72,82	704,475244	704,13299
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-08	9,6939	9,6927	72,67	72,67	704,455713	704,368509
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-09	9,7235	9,7186	70,62	70,62	686,67357	686,327532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-12	9,7937	9,7905	70,62	70,62	691,631094	691,40511
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-13	9,9513	9,9483	66,78	66,78	664,547814	664,347474
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-14	10,0204	10,0192	68,02	68,02	681,587608	681,505984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-15	10,0634	10,0621	66	66	664,1844	664,0986
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-19	10,1742	10,1709	66,85	66,85	680,14527	679,924665
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-20	10,144	10,1367	65,86	65,86	668,08384	667,603062
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-21	10,1956	10,1936	63,53	63,53	647,726468	647,599408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-22	10,4388	10,4306	62,87	62,87	656,287356	655,771822
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-23	10,3222	10,3198	64,49	64,49	665,678678	665,523902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-26	10,2314	10,229	65,12	65,12	666,268768	666,11248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-27	10,1987	10,1919	67,15	67,15	684,842705	684,386085
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-28	10,2366	10,2339	64,9	64,9	664,35534	664,18011
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-29	10,4161	10,4137	64,67	64,67	673,609187	673,453979
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-30	10,379	10,376	65,19	65,19	676,60701	676,41144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-02	10,3978	10,3955	64,02	64,02	665,667156	665,51991
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-03	10,3877	10,3842	61,15	61,15	635,207855	634,99383
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-04	10,3059	10,3022	60,65	60,65	625,052835	624,82843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-05	10,1743	10,1729	64,45	64,45	655,733635	655,643405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-06	10,1474	10,1413	62,83	62,83	637,561142	637,177879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-09	10,0765	10,0709	63,58	63,58	640,66387	640,307822
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-10	10,1657	10,1596	65,86	65,86	669,513002	669,111256
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-11	10,1164	10,1137	66,09	66,09	668,592876	668,414433
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-17	10,2654	10,2633	67,42	67,42	692,093268	691,951686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-18	10,2315	10,226	70,85	70,85	724,901775	724,5121
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-19	10,227	10,2242	72,29	72,29	739,30983	739,107418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-20	10,1095	10,1087	71,58	71,58	723,63801	723,580746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-23	10,0762	10,0718	70,03	70,03	705,636286	705,328154
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-24	10,1609	10,1603	69,1	69,1	702,11819	702,07673
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-25	10,262	10,2587	69,1	69,1	709,1042	708,87617
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-26	10,2216	10,2161	70,47	70,47	720,316152	719,928567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-27	10,114	10,1131	71,33	71,33	721,43162	721,367423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-02	10,2549	10,2544	72,93	72,93	747,889857	747,853392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-03	10,203	10,2008	72,93	72,93	744,10479	743,944344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-04	10,2448	10,2421	72,58	72,58	743,567584	743,371618
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-08	10,2806	10,279	72,19	72,19	742,156514	742,04101
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-09	10,3141	10,3141	72,19	72,19	744,574879	744,574879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-10	10,2295	10,2293	71,77	71,77	734,171215	734,156861
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-11	10,2647	10,2614	71,69	71,69	735,876343	735,639766
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-14	10,2501	10,2468	71,06	71,06	728,372106	728,137608
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-15	10,3136	10,3096	71,15	71,15	733,81264	733,52804
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-16	10,2395	10,2353	73,17	73,17	749,224215	748,916901
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-17	10,2293	10,2251	73,39	73,39	750,728327	750,420089
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-18	10,2572	10,2572	73,45	73,45	753,39134	753,39134
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-21	10,2422	10,2397	73,45	73,45	752,28959	752,105965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-22	10,2784	10,2752	74,93	74,93	770,160512	769,920736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-25	10,5509	10,5488	73,91	73,91	779,817019	779,661808
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-28	10,5458	10,5437	73,91	73,91	779,440078	779,284867
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-29	10,5885	10,587	72,8	72,8	770,8428	770,7336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-30	10,6021	10,5988	72,08	72,08	764,199368	763,961504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-31	10,7825	10,7741	71,13	71,13	766,959225	766,361733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-01	10,8255	10,8206	71,44	71,44	773,37372	773,023664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-05	10,9715	10,9677	72,72	72,72	797,84748	797,571144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-06	10,8188	10,8081	72,72	72,72	786,743136	785,965032
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-07	10,9724	10,9662	72,55	72,55	796,04762	795,59781
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-08	10,9598	10,9554	70,99	70,99	778,036202	777,723846
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-11	10,9399	10,9255	70,99	70,99	776,623501	775,601245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-12	10,9395	10,9357	70,89	70,89	775,501155	775,231773
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-13	10,8509	10,8483	69,81	69,81	757,501329	757,319823
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-14	10,8432	10,84	68,42	68,42	741,891744	741,6728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-15	10,678	10,665	68,13	68,13	727,49214	726,60645
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-18	10,5897	10,5895	67,83	67,83	718,299351	718,285785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-19	10,5497	10,5469	68,45	68,45	722,126965	721,935305
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-20	10,6531	10,6494	68,45	68,45	729,204695	728,95143
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-21	10,6628	10,6598	69,7	69,7	743,19716	742,98806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-25	10,6635	10,6598	68,46	68,46	730,02321	729,769908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-26	10,6237	10,6217	68,38	68,38	726,448606	726,311846
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-27	10,6953	10,6819	68,06	68,06	727,922118	727,010114
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-28	10,7219	10,7149	69,15	69,15	741,419385	740,935335
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-29	10,8536	10,8508	68,7	68,7	745,64232	745,44996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-02	10,9312	10,9179	68,7	68,7	750,97344	750,05973
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-03	10,9028	10,8984	69,17	69,17	754,146676	753,842328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-04	10,894	10,8912	69,16	69,16	753,42904	753,235392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-05	10,9457	10,9432	67,97	67,97	743,979229	743,809304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-06	10,9971	10,9876	66,09	66,09	726,798339	726,170484
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-09	11,0212	11,0169	65,94	65,94	726,737928	726,454386
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-10	10,8529	10,848	65,13	65,13	706,849377	706,53024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-11	10,83	10,8277	64,64	64,64	700,0512	699,902528
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-12	10,9036	10,9	66,34	66,34	723,344824	723,106
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-13	10,8241	10,8212	66,87	66,87	723,807567	723,613644
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-16	10,7536	10,7503	65,9	65,9	708,66224	708,44477
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-17	10,8009	10,8009	66,76	66,76	721,068084	721,068084
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-18	10,7621	10,7608	66,08	66,08	711,159568	711,073664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-19	10,556	10,5471	66,41	66,41	701,02396	700,432911
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-20	10,5838	10,5831	66,18	66,18	700,435884	700,389558
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-23	10,7078	10,7057	63,59	63,59	680,909002	680,775463
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-24	10,6922	10,687	65,17	65,17	696,810674	696,47179
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-25	10,6932	10,687	64,82	64,82	693,133224	692,73134
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-26	10,5685	10,5672	65,43	65,43	691,496955	691,411896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-27	10,602	10,5971	65,67	65,67	696,23334	695,911557
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-30	10,5897	10,5897	65,46	65,46	693,201762	693,201762
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-31	10,5709	10,5657	65,8	65,8	695,56522	695,22306
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-01	10,5657	10,5651	66,09	66,09	698,287113	698,247459
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-02	10,4989	10,4953	66,48	66,48	697,966872	697,727544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-03	10,424	10,4221	66,2	66,2	690,0688	689,94302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-06	10,44	10,4384	66,2	66,2	691,128	691,02208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-07	10,4799	10,4774	65,19	65,19	683,184681	683,021706
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-08	10,4469	10,4419	63,77	63,77	666,198813	665,879963
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-09	10,3661	10,3637	63,63	63,63	659,594943	659,442231
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-10	10,2453	10,2452	63,98	63,98	655,494294	655,487896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-13	10,2471	10,245	63,98	63,98	655,609458	655,4751
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-14	10,3101	10,3063	63,7	63,7	656,75337	656,51131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-15	10,1877	10,1839	63,37	63,37	645,594549	645,353743
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-16	10,0942	10,0942	63,28	63,28	638,760976	638,760976
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-17	10,1749	10,1743	62,01	62,01	630,945549	630,908343
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-20	10,2906	10,2894	62,01	62,01	638,120106	638,045694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-21	10,293	10,29	61,5	61,5	633,0195	632,835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-22	10,2883	10,2837	62,11	62,11	639,006313	638,720607
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-23	10,3228	10,318	61,98	61,98	639,807144	639,50964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-24	10,3211	10,3148	63,38	63,38	654,151318	653,752024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-28	10,3503	10,3464	62,08	62,08	642,546624	642,304512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-29	10,3323	10,3251	62,08	62,08	641,429184	640,982208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-30	10,4306	10,4296	61,35	61,35	639,91731	639,85596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-31	10,3811	10,3673	60,42	60,42	627,226062	626,392266
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-03	10,4467	10,4439	60,27	60,27	629,622609	629,453853
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-04	10,6327	10,6287	60,23	60,23	640,407521	640,166601
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-05	10,7586	10,7511	60,08	60,08	646,376688	645,926088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-06	10,6688	10,6622	58,64	58,64	625,618432	625,231408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-07	10,6314	10,6289	57,54	57,54	611,730756	611,586906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-17	10,4154	10,4115	54,67	54,67	569,409918	569,196705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-18	10,5668	10,5622	54,14	54,14	572,086552	571,837508
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-19	10,5065	10,502	53,24	53,24	559,36606	559,12648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-20	10,5363	10,5344	51,36	51,36	541,144368	541,046784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-21	10,8356	10,829	50,51	50,51	547,306156	546,97279
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-24	10,8693	10,8661	52,61	52,61	571,833873	571,665521
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-25	10,7372	10,7258	53,24	53,24	571,648528	571,041592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-26	10,7715	10,7693	52,86	52,86	569,38149	569,265198
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-27	10,7737	10,7711	53,41	53,41	575,423317	575,284451
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-28	10,6497	10,6471	54,47	54,47	580,089159	579,947537
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-01	10,6637	10,6524	54,42	54,42	580,318554	579,703608
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-02	10,6861	10,6826	55,02	55,02	587,949222	587,756652
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-03	10,6054	10,592	56,16	56,16	595,599264	594,84672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-04	10,5997	10,594	56,09	56,09	594,537173	594,21746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-05	10,6357	10,6316	56,18	56,18	597,513626	597,283288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-08	10,5637	10,5598	55,76	55,76	589,031912	588,814448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-09	10,4926	10,4768	55,41	55,41	581,394966	580,519488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-10	10,5634	10,5592	56,78	56,78	599,789852	599,551376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-11	10,5362	10,5323	57,63	57,63	607,201206	606,976449
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-12	10,5703	10,5689	57,34	57,34	606,101002	606,020726
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-15	10,4814	10,4722	57,27	57,27	600,269778	599,742894
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-16	10,4796	10,478	57,67	57,67	604,358532	604,26626
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-17	10,4546	10,447	56,68	56,68	592,566728	592,13596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-18	10,5273	10,5204	56,45	56,45	594,266085	593,87658
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-19	10,5175	10,5145	56,76	56,76	596,9733	596,80302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-22	10,5892	10,5814	57,69	57,69	610,890948	610,440966
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-23	10,6816	10,6772	57,27	57,27	611,735232	611,483244
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-24	10,6328	10,6284	57,57	57,57	612,130296	611,876988
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-25	10,6087	10,6051	58,48	58,48	620,396776	620,186248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-26	10,5637	10,5592	58,62	58,62	619,244094	618,980304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-30	10,5949	10,5898	55,97	55,97	592,996553	592,711106
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-31	10,5968	10,5879	55,93	55,93	592,679024	592,181247
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-01	10,5456	10,5389	55,93	55,93	589,815408	589,440677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-05	10,5961	10,5907	57,68	57,68	611,183048	610,871576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-06	10,5489	10,5443	59,52	59,52	627,870528	627,596736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-07	10,4994	10,4944	59,52	59,52	624,924288	624,626688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-08	10,4606	10,4606	59,65	59,65	623,97479	623,97479
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-09	10,58	10,5726	59,65	59,65	631,097	630,65559
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-12	10,5404	10,5353	59,65	59,65	628,73486	628,430645
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-13	10,5604	10,5559	61,25	61,25	646,8245	646,548875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-14	10,5568	10,5559	61,25	61,25	646,604	646,548875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-15	10,5437	10,5408	61,38	61,38	647,172306	646,994304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-16	10,5798	10,5717	60,88	60,88	644,098224	643,605096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-19	10,6371	10,6332	61,76	61,76	656,947296	656,706432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-20	10,6081	10,6014	61,05	61,05	647,624505	647,21547
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-21	10,6081	10,6024	60,84	60,84	645,396804	645,050016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-22	10,6944	10,6909	60,8	60,8	650,21952	650,00672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-23	10,6562	10,6521	61,51	61,51	655,462862	655,210671
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-26	10,6106	10,6029	62,14	62,14	659,342684	658,864206
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-27	10,61	10,6051	61,67	61,67	654,3187	654,016517
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-28	10,6516	10,6449	60,54	60,54	644,847864	644,442246
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-29	10,6768	10,6733	61,15	61,15	652,88632	652,672295
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-30	10,6767	10,6733	61,13	61,13	652,666671	652,458829
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-03	10,7386	10,7336	60,42	60,42	648,826212	648,524112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-04	10,645	10,6401	61,27	61,27	652,21915	651,918927
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-05	10,5829	10,5772	62,96	62,96	666,299384	665,940512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-06	10,5606	10,5552	62,93	62,93	664,578558	664,238736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-07	10,4882	10,4775	62,25	62,25	652,89045	652,224375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-10	10,5151	10,5098	61,11	61,11	642,577761	642,253878
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-11	10,5088	10,5046	61,31	61,31	644,294528	644,037026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-12	10,4925	10,4901	61,4	61,4	644,2395	644,09214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-13	10,4658	10,4399	60,33	60,33	631,401714	629,839167
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-14	10,4611	10,4513	60,71	60,71	635,093381	634,498423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-17	10,4481	10,4423	61,56	61,56	643,185036	642,827988
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-18	10,4482	10,4423	62,03	62,03	648,101846	647,735869
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-19	10,5424	10,5381	62,45	62,45	658,37288	658,104345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-20	10,5493	10,5432	61,68	61,68	650,680824	650,304576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-21	10,6016	10,5907	62,19	62,19	659,313504	658,635633
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-28	10,612	10,6082	62,4	62,4	662,1888	661,95168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-02	9,410112	9,405893	715,18	715,18	6729,92390016	6726,90655574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-03	9,368614	9,366986	723,34	723,34	6776,69325076	6775,51565324
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-04	9,401497	9,401497	714,14	714,14	6713,98506758	6713,98506758
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-08	9,383682	9,380198	723,73	723,73	6791,25217386	6788,73069854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-09	9,495173	9,491033	722,68	722,68	6861,97162364	6858,97972844
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-10	9,505088	9,502832	721,56	721,56	6858,49129728	6856,86345792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-11	9,336005	9,331737	717,55	717,55	6699,05038775	6695,98788435
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-12	9,294878	9,293704	716,32	716,32	6658,10700896	6657,26604928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-15	9,361891	9,360018	711,66	711,66	6662,48334906	6661,15040988
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-16	9,443631	9,442875	711,76	711,76	6721,59880056	6721,06071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-17	9,50971	9,508412	713,01	713,01	6780,5183271	6779,59284012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-18	9,500645	9,497256	716,58	716,58	6807,9721941	6805,54370448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-22	9,56404	9,56138	716,82	716,82	6855,6951528	6853,7884116
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-23	9,522762	9,519636	714,56	714,56	6804,58481472	6802,35110016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-24	9,53867	9,536812	711,89	711,89	6790,4837863	6789,16109468
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-25	9,70686	9,698638	711,32	711,32	6904,6836552	6898,83518216
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-26	9,575322	9,574165	714,34	714,34	6840,03551748	6839,2090261
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-29	9,614462	9,612099	712,95	712,95	6854,6306829	6852,94598205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-30	9,641804	9,638687	711,56	711,56	6860,72205424	6858,50412172
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-31	9,526712	9,521176	716,1	716,1	6822,0784632	6818,1141336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-01	9,4294	9,4274	721,09	721,09	6799,446046	6798,003866
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-02	9,4314	9,4274	723,63	723,63	6824,843982	6821,949462
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-05	9,5066	9,504	720,61	720,61	6850,551026	6848,67744
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-06	9,5277	9,5247	721,22	721,22	6871,567794	6869,404134
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-07	9,592	9,5891	720,66	720,66	6912,57072	6910,480806
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-08	9,6272	9,6242	719,34	719,34	6925,230048	6923,072028
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-09	9,6713	9,6647	720,15	720,15	6964,786695	6960,033705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-12	9,6331	9,6326	722,98	722,98	6964,538638	6964,177148
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-13	9,7046	9,7041	721,61	721,61	7002,936406	7002,575601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-14	9,8227	9,8209	721,12	721,12	7083,345424	7082,047408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-15	9,8784	9,8726	717,9	717,9	7091,70336	7087,53954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-16	9,8341	9,834	716,05	716,05	7041,707305	7041,6357
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-19	9,779	9,7733	719,21	719,21	7033,15459	7029,055093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-20	9,779	9,7733	719,4	719,4	7035,0126	7030,91202
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-21	9,8403	9,8329	719,43	719,43	7079,407029	7074,083247
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-22	9,9385	9,9342	718,09	718,09	7136,737465	7133,649678
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-23	9,9956	9,9948	717,45	717,45	7171,34322	7170,76926
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-26	9,9132	9,9103	720,68	720,68	7144,244976	7142,155004
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-27	9,8701	9,8687	723,61	723,61	7142,103061	7141,090007
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-28	9,8392	9,8355	728,14	728,14	7164,315088	7161,62097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-01	9,7982	9,7956	730,36	730,36	7156,213352	7154,314416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-02	9,6643	9,6601	731,1	731,1	7065,56973	7062,49911
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-05	9,6647	9,6589	727,25	727,25	7028,653075	7024,435025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-06	9,7441	9,7421	726,29	726,29	7077,042389	7075,589809
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-07	9,6742	9,6695	726,54	726,54	7028,693268	7025,27853
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-08	9,6939	9,6927	730,66	730,66	7082,944974	7082,068182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-09	9,7235	9,7186	730,57	730,57	7103,697395	7100,117602
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-12	9,7937	9,7905	729,41	729,41	7143,622717	7141,288605
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-13	9,9513	9,9483	731,74	731,74	7281,764262	7279,569042
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-14	10,0204	10,0192	730,03	730,03	7315,192612	7314,316576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-15	10,0634	10,0621	734,62	734,62	7392,774908	7391,819902
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-16	10,2089	10,2051	735,85	735,85	7512,219065	7509,422835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-19	10,1742	10,1709	736,76	736,76	7495,943592	7493,512284
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-20	10,144	10,1367	735,16	735,16	7457,46304	7452,096372
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-21	10,1956	10,1936	737,82	737,82	7522,517592	7521,041952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-22	10,4388	10,4306	737,31	737,31	7696,631628	7690,585686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-23	10,3222	10,3198	738,6	738,6	7623,97692	7622,20428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-26	10,2314	10,229	736,38	736,38	7534,198332	7532,43102
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-27	10,1987	10,1919	733,15	733,15	7477,176905	7472,191485
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-28	10,2366	10,2339	727,02	727,02	7442,212932	7440,249978
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-29	10,4161	10,4137	728,01	728,01	7583,024961	7581,277737
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-30	10,379	10,376	728,1	728,1	7556,9499	7554,7656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-02	10,3978	10,3955	730,93	730,93	7600,063954	7598,382815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-03	10,3877	10,3842	728,68	728,68	7569,309236	7566,758856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-04	10,3059	10,3022	730,95	730,95	7533,097605	7530,39309
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-05	10,1743	10,1729	731,31	731,31	7440,567333	7439,543499
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-06	10,1474	10,1413	728,81	728,81	7395,526594	7391,080853
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-09	10,0765	10,0709	733,37	733,37	7389,802805	7385,695933
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-10	10,1657	10,1596	731,45	731,45	7435,701265	7431,23942
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-11	10,1164	10,1137	724,59	724,59	7330,242276	7328,285883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-17	10,2654	10,2633	718,79	718,79	7378,666866	7377,157407
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-18	10,2315	10,226	720,21	720,21	7368,828615	7364,86746
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-19	10,227	10,2242	723,37	723,37	7397,90499	7395,879554
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-20	10,1095	10,1087	717,06	717,06	7249,11807	7248,544422
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-23	10,0762	10,0718	717,77	717,77	7232,394074	7229,235886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-24	10,1609	10,1603	722,13	722,13	7337,490717	7337,057439
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-25	10,262	10,2587	720,77	720,77	7396,54174	7394,163199
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-26	10,2216	10,2161	719,5	719,5	7354,4412	7350,48395
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-27	10,114	10,1131	722,82	722,82	7310,60148	7309,950942
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-02	10,2549	10,2544	720,11	720,11	7384,656039	7384,295984
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-03	10,203	10,2008	721,4	721,4	7360,4442	7358,85712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-04	10,2448	10,2421	724,5	724,5	7422,3576	7420,40145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-07	10,1935	10,1908	724,62	724,62	7386,41397	7384,457496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-08	10,2806	10,279	725,9	725,9	7462,68754	7461,5261
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-09	10,3141	10,3141	723,07	723,07	7457,816287	7457,816287
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-10	10,2295	10,2293	726,31	726,31	7429,788145	7429,642883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-11	10,2647	10,2614	720,95	720,95	7400,335465	7397,95633
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-14	10,2501	10,2468	715,62	715,62	7335,176562	7332,815016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-15	10,3136	10,3096	716,12	716,12	7385,775232	7382,910752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-16	10,2395	10,2353	713,17	713,17	7302,504215	7299,508901
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-17	10,2293	10,2251	715,84	715,84	7322,542112	7319,535584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-18	10,2572	10,2572	718,42	718,42	7368,977624	7368,977624
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-21	10,2422	10,2397	718,12	718,12	7355,128664	7353,333364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-22	10,2784	10,2752	719,27	719,27	7392,944768	7390,643104
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-25	10,5509	10,5488	714,7	714,7	7540,72823	7539,22736
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-28	10,5458	10,5437	714,79	714,79	7538,032382	7536,531323
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-29	10,5885	10,587	714,89	714,89	7569,612765	7568,54043
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-30	10,6021	10,5988	714,04	714,04	7570,323484	7567,967152
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-31	10,7825	10,7741	715,13	715,13	7710,889225	7704,882133
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-01	10,8255	10,8206	720,4	720,4	7798,6902	7795,16024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-05	10,9715	10,9677	722,76	722,76	7929,76134	7927,014852
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-06	10,8188	10,8081	725,29	725,29	7846,767452	7839,006849
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-07	10,9724	10,9662	725,78	725,78	7963,548472	7959,048636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-08	10,9598	10,9554	722,9	722,9	7922,83942	7919,65866
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-11	10,9399	10,9255	721,82	721,82	7896,638618	7886,24441
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-12	10,9395	10,9357	725,09	725,09	7932,122055	7929,366713
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-13	10,8509	10,8483	726,95	726,95	7888,061755	7886,171685
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-14	10,8432	10,84	726,72	726,72	7879,970304	7877,6448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-15	10,678	10,665	728,41	728,41	7777,96198	7768,49265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-18	10,5897	10,5895	727,5	727,5	7704,00675	7703,86125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-19	10,5497	10,5469	727,08	727,08	7670,475876	7668,440052
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-20	10,6531	10,6494	728,21	728,21	7757,693951	7754,999574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-21	10,6628	10,6598	729,67	729,67	7780,325276	7778,136266
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-25	10,6635	10,6598	734,47	734,47	7832,020845	7829,303306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-26	10,6237	10,6217	733,64	733,64	7793,971268	7792,503988
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-27	10,6953	10,6819	729,74	729,74	7804,788222	7795,009706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-28	10,7219	10,7149	729,92	729,92	7826,129248	7821,019808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-29	10,8536	10,8508	726,25	726,25	7882,427	7880,3935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-02	10,9312	10,9179	722,56	722,56	7898,447872	7888,837824
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-03	10,9028	10,8984	726,76	726,76	7923,718928	7920,521184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-04	10,894	10,8912	724,64	724,64	7894,22816	7892,199168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-05	10,9457	10,9432	724,72	724,72	7932,567704	7930,755904
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-06	10,9971	10,9876	723,91	723,91	7960,910661	7954,033516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-09	11,0212	11,0169	725,68	725,68	7997,864416	7994,743992
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-10	10,8529	10,848	727,3	727,3	7893,31417	7889,7504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-11	10,83	10,8277	729,4	729,4	7899,402	7897,72438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-12	10,9036	10,9	728,28	728,28	7940,873808	7938,252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-13	10,8241	10,8212	730,48	730,48	7906,788568	7904,670176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-16	10,7536	10,7503	731,49	731,49	7866,150864	7863,736947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-17	10,8009	10,8009	733,88	733,88	7926,564492	7926,564492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-18	10,7621	10,7608	732,62	732,62	7884,529702	7883,577296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-19	10,556	10,5471	737,5	737,5	7785,05	7778,48625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-20	10,5838	10,5831	736,96	736,96	7799,837248	7799,321376
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-23	10,7078	10,7057	736,52	736,52	7886,508856	7884,962164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-24	10,6922	10,687	737,67	737,67	7887,315174	7883,47929
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-25	10,6932	10,687	738,07	738,07	7892,330124	7887,75409
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-26	10,5685	10,5672	735,09	735,09	7768,798665	7767,843048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-27	10,602	10,5971	737,04	737,04	7814,09808	7810,486584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-30	10,5897	10,5897	739	739	7825,7883	7825,7883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-31	10,5709	10,5657	740,56	740,56	7828,385704	7824,534792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-01	10,5657	10,5651	740,88	740,88	7827,915816	7827,471288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-02	10,4989	10,4953	740,63	740,63	7775,800307	7773,134039
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-03	10,424	10,4221	737,64	737,64	7689,15936	7687,757844
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-06	10,44	10,4384	737,39	737,39	7698,3516	7697,171776
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-07	10,4799	10,4774	737,67	737,67	7730,707833	7728,863658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-08	10,4469	10,4419	737,39	737,39	7703,439591	7699,752641
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-09	10,3661	10,3637	742,53	742,53	7697,140233	7695,358161
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-10	10,2453	10,2452	740,78	740,78	7589,513334	7589,439256
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-13	10,2471	10,245	742,76	742,76	7611,135996	7609,5762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-14	10,3101	10,3063	743,27	743,27	7663,188027	7660,363601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-16	10,0942	10,0942	742,35	742,35	7493,42937	7493,42937
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-17	10,1749	10,1743	744,36	744,36	7573,788564	7573,341948
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-20	10,2906	10,2894	748,39	748,39	7701,382134	7700,484066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-21	10,293	10,29	746,15	746,15	7680,12195	7677,8835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-22	10,2883	10,2837	747,61	747,61	7691,635963	7688,196957
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-23	10,3228	10,318	746,76	746,76	7708,654128	7705,06968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-24	10,3211	10,3148	747,95	747,95	7719,666745	7714,95466
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-27	10,2798	10,2769	746,33	746,33	7672,123134	7669,958777
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-28	10,3503	10,3464	746,06	746,06	7721,944818	7719,035184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-29	10,3323	10,3251	749,89	749,89	7748,088447	7742,689239
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-30	10,4306	10,4296	752,52	752,52	7849,235112	7848,482592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-31	10,3811	10,3673	751,23	751,23	7798,593753	7788,226779
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-03	10,4467	10,4439	751,87	751,87	7854,560329	7852,455093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-04	10,6327	10,6287	751,93	751,93	7995,046111	7992,038391
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-05	10,7586	10,7511	745,14	745,14	8016,663204	8011,074654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-06	10,6688	10,6622	745,2	745,2	7950,38976	7945,47144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-07	10,6314	10,6289	749,63	749,63	7969,616382	7967,742307
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-10	10,5463	10,5443	753,91	753,91	7950,961033	7949,453213
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-11	10,621	10,6174	751,15	751,15	7977,96415	7975,26001
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-12	10,6157	10,6122	751,2	751,2	7974,51384	7971,88464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-13	10,5916	10,5887	751,29	751,29	7957,363164	7955,184423
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-14	10,5052	10,4999	751,77	751,77	7897,494204	7893,509823
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-17	10,4154	10,4115	752,19	752,19	7834,359726	7831,426185
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-18	10,5668	10,5622	761,03	761,03	8041,651804	8038,151066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-19	10,5065	10,502	756,45	756,45	7947,641925	7944,2379
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-20	10,5363	10,5344	756,76	756,76	7973,450388	7972,012544
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-21	10,8356	10,829	754,61	754,61	8176,652116	8171,67169
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-24	10,8693	10,8661	756,63	756,63	8224,038459	8221,617243
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-25	10,7372	10,7258	756,16	756,16	8119,041152	8110,420928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-26	10,7715	10,7693	757,28	757,28	8157,04152	8155,375504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-27	10,7737	10,7711	761,25	761,25	8201,479125	8199,499875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-28	10,6497	10,6471	764,92	764,92	8146,168524	8144,179732
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-01	10,6637	10,6524	764,22	764,22	8149,412814	8140,777128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-02	10,6861	10,6826	766,92	766,92	8195,383812	8192,699592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-03	10,6054	10,592	769,38	769,38	8159,582652	8149,27296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-04	10,5997	10,594	770,71	770,71	8169,294787	8164,90174
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-05	10,6357	10,6316	770,5	770,5	8194,80685	8191,6478
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-08	10,5637	10,5598	770,67	770,67	8141,126679	8138,121066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-09	10,4926	10,4768	770,77	770,77	8087,381302	8075,203136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-10	10,5634	10,5592	766,84	766,84	8100,437656	8097,216928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-11	10,5362	10,5323	767,19	767,19	8083,267278	8080,275237
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-12	10,5703	10,5689	764,11	764,11	8076,871933	8075,802179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-15	10,4814	10,4722	763,99	763,99	8007,684786	8000,656078
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-16	10,4796	10,478	767,52	767,52	8043,302592	8042,07456
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-17	10,4546	10,447	769,4	769,4	8043,76924	8037,9218
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-18	10,5273	10,5204	770,19	770,19	8108,021187	8102,706876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-19	10,5175	10,5145	769,96	769,96	8098,0543	8095,74442
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-22	10,5892	10,5814	768,14	768,14	8133,988088	8127,996596
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-23	10,6816	10,6772	766,96	766,96	8192,359936	8188,985312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-24	10,6328	10,6284	766,99	766,99	8155,251272	8151,876516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-25	10,6087	10,6051	770,36	770,36	8172,518132	8169,744836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-26	10,5637	10,5592	772,97	772,97	8165,423189	8161,944824
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-29	10,5529	10,5489	774,52	774,52	8173,432108	8170,334028
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-30	10,5949	10,5898	776,16	776,16	8223,337584	8219,379168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-31	10,5968	10,5879	780,08	780,08	8266,351744	8259,409032
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-05	10,5961	10,5907	783,79	783,79	8305,117219	8300,884753
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-06	10,5489	10,5443	787,93	787,93	8311,794777	8308,170299
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-07	10,4994	10,4944	789,77	789,77	8292,111138	8288,162288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-08	10,4606	10,4606	794,99	794,99	8316,072394	8316,072394
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-09	10,58	10,5726	789,76	789,76	8355,6608	8349,816576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-12	10,5404	10,5353	788,67	788,67	8312,897268	8308,875051
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-13	10,5604	10,5559	790,52	790,52	8348,207408	8344,650068
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-14	10,5568	10,5559	785,51	785,51	8292,471968	8291,765009
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-15	10,5437	10,5408	778,17	778,17	8204,791029	8202,534336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-16	10,5798	10,5717	765,84	765,84	8102,434032	8096,230728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-19	10,6371	10,6332	762,14	762,14	8106,959394	8103,987048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-20	10,6081	10,6014	764,97	764,97	8114,878257	8109,752958
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-21	10,6081	10,6024	761,28	761,28	8075,734368	8071,395072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-22	10,6944	10,6909	756,26	756,26	8087,746944	8085,100034
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-23	10,6562	10,6521	756,79	756,79	8064,505598	8061,402759
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-27	10,61	10,6051	753,36	753,36	7993,1496	7989,458136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-28	10,6516	10,6449	757,4	757,4	8067,52184	8062,44726
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-29	10,6768	10,6733	756,5	756,5	8076,9992	8074,35145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-30	10,6767	10,6733	763,84	763,84	8155,290528	8152,693472
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-03	10,7386	10,7336	763,35	763,35	8197,31031	8193,49356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-04	10,645	10,6401	766,82	766,82	8162,7989	8159,041482
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-05	10,5829	10,5772	769,24	769,24	8140,789996	8136,405328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-06	10,5606	10,5552	757,81	757,81	8002,928286	7998,836112
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-07	10,4882	10,4775	751,91	751,91	7886,182462	7878,137025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-10	10,5151	10,5098	744,07	744,07	7823,970457	7820,026886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-11	10,5088	10,5046	747,74	747,74	7857,850112	7854,709604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-12	10,4925	10,4901	749,96	749,96	7868,9553	7867,155396
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-13	10,4658	10,4399	752,53	752,53	7875,828474	7856,337947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-14	10,4611	10,4513	749,82	749,82	7843,942002	7836,593766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-17	10,4481	10,4423	744,96	744,96	7783,416576	7779,095808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-18	10,4482	10,4423	745,89	745,89	7793,207898	7788,807147
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-19	10,5424	10,5381	748,17	748,17	7887,507408	7884,290277
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-20	10,5493	10,5432	752,05	752,05	7933,601065	7929,01356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-21	10,6016	10,5907	752,9	752,9	7981,94464	7973,73803
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-27	10,7248	10,7239	746,08	746,08	8001,558784	8000,887312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-28	10,612	10,6082	750,81	750,81	7967,59572	7964,742642
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-02	8,898251	8,895443	661,35	661,35	5884,85829885	5883,00122805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-03	8,944265	8,94296	664,75	664,75	5945,70015875	5944,83266
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-04	8,900604	8,900604	666,58	666,58	5932,96461432	5932,96461432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-08	8,917166	8,915543	667,94	667,94	5956,13185804	5955,04779142
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-09	8,935776	8,93353	667,53	667,53	5964,89855328	5963,3992809
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-10	8,937437	8,936993	666,26	666,26	5954,65677562	5954,36095618
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-11	8,891611	8,889353	665,07	665,07	5913,54372777	5912,04199971
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-12	8,850568	8,850338	665,02	665,02	5885,80473136	5885,65177676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-15	8,849488	8,849483	664,09	664,09	5876,85648592	5876,85316547
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-16	8,893358	8,891992	663,31	663,31	5899,05329498	5898,14721352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-17	8,929107	8,928009	663,54	663,54	5924,81965878	5924,09109186
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-18	8,910421	8,908372	662,94	662,94	5907,07449774	5905,71613368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-22	8,89396	8,892574	664,12	664,12	5906,6567152	5905,73624488
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-23	8,967062	8,966179	663,01	663,01	5945,25177662	5944,66633879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-24	8,897079	8,895511	663,64	663,64	5904,45750756	5903,41692004
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-25	8,919928	8,915357	662,59	662,59	5910,25509352	5907,22639463
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-26	8,892111	8,892111	662,44	662,44	5890,49001084	5890,49001084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-29	8,862114	8,860986	663,49	663,49	5879,92401786	5879,17560114
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-30	8,823721	8,822486	663,7	663,7	5856,3036277	5855,4839582
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-31	8,854115	8,850015	664,33	664,33	5882,05421795	5879,33046495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-01	8,894746	8,8944	665,83	665,83	5922,38872918	5922,158352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-02	8,8951	8,8944	666,63	666,63	5929,740513	5929,273872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-05	8,9406	8,9395	667,23	667,23	5965,436538	5964,702585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-06	8,9181	8,918	667,46	667,46	5952,475026	5952,40828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-07	8,8934	8,892	667,67	667,67	5937,856378	5936,92164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-08	8,8807	8,8799	667,78	667,78	5930,353846	5929,819622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-09	8,9046	8,8999	667,22	667,22	5941,327212	5938,191278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-12	8,9551	8,9525	667,84	667,84	5980,573984	5978,8376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-13	8,9981	8,997	668,36	668,36	6013,970116	6013,23492
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-14	9,0444	9,0439	668,54	668,54	6046,543176	6046,208906
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-15	9,0117	9,0083	667,74	667,74	6017,472558	6015,202242
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-16	8,9581	8,9573	665,68	665,68	5963,228008	5962,695464
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-19	8,9881	8,9837	666,19	666,19	5987,782339	5984,851103
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-20	8,9881	8,9837	666,81	666,81	5993,354961	5990,420997
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-21	9,0036	8,9995	666,09	666,09	5997,207924	5994,476955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-22	9,0191	9,0176	665,84	665,84	6005,277544	6004,278784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-23	9,0439	9,0437	665	665	6014,1935	6014,0605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-26	9,0482	9,047	665,9	665,9	6025,19638	6024,3973
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-27	9,024	9,024	666,45	666,45	6014,0448	6014,0448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-28	9,0605	9,0599	668,68	668,68	6058,57514	6058,173932
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-01	9,0701	9,0683	669,48	669,48	6072,250548	6071,045484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-02	9,0485	9,0469	669,69	669,69	6059,689965	6058,618461
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-05	9,0491	9,0465	669,97	669,97	6062,625527	6060,883605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-06	9,0266	9,0266	669,13	669,13	6039,968858	6039,968858
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-07	9,0435	9,04	669,21	669,21	6052,000635	6049,6584
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-08	9,0446	9,0438	669,64	669,64	6056,625944	6056,090232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-09	9,0941	9,0917	670,9	670,9	6101,23169	6099,62153
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-12	9,1136	9,111	671,13	671,13	6116,410368	6114,66543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-13	9,1874	9,1874	671,56	671,56	6169,890344	6169,890344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-14	9,15	9,1495	670,72	670,72	6137,088	6136,75264
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-15	9,1527	9,1527	671,79	671,79	6148,692333	6148,692333
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-16	9,1233	9,1211	672,06	672,06	6131,404998	6129,926466
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-19	9,1406	9,139	673,26	673,26	6154,000356	6152,92314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-20	9,1686	9,161	672,72	672,72	6167,900592	6162,78792
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-21	9,1686	9,1686	672,42	672,42	6165,150012	6165,150012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-22	9,2689	9,2634	674,33	674,33	6250,297337	6246,588522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-23	9,2129	9,2099	676,56	676,56	6233,079624	6231,049944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-26	9,1329	9,13	676,14	676,14	6175,119006	6173,1582
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-27	9,1291	9,126	675,66	675,66	6168,167706	6166,07316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-28	9,1182	9,1175	675,83	675,83	6162,353106	6161,880025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-29	9,2289	9,2279	675,36	675,36	6232,829904	6232,154544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-30	9,1489	9,1479	673,91	673,91	6165,535199	6164,861289
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-02	9,1199	9,119	673,74	673,74	6144,441426	6143,83506
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-03	9,2087	9,207	674,14	674,14	6207,953018	6206,80698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-04	9,2271	9,225	673,85	673,85	6217,681335	6216,26625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-05	9,1859	9,1854	673,15	673,15	6183,488585	6183,15201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-06	9,1274	9,1244	672,39	672,39	6137,172486	6135,155316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-09	9,1135	9,1098	674,08	674,08	6143,22808	6140,733984
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-10	9,1141	9,1118	674,16	674,16	6144,361656	6142,811088
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-11	9,0026	9,0011	673,1	673,1	6059,65006	6058,64041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-17	9,0551	9,0543	669,5	669,5	6062,38945	6061,85385
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-18	9,0211	9,0171	668,45	668,45	6030,154295	6027,480495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-19	9,0386	9,0379	666,69	666,69	6025,944234	6025,477551
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-20	9,0908	9,0908	665,63	665,63	6051,109204	6051,109204
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-23	9,099	9,0964	665,7	665,7	6057,2043	6055,47348
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-24	9,1316	9,1311	667,54	667,54	6095,708264	6095,374494
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-25	9,1671	9,1653	666,2	666,2	6107,12202	6105,92286
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-26	9,1549	9,1513	666,26	666,26	6099,543674	6097,145138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-27	9,1235	9,1235	668,18	668,18	6096,14023	6096,14023
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-02	9,1175	9,1175	664,33	664,33	6057,028775	6057,028775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-03	9,1144	9,1133	664,26	664,26	6054,331344	6053,600658
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-04	9,1424	9,1408	665,74	665,74	6086,461376	6085,396192
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-07	9,0978	9,0978	667,61	667,61	6073,782258	6073,782258
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-08	9,117	9,116	667,84	667,84	6088,69728	6088,02944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-09	9,1207	9,12	668,01	668,01	6092,718807	6092,2512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-10	9,0685	9,0685	668,76	668,76	6064,65006	6064,65006
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-11	9,0186	9,0175	668,94	668,94	6032,902284	6032,16645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-14	8,9752	8,9733	666,32	666,32	5980,355264	5979,089256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-15	9,0286	9,0253	664,73	664,73	6001,581278	5999,387669
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-16	9,0433	9,0404	664,58	664,58	6009,996314	6008,069032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-17	9,0373	9,0365	665,25	665,25	6012,063825	6011,531625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-18	9,0191	9,0165	665,58	665,58	6002,932578	6001,20207
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-21	8,9691	8,9673	666,32	666,32	5976,290712	5975,091336
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-22	8,9759	8,9738	666,08	666,08	5978,667472	5977,268704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-25	9,0421	9,0408	662,65	662,65	5991,747565	5990,88612
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-28	9,0641	9,0637	662,51	662,51	6005,056891	6004,791887
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-29	9,0521	9,0513	663,48	663,48	6005,887308	6005,356524
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-30	9,0615	9,0593	664,38	664,38	6020,27937	6018,817734
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-31	9,137	9,1315	664,69	664,69	6073,27253	6069,616735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-01	9,1538	9,1514	664,16	664,16	6079,587808	6077,993824
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-05	9,2608	9,2592	667,72	667,72	6183,621376	6182,553024
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-06	9,2493	9,2404	669,76	669,76	6194,811168	6188,850304
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-07	9,3105	9,3056	669	669	6228,7245	6225,4464
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-08	9,3191	9,3161	667,96	667,96	6224,786036	6222,782156
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-11	9,2891	9,2773	668,35	668,35	6208,369985	6200,483455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-12	9,2691	9,2663	668,89	668,89	6200,008299	6198,135407
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-13	9,2721	9,2703	668,25	668,25	6196,080825	6194,877975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-14	9,2406	9,2386	668,1	668,1	6173,64486	6172,30866
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-15	9,2141	9,2036	669,93	669,93	6172,802013	6165,767748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-18	9,1241	9,1234	670,64	670,64	6118,986424	6118,516976
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-19	9,0441	9,0432	670,91	670,91	6067,777131	6067,173312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-20	9,0861	9,0835	670,67	670,67	6093,774687	6092,030945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-21	9,1371	9,1357	671,5	671,5	6135,56265	6134,62255
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-25	9,1371	9,1349	673,8	673,8	6156,57798	6155,09562
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-26	9,1721	9,1721	673,93	673,93	6181,353353	6181,353353
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-27	9,2518	9,2404	672,94	672,94	6225,906292	6218,234776
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-28	9,1906	9,1856	673,3	673,3	6188,03098	6184,66448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-29	9,1968	9,1956	672,42	672,42	6184,112256	6183,305352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-02	9,2393	9,2284	669,49	669,49	6185,618957	6178,321516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-03	9,2321	9,2305	669,9	669,9	6184,58379	6183,51195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-04	9,2071	9,2071	668,7	668,7	6156,78777	6156,78777
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-05	9,2051	9,2051	668,71	668,71	6155,542421	6155,542421
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-06	9,2186	9,2107	668,58	668,58	6163,371588	6158,089806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-09	9,3241	9,3211	670,29	670,29	6249,850989	6247,840119
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-10	9,2841	9,2801	669,65	669,65	6217,097565	6214,418965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-11	9,3206	9,3192	670,19	670,19	6246,572914	6245,634648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-12	9,3026	9,3012	671,68	671,68	6248,370368	6247,430016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-13	9,2376	9,2357	671,6	671,6	6203,97216	6202,69612
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-16	9,2131	9,212	671,39	671,39	6185,583209	6184,84468
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-17	9,1951	9,1951	672,55	672,55	6184,164505	6184,164505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-18	9,2351	9,2346	672,77	672,77	6213,098227	6212,761842
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-19	9,2562	9,2518	674,3	674,3	6241,45566	6238,48874
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-20	9,2541	9,2541	674,45	674,45	6241,427745	6241,427745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-23	9,3011	9,2987	675,68	675,68	6284,567248	6282,945616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-24	9,3047	9,3007	676,13	676,13	6291,186811	6288,482291
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-25	9,3046	9,3007	676,23	676,23	6292,049658	6289,412361
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-26	9,3043	9,3043	675,45	675,45	6284,589435	6284,589435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-27	9,2934	9,2893	676,13	676,13	6283,546542	6280,774409
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-30	9,2632	9,2632	678,1	678,1	6281,37592	6281,37592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-31	9,2571	9,2531	678,51	678,51	6281,034921	6278,320881
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-01	9,2992	9,2992	679,36	679,36	6317,504512	6317,504512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-02	9,2513	9,2483	678,68	678,68	6278,672284	6276,636244
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-03	9,1844	9,1838	678,1	678,1	6227,94164	6227,53478
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-06	9,1781	9,1772	678,82	678,82	6230,277842	6229,666904
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-07	9,1829	9,1822	679,36	679,36	6238,494944	6238,019392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-08	9,1457	9,1427	679,48	679,48	6214,320236	6212,281796
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-09	9,1726	9,1718	679,92	679,92	6236,634192	6236,090256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-10	9,1691	9,1691	681,67	681,67	6250,300397	6250,300397
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-13	9,1982	9,1977	683,02	683,02	6282,554564	6282,213054
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-14	9,2197	9,2177	683,27	683,27	6299,544419	6298,177879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-16	9,2753	9,2753	682,69	682,69	6332,154557	6332,154557
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-17	9,2771	9,2768	683,4	683,4	6339,97014	6339,76512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-20	9,4191	9,4187	685,27	685,27	6454,626657	6454,352549
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-21	9,4042	9,4017	684,75	684,75	6439,52595	6437,814075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-22	9,4951	9,4937	683,81	683,81	6492,844331	6491,886997
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-23	9,4133	9,4088	682,89	682,89	6428,248437	6425,175432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-24	9,4236	9,4193	682,85	682,85	6434,90526	6431,969005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-27	9,3701	9,3692	681,9	681,9	6389,47119	6388,85748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-28	9,3662	9,3657	681,95	681,95	6387,28009	6386,939115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-29	9,4366	9,4318	683,94	683,94	6454,068204	6450,785292
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-30	9,4676	9,4669	684,63	684,63	6481,802988	6481,323747
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-31	9,5222	9,5109	685,77	685,77	6530,039094	6522,289893
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-03	9,4931	9,4924	686	686	6512,2666	6511,7864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-04	9,5441	9,5425	686,43	686,43	6551,356563	6550,258275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-05	9,5441	9,5395	682,55	682,55	6514,325455	6511,185725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-06	9,4541	9,4509	681,35	681,35	6441,551035	6439,370715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-07	9,5071	9,5065	683,26	683,26	6495,821146	6495,41119
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-10	9,53	9,53	685,64	685,64	6534,1492	6534,1492
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-11	9,5271	9,526	685,12	685,12	6527,206752	6526,45312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-12	9,595	9,5934	686,34	686,34	6585,4323	6584,334156
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-13	9,6001	9,6	686,34	686,34	6588,932634	6588,864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-14	9,5911	9,5875	686,11	686,11	6580,549621	6578,079625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-17	9,703	9,7015	688,08	688,08	6676,44024	6675,40812
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-18	9,7337	9,732	687,27	687,27	6689,679999	6688,51164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-19	9,7259	9,7259	687,51	687,51	6686,653509	6686,653509
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-20	9,7558	9,7558	686,53	686,53	6697,649374	6697,649374
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-21	9,9963	9,993	686,77	686,77	6865,158951	6862,89261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-24	9,9116	9,911	685,96	685,96	6798,961136	6798,54956
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-25	9,8451	9,837	685,49	685,49	6748,717599	6743,16513
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-26	9,9315	9,9315	687,93	687,93	6832,176795	6832,176795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-27	9,9405	9,9385	688,89	688,89	6847,911045	6846,533265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-28	9,7566	9,756	690,71	690,71	6738,981186	6738,56676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-01	9,71	9,7025	690,63	690,63	6706,0173	6700,837575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-02	9,774	9,7735	691,15	691,15	6755,3001	6754,954525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-03	9,7691	9,7595	693,51	693,51	6774,968541	6768,310845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-04	9,7041	9,701	695,76	695,76	6751,724616	6749,56776
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-05	9,7551	9,7549	695,37	695,37	6783,403887	6783,264813
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-08	9,7391	9,7389	696,43	696,43	6782,601413	6782,462127
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-09	9,6641	9,6529	695,8	695,8	6724,28078	6716,48782
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-10	9,65	9,6488	694,6	694,6	6702,89	6702,05648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-11	9,5892	9,5889	694,79	694,79	6662,480268	6662,271831
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-12	9,5497	9,5479	694,23	694,23	6629,688231	6628,438617
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-15	9,5396	9,5359	695,35	695,35	6633,36086	6630,788065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-16	9,4911	9,4899	696,91	696,91	6614,442501	6613,606209
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-17	9,4444	9,4407	697,67	697,67	6589,074548	6586,493169
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-18	9,504	9,4998	697,46	697,46	6628,65984	6625,730508
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-19	9,4649	9,4607	698,64	698,64	6612,557736	6609,623448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-22	9,502	9,4987	699,02	699,02	6642,08804	6639,781274
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-23	9,507	9,5057	699,88	699,88	6653,75916	6652,849316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-24	9,4882	9,4869	699,63	699,63	6638,229366	6637,319847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-25	9,4472	9,4458	701,55	701,55	6627,68316	6626,70099
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-26	9,4356	9,4349	703,75	703,75	6640,3035	6639,810875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-29	9,4802	9,4799	704,78	704,78	6681,455356	6681,243922
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-30	9,5772	9,576	706,86	706,86	6769,739592	6768,89136
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-31	9,5841	9,5795	708,88	708,88	6793,976808	6790,71596
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-05	9,509	9,508	713,14	713,14	6781,24826	6780,53512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-06	9,4762	9,4759	713,94	713,94	6765,438228	6765,224046
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-07	9,4881	9,4869	713,64	713,64	6771,087684	6770,231316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-08	9,3869	9,3864	715,88	715,88	6719,893972	6719,536032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-09	9,4191	9,4149	715,08	715,08	6735,410028	6732,406692
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-12	9,4075	9,4059	714,19	714,19	6718,742425	6717,599721
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-13	9,3611	9,3609	714,42	714,42	6687,757062	6687,614178
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-14	9,3611	9,3607	711,23	711,23	6657,895153	6657,610661
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-15	9,306	9,3054	708,33	708,33	6591,71898	6591,293982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-16	9,3586	9,3559	704,95	704,95	6597,34507	6595,441705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-19	9,3623	9,3614	703,64	703,64	6587,688772	6587,055496
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-20	9,3547	9,3534	704,52	704,52	6590,573244	6589,657368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-21	9,3547	9,3532	704,79	704,79	6593,099013	6592,041828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-22	9,3844	9,3831	701,93	701,93	6587,191892	6586,279383
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-23	9,3765	9,3749	700,58	700,58	6568,98837	6567,867442
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-27	9,3437	9,3427	703,2	703,2	6570,48984	6569,78664
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-28	9,4197	9,4164	698,51	698,51	6579,754647	6577,449564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-29	9,4875	9,4864	700	700	6641,25	6640,48
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-30	9,4874	9,486	702,21	702,21	6662,147154	6661,16406
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-03	9,5838	9,583	704,27	704,27	6749,582826	6749,01941
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-04	9,4778	9,4767	706,48	706,48	6695,876144	6695,099016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-05	9,4393	9,4379	707,51	707,51	6678,399143	6677,408629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-06	9,3724	9,3709	701,73	701,73	6576,894252	6575,841657
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-07	9,3564	9,3505	698,55	698,55	6535,91322	6531,791775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-10	9,3596	9,3579	695,54	695,54	6509,976184	6508,793766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-11	9,3676	9,3667	696,51	696,51	6524,627076	6524,000217
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-12	9,3966	9,3949	698,37	698,37	6562,303542	6561,116313
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-13	9,3824	9,3614	701,31	701,31	6579,970944	6565,243434
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-14	9,4284	9,4234	700,36	700,36	6603,274224	6599,772424
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-17	9,4681	9,4659	700,7	700,7	6634,29767	6632,75613
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-18	9,4681	9,4659	697,14	697,14	6600,591234	6599,057526
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-19	9,4776	9,4769	698,69	698,69	6621,904344	6621,415261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-20	9,4699	9,4689	700,04	700,04	6629,308796	6628,608756
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-21	9,5064	9,501	699,09	699,09	6645,829176	6642,05409
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-27	9,4594	9,4574	697,65	697,65	6599,35041	6597,95511
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-28	9,3693	9,3659	695,27	695,27	6514,193211	6511,829293
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-02	9,410112	9,405893	2823,45	2823,45	26568,9807264	26557,06859085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-03	9,368614	9,366986	2717,42	2717,42	25458,45905588	25454,03509612
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-04	9,401497	9,401497	2815,63	2815,63	26471,13699811	26471,13699811
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-08	9,383682	9,380198	2694,11	2694,11	25280,67151302	25271,28523378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-09	9,495173	9,491033	2692,65	2692,65	25567,17757845	25556,03000745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-10	9,505088	9,502832	2690,95	2690,95	25577,7165536	25571,6457704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-11	9,336005	9,331737	2699,56	2699,56	25203,1056578	25191,58393572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-12	9,294878	9,293704	2712,93	2712,93	25216,35337254	25213,16839272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-15	9,361891	9,360018	2711,99	2711,99	25389,35477309	25384,27521582
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-16	9,443631	9,442875	2711,93	2711,93	25610,46621783	25608,41599875
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-17	9,50971	9,508412	2742,28	2742,28	26078,2875388	26074,72805936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-18	9,500645	9,497256	2740,04	2740,04	26032,1473258	26022,86133024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-22	9,56404	9,56138	2720,74	2720,74	26021,2661896	26014,0290212
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-23	9,522762	9,519636	2750,58	2750,58	26193,11870196	26184,52038888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-24	9,53867	9,536812	2783,18	2783,18	26547,8355706	26542,66442216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-25	9,70686	9,698638	2785,16	2785,16	27035,1581976	27012,25861208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-26	9,575322	9,574165	2787,09	2787,09	26687,28419298	26684,05952985
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-29	9,614462	9,612099	2783,68	2783,68	26763,58558016	26757,00774432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-30	9,641804	9,638687	2779,03	2779,03	26794,86257012	26786,20033361
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-31	9,526712	9,521176	2775,67	2775,67	26443,00869704	26427,64258792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-01	9,4294	9,4274	2773,73	2773,73	26154,609662	26149,062202
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-02	9,4314	9,4274	2790,66	2790,66	26319,830724	26308,668084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-05	9,5066	9,504	2753,82	2753,82	26179,465212	26172,30528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-06	9,5277	9,5247	2750,84	2750,84	26209,178268	26200,925748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-07	9,592	9,5891	2742,66	2742,66	26307,59472	26299,641006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-08	9,6272	9,6242	2735,73	2735,73	26337,419856	26329,212666
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-09	9,6713	9,6647	2718,3	2718,3	26289,49479	26271,55401
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-12	9,6331	9,6326	2697,85	2697,85	25988,658835	25987,30991
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-13	9,7046	9,7041	2732,23	2732,23	26515,199258	26513,833143
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-14	9,8227	9,8209	2712,33	2712,33	26642,403891	26637,521697
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-15	9,8784	9,8726	2700,32	2700,32	26674,841088	26659,179232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-16	9,8341	9,834	2712,65	2712,65	26676,471365	26676,2001
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-19	9,779	9,7733	2679,01	2679,01	26198,03879	26182,768433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-20	9,779	9,7733	2678,95	2678,95	26197,45205	26182,182035
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-21	9,8403	9,8329	2673,26	2673,26	26305,680378	26285,898254
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-22	9,9385	9,9342	2651,31	2651,31	26350,044435	26338,643802
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-23	9,9956	9,9948	2593,35	2593,35	25922,08926	25920,01458
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-26	9,9132	9,9103	2582,16	2582,16	25597,468512	25589,980248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-27	9,8701	9,8687	2631,45	2631,45	25972,674645	25968,990615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-28	9,8392	9,8355	2632,61	2632,61	25902,776312	25893,035655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-01	9,7982	9,7956	2609,34	2609,34	25566,835188	25560,050904
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-02	9,6643	9,6601	2587,31	2587,31	25004,540033	24993,673331
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-05	9,6647	9,6589	2592,35	2592,35	25054,285045	25039,249415
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-06	9,7441	9,7421	2595,98	2595,98	25295,488718	25290,296758
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-07	9,6742	9,6695	2611,05	2611,05	25259,81991	25247,547975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-08	9,6939	9,6927	2634,52	2634,52	25538,773428	25535,612004
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-09	9,7235	9,7186	2644,93	2644,93	25717,976855	25705,016698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-12	9,7937	9,7905	2594,63	2594,63	25411,027831	25402,725015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-13	9,9513	9,9483	2490,46	2490,46	24783,314598	24775,843218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-14	10,0204	10,0192	2497,19	2497,19	25022,842676	25019,846048
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-15	10,0634	10,0621	2448,56	2448,56	24640,838704	24637,655576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-16	10,2089	10,2051	2472,73	2472,73	25243,853297	25234,456923
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-19	10,1742	10,1709	2432,75	2432,75	24751,28505	24743,256975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-20	10,144	10,1367	2459,03	2459,03	24944,40032	24926,449401
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-21	10,1956	10,1936	2425,09	2425,09	24725,247604	24720,397424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-22	10,4388	10,4306	2384,9	2384,9	24895,49412	24875,93794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-23	10,3222	10,3198	2343,41	2343,41	24189,146702	24183,522518
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-26	10,2314	10,229	2377,79	2377,79	24328,120606	24322,41391
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-27	10,1987	10,1919	2402,82	2402,82	24505,640334	24489,301158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-28	10,2366	10,2339	2456,41	2456,41	25145,286606	25138,654299
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-29	10,4161	10,4137	2422,77	2422,77	25235,814597	25229,999949
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-30	10,379	10,376	2413,27	2413,27	25047,32933	25040,08952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-02	10,3978	10,3955	2433,88	2433,88	25306,997464	25301,39954
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-03	10,3877	10,3842	2413,83	2413,83	25074,141891	25065,693486
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-04	10,3059	10,3022	2335,36	2335,36	24067,986624	24059,345792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-05	10,1743	10,1729	2327,92	2327,92	23684,956456	23681,697368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-06	10,1474	10,1413	2390,47	2390,47	24257,055278	24242,473411
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-09	10,0765	10,0709	2359,73	2359,73	23777,819345	23764,604857
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-10	10,1657	10,1596	2361,45	2361,45	24005,792265	23991,38742
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-11	10,1164	10,1137	2400,54	2400,54	24284,822856	24278,341398
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-17	10,2654	10,2633	2404,08	2404,08	24678,842832	24673,794264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-18	10,2315	10,226	2435,66	2435,66	24920,45529	24907,05916
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-19	10,227	10,2242	2519,9	2519,9	25771,0173	25763,96158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-20	10,1095	10,1087	2537,53	2537,53	25653,159535	25651,129511
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-23	10,0762	10,0718	2520,3	2520,3	25395,04686	25383,95754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-24	10,1609	10,1603	2488,39	2488,39	25284,281951	25282,788917
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-25	10,262	10,2587	2457,98	2457,98	25223,79076	25215,679426
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-26	10,2216	10,2161	2486,99	2486,99	25421,016984	25407,338539
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-27	10,114	10,1131	2506,86	2506,86	25354,38204	25352,125866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-02	10,2549	10,2544	2565,55	2565,55	26309,458695	26308,17592
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-03	10,203	10,2008	2562,42	2562,42	26144,37126	26138,733936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-04	10,2448	10,2421	2527,21	2527,21	25890,761008	25883,937541
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-07	10,1935	10,1908	2556,59	2556,59	26060,600165	26053,697372
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-08	10,2806	10,279	2538,34	2538,34	26095,658204	26091,59686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-09	10,3141	10,3141	2540,34	2540,34	26201,320794	26201,320794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-10	10,2295	10,2293	2528,98	2528,98	25870,20091	25869,695114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-11	10,2647	10,2614	2534,49	2534,49	26015,779503	26007,415686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-14	10,2501	10,2468	2514,27	2514,27	25771,518927	25763,221836
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-15	10,3136	10,3096	2522,15	2522,15	26012,44624	26002,35764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-16	10,2395	10,2353	2520,46	2520,46	25808,25017	25797,664238
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-17	10,2293	10,2251	2580,39	2580,39	26395,583427	26384,745789
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-18	10,2572	10,2572	2592,31	2592,31	26589,842132	26589,842132
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-21	10,2422	10,2397	2589,75	2589,75	26524,73745	26518,263075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-22	10,2784	10,2752	2628,23	2628,23	27013,999232	27005,588896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-25	10,5509	10,5488	2579,93	2579,93	27220,583437	27215,165584
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-28	10,5458	10,5437	2557,03	2557,03	26965,926974	26960,557211
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-29	10,5885	10,587	2556,96	2556,96	27074,37096	27070,53552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-30	10,6021	10,5988	2539,29	2539,29	26921,806509	26913,426852
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-31	10,7825	10,7741	2512,59	2512,59	27092,001675	27070,895919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-01	10,8255	10,8206	2521,51	2521,51	27296,606505	27284,251106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-05	10,9715	10,9677	2546,87	2546,87	27942,984205	27933,306099
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-06	10,8188	10,8081	2575,78	2575,78	27866,848664	27839,287818
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-07	10,9724	10,9662	2559,23	2559,23	28080,895252	28065,028026
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-08	10,9598	10,9554	2574,08	2574,08	28211,401984	28200,076032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-11	10,9399	10,9255	2551,08	2551,08	27908,560092	27871,82454
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-12	10,9395	10,9357	2524,05	2524,05	27611,844975	27602,253585
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-13	10,8509	10,8483	2522,05	2522,05	27366,512345	27359,955015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-14	10,8432	10,84	2503,02	2503,02	27140,746464	27132,7368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-15	10,678	10,665	2462,11	2462,11	26290,41058	26258,40315
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-18	10,5897	10,5895	2448,62	2448,62	25930,151214	25929,66149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-19	10,5497	10,5469	2451,23	2451,23	25859,741131	25852,877687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-20	10,6531	10,6494	2459,71	2459,71	26203,536601	26194,435674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-21	10,6628	10,6598	2478,58	2478,58	26428,602824	26421,167084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-25	10,6635	10,6598	2487,18	2487,18	26522,04393	26512,841364
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-26	10,6237	10,6217	2455	2455	26081,1835	26076,2735
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-27	10,6953	10,6819	2450,15	2450,15	26205,089295	26172,257285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-28	10,7219	10,7149	2436,09	2436,09	26119,513371	26102,460741
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-29	10,8536	10,8508	2462,28	2462,28	26724,602208	26717,707824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-02	10,9312	10,9179	2459,25	2459,25	26882,5536	26849,845575
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-03	10,9028	10,8984	2475,29	2475,29	26987,591812	26976,700536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-04	10,894	10,8912	2474,04	2474,04	26952,19176	26945,264448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-05	10,9457	10,9432	2474,59	2474,59	27086,119763	27079,933288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-06	10,9971	10,9876	2440,71	2440,71	26840,731941	26817,545196
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-09	11,0212	11,0169	2391,67	2391,67	26359,073404	26348,789223
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-10	10,8529	10,848	2400,46	2400,46	26051,952334	26040,19008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-11	10,83	10,8277	2370,32	2370,32	25670,5656	25665,113864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-12	10,9036	10,9	2374,24	2374,24	25887,763264	25879,216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-13	10,8241	10,8212	2426,84	2426,84	26268,358844	26261,321008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-16	10,7536	10,7503	2436,62	2436,62	26202,436832	26194,395986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-17	10,8009	10,8009	2413,76	2413,76	26070,780384	26070,780384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-18	10,7621	10,7608	2430,16	2430,16	26153,624936	26150,465728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-19	10,556	10,5471	2427,2	2427,2	25621,5232	25599,92112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-20	10,5838	10,5831	2437	2437	25792,7206	25791,0147
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-23	10,7078	10,7057	2431,03	2431,03	26030,983034	26025,877871
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-24	10,6922	10,687	2395,22	2395,22	25610,171284	25597,71614
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-25	10,6932	10,687	2356,03	2356,03	25193,499996	25178,89261
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-26	10,5685	10,5672	2385,63	2385,63	25212,530655	25209,429336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-27	10,602	10,5971	2403,43	2403,43	25481,16486	25469,388053
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-30	10,5897	10,5897	2406,66	2406,66	25485,807402	25485,807402
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-31	10,5709	10,5657	2406,47	2406,47	25438,553723	25426,040079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-01	10,5657	10,5651	2425,56	2425,56	25627,739292	25626,283956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-02	10,4989	10,4953	2425,19	2425,19	25461,827291	25453,096607
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-03	10,424	10,4221	2438,44	2438,44	25418,29856	25413,665524
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-06	10,44	10,4384	2428,29	2428,29	25351,3476	25347,462336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-07	10,4799	10,4774	2404,14	2404,14	25195,146786	25189,136436
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-08	10,4469	10,4419	2411,12	2411,12	25188,729528	25176,673928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-09	10,3661	10,3637	2376,74	2376,74	24637,524514	24631,820338
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-10	10,2453	10,2452	2380,29	2380,29	24386,785137	24386,547108
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-13	10,2471	10,245	2389,5	2389,5	24485,44545	24480,4275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-14	10,3101	10,3063	2394,39	2394,39	24686,400339	24677,301657
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-16	10,0942	10,0942	2368,65	2368,65	23909,62683	23909,62683
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-17	10,1749	10,1743	2367,71	2367,71	24091,212479	24089,791853
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-20	10,2906	10,2894	2338,31	2338,31	24062,612886	24059,806914
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-21	10,293	10,29	2351,96	2351,96	24208,72428	24201,6684
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-22	10,2883	10,2837	2323,6	2323,6	23905,89388	23895,20532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-23	10,3228	10,318	2344,36	2344,36	24200,359408	24189,10648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-24	10,3211	10,3148	2334,44	2334,44	24093,988684	24079,281712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-27	10,2798	10,2769	2376,93	2376,93	24434,365014	24427,471917
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-28	10,3503	10,3464	2369,14	2369,14	24521,309742	24512,070096
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-29	10,3323	10,3251	2338,45	2338,45	24161,566935	24144,730095
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-30	10,4306	10,4296	2317,62	2317,62	24174,167172	24171,849552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-31	10,3811	10,3673	2285,75	2285,75	23728,599325	23697,055975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-03	10,4467	10,4439	2294,46	2294,46	23969,535282	23963,110794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-04	10,6327	10,6287	2294,41	2294,41	24395,773207	24386,595567
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-05	10,7586	10,7511	2293,82	2293,82	24678,291852	24661,088202
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-06	10,6688	10,6622	2288,29	2288,29	24413,308352	24398,205638
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-07	10,6314	10,6289	2251,07	2251,07	23932,025598	23926,397923
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-10	10,5463	10,5443	2200,17	2200,17	23203,652871	23199,252531
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-11	10,621	10,6174	2201,69	2201,69	23384,14949	23376,223406
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-18	10,5668	10,5622	2077,15	2077,15	21948,82862	21939,27373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-19	10,5065	10,502	2078,41	2078,41	21836,814665	21827,46182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-20	10,5363	10,5344	2049,59	2049,59	21595,095117	21591,200896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-21	10,8356	10,829	1993,11	1993,11	21596,542716	21583,38819
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-24	10,8693	10,8661	1967,4	1967,4	21384,26082	21377,96514
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-25	10,7372	10,7258	2043,2	2043,2	21938,24704	21914,95456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-26	10,7715	10,7693	2055,36	2055,36	22139,31024	22134,788448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-27	10,7737	10,7711	2045,93	2045,93	22042,236041	22036,916623
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-28	10,6497	10,6471	2066,08	2066,08	22003,132176	21997,760368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-01	10,6637	10,6524	2103,34	2103,34	22429,386758	22405,619016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-02	10,6861	10,6826	2093,82	2093,82	22374,769902	22367,441532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-03	10,6054	10,592	2117,74	2117,74	22459,479796	22431,10208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-04	10,5997	10,594	2161,56	2161,56	22911,887532	22899,56664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-05	10,6357	10,6316	2149,62	2149,62	22862,713434	22853,899992
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-08	10,5637	10,5598	2164,64	2164,64	22866,607568	22858,165472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-09	10,4926	10,4768	2138,04	2138,04	22433,598504	22399,817472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-10	10,5634	10,5592	2136,49	2136,49	22568,598466	22559,625208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-11	10,5362	10,5323	2189,19	2189,19	23065,743678	23057,205837
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-12	10,5703	10,5689	2239,03	2239,03	23667,218809	23664,084167
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-15	10,4814	10,4722	2223,22	2223,22	23302,458108	23282,004484
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-16	10,4796	10,478	2227,32	2227,32	23341,422672	23337,85896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-17	10,4546	10,447	2238,7	2238,7	23404,71302	23387,6989
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-18	10,5273	10,5204	2195,46	2195,46	23112,266058	23097,117384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-19	10,5175	10,5145	2194,64	2194,64	23082,1262	23075,54228
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-22	10,5892	10,5814	2202,6	2202,6	23323,77192	23306,59164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-23	10,6816	10,6772	2235,63	2235,63	23880,105408	23870,268636
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-24	10,6328	10,6284	2241,45	2241,45	23832,88956	23823,02718
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-25	10,6087	10,6051	2242,79	2242,79	23793,086273	23785,012229
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-26	10,5637	10,5592	2270,59	2270,59	23985,831583	23975,613928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-29	10,5529	10,5489	2276,95	2276,95	24028,425655	24019,317855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-30	10,5949	10,5898	2219,88	2219,88	23519,406612	23508,085224
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-31	10,5968	10,5879	2186,06	2186,06	23165,240608	23145,784674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-05	10,5961	10,5907	2256,57	2256,57	23910,841377	23898,655899
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-06	10,5489	10,5443	2288,28	2288,28	24138,836892	24128,310804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-07	10,4994	10,4944	2316,77	2316,77	24324,694938	24313,111088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-08	10,4606	10,4606	2313,37	2313,37	24199,238222	24199,238222
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-09	10,58	10,5726	2310,45	2310,45	24444,561	24427,46367
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-12	10,5404	10,5353	2307,25	2307,25	24319,3379	24307,570925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-13	10,5604	10,5559	2302,55	2302,55	24315,84902	24305,487545
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-14	10,5568	10,5559	2356,72	2356,72	24879,421696	24877,300648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-15	10,5437	10,5408	2378,8	2378,8	25081,35356	25074,45504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-16	10,5798	10,5717	2386,92	2386,92	25253,136216	25233,802164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-19	10,6371	10,6332	2371,26	2371,26	25223,329746	25214,081832
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-20	10,6081	10,6014	2406,84	2406,84	25531,999404	25515,873576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-21	10,6081	10,6024	2388,38	2388,38	25336,173878	25322,560112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-22	10,6944	10,6909	2378,29	2378,29	25434,384576	25426,060561
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-23	10,6562	10,6521	2378,21	2378,21	25342,681402	25332,930741
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-27	10,61	10,6051	2420,17	2420,17	25678,0037	25666,144867
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-28	10,6516	10,6449	2408,67	2408,67	25656,189372	25640,051283
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-29	10,6768	10,6733	2383,1	2383,1	25443,88208	25435,54123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-30	10,6767	10,6733	2388,66	2388,66	25503,006222	25494,884778
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-03	10,7386	10,7336	2401,33	2401,33	25786,922338	25774,915688
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-04	10,645	10,6401	2381,8	2381,8	25354,261	25342,59018
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-05	10,5829	10,5772	2412,03	2412,03	25526,272287	25512,523716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-06	10,5606	10,5552	2466,49	2466,49	26047,614294	26034,295248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-07	10,4882	10,4775	2453,3	2453,3	25730,70106	25704,45075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-10	10,5151	10,5098	2436,34	2436,34	25618,358734	25605,446132
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-11	10,5088	10,5046	2397,21	2397,21	25191,800448	25181,732166
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-12	10,4925	10,4901	2395,14	2395,14	25131,00645	25125,258114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-13	10,4658	10,4399	2389,15	2389,15	25004,36607	24942,487085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-14	10,4611	10,4513	2356,69	2356,69	24653,569759	24630,474197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-17	10,4481	10,4423	2361,37	2361,37	24671,829897	24658,133951
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-18	10,4482	10,4423	2382,71	2382,71	24895,030622	24880,972633
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-19	10,5424	10,5381	2396,49	2396,49	25264,756176	25254,451269
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-20	10,5493	10,5432	2417,04	2417,04	25498,080072	25483,336128
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-21	10,6016	10,5907	2407,88	2407,88	25527,380608	25501,134716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-27	10,7248	10,7239	2417,14	2417,14	25923,343072	25921,167646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-28	10,612	10,6082	2434,11	2434,11	25830,77532	25821,525702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-02	8,898251	8,895443	3861,71	3861,71	34362,46486921	34351,62118753
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-03	8,944265	8,94296	3829,28	3829,28	34250,0950792	34245,0978688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-04	8,900604	8,900604	3785,55	3785,55	33693,6814722	33693,6814722
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-08	8,917166	8,915543	3810,81	3810,81	33981,62536446	33975,44041983
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-09	8,935776	8,93353	3794,85	3794,85	33909,9295536	33901,4063205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-10	8,937437	8,936993	3779,94	3779,94	33782,97561378	33781,29732042
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-11	8,891611	8,889353	3742,63	3742,63	33278,01007693	33269,55921839
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-12	8,850568	8,850338	3759,65	3759,65	33275,0379812	33274,1732617
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-15	8,849488	8,849483	3769,47	3769,47	33357,87953136	33357,86068401
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-16	8,893358	8,891992	3783,95	3783,95	33652,0220041	33646,8531284
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-17	8,929107	8,928009	3742,82	3742,82	33420,04026174	33415,93064538
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-18	8,910421	8,908372	3824,14	3824,14	34074,69736294	34066,86170008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-22	8,89396	8,892574	3800,5	3800,5	33801,49498	33796,227487
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-23	8,967062	8,966179	3800,47	3800,47	34079,05011914	34075,69430413
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-24	8,897079	8,895511	3807,04	3807,04	33871,53563616	33865,56619744
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-25	8,919928	8,915357	3832,71	3832,71	34187,49724488	34169,97792747
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-26	8,892111	8,892111	3835,6	3835,6	34106,5809516	34106,5809516
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-29	8,862114	8,860986	3834,66	3834,66	33983,19407124	33978,86857476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-30	8,823721	8,822486	3830,44	3830,44	33798,73386724	33794,00327384
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-31	8,854115	8,850015	3825,95	3825,95	33875,40128425	33859,71488925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-01	8,894746	8,8944	3833,47	3833,47	34097,74194862	34096,415568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-02	8,8951	8,8944	3798,83	3798,83	33790,972733	33788,313552
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-05	8,9406	8,9395	3793,87	3793,87	33919,474122	33915,300865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-06	8,9181	8,918	3791,81	3791,81	33815,740761	33815,36158
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-07	8,8934	8,892	3812,88	3812,88	33909,466992	33904,12896
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-08	8,8807	8,8799	3780,9	3780,9	33577,03863	33574,01391
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-09	8,9046	8,8999	3766,34	3766,34	33537,751164	33520,049366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-12	8,9551	8,9525	3723,91	3723,91	33347,986441	33338,304275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-13	8,9981	8,997	3742,3	3742,3	33673,58963	33669,4731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-14	9,0444	9,0439	3763,61	3763,61	34039,594284	34037,712479
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-15	9,0117	9,0083	3738,01	3738,01	33685,824717	33673,115483
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-16	8,9581	8,9573	3768,21	3768,21	33756,002001	33752,987433
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-19	8,9881	8,9837	3683,58	3683,58	33108,385398	33092,177646
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-20	8,9881	8,9837	3673,27	3673,27	33015,718087	32999,555699
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-21	9,0036	8,9995	3653,29	3653,29	32892,761844	32877,783355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-22	9,0191	9,0176	3616,4	3616,4	32616,67324	32611,24864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-23	9,0439	9,0437	3596,63	3596,63	32527,562057	32526,842731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-26	9,0482	9,047	3563,23	3563,23	32240,817686	32236,54181
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-27	9,024	9,024	3575,22	3575,22	32262,78528	32262,78528
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-28	9,0605	9,0599	3572,61	3572,61	32369,632905	32367,489339
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-01	9,0701	9,0683	3568,08	3568,08	32362,842408	32356,419864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-02	9,0485	9,0469	3529,11	3529,11	31933,151835	31927,505259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-05	9,0491	9,0465	3524,23	3524,23	31891,109693	31881,946695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-06	9,0266	9,0266	3561,07	3561,07	32144,354462	32144,354462
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-07	9,0435	9,04	3599,41	3599,41	32551,264335	32538,6664
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-08	9,0446	9,0438	3596,93	3596,93	32532,793078	32529,915534
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-09	9,0941	9,0917	3586,57	3586,57	32616,626237	32608,018469
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-12	9,1136	9,111	3553,92	3553,92	32389,005312	32379,76512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-13	9,1874	9,1874	3482,06	3482,06	31991,078044	31991,078044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-14	9,15	9,1495	3442,73	3442,73	31500,9795	31499,258135
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-15	9,1527	9,1527	3393,49	3393,49	31059,595923	31059,595923
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-16	9,1233	9,1211	3422,09	3422,09	31220,753697	31213,225099
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-19	9,1406	9,139	3330,32	3330,32	30441,122992	30435,79448
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-20	9,1686	9,161	3315,99	3315,99	30402,985914	30377,78439
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-21	9,1686	9,1686	3351,31	3351,31	30726,820866	30726,820866
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-22	9,2689	9,2634	3288,89	3288,89	30484,392521	30466,303626
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-23	9,2129	9,2099	3157,23	3157,23	29087,244267	29077,772577
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-26	9,1329	9,13	3215,27	3215,27	29364,739383	29355,4151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-27	9,1291	9,126	3323,61	3323,61	30341,568051	30331,26486
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-28	9,1182	9,1175	3371,79	3371,79	30744,655578	30742,295325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-29	9,2289	9,2279	3324,67	3324,67	30683,046963	30679,722293
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-30	9,1489	9,1479	3340,8	3340,8	30564,64512	30561,30432
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-02	9,1199	9,119	3375,82	3375,82	30787,140818	30784,10258
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-03	9,2087	9,207	3351,42	3351,42	30862,221354	30856,52394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-04	9,2271	9,225	3251,74	3251,74	30004,130154	29997,3015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-05	9,1859	9,1854	3241,66	3241,66	29777,564594	29775,943764
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-06	9,1274	9,1244	3319,7	3319,7	30300,22978	30290,27068
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-09	9,1135	9,1098	3310,21	3310,21	30167,598835	30155,351058
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-10	9,1141	9,1118	3365	3365	30668,9465	30661,207
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-11	9,0026	9,0011	3433,56	3433,56	30910,967256	30905,816916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-17	9,0551	9,0543	3448,15	3448,15	31223,343065	31220,584545
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-18	9,0211	9,0171	3432,2	3432,2	30962,21942	30948,49062
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-19	9,0386	9,0379	3509,08	3509,08	31717,170488	31714,714132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-20	9,0908	9,0908	3483,19	3483,19	31664,983652	31664,983652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-23	9,099	9,0964	3448,81	3448,81	31380,72219	31371,755284
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-24	9,1316	9,1311	3416,2	3416,2	31195,37192	31193,66382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-25	9,1671	9,1653	3443,69	3443,69	31568,650599	31562,451957
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-26	9,1549	9,1513	3433,43	3433,43	31432,708307	31420,347959
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-27	9,1235	9,1235	3461,93	3461,93	31584,918355	31584,918355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-02	9,1175	9,1175	3526,15	3526,15	32149,672625	32149,672625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-03	9,1144	9,1133	3519,49	3519,49	32078,039656	32074,168217
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-04	9,1424	9,1408	3477,45	3477,45	31792,23888	31786,67496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-07	9,0978	9,0978	3491,75	3491,75	31767,24315	31767,24315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-08	9,117	9,116	3519,86	3519,86	32090,56362	32087,04376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-09	9,1207	9,12	3528,37	3528,37	32181,204259	32178,7344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-10	9,0685	9,0685	3496,93	3496,93	31711,909705	31711,909705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-11	9,0186	9,0175	3570,14	3570,14	32197,664604	32193,73745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-14	8,9752	8,9733	3545,42	3545,42	31820,853584	31814,117286
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-15	9,0286	9,0253	3485,66	3485,66	31470,629876	31459,127198
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-16	9,0433	9,0404	3529,33	3529,33	31916,789989	31906,554932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-17	9,0373	9,0365	3529,19	3529,19	31894,348787	31891,525435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-18	9,0191	9,0165	3549,47	3549,47	32013,024877	32003,796255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-21	8,9691	8,9673	3566,75	3566,75	31990,537425	31984,117275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-22	8,9759	8,9738	3585,95	3585,95	32187,128605	32179,59811
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-25	9,0421	9,0408	3605,21	3605,21	32598,669341	32593,982568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-28	9,0641	9,0637	3584,13	3584,13	32486,912733	32485,479081
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-29	9,0521	9,0513	3584,43	3584,43	32446,618803	32443,751259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-30	9,0615	9,0593	3575,74	3575,74	32401,56801	32393,701382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-31	9,137	9,1315	3546,58	3546,58	32405,10146	32385,59527
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-01	9,1538	9,1514	3559,72	3559,72	32584,964936	32576,421608
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-05	9,2608	9,2592	3564,49	3564,49	33010,028992	33004,325808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-06	9,2493	9,2404	3613,42	3613,42	33421,605606	33389,446168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-07	9,3105	9,3056	3599,38	3599,38	33512,02749	33494,390528
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-08	9,3191	9,3161	3575,57	3575,57	33321,094387	33310,367677
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-11	9,2891	9,2773	3575,65	3575,65	33214,570415	33172,377745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-12	9,2691	9,2663	3552,54	3552,54	32928,848514	32918,901402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-13	9,2721	9,2703	3496,97	3496,97	32424,255537	32417,960991
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-14	9,2406	9,2386	3514,31	3514,31	32474,332986	32467,304366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-15	9,2141	9,2036	3470,78	3470,78	31980,113998	31943,670808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-18	9,1241	9,1234	3444,01	3444,01	31423,491641	31421,080834
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-19	9,0441	9,0432	3421,94	3421,94	30948,367554	30945,287808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-20	9,0861	9,0835	3418,67	3418,67	31062,377487	31053,488945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-21	9,1371	9,1357	3402,9	3402,9	31092,63759	31087,87353
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-25	9,1371	9,1349	3406,69	3406,69	31127,267199	31119,772481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-26	9,1721	9,1721	3404,86	3404,86	31229,716406	31229,716406
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-27	9,2518	9,2404	3345,79	3345,79	30954,579922	30916,437916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-28	9,1906	9,1856	3329,07	3329,07	30596,150742	30579,505392
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-29	9,1968	9,1956	3399,21	3399,21	31261,854528	31257,775476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-02	9,2393	9,2284	3432,56	3432,56	31714,451608	31677,036704
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-03	9,2321	9,2305	3482,51	3482,51	32150,880571	32145,308555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-04	9,2071	9,2071	3443,21	3443,21	31701,978791	31701,978791
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-05	9,2051	9,2051	3421,88	3421,88	31498,747588	31498,747588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-06	9,2186	9,2107	3394,51	3394,51	31292,629886	31265,813257
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-09	9,3241	9,3211	3322,56	3322,56	30979,881696	30969,914016
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-10	9,2841	9,2801	3325,85	3325,85	30877,523985	30864,220585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-11	9,3206	9,3192	3309,06	3309,06	30842,424636	30837,791952
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-12	9,3026	9,3012	3258,71	3258,71	30314,475646	30309,913452
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-13	9,2376	9,2357	3300,27	3300,27	30486,574152	30480,303639
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-16	9,2131	9,212	3326,26	3326,26	30645,166006	30641,50712
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-17	9,1951	9,1951	3299	3299	30334,6349	30334,6349
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-18	9,2351	9,2346	3281,55	3281,55	30305,442405	30303,80163
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-19	9,2562	9,2518	3246,92	3246,92	30054,140904	30039,854456
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-20	9,2541	9,2541	3280,6	3280,6	30359,00046	30359,00046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-23	9,3011	9,2987	3250,22	3250,22	30230,621242	30222,820714
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-24	9,3047	9,3007	3267,31	3267,31	30401,339357	30388,270117
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-25	9,3046	9,3007	3210,34	3210,34	29870,929564	29858,409238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-26	9,3043	9,3043	3166,31	3166,31	29460,298133	29460,298133
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-27	9,2934	9,2893	3183,59	3183,59	29586,375306	29573,322587
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-30	9,2632	9,2632	3238,52	3238,52	29999,058464	29999,058464
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-31	9,2571	9,2531	3273,61	3273,61	30304,135131	30291,040691
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-01	9,2992	9,2992	3310,11	3310,11	30781,374912	30781,374912
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-02	9,2513	9,2483	3336,14	3336,14	30863,631982	30853,623562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-03	9,1844	9,1838	3334,19	3334,19	30622,534636	30620,534122
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-06	9,1781	9,1772	3295,95	3295,95	30250,558695	30247,59234
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-07	9,1829	9,1822	3304,98	3304,98	30349,300842	30346,987356
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-08	9,1457	9,1427	3308,95	3308,95	30262,664015	30252,737165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-09	9,1726	9,1718	3264,87	3264,87	29947,346562	29944,734666
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-10	9,1691	9,1691	3194,91	3194,91	29294,449281	29294,449281
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-13	9,1982	9,1977	3165,6	3165,6	29117,82192	29116,23912
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-14	9,2197	9,2177	3184,35	3184,35	29358,751695	29352,382995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-16	9,2753	9,2753	3187,36	3187,36	29563,720208	29563,720208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-17	9,2771	9,2768	3147,23	3147,23	29197,167433	29196,223264
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-20	9,4191	9,4187	3103,3	3103,3	29230,29303	29229,05171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-21	9,4042	9,4017	3105,82	3105,82	29207,752444	29199,987894
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-22	9,4951	9,4937	3143,4	3143,4	29846,89734	29842,49658
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-23	9,4133	9,4088	3118,37	3118,37	29354,152321	29340,119656
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-24	9,4236	9,4193	3138,06	3138,06	29571,822216	29558,328558
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-27	9,3701	9,3692	3185,28	3185,28	29846,392128	29843,525376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-28	9,3662	9,3657	3196,86	3196,86	29942,430132	29940,831702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-29	9,4366	9,4318	3162,18	3162,18	29840,227788	29825,049324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-30	9,4676	9,4669	3147,51	3147,51	29799,365676	29797,162419
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-31	9,5222	9,5109	3094,65	3094,65	29467,87623	29432,906685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-03	9,4931	9,4924	3095,48	3095,48	29385,701188	29383,534352
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-04	9,5441	9,5425	3059,68	3059,68	29201,891888	29196,9964
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-05	9,5441	9,5395	3119,79	3119,79	29775,587739	29761,236705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-06	9,4541	9,4509	3066,06	3066,06	28986,837846	28977,026454
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-07	9,5071	9,5065	2976,73	2976,73	28300,069783	28298,283745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-10	9,53	9,53	2895,61	2895,61	27595,1633	27595,1633
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-11	9,5271	9,526	2865,07	2865,07	27295,808397	27292,65682
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-12	9,595	9,5934	2677,21	2677,21	25687,82995	25683,546414
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-13	9,6001	9,6	2720,64	2720,64	26118,416064	26118,144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-14	9,5911	9,5875	2758,7	2758,7	26458,96757	26449,03625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-17	9,703	9,7015	2603,46	2603,46	25261,37238	25257,46719
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-18	9,7337	9,732	2687,69	2687,69	26161,168153	26156,59908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-19	9,7259	9,7259	2655,96	2655,96	25831,601364	25831,601364
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-20	9,7558	9,7558	2595,89	2595,89	25324,983662	25324,983662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-21	9,9963	9,993	2499,64	2499,64	24987,151332	24978,90252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-24	9,9116	9,911	2423,23	2423,23	24018,086468	24016,63253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-25	9,8451	9,837	2561,57	2561,57	25218,912807	25198,16409
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-26	9,9315	9,9315	2608,62	2608,62	25907,50953	25907,50953
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-27	9,9405	9,9385	2644,9	2644,9	26291,62845	26286,33865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-28	9,7566	9,756	2683,28	2683,28	26179,689648	26178,07968
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-01	9,71	9,7025	2774,79	2774,79	26943,2109	26922,399975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-02	9,774	9,7735	2716,03	2716,03	26546,47722	26545,119205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-03	9,7691	9,7595	2728,4	2728,4	26654,01244	26627,8198
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-04	9,7041	9,701	2714,31	2714,31	26339,935671	26331,52131
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-05	9,7551	9,7549	2828,93	2828,93	27596,495043	27595,929257
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-08	9,7391	9,7389	2802,56	2802,56	27294,412096	27293,851584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-09	9,6641	9,6529	2796,34	2796,34	27024,109394	26992,790386
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-10	9,65	9,6488	2796,75	2796,75	26988,6375	26985,2814
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-11	9,5892	9,5889	2852,16	2852,16	27349,932672	27349,077024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-12	9,5497	9,5479	2906,38	2906,38	27755,057086	27749,825602
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-15	9,5396	9,5359	2881,71	2881,71	27490,360716	27479,698389
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-16	9,4911	9,4899	2794,13	2794,13	26519,367243	26516,014287
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-17	9,4444	9,4407	2813,68	2813,68	26573,519392	26563,108776
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-18	9,504	9,4998	2880,9	2880,9	27380,0736	27367,97382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-19	9,4649	9,4607	2838,66	2838,66	26867,633034	26855,710662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-22	9,502	9,4987	2792,93	2792,93	26538,42086	26529,204191
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-23	9,507	9,5057	2848,38	2848,38	27079,54866	27075,845766
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-24	9,4882	9,4869	2924,84	2924,84	27751,466888	27747,664596
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-25	9,4472	9,4458	2921,61	2921,61	27601,033992	27596,943738
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-26	9,4356	9,4349	2867,58	2867,58	27057,337848	27055,330542
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-29	9,4802	9,4799	2931,72	2931,72	27793,291944	27792,412428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-30	9,5772	9,576	2876,75	2876,75	27551,2101	27547,758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-31	9,5841	9,5795	2808,32	2808,32	26915,219712	26902,30144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-05	9,509	9,508	2878,12	2878,12	27368,04308	27365,16496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-06	9,4762	9,4759	2944,73	2944,73	27904,850426	27903,967007
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-07	9,4881	9,4869	2951,32	2951,32	28002,419292	27998,877708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-08	9,3869	9,3864	2971,38	2971,38	27892,046922	27890,561232
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-09	9,4191	9,4149	3039,32	3039,32	28627,659012	28614,893868
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-12	9,4075	9,4059	2989,22	2989,22	28121,08715	28116,304398
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-13	9,3611	9,3609	2925,94	2925,94	27390,016934	27389,431746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-14	9,3611	9,3607	3028,79	3028,79	28352,806069	28351,594553
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-15	9,306	9,3054	3032,59	3032,59	28221,28254	28219,462986
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-16	9,3586	9,3559	3046,05	3046,05	28506,76353	28498,539195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-19	9,3623	9,3614	3053,71	3053,71	28589,749133	28587,000794
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-20	9,3547	9,3534	3077,15	3077,15	28785,815105	28781,81481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-21	9,3547	9,3532	3036,49	3036,49	28405,453003	28400,898268
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-22	9,3844	9,3831	3030,03	3030,03	28435,013532	28431,074493
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-23	9,3765	9,3749	3060,24	3060,24	28694,34036	28689,443976
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-27	9,3437	9,3427	3033,5	3033,5	28344,11395	28341,08045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-28	9,4197	9,4164	2992,2	2992,2	28185,62634	28175,75208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-29	9,4875	9,4864	2946,47	2946,47	27954,634125	27951,393008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-30	9,4874	9,486	2942,91	2942,91	27920,564334	27916,44426
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-03	9,5838	9,583	2947,32	2947,32	28246,525416	28244,16756
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-04	9,4778	9,4767	2930,73	2930,73	27776,872794	27773,648991
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-05	9,4393	9,4379	2969,78	2969,78	28032,644354	28028,486662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-06	9,3724	9,3709	3052,73	3052,73	28611,406652	28606,827557
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-07	9,3564	9,3505	3059,63	3059,63	28627,122132	28609,070315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-10	9,3596	9,3579	3034,03	3034,03	28397,307188	28392,149337
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-11	9,3676	9,3667	2977,56	2977,56	27892,591056	27889,911252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-12	9,3966	9,3949	2964,99	2964,99	27860,825034	27855,784551
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-13	9,3824	9,3614	2943,54	2943,54	27617,469696	27555,655356
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-14	9,4284	9,4234	2890,63	2890,63	27254,015892	27239,562742
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-17	9,4681	9,4659	2870,05	2870,05	27173,920405	27167,606295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-18	9,4681	9,4659	2938,55	2938,55	27822,485255	27816,020445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-19	9,4776	9,4769	2937,32	2937,32	27838,744032	27836,687908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-20	9,4699	9,4689	2923,97	2923,97	27689,703503	27686,779533
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-21	9,5064	9,501	2901,75	2901,75	27585,1962	27569,52675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-27	9,4594	9,4574	2959,97	2959,97	27999,540218	27993,620278
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-28	9,3693	9,3659	2989,3	2989,3	28007,64849	27997,48487
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-02	9,410112	9,405893	894,62	894,62	8418,47439744	8414,69999566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-03	9,368614	9,366986	870,44	870,44	8154,81637016	8153,39929384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-04	9,401497	9,401497	905,5	905,5	8513,0555335	8513,0555335
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-08	9,383682	9,380198	882,11	882,11	8277,43972902	8274,36645778
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-09	9,495173	9,491033	879,88	879,88	8354,61281924	8350,97011604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-10	9,505088	9,502832	889,8	889,8	8457,6273024	8455,6199136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-11	9,336005	9,331737	888,66	888,66	8296,5342033	8292,74140242
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-12	9,294878	9,293704	894,34	894,34	8312,78119052	8311,73123536
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-15	9,361891	9,360018	893,72	893,72	8366,90922452	8365,23528696
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-16	9,443631	9,442875	892,72	892,72	8430,51826632	8429,84337
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-17	9,50971	9,508412	892,79	892,79	8490,1739909	8489,01514948
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-18	9,500645	9,497256	899,74	899,74	8548,1103323	8545,06111344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-22	9,56404	9,56138	912,83	912,83	8730,3426332	8727,9145054
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-23	9,522762	9,519636	910,9	910,9	8674,2839058	8671,4364324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-24	9,53867	9,536812	917,34	917,34	8750,2035378	8748,49912008
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-25	9,70686	9,698638	920,5	920,5	8935,16463	8927,596279
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-26	9,575322	9,574165	911,45	911,45	8727,4272369	8726,37268925
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-29	9,614462	9,612099	912,29	912,29	8771,17753798	8769,02179671
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-30	9,641804	9,638687	916,84	916,84	8839,99157936	8837,13378908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-31	9,526712	9,521176	920,73	920,73	8771,52953976	8766,43237848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-01	9,4294	9,4274	915,75	915,75	8634,97305	8633,14155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-02	9,4314	9,4274	916,29	916,29	8641,897506	8638,232346
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-05	9,5066	9,504	900,6	900,6	8561,64396	8559,3024
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-06	9,5277	9,5247	899,89	899,89	8573,881953	8571,182283
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-07	9,592	9,5891	906,98	906,98	8699,75216	8697,121918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-08	9,6272	9,6242	896,21	896,21	8627,992912	8625,304282
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-09	9,6713	9,6647	891,05	891,05	8617,611865	8611,730935
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-12	9,6331	9,6326	876,5	876,5	8443,41215	8442,9739
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-13	9,7046	9,7041	883,72	883,72	8576,149112	8575,707252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-14	9,8227	9,8209	875,66	875,66	8601,345482	8599,769294
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-15	9,8784	9,8726	877,61	877,61	8669,382624	8664,292486
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-16	9,8341	9,834	889,95	889,95	8751,857295	8751,7683
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-19	9,779	9,7733	868,71	868,71	8495,11509	8490,163443
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-20	9,779	9,7733	868,37	868,37	8491,79023	8486,840521
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-21	9,8403	9,8329	847,81	847,81	8342,704743	8336,430949
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-22	9,9385	9,9342	839,03	839,03	8338,699655	8335,091826
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-23	9,9956	9,9948	839,64	839,64	8392,705584	8392,033872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-26	9,9132	9,9103	832,89	832,89	8256,605148	8254,189767
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-27	9,8701	9,8687	842,56	842,56	8316,151456	8314,971872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-28	9,8392	9,8355	835,82	835,82	8223,800144	8220,70761
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-01	9,7982	9,7956	825,57	825,57	8089,099974	8086,953492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-02	9,6643	9,6601	820,79	820,79	7932,360797	7928,913479
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-05	9,6647	9,6589	805,72	805,72	7787,042084	7782,368908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-06	9,7441	9,7421	813,45	813,45	7926,338145	7924,711245
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-07	9,6742	9,6695	826,95	826,95	8000,07969	7996,193025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-08	9,6939	9,6927	827,3	827,3	8019,76347	8018,77071
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-09	9,7235	9,7186	822,89	822,89	8001,370915	7997,338754
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-12	9,7937	9,7905	802,83	802,83	7862,676171	7860,107115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-13	9,9513	9,9483	773,64	773,64	7698,723732	7696,402812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-14	10,0204	10,0192	787,02	787,02	7886,255208	7885,310784
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-15	10,0634	10,0621	771,73	771,73	7766,227682	7765,224433
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-16	10,2089	10,2051	775,42	775,42	7916,185238	7913,238642
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-19	10,1742	10,1709	756,27	756,27	7694,442234	7691,946543
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-20	10,144	10,1367	762,92	762,92	7739,06048	7733,491164
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-21	10,1956	10,1936	748,09	748,09	7627,226404	7625,730224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-22	10,4388	10,4306	734,18	734,18	7663,958184	7657,937908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-23	10,3222	10,3198	727,42	727,42	7508,574724	7506,828916
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-26	10,2314	10,229	737,95	737,95	7550,26163	7548,49055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-27	10,1987	10,1919	750,48	750,48	7653,920376	7648,817112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-28	10,2366	10,2339	765,44	765,44	7835,503104	7833,436416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-29	10,4161	10,4137	743,95	743,95	7749,057595	7747,272115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-30	10,379	10,376	740,46	740,46	7685,23434	7683,01296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-02	10,3978	10,3955	749,03	749,03	7788,264134	7786,541365
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-03	10,3877	10,3842	735,49	735,49	7640,049473	7637,475258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-04	10,3059	10,3022	707,9	707,9	7295,54661	7292,92738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-05	10,1743	10,1729	705,15	705,15	7174,407645	7173,420435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-06	10,1474	10,1413	736,98	736,98	7478,430852	7473,935274
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-09	10,0765	10,0709	726,09	726,09	7316,445885	7312,379781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-10	10,1657	10,1596	730,33	730,33	7424,315681	7419,860668
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-11	10,1164	10,1137	751,22	751,22	7599,642008	7597,613714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-17	10,2654	10,2633	766,27	766,27	7866,068058	7864,458891
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-18	10,2315	10,226	767,43	767,43	7851,960045	7847,73918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-19	10,227	10,2242	807,89	807,89	8262,29103	8260,028938
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-20	10,1095	10,1087	819,48	819,48	8284,53306	8283,877476
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-23	10,0762	10,0718	812,37	812,37	8185,602594	8182,028166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-24	10,1609	10,1603	792,63	792,63	8053,834167	8053,358589
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-25	10,262	10,2587	779,36	779,36	7997,79232	7995,220432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-26	10,2216	10,2161	784,62	784,62	8020,071792	8015,756382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-27	10,114	10,1131	783,51	783,51	7924,42014	7923,714981
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-02	10,2549	10,2544	805	805	8255,1945	8254,792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-03	10,203	10,2008	813,22	813,22	8297,28366	8295,494576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-04	10,2448	10,2421	797,22	797,22	8167,359456	8165,206962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-07	10,1935	10,1908	811,45	811,45	8271,515575	8269,32466
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-08	10,2806	10,279	810,9	810,9	8336,53854	8335,2411
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-09	10,3141	10,3141	812,54	812,54	8380,618814	8380,618814
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-10	10,2295	10,2293	803,53	803,53	8219,710135	8219,549429
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-11	10,2647	10,2614	807,21	807,21	8285,768487	8283,104694
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-14	10,2501	10,2468	800,82	800,82	8208,485082	8205,842376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-15	10,3136	10,3096	790,88	790,88	8156,819968	8153,656448
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-16	10,2395	10,2353	794,27	794,27	8132,927665	8129,591731
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-17	10,2293	10,2251	812,9	812,9	8315,39797	8311,98379
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-18	10,2572	10,2572	822,58	822,58	8437,367576	8437,367576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-21	10,2422	10,2397	825,03	825,03	8450,122266	8448,059691
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-22	10,2784	10,2752	845,29	845,29	8688,228736	8685,523808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-25	10,5509	10,5488	838,91	838,91	8851,255519	8849,493808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-28	10,5458	10,5437	826,98	826,98	8721,165684	8719,429026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-29	10,5885	10,587	827,19	827,19	8758,701315	8757,46053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-30	10,6021	10,5988	818,24	818,24	8675,062304	8672,362112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-31	10,7825	10,7741	798,97	798,97	8614,894025	8608,182677
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-01	10,8255	10,8206	802,39	802,39	8686,272945	8682,341234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-05	10,9715	10,9677	808,56	808,56	8871,11604	8868,043512
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-06	10,8188	10,8081	821,63	821,63	8889,050644	8880,259203
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-07	10,9724	10,9662	817,5	817,5	8969,937	8964,8685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-08	10,9598	10,9554	825,26	825,26	9044,684548	9041,053404
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-11	10,9399	10,9255	814,81	814,81	8913,939919	8902,206655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-12	10,9395	10,9357	803,64	803,64	8791,41978	8788,365948
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-13	10,8509	10,8483	799,01	799,01	8669,977609	8667,900183
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-14	10,8432	10,84	792,95	792,95	8598,11544	8595,578
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-15	10,678	10,665	778,24	778,24	8310,04672	8299,9296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-18	10,5897	10,5895	771,1	771,1	8165,71767	8165,56345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-19	10,5497	10,5469	766,14	766,14	8082,547158	8080,401966
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-20	10,6531	10,6494	770,19	770,19	8204,911089	8202,061386
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-21	10,6628	10,6598	775,22	775,22	8266,015816	8263,690156
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-25	10,6635	10,6598	774,87	774,87	8262,826245	8259,959226
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-26	10,6237	10,6217	777,15	777,15	8256,208455	8254,654155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-27	10,6953	10,6819	770,1	770,1	8236,45053	8226,13119
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-28	10,7219	10,7149	765,63	765,63	8209,008297	8203,648887
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-29	10,8536	10,8508	783,52	783,52	8504,012672	8501,818816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-02	10,9312	10,9179	782,19	782,19	8550,275328	8539,872201
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-03	10,9028	10,8984	792,97	792,97	8645,593316	8642,104248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-04	10,894	10,8912	788,71	788,71	8592,20674	8589,998352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-05	10,9457	10,9432	786,3	786,3	8606,60391	8604,63816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-06	10,9971	10,9876	771,84	771,84	8488,001664	8480,669184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-09	11,0212	11,0169	751,75	751,75	8285,1871	8281,954575
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-10	10,8529	10,848	758,84	758,84	8235,614636	8231,89632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-11	10,83	10,8277	749,39	749,39	8115,8937	8114,170103
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-12	10,9036	10,9	739,32	739,32	8061,249552	8058,588
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-13	10,8241	10,8212	761,58	761,58	8243,418078	8241,209496
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-16	10,7536	10,7503	769,99	769,99	8280,164464	8277,623497
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-17	10,8009	10,8009	757,2	757,2	8178,44148	8178,44148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-18	10,7621	10,7608	760	760	8179,196	8178,208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-19	10,556	10,5471	754,13	754,13	7960,59628	7953,884523
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-20	10,5838	10,5831	762,66	762,66	8071,840908	8071,307046
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-23	10,7078	10,7057	759,08	759,08	8128,076824	8126,482756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-24	10,6922	10,687	751,09	751,09	8030,804498	8026,89883
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-25	10,6932	10,687	738,65	738,65	7898,53218	7893,95255
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-26	10,5685	10,5672	743,5	743,5	7857,67975	7856,7132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-27	10,602	10,5971	743,81	743,81	7885,87362	7882,228951
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-30	10,5897	10,5897	751,45	751,45	7957,630065	7957,630065
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-31	10,5709	10,5657	751,05	751,05	7939,274445	7935,368985
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-01	10,5657	10,5651	758,61	758,61	8015,245677	8014,790511
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-02	10,4989	10,4953	765,92	765,92	8041,317488	8038,560176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-03	10,424	10,4221	770,57	770,57	8032,42168	8030,957597
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-06	10,44	10,4384	764,83	764,83	7984,8252	7983,601472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-07	10,4799	10,4774	758,66	758,66	7950,680934	7948,784284
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-08	10,4469	10,4419	759,73	759,73	7936,823337	7933,024687
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-09	10,3661	10,3637	744,4	744,4	7716,52484	7714,73828
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-10	10,2453	10,2452	738,75	738,75	7568,715375	7568,6415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-13	10,2471	10,245	737,02	737,02	7552,317642	7550,7699
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-14	10,3101	10,3063	739,88	739,88	7628,236788	7625,425244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-16	10,0942	10,0942	729,9	729,9	7367,75658	7367,75658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-17	10,1749	10,1743	728,34	728,34	7410,786666	7410,349662
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-20	10,2906	10,2894	714,5	714,5	7352,6337	7351,7763
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-21	10,293	10,29	720,33	720,33	7414,35669	7412,1957
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-22	10,2883	10,2837	717,03	717,03	7377,019749	7373,721411
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-23	10,3228	10,318	718,69	718,69	7418,893132	7415,44342
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-24	10,3211	10,3148	718,74	718,74	7418,187414	7413,659352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-27	10,2798	10,2769	738,72	738,72	7593,893856	7591,751568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-28	10,3503	10,3464	736,18	736,18	7619,683854	7616,812752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-29	10,3323	10,3251	722,89	722,89	7469,116347	7463,911539
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-30	10,4306	10,4296	715,47	715,47	7462,781382	7462,065912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-31	10,3811	10,3673	697,55	697,55	7241,336305	7231,710115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-03	10,4467	10,4439	701,51	701,51	7328,464517	7326,500289
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-04	10,6327	10,6287	697,1	697,1	7412,05517	7409,26677
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-05	10,7586	10,7511	694,93	694,93	7476,473898	7471,261923
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-06	10,6688	10,6622	689,62	689,62	7357,417856	7352,866364
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-07	10,6314	10,6289	670,68	670,68	7130,267352	7128,590652
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-10	10,5463	10,5443	657,54	657,54	6934,614102	6933,299022
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-11	10,621	10,6174	655,97	655,97	6967,05737	6964,695878
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-18	10,5668	10,5622	611,72	611,72	6463,922896	6461,108984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-19	10,5065	10,502	603,16	603,16	6337,10054	6334,38632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-20	10,5363	10,5344	592,05	592,05	6238,016415	6236,89152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-21	10,8356	10,829	568,29	568,29	6157,763124	6154,01241
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-24	10,8693	10,8661	556,73	556,73	6051,265389	6049,483853
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-25	10,7372	10,7258	591,38	591,38	6349,765336	6343,023604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-26	10,7715	10,7693	596,81	596,81	6428,538915	6427,225933
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-27	10,7737	10,7711	596,03	596,03	6421,448411	6419,898733
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-28	10,6497	10,6471	602,03	602,03	6411,438891	6409,873613
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-01	10,6637	10,6524	617,36	617,36	6583,341832	6576,365664
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-02	10,6861	10,6826	609,52	609,52	6513,391672	6511,258352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-03	10,6054	10,592	612,73	612,73	6498,246742	6490,03616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-04	10,5997	10,594	628,85	628,85	6665,621345	6662,0369
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-05	10,6357	10,6316	637,19	637,19	6776,961683	6774,349204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-08	10,5637	10,5598	640,47	640,47	6765,732939	6763,235106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-09	10,4926	10,4768	639,28	639,28	6707,709328	6697,608704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-10	10,5634	10,5592	636,39	636,39	6722,442126	6719,769288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-11	10,5362	10,5323	649,32	649,32	6841,365384	6838,833036
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-12	10,5703	10,5689	665,56	665,56	7035,168868	7034,237084
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-15	10,4814	10,4722	660,21	660,21	6919,925094	6913,851162
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-16	10,4796	10,478	649,52	649,52	6806,709792	6805,67056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-17	10,4546	10,447	651,13	651,13	6807,303698	6802,35511
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-18	10,5273	10,5204	645,9	645,9	6799,58307	6795,12636
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-19	10,5175	10,5145	644,93	644,93	6783,051275	6781,116485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-22	10,5892	10,5814	644,01	644,01	6819,550692	6814,527414
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-23	10,6816	10,6772	654,13	654,13	6987,155008	6984,276836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-24	10,6328	10,6284	661,51	661,51	7033,703528	7030,792884
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-25	10,6087	10,6051	661,4	661,4	7016,59418	7014,21314
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-26	10,5637	10,5592	664,14	664,14	7015,775718	7012,787088
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-29	10,5529	10,5489	666,77	666,77	7036,357133	7033,690053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-30	10,5949	10,5898	648,33	648,33	6868,991517	6865,685034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-31	10,5968	10,5879	636,45	636,45	6744,33336	6738,668955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-05	10,5961	10,5907	659,26	659,26	6985,584886	6982,024882
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-06	10,5489	10,5443	671,15	671,15	7079,894235	7076,806945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-07	10,4994	10,4944	682,14	682,14	7162,060716	7158,650016
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-08	10,4606	10,4606	684,21	684,21	7157,247126	7157,247126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-09	10,58	10,5726	690,57	690,57	7306,2306	7301,120382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-12	10,5404	10,5353	684,61	684,61	7216,063244	7212,571733
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-13	10,5604	10,5559	678,36	678,36	7163,752944	7160,700324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-14	10,5568	10,5559	696,68	696,68	7354,711424	7354,084412
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-15	10,5437	10,5408	702,49	702,49	7406,843813	7404,806592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-16	10,5798	10,5717	708,21	708,21	7492,720158	7486,983657
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-19	10,6371	10,6332	707,37	707,37	7524,365427	7521,606684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-20	10,6081	10,6014	715,18	715,18	7586,700958	7581,909252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-21	10,6081	10,6024	704,68	704,68	7475,315908	7471,299232
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-22	10,6944	10,6909	702,34	702,34	7511,104896	7508,646706
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-23	10,6562	10,6521	705,21	705,21	7514,858802	7511,967441
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-27	10,61	10,6051	714,35	714,35	7579,2535	7575,753185
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-28	10,6516	10,6449	706,55	706,55	7525,88798	7521,154095
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-29	10,6768	10,6733	693,41	693,41	7403,399888	7400,972953
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-30	10,6767	10,6733	700,22	700,22	7476,038874	7473,658126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-03	10,7386	10,7336	700,89	700,89	7526,577354	7523,072904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-04	10,645	10,6401	693,09	693,09	7377,94305	7374,546909
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-05	10,5829	10,5772	702,55	702,55	7435,016395	7431,01186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-06	10,5606	10,5552	724,97	724,97	7656,118182	7652,203344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-07	10,4882	10,4775	728,87	728,87	7644,534334	7636,735425
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-10	10,5151	10,5098	719,47	719,47	7565,298997	7561,485806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-11	10,5088	10,5046	707,01	707,01	7429,826688	7426,857246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-12	10,4925	10,4901	704,49	704,49	7391,861325	7390,170549
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-13	10,4658	10,4399	703,88	703,88	7366,667304	7348,436812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-14	10,4611	10,4513	688,16	688,16	7198,910576	7192,166608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-17	10,4481	10,4423	685,38	685,38	7160,918778	7156,943574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-18	10,4482	10,4423	694,48	694,48	7256,065936	7251,968504
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-19	10,5424	10,5381	697,63	697,63	7354,694512	7351,694703
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-20	10,5493	10,5432	697,41	697,41	7357,187313	7352,933112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-21	10,6016	10,5907	689,27	689,27	7307,364832	7299,851789
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-27	10,7248	10,7239	693,85	693,85	7441,40248	7440,778015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-28	10,612	10,6082	697,68	697,68	7403,78016	7401,128976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-02	8,898251	8,895443	922,49	922,49	8208,54756499	8205,95721307
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-03	8,944265	8,94296	921,71	921,71	8244,01849315	8242,8156616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-04	8,900604	8,900604	927,76	927,76	8257,62436704	8257,62436704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-08	8,917166	8,915543	925	925	8248,37855	8246,877275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-09	8,935776	8,93353	924,65	924,65	8262,4652784	8260,3885145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-10	8,937437	8,936993	925,1	925,1	8268,0229687	8267,6122243
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-11	8,891611	8,889353	923,84	923,84	8214,42590624	8212,33987552
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-12	8,850568	8,850338	922,91	922,91	8168,27771288	8168,06544358
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-15	8,849488	8,849483	922,86	922,86	8166,83849568	8166,83388138
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-16	8,893358	8,891992	923,73	923,73	8215,06158534	8213,79977016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-17	8,929107	8,928009	924,48	924,48	8254,78083936	8253,76576032
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-18	8,910421	8,908372	928,35	928,35	8271,98933535	8270,0871462
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-22	8,89396	8,892574	931,11	931,11	8281,2550956	8279,96457714
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-23	8,967062	8,966179	930,67	930,67	8345,37559154	8344,55380993
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-24	8,897079	8,895511	930,97	930,97	8282,91363663	8281,45387567
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-25	8,919928	8,915357	933,66	933,66	8328,17997648	8323,91221662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-26	8,892111	8,892111	934,77	934,77	8312,07859947	8312,07859947
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-29	8,862114	8,860986	934,87	934,87	8284,92451518	8283,86998182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-30	8,823721	8,822486	936,04	936,04	8259,35580484	8258,19979544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-31	8,854115	8,850015	935,89	935,89	8286,47768735	8282,64053835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-01	8,894746	8,8944	936,74	936,74	8332,06436804	8331,740256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-02	8,8951	8,8944	935,51	935,51	8321,455001	8320,800144
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-05	8,9406	8,9395	935,46	935,46	8363,573676	8362,54467
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-06	8,9181	8,918	933,02	933,02	8320,765662	8320,67236
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-07	8,8934	8,892	934,72	934,72	8312,838848	8311,53024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-08	8,8807	8,8799	932,56	932,56	8281,785592	8281,039544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-09	8,9046	8,8999	933,38	933,38	8311,375548	8306,988662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-12	8,9551	8,9525	931,04	931,04	8337,556304	8335,1356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-13	8,9981	8,997	932,71	932,71	8392,617851	8391,59187
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-14	9,0444	9,0439	933,17	933,17	8439,962748	8439,496163
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-15	9,0117	9,0083	931,93	931,93	8398,273581	8395,105019
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-16	8,9581	8,9573	934,12	934,12	8367,940372	8367,193076
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-19	8,9881	8,9837	929,06	929,06	8350,484186	8346,396322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-20	8,9881	8,9837	928,24	928,24	8343,113944	8339,029688
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-21	9,0036	8,9995	927,61	927,61	8351,829396	8348,026195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-22	9,0191	9,0176	923,45	923,45	8328,687895	8327,30272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-23	9,0439	9,0437	923,35	923,35	8350,685065	8350,500395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-26	9,0482	9,047	922,78	922,78	8349,497996	8348,39066
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-27	9,024	9,024	925,08	925,08	8347,92192	8347,92192
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-28	9,0605	9,0599	925,62	925,62	8386,58001	8386,024638
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-01	9,0701	9,0683	924,93	924,93	8389,207593	8387,542719
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-02	9,0485	9,0469	921,93	921,93	8342,083605	8340,608517
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-05	9,0491	9,0465	919,04	919,04	8316,484864	8314,09536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-06	9,0266	9,0266	921,08	921,08	8314,220728	8314,220728
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-07	9,0435	9,04	923,53	923,53	8351,943555	8348,7112
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-08	9,0446	9,0438	925,47	925,47	8370,505962	8369,765586
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-09	9,0941	9,0917	925,55	925,55	8417,044255	8414,822935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-12	9,1136	9,111	922,9	922,9	8410,94144	8408,5419
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-13	9,1874	9,1874	916,26	916,26	8418,047124	8418,047124
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-14	9,15	9,1495	917,39	917,39	8394,1185	8393,659805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-15	9,1527	9,1527	915,91	915,91	8383,049457	8383,049457
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-16	9,1233	9,1211	918,26	918,26	8377,561458	8375,541286
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-19	9,1406	9,139	918,44	918,44	8395,092664	8393,62316
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-20	9,1686	9,161	917,74	917,74	8414,390964	8407,41614
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-21	9,1686	9,1686	914,87	914,87	8388,077082	8388,077082
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-22	9,2689	9,2634	915,97	915,97	8490,034333	8484,996498
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-23	9,2129	9,2099	915,44	915,44	8433,857176	8431,110856
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-26	9,1329	9,13	918,38	918,38	8387,472702	8384,8094
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-27	9,1291	9,126	922,56	922,56	8422,142496	8419,28256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-28	9,1182	9,1175	925,51	925,51	8438,985282	8438,337425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-29	9,2289	9,2279	922,88	922,88	8517,167232	8516,244352
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-30	9,1489	9,1479	921,52	921,52	8430,894328	8429,972808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-02	9,1199	9,119	922,8	922,8	8415,84372	8415,0132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-03	9,2087	9,207	921,69	921,69	8487,566703	8485,99983
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-04	9,2271	9,225	914,92	914,92	8442,058332	8440,137
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-05	9,1859	9,1854	911,35	911,35	8371,569965	8371,11429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-06	9,1274	9,1244	917,32	917,32	8372,746568	8369,994608
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-09	9,1135	9,1098	915,93	915,93	8347,328055	8343,939114
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-10	9,1141	9,1118	917,14	917,14	8358,905674	8356,796252
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-11	9,0026	9,0011	920,92	920,92	8290,674392	8289,293012
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-17	9,0551	9,0543	921,43	921,43	8343,640793	8342,903649
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-18	9,0211	9,0171	921,92	921,92	8316,732512	8313,044832
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-19	9,0386	9,0379	929,67	929,67	8402,915262	8402,264493
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-20	9,0908	9,0908	927,1	927,1	8428,08068	8428,08068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-23	9,099	9,0964	922,08	922,08	8390,00592	8387,608512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-24	9,1316	9,1311	921,54	921,54	8415,134664	8414,673894
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-25	9,1671	9,1653	918,77	918,77	8422,456467	8420,802681
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-26	9,1549	9,1513	920,06	920,06	8423,057294	8419,745078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-27	9,1235	9,1235	922,71	922,71	8418,344685	8418,344685
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-02	9,1175	9,1175	926,01	926,01	8442,896175	8442,896175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-03	9,1144	9,1133	927,61	927,61	8454,608584	8453,588213
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-04	9,1424	9,1408	926,02	926,02	8466,045248	8464,563616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-07	9,0978	9,0978	930,01	930,01	8461,044978	8461,044978
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-08	9,117	9,116	931,66	931,66	8493,94422	8493,01256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-09	9,1207	9,12	931,78	931,78	8498,485846	8497,8336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-10	9,0685	9,0685	931	931	8442,7735	8442,7735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-11	9,0186	9,0175	933,99	933,99	8423,282214	8422,254825
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-14	8,9752	8,9733	932,03	932,03	8365,155656	8363,384799
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-15	9,0286	9,0253	929,25	929,25	8389,82655	8386,760025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-16	9,0433	9,0404	929,19	929,19	8402,943927	8400,249276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-17	9,0373	9,0365	931,53	931,53	8418,516069	8417,770845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-18	9,0191	9,0165	934,12	934,12	8424,921692	8422,49298
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-21	8,9691	8,9673	936,14	936,14	8396,333274	8394,648222
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-22	8,9759	8,9738	939,31	939,31	8431,152629	8429,180078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-25	9,0421	9,0408	938,95	938,95	8490,079795	8488,85916
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-28	9,0641	9,0637	937,03	937,03	8493,333623	8492,958811
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-29	9,0521	9,0513	937,04	937,04	8482,179784	8481,430152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-30	9,0615	9,0593	938,68	938,68	8505,84882	8503,783724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-31	9,137	9,1315	934,84	934,84	8541,63308	8536,49146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-01	9,1538	9,1514	936,53	936,53	8572,808314	8570,560642
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-05	9,2608	9,2592	940,92	940,92	8713,671936	8712,166464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-06	9,2493	9,2404	944,42	944,42	8735,223906	8726,818568
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-07	9,3105	9,3056	942,97	942,97	8779,522185	8774,901632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-08	9,3191	9,3161	941,59	941,59	8774,771369	8771,946599
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-11	9,2891	9,2773	940,49	940,49	8736,305659	8725,207877
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-12	9,2691	9,2663	941,02	941,02	8722,408482	8719,773626
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-13	9,2721	9,2703	936,92	936,92	8687,215932	8685,529476
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-14	9,2406	9,2386	935,93	935,93	8648,554758	8646,682898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-15	9,2141	9,2036	933,53	933,53	8601,638773	8591,836708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-18	9,1241	9,1234	932,61	932,61	8509,226901	8508,574074
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-19	9,0441	9,0432	931,08	931,08	8420,780628	8419,942656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-20	9,0861	9,0835	931,47	931,47	8463,429567	8461,007745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-21	9,1371	9,1357	934,19	934,19	8535,787449	8534,479583
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-25	9,1371	9,1349	937,01	937,01	8561,554071	8559,492649
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-26	9,1721	9,1721	935,09	935,09	8576,738989	8576,738989
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-27	9,2518	9,2404	930,92	930,92	8612,685656	8602,073168
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-28	9,1906	9,1856	930,61	930,61	8552,864266	8548,211216
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-29	9,1968	9,1956	935,13	935,13	8600,203584	8599,081428
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-02	9,2393	9,2284	933,49	933,49	8624,794157	8614,619116
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-03	9,2321	9,2305	935,13	935,13	8633,213673	8631,717465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-04	9,2071	9,2071	932,55	932,55	8586,081105	8586,081105
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-05	9,2051	9,2051	931,71	931,71	8576,483721	8576,483721
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-06	9,2186	9,2107	930,52	930,52	8578,091672	8570,740564
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-09	9,3241	9,3211	925,45	925,45	8628,988345	8626,211995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-10	9,2841	9,2801	924,57	924,57	8583,800337	8580,102057
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-11	9,3206	9,3192	922,44	922,44	8597,694264	8596,402848
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-12	9,3026	9,3012	920,69	920,69	8564,810794	8563,521828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-13	9,2376	9,2357	926,13	926,13	8555,218488	8553,458841
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-16	9,2131	9,212	927,03	927,03	8540,820093	8539,80036
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-17	9,1951	9,1951	925,05	925,05	8505,927255	8505,927255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-18	9,2351	9,2346	926,63	926,63	8557,520713	8557,057398
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-19	9,2562	9,2518	923,97	923,97	8552,451114	8548,385646
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-20	9,2541	9,2541	925,97	925,97	8569,018977	8569,018977
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-23	9,3011	9,2987	925,69	925,69	8609,935259	8607,713603
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-24	9,3047	9,3007	924,58	924,58	8602,939526	8599,241206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-25	9,3046	9,3007	922,46	922,46	8583,121316	8579,523722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-26	9,3043	9,3043	920,82	920,82	8567,585526	8567,585526
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-27	9,2934	9,2893	921,89	921,89	8567,492526	8563,712777
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-30	9,2632	9,2632	925,68	925,68	8574,758976	8574,758976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-31	9,2571	9,2531	925,91	925,91	8571,241461	8567,537821
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-01	9,2992	9,2992	929,05	929,05	8639,42176	8639,42176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-02	9,2513	9,2483	929,55	929,55	8599,545915	8596,757265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-03	9,1844	9,1838	929,86	929,86	8540,206184	8539,648268
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-06	9,1781	9,1772	927,84	927,84	8515,808304	8514,973248
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-07	9,1829	9,1822	928,5	928,5	8526,32265	8525,6727
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-08	9,1457	9,1427	929,95	929,95	8505,043715	8502,253865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-09	9,1726	9,1718	927,96	927,96	8511,805896	8511,063528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-10	9,1691	9,1691	924,49	924,49	8476,741259	8476,741259
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-13	9,1982	9,1977	924,73	924,73	8505,851486	8505,389121
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-14	9,2197	9,2177	924,39	924,39	8522,598483	8520,749703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-16	9,2753	9,2753	921,9	921,9	8550,89907	8550,89907
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-17	9,2771	9,2768	921,32	921,32	8547,177772	8546,901376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-20	9,4191	9,4187	919,76	919,76	8663,311416	8662,943512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-21	9,4042	9,4017	920,6	920,6	8657,50652	8655,20502
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-22	9,4951	9,4937	919,97	919,97	8735,207147	8733,919189
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-23	9,4133	9,4088	917,74	917,74	8638,961942	8634,832112
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-24	9,4236	9,4193	919,37	919,37	8663,775132	8659,821841
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-27	9,3701	9,3692	921,42	921,42	8633,797542	8632,968264
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-28	9,3662	9,3657	921,52	921,52	8631,140624	8630,679864
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-29	9,4366	9,4318	921,44	921,44	8695,260704	8690,837792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-30	9,4676	9,4669	920,42	920,42	8714,168392	8713,524098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-31	9,5222	9,5109	918,27	918,27	8743,950594	8733,574143
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-03	9,4931	9,4924	920,05	920,05	8734,126655	8733,48262
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-04	9,5441	9,5425	918,93	918,93	8770,359813	8768,889525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-05	9,5441	9,5395	919,52	919,52	8775,990832	8771,76104
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-06	9,4541	9,4509	915,26	915,26	8652,959566	8650,030734
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-07	9,5071	9,5065	911,39	911,39	8664,675869	8664,129035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-10	9,53	9,53	909,35	909,35	8666,1055	8666,1055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-11	9,5271	9,526	908,99	908,99	8660,038629	8659,03874
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-18	9,7337	9,732	900,06	900,06	8760,914022	8759,38392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-19	9,7259	9,7259	899,16	899,16	8745,140244	8745,140244
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-20	9,7558	9,7558	894,83	894,83	8729,782514	8729,782514
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-21	9,9963	9,993	889,28	889,28	8889,509664	8886,57504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-24	9,9116	9,911	886,26	886,26	8784,254616	8783,72286
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-25	9,8451	9,837	892,13	892,13	8783,109063	8775,88281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-26	9,9315	9,9315	895,71	895,71	8895,743865	8895,743865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-27	9,9405	9,9385	896,14	896,14	8908,07967	8906,28739
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-28	9,7566	9,756	899,83	899,83	8779,281378	8778,74148
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-01	9,71	9,7025	905,25	905,25	8789,9775	8783,188125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-02	9,774	9,7735	903,57	903,57	8831,49318	8831,041395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-03	9,7691	9,7595	906,81	906,81	8858,717571	8850,012195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-04	9,7041	9,701	910,27	910,27	8833,351107	8830,52927
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-05	9,7551	9,7549	913,59	913,59	8912,161809	8911,979091
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-08	9,7391	9,7389	914,15	914,15	8902,998265	8902,815435
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-09	9,6641	9,6529	912,95	912,95	8822,840095	8812,615055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-10	9,65	9,6488	910,7	910,7	8788,255	8787,16216
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-11	9,5892	9,5889	914,21	914,21	8766,542532	8766,268269
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-12	9,5497	9,5479	917,94	917,94	8766,051618	8764,399326
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-15	9,5396	9,5359	918,18	918,18	8759,069928	8755,672662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-16	9,4911	9,4899	917,02	917,02	8703,528522	8702,428098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-17	9,4444	9,4407	918,75	918,75	8677,0425	8673,643125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-18	9,504	9,4998	918,31	918,31	8727,61824	8723,761338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-19	9,4649	9,4607	917,58	917,58	8684,802942	8680,949106
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-22	9,502	9,4987	918,27	918,27	8725,40154	8722,371249
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-23	9,507	9,5057	922,13	922,13	8766,68991	8765,491141
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-24	9,4882	9,4869	924,27	924,27	8769,658614	8768,457063
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-25	9,4472	9,4458	925,07	925,07	8739,321304	8738,026206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-26	9,4356	9,4349	925,7	925,7	8734,53492	8733,88693
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-29	9,4802	9,4799	928,78	928,78	8805,020156	8804,741522
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-30	9,5772	9,576	925,54	925,54	8864,081688	8862,97104
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-31	9,5841	9,5795	923,38	923,38	8849,766258	8845,51871
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-05	9,509	9,508	930,88	930,88	8851,73792	8850,80704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-06	9,4762	9,4759	935,83	935,83	8868,112246	8867,831497
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-07	9,4881	9,4869	937,47	937,47	8894,809107	8893,684143
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-08	9,3869	9,3864	938,95	938,95	8813,829755	8813,36028
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-09	9,4191	9,4149	941,2	941,2	8865,25692	8861,30388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-12	9,4075	9,4059	938,43	938,43	8828,280225	8826,778737
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-13	9,3611	9,3609	936,27	936,27	8764,517097	8764,329843
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-14	9,3611	9,3607	938,86	938,86	8788,762346	8788,386802
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-15	9,306	9,3054	936,75	936,75	8717,3955	8716,83345
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-16	9,3586	9,3559	935,49	935,49	8754,876714	8752,350891
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-19	9,3623	9,3614	934,42	934,42	8748,320366	8747,479388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-20	9,3547	9,3534	937,42	937,42	8769,282874	8768,064228
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-21	9,3547	9,3532	934,91	934,91	8745,802577	8744,400212
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-22	9,3844	9,3831	931,74	931,74	8743,820856	8742,609594
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-23	9,3765	9,3749	930,81	930,81	8727,739965	8726,250669
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-27	9,3437	9,3427	934,8	934,8	8734,49076	8733,55596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-28	9,4197	9,4164	927,44	927,44	8736,206568	8733,146016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-29	9,4875	9,4864	925,32	925,32	8778,9735	8777,955648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-30	9,4874	9,486	928,38	928,38	8807,912412	8806,61268
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-03	9,5838	9,583	929,97	929,97	8912,646486	8911,90251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-04	9,4778	9,4767	929,88	929,88	8813,216664	8812,193796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-05	9,4393	9,4379	932,64	932,64	8803,468752	8802,163056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-06	9,3724	9,3709	932,65	932,65	8741,16886	8739,769885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-07	9,3564	9,3505	930,67	930,67	8707,720788	8702,229835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-10	9,3596	9,3579	925,23	925,23	8659,782708	8658,209817
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-11	9,3676	9,3667	922,59	922,59	8642,454084	8641,623753
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-12	9,3966	9,3949	923,14	923,14	8674,377324	8672,807986
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-13	9,3824	9,3614	925,08	925,08	8679,470592	8660,043912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-14	9,4284	9,4234	919,97	919,97	8673,845148	8669,245298
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-17	9,4681	9,4659	919,52	919,52	8706,107312	8704,084368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-18	9,4681	9,4659	918,29	918,29	8694,461549	8692,441311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-19	9,4776	9,4769	920,61	920,61	8725,173336	8724,528909
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-20	9,4699	9,4689	922,04	922,04	8731,626596	8730,704556
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-21	9,5064	9,501	919,8	919,8	8743,98672	8739,0198
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-27	9,4594	9,4574	920,85	920,85	8710,68849	8708,84679
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-28	9,3693	9,3659	920,13	920,13	8620,974009	8617,845567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-02	8,898251	8,895443	1082,8	1082,8	9635,0261828	9631,9856804
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-03	8,944265	8,94296	1077,13	1077,13	9634,13615945	9632,7305048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-04	8,900604	8,900604	1086,15	1086,15	9667,3910346	9667,3910346
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-08	8,917166	8,915543	1078,92	1078,92	9620,90874072	9619,15765356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-09	8,935776	8,93353	1078,27	1078,27	9635,17918752	9632,7573931
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-10	8,937437	8,936993	1079,66	1079,66	9649,39323142	9648,91386238
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-11	8,891611	8,889353	1077,87	1077,87	9584,00074857	9581,56691811
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-12	8,850568	8,850338	1076,89	1076,89	9531,08817352	9530,84048882
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-15	8,849488	8,849483	1077,72	1077,72	9537,27020736	9537,26481876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-16	8,893358	8,891992	1080,47	1080,47	9609,00651826	9607,53059624
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-17	8,929107	8,928009	1079,86	1079,86	9642,18548502	9640,99979874
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-18	8,910421	8,908372	1090,47	1090,47	9716,54678787	9714,31241484
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-22	8,89396	8,892574	1093,25	1093,25	9723,32177	9721,8065255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-23	8,967062	8,966179	1093,75	1093,75	9807,7240625	9806,75828125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-24	8,897079	8,895511	1094,11	1094,11	9734,38310469	9732,66754021
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-25	8,919928	8,915357	1101	1101	9820,840728	9815,808057
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-26	8,892111	8,892111	1103,25	1103,25	9810,22146075	9810,22146075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-29	8,862114	8,860986	1102,2	1102,2	9767,8220508	9766,5787692
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-30	8,823721	8,822486	1104,25	1104,25	9743,59391425	9742,2301655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-31	8,854115	8,850015	1103,38	1103,38	9769,4534087	9764,9295507
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-01	8,894746	8,8944	1103,03	1103,03	9811,17168038	9810,790032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-02	8,8951	8,8944	1099,31	1099,31	9778,472381	9777,702864
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-05	8,9406	8,9395	1097,92	1097,92	9816,063552	9814,85584
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-06	8,9181	8,918	1093,53	1093,53	9752,209893	9752,10054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-07	8,8934	8,892	1096,81	1096,81	9754,370054	9752,83452
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-08	8,8807	8,8799	1091,69	1091,69	9694,971383	9694,098031
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-09	8,9046	8,8999	1093,09	1093,09	9733,529214	9728,391691
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-12	8,9551	8,9525	1086,94	1086,94	9733,656394	9730,83035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-13	8,9981	8,997	1089,82	1089,82	9806,309342	9805,11054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-14	9,0444	9,0439	1090,34	1090,34	9861,471096	9860,925926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-15	9,0117	9,0083	1087,91	1087,91	9803,918547	9800,219653
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-16	8,9581	8,9573	1095,21	1095,21	9811,000701	9810,124533
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-19	8,9881	8,9837	1082,51	1082,51	9729,708131	9724,945087
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-20	8,9881	8,9837	1080,04	1080,04	9707,507524	9702,755348
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-21	9,0036	8,9995	1078,92	1078,92	9714,164112	9709,74054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-22	9,0191	9,0176	1070,27	1070,27	9652,872157	9651,266752
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-23	9,0439	9,0437	1070,25	1070,25	9679,233975	9679,019925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-26	9,0482	9,047	1067,82	1067,82	9661,848924	9660,56754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-27	9,024	9,024	1071,55	1071,55	9669,6672	9669,6672
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-28	9,0605	9,0599	1069,82	1069,82	9693,10411	9692,462218
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-01	9,0701	9,0683	1066,86	1066,86	9676,526886	9674,606538
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-02	9,0485	9,0469	1059,83	1059,83	9589,871755	9588,176027
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-05	9,0491	9,0465	1054,55	1054,55	9542,728405	9539,986575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-06	9,0266	9,0266	1059,44	1059,44	9563,141104	9563,141104
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-07	9,0435	9,04	1065,55	1065,55	9636,301425	9632,572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-08	9,0446	9,0438	1068,43	1068,43	9663,521978	9662,667234
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-09	9,0941	9,0917	1067,4	1067,4	9707,04234	9704,48058
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-12	9,1136	9,111	1061,13	1061,13	9670,714368	9667,95543
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-13	9,1874	9,1874	1045,86	1045,86	9608,734164	9608,734164
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-14	9,15	9,1495	1047,4	1047,4	9583,71	9583,1863
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-15	9,1527	9,1527	1041,32	1041,32	9530,889564	9530,889564
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-16	9,1233	9,1211	1046,43	1046,43	9546,894819	9544,592673
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-19	9,1406	9,139	1041,95	1041,95	9524,04817	9522,38105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-20	9,1686	9,161	1041,68	1041,68	9550,747248	9542,83048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-21	9,1686	9,1686	1037,31	1037,31	9510,680466	9510,680466
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-22	9,2689	9,2634	1035,3	1035,3	9596,09217	9590,39802
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-23	9,2129	9,2099	1028,77	1028,77	9477,955133	9474,868823
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-26	9,1329	9,13	1036,76	1036,76	9468,625404	9465,6188
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-27	9,1291	9,126	1048,41	1048,41	9571,039731	9567,78966
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-28	9,1182	9,1175	1055,22	1055,22	9621,707004	9620,96835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-29	9,2289	9,2279	1049,39	1049,39	9684,715371	9683,665981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-30	9,1489	9,1479	1047,66	1047,66	9584,936574	9583,888914
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-02	9,1199	9,119	1051	1051	9585,0149	9584,069
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-03	9,2087	9,207	1047,11	1047,11	9642,521857	9640,74177
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-04	9,2271	9,225	1031,98	1031,98	9522,182658	9520,0155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-05	9,1859	9,1854	1026,24	1026,24	9426,938016	9426,424896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-06	9,1274	9,1244	1040,82	1040,82	9499,980468	9496,858008
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-09	9,1135	9,1098	1036,49	1036,49	9446,051615	9442,216602
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-10	9,1141	9,1118	1039,38	1039,38	9473,013258	9470,622684
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-11	9,0026	9,0011	1049,64	1049,64	9449,489064	9447,914604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-17	9,0551	9,0543	1055,04	1055,04	9553,492704	9552,648672
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-18	9,0211	9,0171	1055,96	1055,96	9525,920756	9521,696916
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-19	9,0386	9,0379	1075,19	1075,19	9718,212334	9717,459701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-20	9,0908	9,0908	1070,28	1070,28	9729,701424	9729,701424
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-23	9,099	9,0964	1060,48	1060,48	9649,30752	9646,550272
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-24	9,1316	9,1311	1057,41	1057,41	9655,845156	9655,316451
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-25	9,1671	9,1653	1054,66	1054,66	9668,173686	9666,275298
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-26	9,1549	9,1513	1056,82	1056,82	9675,081418	9671,276866
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-27	9,1235	9,1235	1061,14	1061,14	9681,31079	9681,31079
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-02	9,1175	9,1175	1073,26	1073,26	9785,44805	9785,44805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-03	9,1144	9,1133	1075,71	1075,71	9804,451224	9803,267943
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-04	9,1424	9,1408	1070,25	1070,25	9784,6536	9782,9412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-07	9,0978	9,0978	1076,26	1076,26	9791,598228	9791,598228
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-08	9,117	9,116	1079,08	1079,08	9837,97236	9836,89328
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-09	9,1207	9,12	1079,24	1079,24	9843,424268	9842,6688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-10	9,0685	9,0685	1076,05	1076,05	9758,159425	9758,159425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-11	9,0186	9,0175	1083,38	1083,38	9770,570868	9769,37915
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-14	8,9752	8,9733	1079,49	1079,49	9688,638648	9686,587617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-15	9,0286	9,0253	1074,55	1074,55	9701,68213	9698,136115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-16	9,0433	9,0404	1075,99	1075,99	9730,500367	9727,379996
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-17	9,0373	9,0365	1080,51	1080,51	9764,893023	9764,028615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-18	9,0191	9,0165	1085,46	1085,46	9789,872286	9787,05009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-21	8,9691	8,9673	1089,02	1089,02	9767,529282	9765,569046
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-22	8,9759	8,9738	1096,55	1096,55	9842,523145	9840,22039
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-25	9,0421	9,0408	1098,16	1098,16	9929,672536	9928,244928
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-28	9,0641	9,0637	1093,82	1093,82	9914,493862	9914,056334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-29	9,0521	9,0513	1092,65	1092,65	9890,777065	9889,902945
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-30	9,0615	9,0593	1094,51	1094,51	9917,902365	9915,494443
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-31	9,137	9,1315	1085,85	1085,85	9921,41145	9915,439275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-01	9,1538	9,1514	1090,61	1090,61	9983,225818	9980,608354
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-05	9,2608	9,2592	1094,82	1094,82	10138,909056	10137,157344
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-06	9,2493	9,2404	1100,51	1100,51	10178,947143	10169,152604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-07	9,3105	9,3056	1097,25	1097,25	10215,946125	10210,5696
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-08	9,3191	9,3161	1094,56	1094,56	10200,314096	10197,030416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-11	9,2891	9,2773	1092,39	1092,39	10147,319949	10134,429747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-12	9,2691	9,2663	1091,02	1091,02	10112,773482	10109,718626
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-13	9,2721	9,2703	1083,17	1083,17	10043,260557	10041,310851
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-14	9,2406	9,2386	1081,84	1081,84	9996,850704	9994,687024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-15	9,2141	9,2036	1074,6	1074,6	9901,47186	9890,18856
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-18	9,1241	9,1234	1071,18	1071,18	9773,553438	9772,803612
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-19	9,0441	9,0432	1067,47	1067,47	9654,305427	9653,344704
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-20	9,0861	9,0835	1068,48	1068,48	9708,316128	9705,53808
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-21	9,1371	9,1357	1072,09	1072,09	9795,793539	9794,292613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-25	9,1371	9,1349	1075,05	1075,05	9822,839355	9820,474245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-26	9,1721	9,1721	1071,23	1071,23	9825,428683	9825,428683
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-27	9,2518	9,2404	1062,57	1062,57	9830,685126	9818,571828
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-28	9,1906	9,1856	1061,72	1061,72	9757,843832	9752,535232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-29	9,1968	9,1956	1071,64	1071,64	9855,658752	9854,372784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-02	9,2393	9,2284	1072,98	1072,98	9913,584114	9901,888632
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-03	9,2321	9,2305	1077,55	1077,55	9948,049355	9946,325275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-04	9,2071	9,2071	1072,48	1072,48	9874,430608	9874,430608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-05	9,2051	9,2051	1071,02	1071,02	9858,846202	9858,846202
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-06	9,2186	9,2107	1067,77	1067,77	9843,344522	9834,909139
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-09	9,3241	9,3211	1055,4	1055,4	9840,65514	9837,48894
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-10	9,2841	9,2801	1054,35	1054,35	9788,690835	9784,473435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-11	9,3206	9,3192	1049,44	1049,44	9781,410464	9779,941248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-12	9,3026	9,3012	1043,35	1043,35	9705,86771	9704,40702
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-13	9,2376	9,2357	1055,19	1055,19	9747,423144	9745,418283
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-16	9,2131	9,212	1057,91	1057,91	9746,630621	9745,46692
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-17	9,1951	9,1951	1053,32	1053,32	9685,382732	9685,382732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-18	9,2351	9,2346	1055,51	1055,51	9747,740401	9747,212646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-19	9,2562	9,2518	1048,25	1048,25	9702,81165	9698,19935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-20	9,2541	9,2541	1052,51	1052,51	9740,032791	9740,032791
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-23	9,3011	9,2987	1049,84	1049,84	9764,666824	9762,147208
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-24	9,3047	9,3007	1048,01	1048,01	9751,418647	9747,226607
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-25	9,3046	9,3007	1041,21	1041,21	9688,042566	9683,981847
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-26	9,3043	9,3043	1037,77	1037,77	9655,723411	9655,723411
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-27	9,2934	9,2893	1040,41	1040,41	9668,946294	9664,680613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-30	9,2632	9,2632	1046,97	1046,97	9698,292504	9698,292504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-31	9,2571	9,2531	1047,79	1047,79	9699,496809	9695,305649
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-01	9,2992	9,2992	1054,12	1054,12	9802,472704	9802,472704
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-02	9,2513	9,2483	1056,22	1056,22	9771,408086	9768,239426
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-03	9,1844	9,1838	1057,42	1057,42	9711,768248	9711,133796
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-06	9,1781	9,1772	1052,34	1052,34	9658,481754	9657,534648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-07	9,1829	9,1822	1052,56	1052,56	9665,553224	9664,816432
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-08	9,1457	9,1427	1055,18	1055,18	9650,359726	9647,194186
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-09	9,1726	9,1718	1049,95	1049,95	9630,77137	9629,93141
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-10	9,1691	9,1691	1039,78	1039,78	9533,846798	9533,846798
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-13	9,1982	9,1977	1038,24	1038,24	9549,939168	9549,420048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-14	9,2197	9,2177	1038,02	1038,02	9570,232994	9568,156954
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-16	9,2753	9,2753	1033,68	1033,68	9587,692104	9587,692104
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-17	9,2771	9,2768	1030,96	1030,96	9564,319016	9564,009728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-20	9,4191	9,4187	1025,09	1025,09	9655,425219	9655,015183
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-21	9,4042	9,4017	1026,93	1026,93	9657,455106	9654,887781
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-22	9,4951	9,4937	1027,67	1027,67	9757,829417	9756,390679
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-23	9,4133	9,4088	1024,88	1024,88	9647,502904	9642,890944
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-24	9,4236	9,4193	1027,62	1027,62	9683,879832	9679,461066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-27	9,3701	9,3692	1033,69	1033,69	9685,778669	9684,848348
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-28	9,3662	9,3657	1034,71	1034,71	9691,300802	9690,783447
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-29	9,4366	9,4318	1031,13	1031,13	9730,361358	9725,411934
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-30	9,4676	9,4669	1027,86	1027,86	9731,367336	9730,647834
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-31	9,5222	9,5109	1021,41	1021,41	9726,070302	9714,528369
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-03	9,4931	9,4924	1023,1	1023,1	9712,39061	9711,67444
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-04	9,5441	9,5425	1020,21	1020,21	9736,986261	9735,353925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-05	9,5441	9,5395	1025,5	1025,5	9787,47455	9782,75725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-06	9,4541	9,4509	1018,13	1018,13	9625,502833	9622,244817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-07	9,5071	9,5065	1007,36	1007,36	9577,072256	9576,46784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-10	9,53	9,53	998,99	998,99	9520,3747	9520,3747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-11	9,5271	9,526	997,05	997,05	9498,995055	9497,8983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-18	9,7337	9,732	973,42	973,42	9474,978254	9473,32344
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-19	9,7259	9,7259	970,19	970,19	9435,970921	9435,970921
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-20	9,7558	9,7558	961,96	961,96	9384,689368	9384,689368
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-21	9,9963	9,993	949,35	949,35	9489,987405	9486,85455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-24	9,9116	9,911	941,9	941,9	9335,73604	9335,1709
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-25	9,8451	9,837	958,08	958,08	9432,393408	9424,63296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-26	9,9315	9,9315	964,48	964,48	9578,73312	9578,73312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-27	9,9405	9,9385	965,71	965,71	9599,640255	9597,708835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-28	9,7566	9,756	972,54	972,54	9488,683764	9488,10024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-01	9,71	9,7025	984,86	984,86	9562,9906	9555,60415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-02	9,774	9,7735	979,65	979,65	9575,0991	9574,609275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-03	9,7691	9,7595	984,28	984,28	9615,529748	9606,08066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-04	9,7041	9,701	987,75	987,75	9585,224775	9582,16275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-05	9,7551	9,7549	997,7	997,7	9732,66327	9732,46373
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-08	9,7391	9,7389	996,87	996,87	9708,616617	9708,417243
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-09	9,6641	9,6529	994,6	994,6	9611,91386	9600,77434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-10	9,65	9,6488	992,11	992,11	9573,8615	9572,670968
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-11	9,5892	9,5889	1000,09	1000,09	9590,063028	9589,763001
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-12	9,5497	9,5479	1008,82	1008,82	9633,928354	9632,112478
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-15	9,5396	9,5359	1007,56	1007,56	9611,719376	9607,991404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-16	9,4911	9,4899	1001,68	1001,68	9507,045048	9505,843032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-17	9,4444	9,4407	1004,88	1004,88	9490,488672	9486,770616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-18	9,504	9,4998	1005,97	1005,97	9560,73888	9556,513806
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-19	9,4649	9,4607	1002,18	1002,18	9485,533482	9481,324326
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-22	9,502	9,4987	1001,34	1001,34	9514,73268	9511,428258
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-23	9,507	9,5057	1009,37	1009,37	9596,08059	9594,768409
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-24	9,4882	9,4869	1015,63	1015,63	9636,500566	9635,180247
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-25	9,4472	9,4458	1015,28	1015,28	9591,553216	9590,131824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-26	9,4356	9,4349	1013,46	1013,46	9562,603176	9561,893754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-29	9,4802	9,4799	1019,88	1019,88	9668,666376	9668,360412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-30	9,5772	9,576	1010,92	1010,92	9681,783024	9680,56992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-31	9,5841	9,5795	1003,11	1003,11	9613,906551	9609,292245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-05	9,509	9,508	1016,14	1016,14	9662,47526	9661,45912
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-06	9,4762	9,4759	1025,97	1025,97	9722,296914	9721,989123
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-07	9,4881	9,4869	1028,94	1028,94	9762,685614	9761,450886
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-08	9,3869	9,3864	1030,33	1030,33	9671,604677	9671,089512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-09	9,4191	9,4149	1036,56	1036,56	9763,462296	9759,108744
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-12	9,4075	9,4059	1031,5	1031,5	9703,83625	9702,18585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-13	9,3611	9,3609	1026,04	1026,04	9604,863044	9604,657836
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-14	9,3611	9,3607	1036,4	1036,4	9701,84404	9701,42948
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-15	9,306	9,3054	1035,26	1035,26	9634,12956	9633,508404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-16	9,3586	9,3559	1036,37	1036,37	9698,972282	9696,174083
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-19	9,3623	9,3614	1035,98	1035,98	9699,155554	9698,223172
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-20	9,3547	9,3534	1041,59	1041,59	9743,761973	9742,407906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-21	9,3547	9,3532	1035,58	1035,58	9687,540226	9685,986856
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-22	9,3844	9,3831	1032,01	1032,01	9684,794644	9683,453031
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-23	9,3765	9,3749	1033,26	1033,26	9688,36239	9686,709174
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-27	9,3437	9,3427	1037,63	1037,63	9695,303431	9694,265801
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-28	9,4197	9,4164	1027,67	1027,67	9680,343099	9676,951788
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-29	9,4875	9,4864	1020,46	1020,46	9681,61425	9680,491744
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-30	9,4874	9,486	1024,16	1024,16	9716,615584	9715,18176
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-03	9,5838	9,583	1024,68	1024,68	9820,328184	9819,50844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-04	9,4778	9,4767	1022,47	1022,47	9690,766166	9689,641449
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-05	9,4393	9,4379	1027,94	1027,94	9703,034042	9701,594926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-06	9,3724	9,3709	1035,38	1035,38	9703,995512	9702,442442
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-07	9,3564	9,3505	1034,6	1034,6	9680,13144	9674,0273
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-10	9,3596	9,3579	1026,63	1026,63	9608,846148	9607,100877
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-11	9,3676	9,3667	1019,54	1019,54	9550,642904	9549,725318
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-12	9,3966	9,3949	1018,49	1018,49	9570,343134	9568,611701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-13	9,3824	9,3614	1018,98	1018,98	9560,477952	9539,079372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-14	9,4284	9,4234	1009,62	1009,62	9519,101208	9514,053108
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-17	9,4681	9,4659	1008,27	1008,27	9546,401187	9544,182993
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-18	9,4681	9,4659	1011,01	1011,01	9572,343781	9570,119559
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-19	9,4776	9,4769	1014,14	1014,14	9611,613264	9610,903366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-20	9,4699	9,4689	1015,23	1015,23	9614,126577	9613,111347
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-21	9,5064	9,501	1010,64	1010,64	9607,548096	9602,09064
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-27	9,4594	9,4574	1015,93	1015,93	9610,088242	9608,056382
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-28	9,3693	9,3659	1017,18	1017,18	9530,264574	9526,806162
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-02	8,898251	8,895443	1401	1401	12466,449651	12462,515643
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-03	8,944265	8,94296	1388,14	1388,14	12415,8920171	12414,0804944
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-04	8,900604	8,900604	1401,46	1401,46	12473,84048184	12473,84048184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-08	8,917166	8,915543	1391,13	1391,13	12404,93713758	12402,67933359
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-09	8,935776	8,93353	1389,69	1389,69	12417,95854944	12414,8373057
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-10	8,937437	8,936993	1393,16	1393,16	12451,27973092	12450,66116788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-11	8,891611	8,889353	1389,7	1389,7	12356,6718067	12353,5338641
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-12	8,850568	8,850338	1388,39	1388,39	12288,04010552	12287,72077582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-15	8,849488	8,849483	1391,49	1391,49	12313,97405712	12313,96709967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-16	8,893358	8,891992	1398,19	1398,19	12434,60422202	12432,69429448
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-17	8,929107	8,928009	1396,56	1396,56	12470,03367192	12468,50024904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-18	8,910421	8,908372	1419,15	1419,15	12645,22396215	12642,3161238
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-22	8,89396	8,892574	1423,12	1423,12	12657,1723552	12655,19991088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-23	8,967062	8,966179	1425,32	1425,32	12780,93280984	12779,67425228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-24	8,897079	8,895511	1425,87	1425,87	12686,07803373	12683,84226957
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-25	8,919928	8,915357	1439,43	1439,43	12839,61196104	12833,03232651
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-26	8,892111	8,892111	1443,46	1443,46	12835,40654406	12835,40654406
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-29	8,862114	8,860986	1438,81	1438,81	12750,89824434	12749,27526666
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-30	8,823721	8,822486	1442,41	1442,41	12727,42340761	12725,64203126
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-31	8,854115	8,850015	1440,37	1440,37	12753,20162255	12747,29610555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-01	8,894746	8,8944	1439,85	1439,85	12807,1000281	12806,60184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-02	8,8951	8,8944	1431,26	1431,26	12731,200826	12730,198944
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-05	8,9406	8,9395	1427,83	1427,83	12765,656898	12764,086285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-06	8,9181	8,918	1418,83	1418,83	12653,267823	12653,12594
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-07	8,8934	8,892	1424,59	1424,59	12669,448706	12667,45428
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-08	8,8807	8,8799	1415,44	1415,44	12570,098008	12568,965656
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-09	8,9046	8,8999	1417,55	1417,55	12622,71573	12616,053245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-12	8,9551	8,9525	1405,21	1405,21	12583,796071	12580,142525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-13	8,9981	8,997	1409,58	1409,58	12683,541798	12681,99126
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-14	9,0444	9,0439	1410,74	1410,74	12759,296856	12758,591486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-15	9,0117	9,0083	1407,2	1407,2	12681,26424	12676,47976
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-16	8,9581	8,9573	1422,88	1422,88	12746,301328	12745,163024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-19	8,9881	8,9837	1397,51	1397,51	12560,959631	12554,810587
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-20	8,9881	8,9837	1392,35	1392,35	12514,581035	12508,454695
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-21	9,0036	8,9995	1389,65	1389,65	12511,85274	12506,155175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-22	9,0191	9,0176	1374,69	1374,69	12398,466579	12396,404544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-23	9,0439	9,0437	1374,62	1374,62	12431,925818	12431,650894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-26	9,0482	9,047	1367,72	1367,72	12375,404104	12373,76284
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-27	9,024	9,024	1373,86	1373,86	12397,71264	12397,71264
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-28	9,0605	9,0599	1368,01	1368,01	12394,854605	12394,033799
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-01	9,0701	9,0683	1360,77	1360,77	12342,319977	12339,870591
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-02	9,0485	9,0469	1347,43	1347,43	12192,220355	12190,064467
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-05	9,0491	9,0465	1336,79	1336,79	12096,746389	12093,270735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-06	9,0266	9,0266	1344,9	1344,9	12139,87434	12139,87434
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-07	9,0435	9,04	1356,56	1356,56	12268,05036	12263,3024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-08	9,0446	9,0438	1361,84	1361,84	12317,298064	12316,208592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-09	9,0941	9,0917	1358,85	1358,85	12357,517785	12354,256545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-12	9,1136	9,111	1346,58	1346,58	12272,191488	12268,69038
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-13	9,1874	9,1874	1316,53	1316,53	12095,487722	12095,487722
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-14	9,15	9,1495	1318,27	1318,27	12062,1705	12061,511365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-15	9,1527	9,1527	1304,56	1304,56	11940,246312	11940,246312
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-16	9,1233	9,1211	1314,19	1314,19	11989,749627	11986,858409
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-19	9,1406	9,139	1303,89	1303,89	11918,336934	11916,25071
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-20	9,1686	9,161	1303,8	1303,8	11954,02068	11944,1118
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-21	9,1686	9,1686	1295,73	1295,73	11880,030078	11880,030078
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-22	9,2689	9,2634	1288,04	1288,04	11938,713956	11931,629736
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-23	9,2129	9,2099	1272,42	1272,42	11722,678218	11718,860958
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-26	9,1329	9,13	1286,55	1286,55	11749,932495	11746,2015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-27	9,1291	9,126	1310,31	1310,31	11961,951021	11957,88906
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-28	9,1182	9,1175	1324,07	1324,07	12073,135074	12072,208225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-29	9,2289	9,2279	1312,59	1312,59	12113,761851	12112,449261
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-30	9,1489	9,1479	1310,89	1310,89	11993,201521	11991,890631
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-02	9,1199	9,119	1317,68	1317,68	12017,109832	12015,92392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-03	9,2087	9,207	1309,12	1309,12	12055,293344	12053,06784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-04	9,2271	9,225	1279,52	1279,52	11806,258992	11803,572
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-05	9,1859	9,1854	1269,15	1269,15	11658,284985	11657,65041
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-06	9,1274	9,1244	1296,19	1296,19	11830,844606	11826,956036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-09	9,1135	9,1098	1287,75	1287,75	11735,909625	11731,14495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-10	9,1141	9,1118	1294,72	1294,72	11800,207552	11797,229696
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-11	9,0026	9,0011	1313,84	1313,84	11827,975984	11826,005224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-17	9,0551	9,0543	1327	1327	12016,1177	12015,0561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-18	9,0211	9,0171	1329,47	1329,47	11993,281817	11987,963937
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-19	9,0386	9,0379	1365,52	1365,52	12342,389072	12341,433208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-20	9,0908	9,0908	1359,62	1359,62	12360,033496	12360,033496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-23	9,099	9,0964	1341,57	1341,57	12206,94543	12203,457348
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-24	9,1316	9,1311	1335,93	1335,93	12199,178388	12198,510423
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-25	9,1671	9,1653	1333,31	1333,31	12222,586101	12220,186143
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-26	9,1549	9,1513	1337,11	1337,11	12241,108339	12236,294743
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-27	9,1235	9,1235	1342,57	1342,57	12248,937395	12248,937395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-02	9,1175	9,1175	1367,14	1367,14	12464,89895	12464,89895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-03	9,1144	9,1133	1372,49	1372,49	12509,422856	12507,913117
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-04	9,1424	9,1408	1361,49	1361,49	12447,286176	12445,107792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-07	9,0978	9,0978	1370,31	1370,31	12466,806318	12466,806318
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-08	9,117	9,116	1375,85	1375,85	12543,62445	12542,2486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-09	9,1207	9,12	1376,33	1376,33	12553,093031	12552,1296
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-10	9,0685	9,0685	1369,29	1369,29	12417,406365	12417,406365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-11	9,0186	9,0175	1384,31	1384,31	12484,538166	12483,015425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-14	8,9752	8,9733	1379,99	1379,99	12385,686248	12383,064267
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-15	9,0286	9,0253	1369,83	1369,83	12367,647138	12363,126699
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-16	9,0433	9,0404	1373,24	1373,24	12418,621292	12414,638896
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-17	9,0373	9,0365	1380,74	1380,74	12478,161602	12477,05701
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-18	9,0191	9,0165	1390,65	1390,65	12542,411415	12538,795725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-21	8,9691	8,9673	1397,06	1397,06	12530,370846	12527,856138
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-22	8,9759	8,9738	1410,35	1410,35	12659,160565	12656,19883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-25	9,0421	9,0408	1418,63	1418,63	12827,394323	12825,550104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-28	9,0641	9,0637	1409,35	1409,35	12774,489335	12773,925595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-29	9,0521	9,0513	1406,55	1406,55	12732,231255	12731,106015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-30	9,0615	9,0593	1408,9	1408,9	12766,74735	12763,64777
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-31	9,137	9,1315	1392,3	1392,3	12721,4451	12713,78745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-01	9,1538	9,1514	1400,24	1400,24	12817,516912	12814,156336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-05	9,2608	9,2592	1404,72	1404,72	13008,830976	13006,583424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-06	9,2493	9,2404	1414,25	1414,25	13080,822525	13068,2357
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-07	9,3105	9,3056	1407,92	1407,92	13108,43916	13101,540352
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-08	9,3191	9,3161	1404,06	1404,06	13084,575546	13080,363366
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-11	9,2891	9,2773	1401,12	1401,12	13015,143792	12998,610576
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-12	9,2691	9,2663	1397,09	1397,09	12949,766919	12945,855067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-13	9,2721	9,2703	1381,97	1381,97	12813,764037	12811,276491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-14	9,2406	9,2386	1380,19	1380,19	12753,783714	12751,023334
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-15	9,2141	9,2036	1365,1	1365,1	12578,16791	12563,83436
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-18	9,1241	9,1234	1356,99	1356,99	12381,312459	12380,362566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-19	9,0441	9,0432	1349,51	1349,51	12205,103391	12203,888832
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-20	9,0861	9,0835	1351,11	1351,11	12276,320571	12272,807685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-21	9,1371	9,1357	1355,8	1355,8	12388,08018	12386,18206
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-25	9,1371	9,1349	1358,4	1358,4	12411,83664	12408,84816
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-26	9,1721	9,1721	1351,51	1351,51	12396,184871	12396,184871
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-27	9,2518	9,2404	1335,47	1335,47	12355,501346	12340,276988
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-28	9,1906	9,1856	1333,08	1333,08	12251,805048	12245,139648
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-29	9,1968	9,1956	1352,45	1352,45	12438,21216	12436,58922
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-02	9,2393	9,2284	1358,45	1358,45	12551,127085	12536,31998
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-03	9,2321	9,2305	1367,57	1367,57	12625,542997	12623,354885
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-04	9,2071	9,2071	1359,5	1359,5	12517,05245	12517,05245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-05	9,2051	9,2051	1356,11	1356,11	12483,128161	12483,128161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-06	9,2186	9,2107	1350,01	1350,01	12445,202186	12434,537107
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-09	9,3241	9,3211	1324,66	1324,66	12351,262306	12347,288326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-10	9,2841	9,2801	1322,23	1322,23	12275,715543	12270,426623
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-11	9,3206	9,3192	1313,08	1313,08	12238,693448	12236,855136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-12	9,3026	9,3012	1299,53	1299,53	12089,007778	12087,188436
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-13	9,2376	9,2357	1321,08	1321,08	12203,608608	12201,098556
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-16	9,2131	9,212	1326,13	1326,13	12217,768303	12216,30956
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-17	9,1951	9,1951	1316,91	1316,91	12109,119141	12109,119141
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-18	9,2351	9,2346	1320,18	1320,18	12191,994318	12191,334228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-19	9,2562	9,2518	1304,05	1304,05	12070,54761	12064,80979
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-20	9,2541	9,2541	1311,74	1311,74	12138,973134	12138,973134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-23	9,3011	9,2987	1306,08	1306,08	12147,980688	12144,846096
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-24	9,3047	9,3007	1302,67	1302,67	12120,953549	12115,742869
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-25	9,3046	9,3007	1289,34	1289,34	11996,792964	11991,764538
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-26	9,3043	9,3043	1283,62	1283,62	11943,185566	11943,185566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-27	9,2934	9,2893	1288,02	1288,02	11970,085068	11964,804186
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-30	9,2632	9,2632	1299,67	1299,67	12039,103144	12039,103144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-31	9,2571	9,2531	1301,48	1301,48	12047,930508	12042,724588
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-01	9,2992	9,2992	1313,1	1313,1	12210,77952	12210,77952
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-02	9,2513	9,2483	1318,49	1318,49	12197,746537	12193,791067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-03	9,1844	9,1838	1320,8	1320,8	12130,75552	12129,96304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-06	9,1781	9,1772	1310,76	1310,76	12030,286356	12029,106672
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-07	9,1829	9,1822	1310,81	1310,81	12037,037149	12036,119582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-08	9,1457	9,1427	1314,95	1314,95	12026,138215	12022,193365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-09	9,1726	9,1718	1303,37	1303,37	11955,291662	11954,248966
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-10	9,1691	9,1691	1283,65	1283,65	11769,915215	11769,915215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-13	9,1982	9,1977	1278,94	1278,94	11763,945908	11763,306438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-14	9,2197	9,2177	1278,69	1278,69	11789,138193	11786,580813
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-16	9,2753	9,2753	1271,95	1271,95	11797,717835	11797,717835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-17	9,2771	9,2768	1266,47	1266,47	11749,168837	11748,788896
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-20	9,4191	9,4187	1254,04	1254,04	11811,928164	11811,426548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-21	9,4042	9,4017	1256,93	1256,93	11820,421106	11817,278781
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-22	9,4951	9,4937	1259,45	1259,45	11958,603695	11956,840465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-23	9,4133	9,4088	1254,68	1254,68	11810,679244	11805,033184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-24	9,4236	9,4193	1259,56	1259,56	11869,589616	11864,173508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-27	9,3701	9,3692	1271,6	1271,6	11915,01916	11913,87472
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-28	9,3662	9,3657	1273,83	1273,83	11930,946546	11930,309631
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-29	9,4366	9,4318	1265,74	1265,74	11944,282084	11938,206532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-30	9,4676	9,4669	1259,01	1259,01	11919,803076	11918,921769
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-31	9,5222	9,5109	1246,25	1246,25	11867,04175	11852,959125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-03	9,4931	9,4924	1248,41	1248,41	11851,280971	11850,407084
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-04	9,5441	9,5425	1242,09	1242,09	11854,631169	11852,643825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-05	9,5441	9,5395	1256,82	1256,82	11995,215762	11989,43439
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-06	9,4541	9,4509	1244,86	1244,86	11769,030926	11765,047374
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-07	9,5071	9,5065	1221,43	1221,43	11612,257153	11611,524295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-10	9,53	9,53	1202,84	1202,84	11463,0652	11463,0652
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-11	9,5271	9,526	1198,17	1198,17	11415,085407	11413,76742
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-18	9,7337	9,732	1145,18	1145,18	11146,838566	11144,89176
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-19	9,7259	9,7259	1138,7	1138,7	11074,88233	11074,88233
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-20	9,7558	9,7558	1124,66	1124,66	10971,958028	10971,958028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-21	9,9963	9,993	1100,5	1100,5	11000,92815	10997,2965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-24	9,9116	9,911	1085,54	1085,54	10759,438264	10758,78694
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-25	9,8451	9,837	1117,47	1117,47	11001,603897	10992,55239
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-26	9,9315	9,9315	1126,91	1126,91	11191,906665	11191,906665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-27	9,9405	9,9385	1129,42	1129,42	11226,99951	11224,74067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-28	9,7566	9,756	1140,43	1140,43	11126,719338	11126,03508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-01	9,71	9,7025	1164,22	1164,22	11304,5762	11295,84455
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-02	9,774	9,7735	1153,36	1153,36	11272,94064	11272,36396
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-03	9,7691	9,7595	1159,33	1159,33	11325,610703	11314,481135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-04	9,7041	9,701	1163,52	1163,52	11290,914432	11287,30752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-05	9,7551	9,7549	1184,34	1184,34	11553,355134	11553,118266
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-08	9,7391	9,7389	1182,28	1182,28	11514,343148	11514,106692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-09	9,6641	9,6529	1177,97	1177,97	11384,019877	11370,826613
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-10	9,65	9,6488	1174,95	1174,95	11338,2675	11336,85756
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-11	9,5892	9,5889	1189,98	1189,98	11410,956216	11410,599222
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-12	9,5497	9,5479	1205,95	1205,95	11516,460715	11514,290005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-15	9,5396	9,5359	1203,61	1203,61	11481,957956	11477,504599
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-16	9,4911	9,4899	1190,78	1190,78	11301,812058	11300,383122
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-17	9,4444	9,4407	1195,82	1195,82	11293,802408	11289,377874
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-18	9,504	9,4998	1199,58	1199,58	11400,80832	11395,770084
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-19	9,4649	9,4607	1191,66	1191,66	11278,942734	11273,937762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-22	9,502	9,4987	1188,73	1188,73	11295,31246	11291,389651
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-23	9,507	9,5057	1202,87	1202,87	11435,68509	11434,121359
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-24	9,4882	9,4869	1214,95	1214,95	11527,68859	11526,109155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-25	9,4472	9,4458	1214,68	1214,68	11475,324896	11473,624344
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-26	9,4356	9,4349	1209,07	1209,07	11408,300892	11407,454543
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-29	9,4802	9,4799	1220,44	1220,44	11570,015288	11569,649156
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-30	9,5772	9,576	1203,11	1203,11	11522,425092	11520,98136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-31	9,5841	9,5795	1186,6	1186,6	11372,49306	11367,0347
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-05	9,509	9,508	1206,79	1206,79	11475,36611	11474,15932
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-06	9,4762	9,4759	1224,19	1224,19	11600,669278	11600,302021
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-07	9,4881	9,4869	1229,4	1229,4	11664,67014	11663,19486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-08	9,3869	9,3864	1230,68	1230,68	11552,270092	11551,654752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-09	9,4191	9,4149	1243,49	1243,49	11712,556659	11707,334001
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-12	9,4075	9,4059	1235,72	1235,72	11625,0359	11623,058748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-13	9,3611	9,3609	1225,23	1225,23	11469,500553	11469,255507
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-14	9,3611	9,3607	1247,2	1247,2	11675,16392	11674,66504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-15	9,306	9,3054	1248,07	1248,07	11614,53942	11613,790578
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-16	9,3586	9,3559	1253,03	1253,03	11726,606558	11723,223377
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-19	9,3623	9,3614	1253,61	1253,61	11736,672903	11735,544654
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-20	9,3547	9,3534	1263,99	1263,99	11824,247253	11822,604066
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-21	9,3547	9,3532	1252,82	1252,82	11719,755254	11717,876024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-22	9,3844	9,3831	1249,55	1249,55	11726,27702	11724,652605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-23	9,3765	9,3749	1253,03	1253,03	11749,035795	11747,030947
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-27	9,3437	9,3427	1259,86	1259,86	11771,753882	11770,494022
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-28	9,4197	9,4164	1245,73	1245,73	11734,402881	11730,291972
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-29	9,4875	9,4864	1229,79	1229,79	11667,632625	11666,279856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-30	9,4874	9,486	1233,9	1233,9	11706,50286	11704,7754
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-03	9,5838	9,583	1233,39	1233,39	11820,563082	11819,57637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-04	9,4778	9,4767	1228,55	1228,55	11643,95119	11642,599785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-05	9,4393	9,4379	1238,05	1238,05	11686,325365	11684,592095
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-06	9,3724	9,3709	1258,62	1258,62	11796,290088	11794,402158
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-07	9,3564	9,3505	1259,71	1259,71	11786,350644	11778,918355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-10	9,3596	9,3579	1249,52	1249,52	11695,007392	11692,883208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-11	9,3676	9,3667	1234,56	1234,56	11564,864256	11563,753152
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-12	9,3966	9,3949	1230,78	1230,78	11565,147348	11563,055022
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-13	9,3824	9,3614	1229,06	1229,06	11531,532544	11505,722284
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-14	9,4284	9,4234	1213,63	1213,63	11442,589092	11436,520942
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-17	9,4681	9,4659	1209,63	1209,63	11452,897803	11450,236617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-18	9,4681	9,4659	1218,15	1218,15	11533,566015	11530,886085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-19	9,4776	9,4769	1221,85	1221,85	11580,20556	11579,350265
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-20	9,4699	9,4689	1222,18	1222,18	11573,922382	11572,700202
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-21	9,5064	9,501	1215,05	1215,05	11550,75132	11544,19005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-27	9,4594	9,4574	1225,65	1225,65	11593,91361	11591,46231
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-28	9,3693	9,3659	1231,09	1231,09	11534,451537	11530,265831
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-02	8,898251	8,895443	370,96	370,96	3300,89519096	3299,85353528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-03	8,944265	8,94296	372,21	372,21	3329,14487565	3328,6591416
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-04	8,900604	8,900604	372,27	372,27	3313,42785108	3313,42785108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-08	8,917166	8,915543	373,61	373,61	3331,54238926	3330,93602023
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-09	8,935776	8,93353	373,47	373,47	3337,24426272	3336,4054491
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-10	8,937437	8,936993	373,53	373,53	3338,40084261	3338,23499529
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-11	8,891611	8,889353	372,68	372,68	3313,72558748	3312,88407604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-12	8,850568	8,850338	372,17	372,17	3293,91589256	3293,83029346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-15	8,849488	8,849483	371,47	371,47	3287,31930736	3287,31745001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-16	8,893358	8,891992	371,8	371,8	3306,5505044	3306,0426256
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-17	8,929107	8,928009	371,94	371,94	3321,09205758	3320,68366746
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-18	8,910421	8,908372	372,61	372,61	3320,11196881	3319,34849092
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-22	8,89396	8,892574	373	373	3317,44708	3316,930102
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-23	8,967062	8,966179	372,5	372,5	3340,230595	3339,9016775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-24	8,897079	8,895511	372,47	372,47	3313,89501513	3313,31098217
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-25	8,919928	8,915357	372,92	372,92	3326,41954976	3324,71493244
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-26	8,892111	8,892111	373,15	373,15	3318,09121965	3318,09121965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-29	8,862114	8,860986	373,42	373,42	3309,29060988	3308,86939212
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-30	8,823721	8,822486	373,64	373,64	3296,89511444	3296,43366904
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-31	8,854115	8,850015	373,8	373,8	3309,668187	3308,135607
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-01	8,894746	8,8944	374,44	374,44	3330,54869224	3330,419136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-02	8,8951	8,8944	374,13	374,13	3327,923763	3327,661872
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-05	8,9406	8,9395	374,88	374,88	3351,652128	3351,23976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-06	8,9181	8,918	374,58	374,58	3340,541898	3340,50444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-07	8,8934	8,892	375,06	375,06	3335,558604	3335,03352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-08	8,8807	8,8799	374,96	374,96	3329,907272	3329,607304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-09	8,9046	8,8999	375,56	375,56	3344,211576	3342,446444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-12	8,9551	8,9525	375,63	375,63	3363,804213	3362,827575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-13	8,9981	8,997	375,61	375,61	3379,776341	3379,36317
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-14	9,0444	9,0439	376,14	376,14	3401,960616	3401,772546
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-15	9,0117	9,0083	375,77	375,77	3386,326509	3385,048891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-16	8,9581	8,9573	375,58	375,58	3364,483198	3364,182734
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-19	8,9881	8,9837	375,28	375,28	3373,054168	3371,402936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-20	8,9881	8,9837	375,22	375,22	3372,514882	3370,863914
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-21	9,0036	8,9995	375,6	375,6	3381,75216	3380,2122
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-22	9,0191	9,0176	375	375	3382,1625	3381,6
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-23	9,0439	9,0437	374,9	374,9	3390,55811	3390,48313
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-26	9,0482	9,047	375,38	375,38	3396,513316	3396,06286
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-27	9,024	9,024	375,69	375,69	3390,22656	3390,22656
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-28	9,0605	9,0599	376,51	376,51	3411,368855	3411,142949
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-01	9,0701	9,0683	376,97	376,97	3419,155597	3418,477051
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-02	9,0485	9,0469	376,63	376,63	3407,936555	3407,333947
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-05	9,0491	9,0465	376,21	376,21	3404,361911	3403,383765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-06	9,0266	9,0266	376,28	376,28	3396,529048	3396,529048
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-07	9,0435	9,04	376,3	376,3	3403,06905	3401,752
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-08	9,0446	9,0438	376,86	376,86	3408,547956	3408,246468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-09	9,0941	9,0917	377,33	377,33	3431,476753	3430,571161
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-12	9,1136	9,111	377,46	377,46	3440,019456	3439,03806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-13	9,1874	9,1874	377,72	377,72	3470,264728	3470,264728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-14	9,15	9,1495	377,89	377,89	3457,6935	3457,504555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-15	9,1527	9,1527	378,95	378,95	3468,415665	3468,415665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-16	9,1233	9,1211	379,53	379,53	3462,566049	3461,731083
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-19	9,1406	9,139	380,72	380,72	3480,009232	3479,40008
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-20	9,1686	9,161	380,19	380,19	3485,810034	3482,92059
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-21	9,1686	9,1686	379,89	379,89	3483,059454	3483,059454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-22	9,2689	9,2634	381,01	381,01	3531,543589	3529,448034
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-23	9,2129	9,2099	382,86	382,86	3527,250894	3526,102314
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-26	9,1329	9,13	382,04	382,04	3489,133116	3488,0252
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-27	9,1291	9,126	381,43	381,43	3482,112613	3480,93018
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-28	9,1182	9,1175	381,05	381,05	3474,49011	3474,223375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-29	9,2289	9,2279	381,33	381,33	3519,256437	3518,875107
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-30	9,1489	9,1479	381,28	381,28	3488,292592	3487,911312
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-02	9,1199	9,119	381,37	381,37	3478,056263	3477,71303
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-03	9,2087	9,207	381,43	381,43	3512,474441	3511,82601
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-04	9,2271	9,225	381,15	381,15	3516,909165	3516,10875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-05	9,1859	9,1854	379,72	379,72	3488,069948	3487,880088
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-06	9,1274	9,1244	379,85	379,85	3467,04289	3465,90334
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-09	9,1135	9,1098	380,43	380,43	3467,048805	3465,641214
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-10	9,1141	9,1118	380,54	380,54	3468,279614	3467,404372
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-11	9,0026	9,0011	380,47	380,47	3425,219222	3424,648517
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-17	9,0551	9,0543	378,76	378,76	3429,709676	3429,406668
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-18	9,0211	9,0171	378,67	378,67	3416,019937	3414,505257
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-19	9,0386	9,0379	378,52	378,52	3421,290872	3421,025908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-20	9,0908	9,0908	376,81	376,81	3425,504348	3425,504348
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-23	9,099	9,0964	376,15	376,15	3422,58885	3421,61086
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-24	9,1316	9,1311	377,22	377,22	3444,622152	3444,433542
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-25	9,1671	9,1653	376,26	376,26	3449,213046	3448,535778
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-26	9,1549	9,1513	376,19	376,19	3443,981831	3442,627547
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-27	9,1235	9,1235	377,1	377,1	3440,47185	3440,47185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-02	9,1175	9,1175	375,78	375,78	3426,17415	3426,17415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-03	9,1144	9,1133	375,96	375,96	3426,649824	3426,236268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-04	9,1424	9,1408	376,74	376,74	3444,307776	3443,704992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-07	9,0978	9,0978	377,57	377,57	3435,056346	3435,056346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-08	9,117	9,116	377,98	377,98	3446,04366	3445,66568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-09	9,1207	9,12	378,44	378,44	3451,637708	3451,3728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-10	9,0685	9,0685	378,99	378,99	3436,870815	3436,870815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-11	9,0186	9,0175	379	379	3418,0494	3417,6325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-14	8,9752	8,9733	378,26	378,26	3394,959152	3394,240458
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-15	9,0286	9,0253	377,67	377,67	3409,831362	3408,585051
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-16	9,0433	9,0404	377,09	377,09	3410,137997	3409,044436
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-17	9,0373	9,0365	377,26	377,26	3409,411798	3409,10999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-18	9,0191	9,0165	377,63	377,63	3405,882733	3404,900895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-21	8,9691	8,9673	378,26	378,26	3392,651766	3391,970898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-22	8,9759	8,9738	378,46	378,46	3397,019114	3396,224348
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-25	9,0421	9,0408	378,17	378,17	3419,450957	3418,959336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-28	9,0641	9,0637	378,26	378,26	3428,586466	3428,435162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-29	9,0521	9,0513	378,39	378,39	3425,224119	3424,921407
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-30	9,0615	9,0593	379,16	379,16	3435,75834	3434,924188
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-31	9,137	9,1315	379,12	379,12	3464,01944	3461,93428
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-01	9,1538	9,1514	379,62	379,62	3474,965556	3474,054468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-05	9,2608	9,2592	381,34	381,34	3531,513472	3530,903328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-06	9,2493	9,2404	382,24	382,24	3535,452432	3532,050496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-07	9,3105	9,3056	382,4	382,4	3560,3352	3558,46144
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-08	9,3191	9,3161	381,63	381,63	3556,448133	3555,303243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-11	9,2891	9,2773	381,89	381,89	3547,414399	3542,908097
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-12	9,2691	9,2663	382,94	382,94	3549,509154	3548,436922
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-13	9,2721	9,2703	382,23	382,23	3544,074783	3543,386769
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-14	9,2406	9,2386	381,94	381,94	3529,354764	3528,590884
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-15	9,2141	9,2036	382,14	382,14	3521,076174	3517,063704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-18	9,1241	9,1234	382,36	382,36	3488,690876	3488,423224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-19	9,0441	9,0432	382,49	382,49	3459,277809	3458,933568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-20	9,0861	9,0835	382,52	382,52	3475,614972	3474,62042
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-21	9,1371	9,1357	383,35	383,35	3502,707285	3502,170595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-25	9,1371	9,1349	384,52	384,52	3513,397692	3512,551748
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-26	9,1721	9,1721	384,14	384,14	3523,370494	3523,370494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-27	9,2518	9,2404	383,62	383,62	3549,175516	3544,802248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-28	9,1906	9,1856	383,8	383,8	3527,35228	3525,43328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-29	9,1968	9,1956	384,06	384,06	3532,123008	3531,662136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-02	9,2393	9,2284	382,8	382,8	3536,80404	3532,63152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-03	9,2321	9,2305	383,07	383,07	3536,540547	3535,927635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-04	9,2071	9,2071	382,49	382,49	3521,623679	3521,623679
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-05	9,2051	9,2051	382,49	382,49	3520,858699	3520,858699
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-06	9,2186	9,2107	383,01	383,01	3530,815986	3527,790207
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-09	9,3241	9,3211	383,1	383,1	3572,06271	3570,91341
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-10	9,2841	9,2801	382,64	382,64	3552,468024	3550,937464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-11	9,3206	9,3192	382,42	382,42	3564,383852	3563,848464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-12	9,3026	9,3012	382,59	382,59	3559,081734	3558,546108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-13	9,2376	9,2357	383,24	383,24	3540,217824	3539,489668
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-16	9,2131	9,212	383	383	3528,6173	3528,196
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-17	9,1951	9,1951	383,15	383,15	3523,102565	3523,102565
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-18	9,2351	9,2346	383,5	383,5	3541,66085	3541,4691
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-19	9,2562	9,2518	383,29	383,29	3547,808898	3546,122422
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-20	9,2541	9,2541	383,53	383,53	3549,224973	3549,224973
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-23	9,3011	9,2987	383,94	383,94	3571,064334	3570,142878
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-24	9,3047	9,3007	384,44	384,44	3577,098868	3575,561108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-25	9,3046	9,3007	384,3	384,3	3575,75778	3574,25901
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-26	9,3043	9,3043	383,53	383,53	3568,478179	3568,478179
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-27	9,2934	9,2893	384,07	384,07	3569,316138	3567,741451
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-30	9,2632	9,2632	385,28	385,28	3568,925696	3568,925696
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-31	9,2571	9,2531	385,42	385,42	3567,871482	3566,329802
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-01	9,2992	9,2992	385,91	385,91	3588,654272	3588,654272
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-02	9,2513	9,2483	385,3	385,3	3564,52589	3563,36999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-03	9,1844	9,1838	384,68	384,68	3533,054992	3532,824184
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-06	9,1781	9,1772	384,74	384,74	3531,182194	3530,835928
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-07	9,1829	9,1822	385,53	385,53	3540,283437	3540,013566
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-08	9,1457	9,1427	385,68	385,68	3527,313576	3526,156536
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-09	9,1726	9,1718	386,1	386,1	3541,54086	3541,23198
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-10	9,1691	9,1691	386,38	386,38	3542,756858	3542,756858
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-13	9,1982	9,1977	387	387	3559,7034	3559,5099
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-14	9,2197	9,2177	387,06	387,06	3568,577082	3567,802962
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-16	9,2753	9,2753	385,99	385,99	3580,173047	3580,173047
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-17	9,2771	9,2768	386,36	386,36	3584,300356	3584,184448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-20	9,4191	9,4187	387,37	387,37	3648,676767	3648,521819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-21	9,4042	9,4017	387,22	387,22	3641,494324	3640,526274
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-22	9,4951	9,4937	386,65	386,65	3671,280415	3670,739105
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-23	9,4133	9,4088	385,83	385,83	3631,933539	3630,197304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-24	9,4236	9,4193	386,2	386,2	3639,39432	3637,73366
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-27	9,3701	9,3692	385,68	385,68	3613,860168	3613,513056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-28	9,3662	9,3657	385,85	385,85	3613,94827	3613,755345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-29	9,4366	9,4318	387,05	387,05	3652,43603	3650,57819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-30	9,4676	9,4669	387,61	387,61	3669,736436	3669,465109
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-31	9,5222	9,5109	388,08	388,08	3695,375376	3690,990072
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-03	9,4931	9,4924	388,25	388,25	3685,696075	3685,4243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-04	9,5441	9,5425	388,47	388,47	3707,596527	3706,974975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-05	9,5441	9,5395	387,02	387,02	3693,757582	3691,97729
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-06	9,4541	9,4509	386,37	386,37	3652,780617	3651,544233
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-07	9,5071	9,5065	387,32	387,32	3682,289972	3682,05758
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-10	9,53	9,53	388,28	388,28	3700,3084	3700,3084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-11	9,5271	9,526	388,11	388,11	3697,562781	3697,13586
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-12	9,595	9,5934	388,33	388,33	3726,02635	3725,405022
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-13	9,6001	9,6	388,7	388,7	3731,55887	3731,52
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-14	9,5911	9,5875	388,34	388,34	3724,607774	3723,20975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-17	9,703	9,7015	389,13	389,13	3775,72839	3775,144695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-18	9,7337	9,732	389,35	389,35	3789,816095	3789,1542
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-19	9,7259	9,7259	389,12	389,12	3784,542208	3784,542208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-20	9,7558	9,7558	388,39	388,39	3789,055162	3789,055162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-21	9,9963	9,993	388,83	388,83	3886,861329	3885,57819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-24	9,9116	9,911	388,38	388,38	3849,467208	3849,23418
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-25	9,8451	9,837	388,06	388,06	3820,489506	3817,34622
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-26	9,9315	9,9315	389,03	389,03	3863,651445	3863,651445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-27	9,9405	9,9385	389,68	389,68	3873,61404	3872,83468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-28	9,7566	9,756	390,63	390,63	3811,220658	3810,98628
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-01	9,71	9,7025	390,78	390,78	3794,4738	3791,54295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-02	9,774	9,7735	391,07	391,07	3822,31818	3822,122645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-03	9,7691	9,7595	392,2	392,2	3831,44102	3827,6759
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-04	9,7041	9,701	393,21	393,21	3815,749161	3814,53021
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-05	9,7551	9,7549	393,04	393,04	3834,144504	3834,065896
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-08	9,7391	9,7389	393,45	393,45	3831,848895	3831,770205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-09	9,6641	9,6529	393,23	393,23	3800,214043	3795,809867
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-10	9,65	9,6488	392,45	392,45	3787,1425	3786,67156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-11	9,5892	9,5889	392,7	392,7	3765,67884	3765,56103
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-12	9,5497	9,5479	392,53	392,53	3748,543741	3747,837187
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-15	9,5396	9,5359	393,04	393,04	3749,444384	3747,990136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-16	9,4911	9,4899	393,94	393,94	3738,923934	3738,451206
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-17	9,4444	9,4407	394,48	394,48	3725,626912	3724,167336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-18	9,504	9,4998	394,49	394,49	3749,23296	3747,576102
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-19	9,4649	9,4607	395,12	395,12	3739,771288	3738,111784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-22	9,502	9,4987	395,33	395,33	3756,42566	3755,121071
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-23	9,507	9,5057	395,79	395,79	3762,77553	3762,261003
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-24	9,4882	9,4869	395,84	395,84	3755,809088	3755,294496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-25	9,4472	9,4458	396,78	396,78	3748,460016	3747,904524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-26	9,4356	9,4349	397,86	397,86	3754,047816	3753,769314
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-29	9,4802	9,4799	398,6	398,6	3778,80772	3778,68814
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-30	9,5772	9,576	399,49	399,49	3825,995628	3825,51624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-31	9,5841	9,5795	400,4	400,4	3837,47364	3835,6318
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-05	9,509	9,508	402,84	402,84	3830,60556	3830,20272
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-06	9,4762	9,4759	403,39	403,39	3822,604318	3822,483301
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-07	9,4881	9,4869	403,47	403,47	3828,163707	3827,679543
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-08	9,3869	9,3864	404,8	404,8	3799,81712	3799,61472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-09	9,4191	9,4149	404,35	404,35	3808,613085	3806,914815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-12	9,4075	9,4059	403,96	403,96	3800,2537	3799,607364
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-13	9,3611	9,3609	404,01	404,01	3781,978011	3781,897209
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-14	9,3611	9,3607	402,59	402,59	3768,685249	3768,524213
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-15	9,306	9,3054	400,89	400,89	3730,68234	3730,441806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-16	9,3586	9,3559	398,74	398,74	3731,648164	3730,571566
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-19	9,3623	9,3614	397,8	397,8	3724,32294	3723,96492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-20	9,3547	9,3534	398,38	398,38	3726,725386	3726,207492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-21	9,3547	9,3532	398,4	398,4	3726,91248	3726,31488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-22	9,3844	9,3831	397	397	3725,6068	3725,0907
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-23	9,3765	9,3749	396,24	396,24	3715,34436	3714,710376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-27	9,3437	9,3427	397,47	397,47	3713,840439	3713,442969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-28	9,4197	9,4164	395,31	395,31	3723,701607	3722,397084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-29	9,4875	9,4864	395,94	395,94	3756,48075	3756,045216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-30	9,4874	9,486	397,27	397,27	3769,059398	3768,50322
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-03	9,5838	9,583	398,21	398,21	3816,364998	3816,04643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-04	9,4778	9,4767	399,5	399,5	3786,3811	3785,94165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-05	9,4393	9,4379	400,13	400,13	3776,947109	3776,386927
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-06	9,3724	9,3709	397,19	397,19	3722,623556	3722,027771
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-07	9,3564	9,3505	395,14	395,14	3697,087896	3694,75657
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-10	9,3596	9,3579	393,19	393,19	3680,101124	3679,432701
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-11	9,3676	9,3667	393,95	393,95	3690,36602	3690,011465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-12	9,3966	9,3949	394,95	394,95	3711,18717	3710,515755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-13	9,3824	9,3614	396,35	396,35	3718,71424	3710,39089
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-14	9,4284	9,4234	395,95	395,95	3733,17498	3731,19523
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-17	9,4681	9,4659	395,8	395,8	3747,47398	3746,60322
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-18	9,4681	9,4659	393,9	393,9	3729,48459	3728,61801
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-19	9,4776	9,4769	394,9	394,9	3742,70424	3742,42781
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-20	9,4699	9,4689	395,74	395,74	3747,618226	3747,222486
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-21	9,5064	9,501	395,45	395,45	3759,30588	3757,17045
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-27	9,4594	9,4574	394,68	394,68	3733,435992	3732,646632
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-28	9,3693	9,3659	393,79	393,79	3689,536647	3688,197761
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-02	9,410112	9,405893	424,99	424,99	3999,20349888	3997,41046607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-03	9,368614	9,366986	424,69	424,69	3978,75667966	3978,06528434
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-04	9,401497	9,401497	424,87	424,87	3994,41403039	3994,41403039
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-08	9,383682	9,380198	425,67	425,67	3994,35191694	3992,86888266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-09	9,495173	9,491033	425,48	425,48	4040,00620804	4038,24472084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-10	9,505088	9,502832	425,45	425,45	4043,9396896	4042,9798744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-11	9,336005	9,331737	425,48	425,48	3972,2834074	3970,46745876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-12	9,294878	9,293704	425,18	425,18	3951,99622804	3951,49706672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-15	9,361891	9,360018	425,42	425,42	3982,73566922	3981,93885756
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-16	9,443631	9,442875	425,61	425,61	4019,30378991	4018,98202875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-17	9,50971	9,508412	425,39	425,39	4045,3355369	4044,78338068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-18	9,500645	9,497256	425,2	425,2	4039,674254	4038,2332512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-22	9,56404	9,56138	425,97	425,97	4073,9941188	4072,8610386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-23	9,522762	9,519636	425,96	425,96	4056,31570152	4054,98415056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-24	9,53867	9,536812	425,91	425,91	4062,6149397	4061,82359892
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-25	9,70686	9,698638	426,52	426,52	4140,1699272	4136,66307976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-26	9,575322	9,574165	426,91	426,91	4087,80071502	4087,30678015
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-29	9,614462	9,612099	427,15	427,15	4106,8174433	4105,80808785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-30	9,641804	9,638687	427,01	427,01	4117,14672604	4115,81573587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-31	9,526712	9,521176	427,19	427,19	4069,71609928	4067,35117544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-01	9,4294	9,4274	427,35	427,35	4029,65409	4028,79939
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-02	9,4314	9,4274	427,42	427,42	4031,168988	4029,459308
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-05	9,5066	9,504	427,66	427,66	4065,592556	4064,48064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-06	9,5277	9,5247	427,79	427,79	4075,854783	4074,571413
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-07	9,592	9,5891	427,78	427,78	4103,26576	4102,025198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-08	9,6272	9,6242	427,69	427,69	4117,457168	4116,174098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-09	9,6713	9,6647	427,81	427,81	4137,478853	4134,655307
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-12	9,6331	9,6326	428,08	428,08	4123,737448	4123,523408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-13	9,7046	9,7041	428,03	428,03	4153,859938	4153,645923
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-14	9,8227	9,8209	428,07	428,07	4204,803189	4204,032663
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-15	9,8784	9,8726	428,13	428,13	4229,239392	4226,756238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-16	9,8341	9,834	428,16	428,16	4210,568256	4210,52544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-19	9,779	9,7733	428,37	428,37	4189,03023	4186,588521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-20	9,779	9,7733	428,43	428,43	4189,61697	4187,174919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-21	9,8403	9,8329	428,55	428,55	4217,060565	4213,889295
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-22	9,9385	9,9342	428,57	428,57	4259,342945	4257,500094
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-23	9,9956	9,9948	428,65	428,65	4284,61394	4284,27102
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-26	9,9132	9,9103	428,66	428,66	4249,392312	4248,149198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-27	9,8701	9,8687	428,93	428,93	4233,581993	4232,981491
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-28	9,8392	9,8355	428,94	428,94	4220,426448	4218,83937
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-01	9,7982	9,7956	428,92	428,92	4202,643944	4201,528752
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-02	9,6643	9,6601	428,92	428,92	4145,211556	4143,410092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-05	9,6647	9,6589	429,19	429,19	4147,992593	4145,503291
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-06	9,7441	9,7421	429,23	429,23	4182,460043	4181,601583
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-07	9,6742	9,6695	429,31	429,31	4153,230802	4151,213045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-08	9,6939	9,6927	429,07	429,07	4159,361673	4158,846789
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-09	9,7235	9,7186	429,35	429,35	4174,784725	4172,68091
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-12	9,7937	9,7905	429,54	429,54	4206,785898	4205,41137
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-13	9,9513	9,9483	429,59	429,59	4274,978967	4273,690197
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-14	10,0204	10,0192	429,54	429,54	4304,162616	4303,647168
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-15	10,0634	10,0621	429,51	429,51	4322,330934	4321,772571
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-16	10,2089	10,2051	429,72	429,72	4386,968508	4385,335572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-19	10,1742	10,1709	429,84	429,84	4373,278128	4371,859656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-20	10,144	10,1367	429,91	429,91	4361,00704	4357,868697
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-21	10,1956	10,1936	429,99	429,99	4384,006044	4383,146064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-22	10,4388	10,4306	430,11	430,11	4489,832268	4486,305366
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-23	10,3222	10,3198	430,29	430,29	4441,539438	4440,506742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-26	10,2314	10,229	430,52	430,52	4404,822328	4403,78908
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-27	10,1987	10,1919	430,52	430,52	4390,744324	4387,816788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-28	10,2366	10,2339	430,63	430,63	4408,187058	4407,024357
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-29	10,4161	10,4137	430,62	430,62	4485,380982	4484,347494
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-30	10,379	10,376	430,65	430,65	4469,71635	4468,4244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-02	10,3978	10,3955	430,94	430,94	4480,827932	4479,83677
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-03	10,3877	10,3842	431,12	431,12	4478,345224	4476,836304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-04	10,3059	10,3022	431,15	431,15	4443,388785	4441,79353
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-05	10,1743	10,1729	431,31	431,31	4388,277333	4387,673499
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-06	10,1474	10,1413	431,38	431,38	4377,385412	4374,753994
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-09	10,0765	10,0709	431,7	431,7	4350,02505	4347,60753
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-10	10,1657	10,1596	431,8	431,8	4389,54926	4386,91528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-11	10,1164	10,1137	431,66	431,66	4366,845224	4365,679742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-17	10,2654	10,2633	432,29	432,29	4437,629766	4436,721957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-18	10,2315	10,226	432,15	432,15	4421,542725	4419,1659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-19	10,227	10,2242	432,14	432,14	4419,49578	4418,285788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-20	10,1095	10,1087	432,36	432,36	4370,94342	4370,597532
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-23	10,0762	10,0718	432,82	432,82	4361,180884	4359,276476
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-24	10,1609	10,1603	432,72	432,72	4396,824648	4396,565016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-25	10,262	10,2587	432,75	432,75	4440,8805	4439,452425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-26	10,2216	10,2161	432,94	432,94	4425,339504	4422,958334
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-27	10,114	10,1131	433,2	433,2	4381,3848	4380,99492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-02	10,2549	10,2544	433,38	433,38	4444,268562	4444,051872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-03	10,203	10,2008	433,46	433,46	4422,59238	4421,638768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-04	10,2448	10,2421	433,9	433,9	4445,21872	4444,04719
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-07	10,1935	10,1908	434,26	434,26	4426,62931	4425,456808
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-08	10,2806	10,279	434,32	434,32	4465,070192	4464,37528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-09	10,3141	10,3141	434,1	434,1	4477,35081	4477,35081
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-10	10,2295	10,2293	434,26	434,26	4442,26267	4442,175818
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-11	10,2647	10,2614	434,7	434,7	4462,06509	4460,63058
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-14	10,2501	10,2468	434,45	434,45	4453,155945	4451,72226
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-15	10,3136	10,3096	434,75	434,75	4483,8376	4482,0986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-16	10,2395	10,2353	434,73	434,73	4451,417835	4449,591969
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-17	10,2293	10,2251	434,65	434,65	4446,165245	4444,339715
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-18	10,2572	10,2572	434,75	434,75	4459,3177	4459,3177
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-21	10,2422	10,2397	435,26	435,26	4458,019972	4456,931822
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-22	10,2784	10,2752	434,94	434,94	4470,487296	4469,095488
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-25	10,5509	10,5488	435,32	435,32	4593,017788	4592,103616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-28	10,5458	10,5437	435,5	435,5	4592,6959	4591,78135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-29	10,5885	10,587	435,55	435,55	4611,821175	4611,16785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-30	10,6021	10,5988	435,56	435,56	4617,850676	4616,413328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-31	10,7825	10,7741	435,58	435,58	4696,64135	4692,982478
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-01	10,8255	10,8206	435,45	435,45	4713,963975	4711,83027
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-05	10,9715	10,9677	435,85	435,85	4781,928275	4780,272045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-06	10,8188	10,8081	436	436	4716,9968	4712,3316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-07	10,9724	10,9662	436,26	436,26	4786,819224	4784,114412
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-08	10,9598	10,9554	436,43	436,43	4783,185514	4781,265222
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-11	10,9399	10,9255	436,49	436,49	4775,156951	4768,871495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-12	10,9395	10,9357	436,44	436,44	4774,43538	4772,776908
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-13	10,8509	10,8483	436,31	436,31	4734,356179	4733,221773
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-14	10,8432	10,84	436,37	436,37	4731,647184	4730,2508
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-15	10,678	10,665	436,41	436,41	4659,98598	4654,31265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-18	10,5897	10,5895	436,57	436,57	4623,145329	4623,058015
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-19	10,5497	10,5469	436,63	436,63	4606,315511	4605,092947
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-20	10,6531	10,6494	436,74	436,74	4652,634894	4651,018956
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-21	10,6628	10,6598	436,8	436,8	4657,51104	4656,20064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-25	10,6635	10,6598	437,34	437,34	4663,57509	4661,956932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-26	10,6237	10,6217	437,21	437,21	4644,787877	4643,913457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-27	10,6953	10,6819	437,32	437,32	4677,268596	4671,408508
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-28	10,7219	10,7149	437,32	437,32	4688,901308	4685,840068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-29	10,8536	10,8508	437,08	437,08	4743,891488	4742,667664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-02	10,9312	10,9179	437,67	437,67	4784,258304	4778,437293
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-03	10,9028	10,8984	437,39	437,39	4768,775692	4766,851176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-04	10,894	10,8912	437,78	437,78	4769,17532	4767,949536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-05	10,9457	10,9432	437,64	437,64	4790,276148	4789,182048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-06	10,9971	10,9876	437,5	437,5	4811,23125	4807,075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-09	11,0212	11,0169	437,81	437,81	4825,191572	4823,308989
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-10	10,8529	10,848	437,72	437,72	4750,531388	4748,38656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-11	10,83	10,8277	437,94	437,94	4742,8902	4741,882938
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-12	10,9036	10,9	438,18	438,18	4777,739448	4776,162
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-13	10,8241	10,8212	438,14	438,14	4742,471174	4741,200568
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-16	10,7536	10,7503	438,12	438,12	4711,367232	4709,921436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-17	10,8009	10,8009	438,15	438,15	4732,414335	4732,414335
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-18	10,7621	10,7608	438,35	438,35	4717,566535	4716,99668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-19	10,556	10,5471	438,28	438,28	4626,48368	4622,582988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-20	10,5838	10,5831	438,66	438,66	4642,689708	4642,382646
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-23	10,7078	10,7057	438,8	438,8	4698,58264	4697,66116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-24	10,6922	10,687	438,79	438,79	4691,630438	4689,34873
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-25	10,6932	10,687	438,88	438,88	4693,031616	4690,31056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-26	10,5685	10,5672	438,94	438,94	4638,93739	4638,366768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-27	10,602	10,5971	439,1	439,1	4655,3382	4653,18661
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-30	10,5897	10,5897	439,37	439,37	4652,796489	4652,796489
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-31	10,5709	10,5657	439,1	439,1	4641,68219	4639,39887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-01	10,5657	10,5651	439,41	439,41	4642,674237	4642,410591
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-02	10,4989	10,4953	439,43	439,43	4613,531627	4611,949679
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-03	10,424	10,4221	439,63	439,63	4582,70312	4581,867823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-06	10,44	10,4384	439,98	439,98	4593,3912	4592,687232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-07	10,4799	10,4774	440	440	4611,156	4610,056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-08	10,4469	10,4419	440,16	440,16	4598,307504	4596,106704
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-09	10,3661	10,3637	440,11	440,11	4562,224271	4561,168007
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-10	10,2453	10,2452	440,06	440,06	4508,546718	4508,502712
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-13	10,2471	10,245	439,99	439,99	4508,621529	4507,69755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-14	10,3101	10,3063	439,68	439,68	4533,144768	4531,473984
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-16	10,0942	10,0942	440,1	440,1	4442,45742	4442,45742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-17	10,1749	10,1743	440,07	440,07	4477,668243	4477,404201
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-20	10,2906	10,2894	440,21	440,21	4530,025026	4529,496774
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-21	10,293	10,29	440,48	440,48	4533,86064	4532,5392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-22	10,2883	10,2837	440,01	440,01	4526,954883	4524,930837
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-23	10,3228	10,318	440,03	440,03	4542,341684	4540,22954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-24	10,3211	10,3148	439,93	439,93	4540,561523	4537,789964
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-27	10,2798	10,2769	440,31	440,31	4526,298738	4525,021839
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-28	10,3503	10,3464	440,37	440,37	4557,961611	4556,244168
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-29	10,3323	10,3251	440,56	440,56	4551,998088	4548,826056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-30	10,4306	10,4296	440,45	440,45	4594,15777	4593,71732
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-31	10,3811	10,3673	440,32	440,32	4571,005952	4564,929536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-03	10,4467	10,4439	440,64	440,64	4603,233888	4602,000096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-04	10,6327	10,6287	440,58	440,58	4684,554966	4682,792646
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-05	10,7586	10,7511	440,52	440,52	4739,378472	4736,074572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-06	10,6688	10,6622	440,39	440,39	4698,432832	4695,526258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-07	10,6314	10,6289	440,43	440,43	4682,387502	4681,286427
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-10	10,5463	10,5443	440,67	440,67	4647,438021	4646,556681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-11	10,621	10,6174	440,94	440,94	4683,22374	4681,636356
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-12	10,6157	10,6122	441,09	441,09	4682,479113	4680,935298
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-13	10,5916	10,5887	440,94	440,94	4670,260104	4668,981378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-14	10,5052	10,4999	440,68	440,68	4629,431536	4627,095932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-17	10,4154	10,4115	440,83	440,83	4591,420782	4589,701545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-18	10,5668	10,5622	440,52	440,52	4654,886736	4652,860344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-19	10,5065	10,502	440,52	440,52	4628,32338	4626,34104
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-20	10,5363	10,5344	440,55	440,55	4641,766965	4640,92992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-21	10,8356	10,829	440,5	440,5	4773,0818	4770,1745
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-24	10,8693	10,8661	440,58	440,58	4788,796194	4787,386338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-25	10,7372	10,7258	440,49	440,49	4729,629228	4724,607642
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-26	10,7715	10,7693	440,44	440,44	4744,19946	4743,230492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-27	10,7737	10,7711	440,76	440,76	4748,616012	4747,470036
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-28	10,6497	10,6471	440,63	440,63	4692,577311	4691,431673
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-01	10,6637	10,6524	440,67	440,67	4699,172679	4694,193108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-02	10,6861	10,6826	440,11	440,11	4703,059471	4701,519086
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-03	10,6054	10,592	440,07	440,07	4667,118378	4661,22144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-04	10,5997	10,594	439,93	439,93	4663,126021	4660,61842
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-05	10,6357	10,6316	440,24	440,24	4682,260568	4680,455584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-08	10,5637	10,5598	440,15	440,15	4649,612555	4647,89597
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-09	10,4926	10,4768	440,54	440,54	4622,410004	4615,449472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-10	10,5634	10,5592	440,24	440,24	4650,431216	4648,582208
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-11	10,5362	10,5323	440,63	440,63	4642,565806	4640,847349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-12	10,5703	10,5689	441	441	4661,5023	4660,8849
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-15	10,4814	10,4722	440,63	440,63	4618,419282	4614,365486
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-16	10,4796	10,478	440,72	440,72	4618,569312	4617,86416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-17	10,4546	10,447	440,7	440,7	4607,34222	4603,9929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-18	10,5273	10,5204	440,64	440,64	4638,749472	4635,709056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-19	10,5175	10,5145	440,78	440,78	4635,90365	4634,58131
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-22	10,5892	10,5814	440,72	440,72	4666,872224	4663,434608
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-23	10,6816	10,6772	440,84	440,84	4708,876544	4706,936848
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-24	10,6328	10,6284	439,97	439,97	4678,113016	4676,177148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-25	10,6087	10,6051	440,27	440,27	4670,692349	4669,107377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-26	10,5637	10,5592	440,93	440,93	4657,852241	4655,868056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-29	10,5529	10,5489	440,92	440,92	4652,984668	4651,220988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-30	10,5949	10,5898	440,33	440,33	4665,252317	4663,006634
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-31	10,5968	10,5879	440,52	440,52	4668,102336	4664,181708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-05	10,5961	10,5907	440,74	440,74	4670,125114	4667,745118
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-06	10,5489	10,5443	440,82	440,82	4650,166098	4648,138326
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-07	10,4994	10,4944	440,85	440,85	4628,66049	4626,45624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-08	10,4606	10,4606	441,19	441,19	4615,112114	4615,112114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-09	10,58	10,5726	440,99	440,99	4665,6742	4662,410874
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-12	10,5404	10,5353	441	441	4648,3164	4646,0673
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-13	10,5604	10,5559	440,98	440,98	4656,925192	4654,940782
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-14	10,5568	10,5559	441,31	441,31	4658,821408	4658,424229
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-15	10,5437	10,5408	441,3	441,3	4652,93481	4651,65504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-16	10,5798	10,5717	441,41	441,41	4670,029518	4666,454097
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-19	10,6371	10,6332	441,29	441,29	4694,045859	4692,324828
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-20	10,6081	10,6014	441,35	441,35	4681,884935	4678,92789
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-21	10,6081	10,6024	441,59	441,59	4684,430879	4681,913816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-22	10,6944	10,6909	441,61	441,61	4722,753984	4721,208349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-23	10,6562	10,6521	441,48	441,48	4704,499176	4702,689108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-27	10,61	10,6051	441,78	441,78	4687,2858	4685,121078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-28	10,6516	10,6449	441,84	441,84	4706,302944	4703,342616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-29	10,6768	10,6733	441,84	441,84	4717,437312	4715,890872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-30	10,6767	10,6733	442,12	442,12	4720,382604	4718,879396
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-03	10,7386	10,7336	442,07	442,07	4747,212902	4745,002552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-04	10,645	10,6401	442,15	442,15	4706,68675	4704,520215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-05	10,5829	10,5772	442,19	442,19	4679,652551	4677,132068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-06	10,5606	10,5552	442,13	442,13	4669,158078	4666,770576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-07	10,4882	10,4775	442,07	442,07	4636,518574	4631,788425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-10	10,5151	10,5098	442,31	442,31	4650,933881	4648,589638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-11	10,5088	10,5046	442,07	442,07	4645,625216	4643,768522
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-12	10,4925	10,4901	442,27	442,27	4640,517975	4639,456527
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-13	10,4658	10,4399	442,31	442,31	4629,127998	4617,672169
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-14	10,4611	10,4513	442,26	442,26	4626,526086	4622,191938
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-17	10,4481	10,4423	442,2	442,2	4620,14982	4617,58506
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-18	10,4482	10,4423	442,47	442,47	4623,015054	4620,404481
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-19	10,5424	10,5381	442,37	442,37	4663,641488	4661,739297
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-20	10,5493	10,5432	442,43	442,43	4667,326799	4664,627976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-21	10,6016	10,5907	442,41	442,41	4690,253856	4685,431587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-27	10,7248	10,7239	442,59	442,59	4746,689232	4746,290901
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-28	10,612	10,6082	442,58	442,58	4696,65896	4694,977156
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-02	8,898251	8,895443	434,37	434,37	3865,13328687	3863,91357591
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-03	8,944265	8,94296	434,62	434,62	3887,3564543	3886,7892752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-04	8,900604	8,900604	434,51	434,51	3867,40144404	3867,40144404
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-08	8,917166	8,915543	434,79	434,79	3877,09460514	3876,38894097
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-09	8,935776	8,93353	434,75	434,75	3884,828616	3883,8521675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-10	8,937437	8,936993	434,86	434,86	3886,53385382	3886,34077598
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-11	8,891611	8,889353	434,72	434,72	3865,36113392	3864,37953616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-12	8,850568	8,850338	434,86	434,86	3848,75800048	3848,65798268
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-15	8,849488	8,849483	434,98	434,98	3849,35029024	3849,34811534
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-16	8,893358	8,891992	434,95	434,95	3868,1660621	3867,5719204
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-17	8,929107	8,928009	435,03	435,03	3884,42941821	3883,95175527
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-18	8,910421	8,908372	435,11	435,11	3877,01328131	3876,12174092
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-22	8,89396	8,892574	435,42	435,42	3872,6080632	3872,00457108
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-23	8,967062	8,966179	435,49	435,49	3905,06583038	3904,68129271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-24	8,897079	8,895511	435,52	435,52	3874,85584608	3874,17295072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-25	8,919928	8,915357	435,56	435,56	3885,16383968	3883,17289492
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-26	8,892111	8,892111	435,59	435,59	3873,31463049	3873,31463049
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-29	8,862114	8,860986	435,83	435,83	3862,37514462	3861,88352838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-30	8,823721	8,822486	435,84	435,84	3845,73056064	3845,19229824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-31	8,854115	8,850015	435,95	435,95	3859,95143425	3858,16403925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-01	8,894746	8,8944	436,13	436,13	3879,26557298	3879,114672
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-02	8,8951	8,8944	436,1	436,1	3879,15311	3878,84784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-05	8,9406	8,9395	436,38	436,38	3901,499028	3901,01901
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-06	8,9181	8,918	436,38	436,38	3891,680478	3891,63684
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-07	8,8934	8,892	436,54	436,54	3882,324836	3881,71368
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-08	8,8807	8,8799	436,52	436,52	3876,603164	3876,253948
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-09	8,9046	8,8999	436,61	436,61	3887,837406	3885,785339
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-12	8,9551	8,9525	436,73	436,73	3910,960823	3909,825325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-13	8,9981	8,997	436,84	436,84	3930,730004	3930,24948
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-14	9,0444	9,0439	436,93	436,93	3951,769692	3951,551227
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-15	9,0117	9,0083	436,86	436,86	3936,851262	3935,365938
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-16	8,9581	8,9573	436,91	436,91	3913,883471	3913,533943
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-19	8,9881	8,9837	437,06	437,06	3928,338986	3926,415922
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-20	8,9881	8,9837	437,15	437,15	3929,147915	3927,224455
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-21	9,0036	8,9995	437,11	437,11	3935,563596	3933,771445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-22	9,0191	9,0176	437,14	437,14	3942,609374	3941,953664
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-23	9,0439	9,0437	437,23	437,23	3954,264397	3954,176951
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-26	9,0482	9,047	437,37	437,37	3957,411234	3956,88639
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-27	9,024	9,024	437,32	437,32	3946,37568	3946,37568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-28	9,0605	9,0599	437,42	437,42	3963,24391	3962,981458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-01	9,0701	9,0683	437,27	437,27	3966,082627	3965,295541
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-02	9,0485	9,0469	437,54	437,54	3959,08069	3958,380626
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-05	9,0491	9,0465	437,66	437,66	3960,429106	3959,29119
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-06	9,0266	9,0266	437,69	437,69	3950,852554	3950,852554
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-07	9,0435	9,04	437,68	437,68	3958,15908	3956,6272
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-08	9,0446	9,0438	437,67	437,67	3958,550082	3958,199946
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-09	9,0941	9,0917	437,87	437,87	3982,033567	3980,982679
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-12	9,1136	9,111	438,02	438,02	3991,939072	3990,80022
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-13	9,1874	9,1874	438,09	438,09	4024,908066	4024,908066
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-14	9,15	9,1495	438,08	438,08	4008,432	4008,21296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-15	9,1527	9,1527	438,13	438,13	4010,072451	4010,072451
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-16	9,1233	9,1211	438,23	438,23	3998,103759	3997,139653
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-19	9,1406	9,139	438,4	438,4	4007,23904	4006,5376
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-20	9,1686	9,161	438,45	438,45	4019,97267	4016,64045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-21	9,1686	9,1686	438,55	438,55	4020,88953	4020,88953
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-22	9,2689	9,2634	438,57	438,57	4065,061473	4062,649338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-23	9,2129	9,2099	438,74	438,74	4042,067746	4040,751526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-26	9,1329	9,13	439,06	439,06	4009,891074	4008,6178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-27	9,1291	9,126	439,12	439,12	4008,770392	4007,40912
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-28	9,1182	9,1175	439,25	439,25	4005,16935	4004,861875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-29	9,2289	9,2279	439,26	439,26	4053,886614	4053,447354
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-30	9,1489	9,1479	439,36	439,36	4019,660704	4019,221344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-02	9,1199	9,119	439,55	439,55	4008,652045	4008,25645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-03	9,2087	9,207	439,59	439,59	4048,052433	4047,30513
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-04	9,2271	9,225	439,68	439,68	4056,971328	4056,048
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-05	9,1859	9,1854	439,74	439,74	4039,407666	4039,187796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-06	9,1274	9,1244	439,73	439,73	4013,591602	4012,272412
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-09	9,1135	9,1098	439,93	439,93	4009,302055	4007,674314
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-10	9,1141	9,1118	440,05	440,05	4010,659705	4009,64759
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-11	9,0026	9,0011	440,01	440,01	3961,234026	3960,574011
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-17	9,0551	9,0543	440,25	440,25	3986,507775	3986,155575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-18	9,0211	9,0171	440,26	440,26	3971,629486	3969,868446
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-19	9,0386	9,0379	440,41	440,41	3980,689826	3980,381539
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-20	9,0908	9,0908	440,59	440,59	4005,315572	4005,315572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-23	9,099	9,0964	440,59	440,59	4008,92841	4007,782876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-24	9,1316	9,1311	440,76	440,76	4024,844016	4024,623636
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-25	9,1671	9,1653	440,75	440,75	4040,399325	4039,605975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-26	9,1549	9,1513	440,74	440,74	4034,930626	4033,343962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-27	9,1235	9,1235	440,87	440,87	4022,277445	4022,277445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-02	9,1175	9,1175	441,13	441,13	4022,002775	4022,002775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-03	9,1144	9,1133	441,19	441,19	4021,182136	4020,696827
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-04	9,1424	9,1408	441,2	441,2	4033,62688	4032,92096
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-07	9,0978	9,0978	441,42	441,42	4015,950876	4015,950876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-08	9,117	9,116	441,47	441,47	4024,88199	4024,44052
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-09	9,1207	9,12	441,56	441,56	4027,336292	4027,0272
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-10	9,0685	9,0685	441,58	441,58	4004,46823	4004,46823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-11	9,0186	9,0175	441,76	441,76	3984,056736	3983,5708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-14	8,9752	8,9733	441,96	441,96	3966,679392	3965,839668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-15	9,0286	9,0253	441,85	441,85	3989,28691	3987,828805
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-16	9,0433	9,0404	442,09	442,09	3997,952497	3996,670436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-17	9,0373	9,0365	442,17	442,17	3996,022941	3995,669205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-18	9,0191	9,0165	442,18	442,18	3988,065638	3986,91597
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-21	8,9691	8,9673	442,34	442,34	3967,391694	3966,595482
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-22	8,9759	8,9738	442,41	442,41	3971,027919	3970,098858
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-25	9,0421	9,0408	442,56	442,56	4001,671776	4001,096448
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-28	9,0641	9,0637	442,77	442,77	4013,311557	4013,134449
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-29	9,0521	9,0513	442,83	442,83	4008,541443	4008,187179
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-30	9,0615	9,0593	442,88	442,88	4013,15712	4012,182784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-31	9,137	9,1315	442,93	442,93	4047,05141	4044,615295
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-01	9,1538	9,1514	443,05	443,05	4055,59109	4054,52777
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-05	9,2608	9,2592	443,24	443,24	4104,756992	4104,047808
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-06	9,2493	9,2404	443,41	443,41	4101,232113	4097,285764
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-07	9,3105	9,3056	443,59	443,59	4130,044695	4127,871104
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-08	9,3191	9,3161	443,48	443,48	4132,834468	4131,504028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-11	9,2891	9,2773	443,75	443,75	4122,038125	4116,801875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-12	9,2691	9,2663	443,69	443,69	4112,606979	4111,364647
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-13	9,2721	9,2703	443,69	443,69	4113,938049	4113,139407
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-14	9,2406	9,2386	443,77	443,77	4100,701062	4099,813522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-15	9,2141	9,2036	443,79	443,79	4089,125439	4084,465644
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-18	9,1241	9,1234	444,06	444,06	4051,647846	4051,337004
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-19	9,0441	9,0432	444,1	444,1	4016,48481	4016,08512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-20	9,0861	9,0835	444,12	444,12	4035,318732	4034,16402
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-21	9,1371	9,1357	444,16	444,16	4058,334336	4057,712512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-25	9,1371	9,1349	444,27	444,27	4059,339417	4058,362023
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-26	9,1721	9,1721	444,26	444,26	4074,797146	4074,797146
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-27	9,2518	9,2404	444,33	444,33	4110,852294	4105,786932
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-28	9,1906	9,1856	444,38	444,38	4084,118828	4081,896928
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-29	9,1968	9,1956	444,44	444,44	4087,425792	4086,892464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-02	9,2393	9,2284	444,5	444,5	4106,86885	4102,0238
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-03	9,2321	9,2305	444,61	444,61	4104,683981	4103,972605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-04	9,2071	9,2071	444,72	444,72	4094,581512	4094,581512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-05	9,2051	9,2051	444,73	444,73	4093,784123	4093,784123
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-06	9,2186	9,2107	444,75	444,75	4099,97235	4096,458825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-09	9,3241	9,3211	444,97	444,97	4148,944777	4147,609867
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-10	9,2841	9,2801	445,03	445,03	4131,703023	4129,922903
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-11	9,3206	9,3192	445,06	445,06	4148,226236	4147,603152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-12	9,3026	9,3012	445,19	445,19	4141,424494	4140,801228
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-13	9,2376	9,2357	445,21	445,21	4112,671896	4111,825997
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-16	9,2131	9,212	445,39	445,39	4103,422609	4102,93268
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-17	9,1951	9,1951	445,39	445,39	4095,405589	4095,405589
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-18	9,2351	9,2346	445,5	445,5	4114,23705	4114,0143
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-19	9,2562	9,2518	445,55	445,55	4124,09991	4122,13949
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-20	9,2541	9,2541	445,56	445,56	4123,256796	4123,256796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-23	9,3011	9,2987	445,71	445,71	4145,593281	4144,523577
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-24	9,3047	9,3007	445,79	445,79	4147,942213	4146,159053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-25	9,3046	9,3007	445,88	445,88	4148,735048	4146,996116
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-26	9,3043	9,3043	445,97	445,97	4149,438671	4149,438671
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-27	9,2934	9,2893	446,07	446,07	4145,506938	4143,678051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-30	9,2632	9,2632	446,15	446,15	4132,77668	4132,77668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-31	9,2571	9,2531	446,24	446,24	4130,888304	4129,103344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-01	9,2992	9,2992	446,25	446,25	4149,768	4149,768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-02	9,2513	9,2483	446,32	446,32	4129,040216	4127,701256
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-03	9,1844	9,1838	446,37	446,37	4099,640628	4099,372806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-06	9,1781	9,1772	446,61	446,61	4099,031241	4098,629292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-07	9,1829	9,1822	446,61	446,61	4101,174969	4100,862342
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-08	9,1457	9,1427	446,68	446,68	4085,201276	4083,861236
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-09	9,1726	9,1718	446,73	446,73	4097,675598	4097,318214
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-10	9,1691	9,1691	446,81	446,81	4096,845571	4096,845571
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-13	9,1982	9,1977	447,01	447,01	4111,687382	4111,463877
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-14	9,2197	9,2177	447,11	447,11	4122,220067	4121,325847
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-16	9,2753	9,2753	447,14	447,14	4147,357642	4147,357642
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-17	9,2771	9,2768	447,18	447,18	4148,533578	4148,399424
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-20	9,4191	9,4187	447,31	447,31	4213,257621	4213,078697
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-21	9,4042	9,4017	447,44	447,44	4207,815248	4206,696648
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-22	9,4951	9,4937	447,43	447,43	4248,392593	4247,766191
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-23	9,4133	9,4088	447,5	447,5	4212,45175	4210,438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-24	9,4236	9,4193	447,51	447,51	4217,155236	4215,230943
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-27	9,3701	9,3692	447,66	447,66	4194,618966	4194,216072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-28	9,3662	9,3657	447,71	447,71	4193,341402	4193,117547
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-29	9,4366	9,4318	447,7	447,7	4224,76582	4222,61686
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-30	9,4676	9,4669	447,83	447,83	4239,875308	4239,561827
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-31	9,5222	9,5109	447,85	447,85	4264,51727	4259,456565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-03	9,4931	9,4924	448	448	4252,9088	4252,5952
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-04	9,5441	9,5425	448,05	448,05	4276,234005	4275,517125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-05	9,5441	9,5395	448,12	448,12	4276,902092	4274,84074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-06	9,4541	9,4509	448,18	448,18	4237,138538	4235,704362
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-07	9,5071	9,5065	448,23	448,23	4261,367433	4261,098495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-10	9,53	9,53	448,39	448,39	4273,1567	4273,1567
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-11	9,5271	9,526	448,47	448,47	4272,618537	4272,12522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-12	9,595	9,5934	448,41	448,41	4302,49395	4301,776494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-13	9,6001	9,6	448,47	448,47	4305,356847	4305,312
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-14	9,5911	9,5875	448,18	448,18	4298,539198	4296,92575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-17	9,703	9,7015	448,34	448,34	4350,24302	4349,57051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-18	9,7337	9,732	448,31	448,31	4363,715047	4362,95292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-19	9,7259	9,7259	448,54	448,54	4362,455186	4362,455186
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-20	9,7558	9,7558	448,63	448,63	4376,744554	4376,744554
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-21	9,9963	9,993	447,85	447,85	4476,842955	4475,36505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-24	9,9116	9,911	447,9	447,9	4439,40564	4439,1369
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-25	9,8451	9,837	448,17	448,17	4412,278467	4408,64829
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-26	9,9315	9,9315	448,22	448,22	4451,49693	4451,49693
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-27	9,9405	9,9385	447,99	447,99	4453,244595	4452,348615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-28	9,7566	9,756	448,05	448,05	4371,44463	4371,1758
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-01	9,71	9,7025	448,23	448,23	4352,3133	4348,951575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-02	9,774	9,7735	448,37	448,37	4382,36838	4382,144195
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-03	9,7691	9,7595	448,49	448,49	4381,343659	4377,038155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-04	9,7041	9,701	448,38	448,38	4351,124358	4349,73438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-05	9,7551	9,7549	448,55	448,55	4375,650105	4375,560395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-08	9,7391	9,7389	448,69	448,69	4369,836779	4369,747041
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-09	9,6641	9,6529	448,7	448,7	4336,28167	4331,25623
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-10	9,65	9,6488	448,88	448,88	4331,692	4331,153344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-11	9,5892	9,5889	448,94	448,94	4304,975448	4304,840766
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-12	9,5497	9,5479	448,84	448,84	4286,287348	4285,479436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-15	9,5396	9,5359	449,04	449,04	4283,661984	4282,000536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-16	9,4911	9,4899	449,17	449,17	4263,117387	4262,578383
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-17	9,4444	9,4407	448,91	448,91	4239,685604	4238,024637
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-18	9,504	9,4998	449,07	449,07	4267,96128	4266,075186
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-19	9,4649	9,4607	448,99	448,99	4249,645451	4247,759693
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-22	9,502	9,4987	449,14	449,14	4267,72828	4266,246118
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-23	9,507	9,5057	449,25	449,25	4271,01975	4270,435725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-24	9,4882	9,4869	449,26	449,26	4262,668732	4262,084694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-25	9,4472	9,4458	449,28	449,28	4244,438016	4243,809024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-26	9,4356	9,4349	449,34	449,34	4239,792504	4239,477966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-29	9,4802	9,4799	449,46	449,46	4260,970692	4260,835854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-30	9,5772	9,576	449,45	449,45	4304,47254	4303,9332
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-31	9,5841	9,5795	449,59	449,59	4308,915519	4306,847405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-05	9,509	9,508	449,68	449,68	4276,00712	4275,55744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-06	9,4762	9,4759	449,79	449,79	4262,299998	4262,165061
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-07	9,4881	9,4869	449,44	449,44	4264,331664	4263,792336
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-08	9,3869	9,3864	449,58	449,58	4220,162502	4219,937712
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-09	9,4191	9,4149	449,61	449,61	4234,921551	4233,033189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-12	9,4075	9,4059	449,71	449,71	4230,646825	4229,927289
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-13	9,3611	9,3609	449,96	449,96	4212,120556	4212,030564
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-14	9,3611	9,3607	450,07	450,07	4213,150277	4212,970249
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-15	9,306	9,3054	450,09	450,09	4188,53754	4188,267486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-16	9,3586	9,3559	450,12	450,12	4212,493032	4211,277708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-19	9,3623	9,3614	450,22	450,22	4215,094706	4214,689508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-20	9,3547	9,3534	450,28	450,28	4212,234316	4211,648952
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-21	9,3547	9,3532	450,35	450,35	4212,889145	4212,21362
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-22	9,3844	9,3831	450,38	450,38	4226,546072	4225,960578
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-23	9,3765	9,3749	450,39	450,39	4223,081835	4222,361211
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-27	9,3437	9,3427	450,57	450,57	4209,990909	4209,540339
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-28	9,4197	9,4164	450,62	450,62	4244,705214	4243,218168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-29	9,4875	9,4864	450,65	450,65	4275,541875	4275,04616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-30	9,4874	9,486	450,73	450,73	4276,255802	4275,62478
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-03	9,5838	9,583	450,85	450,85	4320,85623	4320,49555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-04	9,4778	9,4767	450,83	450,83	4272,876574	4272,380661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-05	9,4393	9,4379	450,78	450,78	4255,047654	4254,416562
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-06	9,3724	9,3709	450,9	450,9	4226,01516	4225,33881
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-07	9,3564	9,3505	450,96	450,96	4219,362144	4216,70148
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-10	9,3596	9,3579	451,32	451,32	4224,174672	4223,407428
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-11	9,3676	9,3667	451,24	451,24	4227,035824	4226,629708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-12	9,3966	9,3949	451,24	451,24	4240,121784	4239,354676
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-13	9,3824	9,3614	451,35	451,35	4234,74624	4225,26789
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-14	9,4284	9,4234	451,43	451,43	4256,262612	4254,005462
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-17	9,4681	9,4659	451,52	451,52	4275,036512	4274,043168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-18	9,4681	9,4659	451,61	451,61	4275,888641	4274,895099
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-19	9,4776	9,4769	451,69	451,69	4280,937144	4280,620961
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-20	9,4699	9,4689	451,48	451,48	4275,470452	4275,018972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-21	9,5064	9,501	451,49	451,49	4292,044536	4289,60649
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-27	9,4594	9,4574	451,72	451,72	4273,000168	4272,096728
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-28	9,3693	9,3659	451,8	451,8	4233,04974	4231,51362
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-04-26	10,2216	10,2161	9,02	9,02	92,198832	92,149222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-04-27	10,114	10,1131	10	10	101,14	101,131
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-02	10,2549	10,2544	9,51	9,51	97,524099	97,519344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-03	10,203	10,2008	9,33	9,33	95,19399	95,173464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-04	10,2448	10,2421	9,16	9,16	93,842368	93,817636
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-07	10,1935	10,1908	9,23	9,23	94,086005	94,061084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-08	10,2806	10,279	9,2	9,2	94,58152	94,5668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-09	10,3141	10,3141	9,18	9,18	94,683438	94,683438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-10	10,2295	10,2293	9,17	9,17	93,804515	93,802681
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-11	10,2647	10,2614	9,21	9,21	94,537887	94,507494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-14	10,2501	10,2468	9,1	9,1	93,27591	93,24588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-15	10,3136	10,3096	9,09	9,09	93,750624	93,714264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-16	10,2395	10,2353	9,05	9,05	92,667475	92,629465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-17	10,2293	10,2251	9,18	9,18	93,904974	93,866418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-18	10,2572	10,2572	9,18	9,18	94,161096	94,161096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-21	10,2422	10,2397	9,22	9,22	94,433084	94,410034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-22	10,2784	10,2752	9,33	9,33	95,897472	95,867616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-25	10,5509	10,5488	9,4	9,4	99,17846	99,15872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-28	10,5458	10,5437	9,36	9,36	98,708688	98,689032
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-29	10,5885	10,587	9,33	9,33	98,790705	98,77671
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-30	10,6021	10,5988	9,19	9,19	97,433299	97,402972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-31	10,7825	10,7741	9,07	9,07	97,797275	97,721087
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-01	10,8255	10,8206	9,05	9,05	97,970775	97,92643
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-05	10,9715	10,9677	9,14	9,14	100,27951	100,244778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-06	10,8188	10,8081	9,2	9,2	99,53296	99,43452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-07	10,9724	10,9662	9,25	9,25	101,4947	101,43735
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-08	10,9598	10,9554	9,36	9,36	102,583728	102,542544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-11	10,9399	10,9255	9,3	9,3	101,74107	101,60715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-12	10,9395	10,9357	9,23	9,23	100,971585	100,936511
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-13	10,8509	10,8483	9,25	9,25	100,370825	100,346775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-14	10,8432	10,84	9,14	9,14	99,106848	99,0776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-15	10,678	10,665	9,14	9,14	97,59692	97,4781
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-18	10,5897	10,5895	9,01	9,01	95,413197	95,411395
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-20	10,6531	10,6494	8,96	8,96	95,451776	95,418624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-21	10,6628	10,6598	9	9	95,9652	95,9382
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-25	10,6635	10,6598	9,09	9,09	96,931215	96,897582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-26	10,6237	10,6217	8,98	8,98	95,400826	95,382866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-27	10,6953	10,6819	8,96	8,96	95,829888	95,709824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-28	10,7219	10,7149	8,89	8,89	95,317691	95,255461
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-29	10,8536	10,8508	9,05	9,05	98,22508	98,19974
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-02	10,9312	10,9179	9,04	9,04	98,818048	98,697816
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-03	10,9028	10,8984	9,04	9,04	98,561312	98,521536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-04	10,894	10,8912	9,02	9,02	98,26388	98,238624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-05	10,9457	10,9432	8,96	8,96	98,073472	98,051072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-06	10,9971	10,9876	8,9	8,9	97,87419	97,78964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-09	11,0212	11,0169	8,72	8,72	96,104864	96,067368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-10	10,8529	10,848	8,75	8,75	94,962875	94,92
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-11	10,83	10,8277	8,64	8,64	93,5712	93,551328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-12	10,9036	10,9	8,72	8,72	95,079392	95,048
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-13	10,8241	10,8212	8,66	8,66	93,736706	93,711592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-16	10,7536	10,7503	8,64	8,64	92,911104	92,882592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-17	10,8009	10,8009	8,58	8,58	92,671722	92,671722
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-18	10,7621	10,7608	8,51	8,51	91,585471	91,574408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-19	10,556	10,5471	8,48	8,48	89,51488	89,439408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-20	10,5838	10,5831	8,49	8,49	89,856462	89,850519
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-23	10,7078	10,7057	8,38	8,38	89,731364	89,713766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-24	10,6922	10,687	8,36	8,36	89,386792	89,34332
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-25	10,6932	10,687	8,42	8,42	90,036744	89,98454
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-26	10,5685	10,5672	8,47	8,47	89,515195	89,504184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-27	10,602	10,5971	8,53	8,53	90,43506	90,393263
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-30	10,5897	10,5897	8,5	8,5	90,01245	90,01245
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-31	10,5709	10,5657	8,59	8,59	90,804031	90,759363
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-01	10,5657	10,5651	8,72	8,72	92,132904	92,127672
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-02	10,4989	10,4953	8,79	8,79	92,285331	92,253687
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-03	10,424	10,4221	8,75	8,75	91,21	91,193375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-06	10,44	10,4384	8,65	8,65	90,306	90,29216
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-07	10,4799	10,4774	8,58	8,58	89,917542	89,896092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-08	10,4469	10,4419	8,58	8,58	89,634402	89,591502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-09	10,3661	10,3637	8,45	8,45	87,593545	87,573265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-10	10,2453	10,2452	8,46	8,46	86,675238	86,674392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-13	10,2471	10,245	8,43	8,43	86,383053	86,36535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-14	10,3101	10,3063	8,59	8,59	88,563759	88,531117
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-16	10,0942	10,0942	8,59	8,59	86,709178	86,709178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-17	10,1749	10,1743	8,58	8,58	87,300642	87,295494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-20	10,2906	10,2894	8,43	8,43	86,749758	86,739642
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-21	10,293	10,29	8,42	8,42	86,66706	86,6418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-22	10,2883	10,2837	8,39	8,39	86,318837	86,280243
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-23	10,3228	10,318	8,42	8,42	86,917976	86,87756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-24	10,3211	10,3148	8,39	8,39	86,594029	86,541172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-27	10,2798	10,2769	8,51	8,51	87,481098	87,456419
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-28	10,3503	10,3464	8,46	8,46	87,563538	87,530544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-29	10,3323	10,3251	8,47	8,47	87,514581	87,453597
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-30	10,4306	10,4296	8,43	8,43	87,929958	87,921528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-31	10,3811	10,3673	8,36	8,36	86,785996	86,670628
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-03	10,4467	10,4439	8,31	8,31	86,812077	86,788809
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-04	10,6327	10,6287	8,41	8,41	89,421007	89,387367
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-05	10,7586	10,7511	8,35	8,35	89,83431	89,771685
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-06	10,6688	10,6622	8,26	8,26	88,124288	88,069772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-07	10,6314	10,6289	8,21	8,21	87,283794	87,263269
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-10	10,5463	10,5443	8,14	8,14	85,846882	85,830602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-11	10,621	10,6174	8,07	8,07	85,71147	85,682418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-13	10,5916	10,5887	7,63	7,63	80,813908	80,791781
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-14	10,5052	10,4999	7,42	7,42	77,948584	77,909258
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-17	10,4154	10,4115	7,19	7,19	74,886726	74,858685
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-18	10,5668	10,5622	7,19	7,19	75,975292	75,942218
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-19	10,5065	10,502	7,3	7,3	76,69745	76,6646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-20	10,5363	10,5344	7,17	7,17	75,545271	75,531648
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-21	10,8356	10,829	6,96	6,96	75,415776	75,36984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-24	10,8693	10,8661	7,05	7,05	76,628565	76,606005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-25	10,7372	10,7258	6,99	6,99	75,053028	74,973342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-26	10,7715	10,7693	7,02	7,02	75,61593	75,600486
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-27	10,7737	10,7711	7,09	7,09	76,385533	76,367099
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-28	10,6497	10,6471	7,2	7,2	76,67784	76,65912
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-01	10,6637	10,6524	7,2	7,2	76,77864	76,69728
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-02	10,6861	10,6826	7,16	7,16	76,512476	76,487416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-03	10,6054	10,592	7,17	7,17	76,040718	75,94464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-04	10,5997	10,594	7,32	7,32	77,589804	77,54808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-05	10,6357	10,6316	7,35	7,35	78,172395	78,14226
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-08	10,5637	10,5598	7,21	7,21	76,164277	76,136158
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-09	10,4926	10,4768	7,39	7,39	77,540314	77,423552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-10	10,5634	10,5592	7,35	7,35	77,64099	77,61012
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-11	10,5362	10,5323	7,49	7,49	78,916138	78,886927
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-12	10,5703	10,5689	7,44	7,44	78,643032	78,632616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-15	10,4814	10,4722	7,42	7,42	77,771988	77,703724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-16	10,4796	10,478	7,48	7,48	78,387408	78,37544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-17	10,4546	10,447	7,56	7,56	79,036776	78,97932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-18	10,5273	10,5204	7,45	7,45	78,428385	78,37698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-19	10,5175	10,5145	7,43	7,43	78,145025	78,122735
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-22	10,5892	10,5814	7,42	7,42	78,571864	78,513988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-23	10,6816	10,6772	7,51	7,51	80,218816	80,185772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-24	10,6328	10,6284	7,62	7,62	81,021936	80,988408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-25	10,6087	10,6051	7,64	7,64	81,050468	81,022964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-26	10,5637	10,5592	7,68	7,68	81,129216	81,094656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-29	10,5529	10,5489	7,63	7,63	80,518627	80,488107
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-30	10,5949	10,5898	7,54	7,54	79,885546	79,847092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-31	10,5968	10,5879	7,54	7,54	79,899872	79,832766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-05	10,5961	10,5907	7,72	7,72	81,801892	81,760204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-06	10,5489	10,5443	7,7	7,7	81,22653	81,19111
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-07	10,4994	10,4944	7,69	7,69	80,740386	80,701936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-08	10,4606	10,4606	7,81	7,81	81,697286	81,697286
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-09	10,58	10,5726	7,91	7,91	83,6878	83,629266
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-12	10,5404	10,5353	7,94	7,94	83,690776	83,650282
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-13	10,5604	10,5559	7,93	7,93	83,743972	83,708287
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-14	10,5568	10,5559	8,09	8,09	85,404512	85,397231
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-15	10,5437	10,5408	8,27	8,27	87,196399	87,172416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-16	10,5798	10,5717	8,34	8,34	88,235532	88,167978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-19	10,6371	10,6332	8,43	8,43	89,670753	89,637876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-20	10,6081	10,6014	8,33	8,33	88,365473	88,309662
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-21	10,6081	10,6024	8,36	8,36	88,683716	88,636064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-22	10,6944	10,6909	8,35	8,35	89,29824	89,269015
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-23	10,6562	10,6521	8,48	8,48	90,364576	90,329808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-26	10,6106	10,6029	8,66	8,66	91,887796	91,821114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-27	10,61	10,6051	8,6	8,6	91,246	91,20386
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-28	10,6516	10,6449	8,39	8,39	89,366924	89,310711
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-29	10,6768	10,6733	8,38	8,38	89,471584	89,442254
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-30	10,6767	10,6733	8,52	8,52	90,965484	90,936516
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-03	10,7386	10,7336	8,58	8,58	92,137188	92,094288
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-04	10,645	10,6401	8,73	8,73	92,93085	92,888073
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-05	10,5829	10,5772	9,04	9,04	95,669416	95,617888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-06	10,5606	10,5552	9,15	9,15	96,62949	96,58008
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-07	10,4882	10,4775	9,28	9,28	97,330496	97,2312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-10	10,5151	10,5098	9,08	9,08	95,477108	95,428984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-11	10,5088	10,5046	9,05	9,05	95,10464	95,06663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-12	10,4925	10,4901	9,24	9,24	96,9507	96,928524
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-13	10,4658	10,4399	9,07	9,07	94,924806	94,689893
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-14	10,4611	10,4513	9	9	94,1499	94,0617
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-17	10,4481	10,4423	8,9	8,9	92,98809	92,93647
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-18	10,4482	10,4423	8,86	8,86	92,571052	92,518778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-19	10,5424	10,5381	8,92	8,92	94,038208	93,999852
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-20	10,5493	10,5432	9,06	9,06	95,576658	95,521392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-21	10,6016	10,5907	8,75	8,75	92,764	92,668625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-27	10,7248	10,7239	8,96	8,96	96,094208	96,086144
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-28	10,612	10,6082	9,13	9,13	96,88756	96,852866
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-02	8,898251	8,895443	201,77	201,77	1795,40010427	1794,83353411
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-03	8,944265	8,94296	199,25	199,25	1782,14480125	1781,88478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-04	8,900604	8,900604	201,96	201,96	1797,56598384	1797,56598384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-08	8,917166	8,915543	199,62	199,62	1780,04467692	1779,72069366
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-09	8,935776	8,93353	197,86	197,86	1768,03263936	1767,5882458
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-10	8,937437	8,936993	196,42	196,42	1755,49137554	1755,40416506
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-11	8,891611	8,889353	198,47	198,47	1764,71803517	1764,26988991
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-12	8,850568	8,850338	199,64	199,64	1766,92739552	1766,88147832
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-15	8,849488	8,849483	200,29	200,29	1772,46395152	1772,46295007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-16	8,893358	8,891992	197,87	197,87	1759,72874746	1759,45845704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-17	8,929107	8,928009	201,58	201,58	1799,92938906	1799,70805422
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-18	8,910421	8,908372	201,36	201,36	1794,20237256	1793,78978592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-22	8,89396	8,892574	201,53	201,53	1792,3997588	1792,12043822
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-23	8,967062	8,966179	200,93	200,93	1801,75176766	1801,57434647
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-24	8,897079	8,895511	202,38	202,38	1800,59084802	1800,27351618
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-25	8,919928	8,915357	203,11	203,11	1811,72657608	1810,79816027
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-26	8,892111	8,892111	202,9	202,9	1804,2093219	1804,2093219
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-29	8,862114	8,860986	203,15	203,15	1800,3384591	1800,1093059
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-30	8,823721	8,822486	203,35	203,35	1794,30366535	1794,0525281
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-31	8,854115	8,850015	203,8	203,8	1804,468637	1803,633057
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-01	8,894746	8,8944	200,88	200,88	1786,77657648	1786,707072
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-02	8,8951	8,8944	199,65	199,65	1775,906715	1775,76696
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-05	8,9406	8,9395	200,06	200,06	1788,656436	1788,43637
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-06	8,9181	8,918	200,81	200,81	1790,843661	1790,82358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-07	8,8934	8,892	198,18	198,18	1762,494012	1762,21656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-08	8,8807	8,8799	198,87	198,87	1766,104809	1765,945713
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-09	8,9046	8,8999	196,1	196,1	1746,19206	1745,27039
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-12	8,9551	8,9525	197,79	197,79	1771,229229	1770,714975
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-13	8,9981	8,997	197,02	197,02	1772,805662	1772,58894
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-14	9,0444	9,0439	195,46	195,46	1767,818424	1767,720694
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-15	9,0117	9,0083	197,88	197,88	1783,235196	1782,562404
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-16	8,9581	8,9573	194,51	194,51	1742,440031	1742,284423
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-19	8,9881	8,9837	194,43	194,43	1747,556283	1746,700791
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-20	8,9881	8,9837	192,62	192,62	1731,287822	1730,440294
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-21	9,0036	8,9995	190,59	190,59	1715,996124	1715,214705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-22	9,0191	9,0176	190,26	190,26	1715,973966	1715,688576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-23	9,0439	9,0437	187,37	187,37	1694,555543	1694,518069
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-26	9,0482	9,047	188,37	188,37	1704,409434	1704,18339
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-27	9,024	9,024	188,38	188,38	1699,94112	1699,94112
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-28	9,0605	9,0599	187,43	187,43	1698,209515	1698,097057
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-01	9,0701	9,0683	185,94	185,94	1686,494394	1686,159702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-02	9,0485	9,0469	185,83	185,83	1681,482755	1681,185427
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-05	9,0491	9,0465	187,43	187,43	1696,072813	1695,585495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-06	9,0266	9,0266	190,11	190,11	1716,046926	1716,046926
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-07	9,0435	9,04	190	190	1718,265	1717,6
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-08	9,0446	9,0438	189,42	189,42	1713,228132	1713,076596
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-09	9,0941	9,0917	187,17	187,17	1702,142697	1701,693489
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-12	9,1136	9,111	183,9	183,9	1675,99104	1675,5129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-13	9,1874	9,1874	181,42	181,42	1666,778108	1666,778108
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-14	9,15	9,1495	178,86	178,86	1636,569	1636,47957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-15	9,1527	9,1527	181,04	181,04	1657,004808	1657,004808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-16	9,1233	9,1211	177,76	177,76	1621,757808	1621,366736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-19	9,1406	9,139	177,76	177,76	1624,833056	1624,54864
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-20	9,1686	9,161	176,3	176,3	1616,42418	1615,0843
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-21	9,1686	9,1686	175,95	175,95	1613,21517	1613,21517
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-22	9,2689	9,2634	169,16	169,16	1567,927124	1566,996744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-23	9,2129	9,2099	171,92	171,92	1583,881768	1583,366008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-26	9,1329	9,13	177,69	177,69	1622,825001	1622,3097
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-27	9,1291	9,126	181,39	181,39	1655,927449	1655,36514
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-28	9,1182	9,1175	178,92	178,92	1631,428344	1631,3031
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-29	9,2289	9,2279	179,34	179,34	1655,110926	1654,931586
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-30	9,1489	9,1479	179,97	179,97	1646,527533	1646,347563
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-02	9,1199	9,119	179,36	179,36	1635,745264	1635,58384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-03	9,2087	9,207	173,6	173,6	1598,63032	1598,3352
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-04	9,2271	9,225	173,9	173,9	1604,59269	1604,2275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-05	9,1859	9,1854	177,46	177,46	1630,129814	1630,041084
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-06	9,1274	9,1244	177,46	177,46	1619,748404	1619,216024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-09	9,1135	9,1098	176,94	176,94	1612,54269	1611,888012
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-10	9,1141	9,1118	178,89	178,89	1630,421349	1630,009902
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-11	9,0026	9,0011	194,72	194,72	1752,986272	1752,694192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-17	9,0551	9,0543	195,66	195,66	1771,720866	1771,564338
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-18	9,0211	9,0171	195,1	195,1	1760,01661	1759,23621
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-19	9,0386	9,0379	199,81	199,81	1806,002666	1805,862799
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-20	9,0908	9,0908	199,25	199,25	1811,3419	1811,3419
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-23	9,099	9,0964	185,63	185,63	1689,04737	1688,564732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-25	9,1671	9,1653	185,1	185,1	1696,83021	1696,49703
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-26	9,1549	9,1513	184,75	184,75	1691,367775	1690,702675
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-27	9,1235	9,1235	185,99	185,99	1696,879765	1696,879765
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-02	9,1175	9,1175	190,25	190,25	1734,604375	1734,604375
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-03	9,1144	9,1133	189,18	189,18	1724,262192	1724,054094
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-04	9,1424	9,1408	185,63	185,63	1697,103712	1696,806704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-07	9,0978	9,0978	186,7	186,7	1698,55926	1698,55926
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-08	9,117	9,116	187,59	187,59	1710,25803	1710,07044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-09	9,1207	9,12	187,76	187,76	1712,502632	1712,3712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-10	9,0685	9,0685	186,88	186,88	1694,72128	1694,72128
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-11	9,0186	9,0175	190,25	190,25	1715,78865	1715,579375
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-14	8,9752	8,9733	189,72	189,72	1702,774944	1702,414476
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-15	9,0286	9,0253	186,52	186,52	1684,014472	1683,398956
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-16	9,0433	9,0404	188,83	188,83	1707,646339	1707,098732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-17	9,0373	9,0365	189,01	189,01	1708,140073	1707,988865
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-18	9,0191	9,0165	190,6	190,6	1719,04046	1718,5449
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-21	8,9691	8,9673	192,38	192,38	1725,475458	1725,129174
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-22	8,9759	8,9738	193,8	193,8	1739,52942	1739,12244
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-25	9,0421	9,0408	193,98	193,98	1753,986558	1753,734384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-28	9,0641	9,0637	192,91	192,91	1748,555531	1748,478367
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-29	9,0521	9,0513	193,09	193,09	1747,869989	1747,715517
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-30	9,0615	9,0593	192,56	192,56	1744,88244	1744,458808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-31	9,137	9,1315	190,25	190,25	1738,31425	1737,267875
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-01	9,1538	9,1514	190,6	190,6	1744,71428	1744,25684
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-05	9,2608	9,2592	190,96	190,96	1768,442368	1768,136832
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-06	9,2493	9,2404	193,44	193,44	1789,184592	1787,462976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-07	9,3105	9,3056	191,85	191,85	1786,219425	1785,27936
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-08	9,3191	9,3161	191,67	191,67	1786,191897	1785,616887
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-11	9,2891	9,2773	191,67	191,67	1780,441797	1778,180091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-13	9,2721	9,2703	186,34	186,34	1727,763114	1727,427702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-14	9,2406	9,2386	187,41	187,41	1731,780846	1731,406026
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-15	9,2141	9,2036	185,63	185,63	1710,413383	1708,464268
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-18	9,1241	9,1234	183,68	183,68	1675,914688	1675,786112
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-19	9,0441	9,0432	182,26	182,26	1648,377666	1648,213632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-20	9,0861	9,0835	182,64	182,64	1659,485304	1659,01044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-21	9,1371	9,1357	182,26	182,26	1665,327846	1665,072682
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-25	9,1371	9,1349	182,79	182,79	1670,170509	1669,768371
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-26	9,1721	9,1721	10,29	10,29	94,380909	94,380909
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-27	9,2518	9,2404	10,11	10,11	93,535698	93,420444
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-28	9,1906	9,1856	10,12	10,12	93,008872	92,958272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-29	9,1968	9,1956	10,24	10,24	94,175232	94,162944
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-02	9,2393	9,2284	10,34	10,34	95,534362	95,421656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-03	9,2321	9,2305	10,49	10,49	96,844729	96,827945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-04	9,2071	9,2071	10,35	10,35	95,293485	95,293485
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-05	9,2051	9,2051	10,28	10,28	94,628428	94,628428
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-06	9,2186	9,2107	10,25	10,25	94,49065	94,409675
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-16	9,2131	9,212	9,98	9,98	91,946738	91,93576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-17	9,1951	9,1951	9,91	9,91	91,123441	91,123441
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-18	9,2351	9,2346	9,83	9,83	90,781033	90,776118
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-19	9,2562	9,2518	9,71	9,71	89,877702	89,834978
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-20	9,2541	9,2541	9,81	9,81	90,782721	90,782721
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-23	9,3011	9,2987	9,72	9,72	90,406692	90,383364
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-24	9,3047	9,3007	9,8	9,8	91,18606	91,14686
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-25	9,3046	9,3007	9,66	9,66	89,882436	89,844762
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-26	9,3043	9,3043	9,53	9,53	88,669979	88,669979
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-27	9,2934	9,2893	9,6	9,6	89,21664	89,17728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-30	9,2632	9,2632	9,75	9,75	90,3162	90,3162
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-31	9,2571	9,2531	9,87	9,87	91,367577	91,328097
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-01	9,2992	9,2992	9,95	9,95	92,52704	92,52704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-02	9,2513	9,2483	9,98	9,98	92,327974	92,298034
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-03	9,1844	9,1838	9,99	9,99	91,752156	91,746162
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-06	9,1781	9,1772	9,92	9,92	91,046752	91,037824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-07	9,1829	9,1822	9,93	9,93	91,186197	91,179246
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-08	9,1457	9,1427	9,93	9,93	90,816801	90,787011
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-09	9,1726	9,1718	9,85	9,85	90,35011	90,34223
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-10	9,1691	9,1691	9,68	9,68	88,756888	88,756888
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-13	9,1982	9,1977	9,59	9,59	88,210738	88,205943
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-14	9,2197	9,2177	9,64	9,64	88,877908	88,858628
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-16	9,2753	9,2753	9,68	9,68	89,784904	89,784904
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-17	9,2771	9,2768	9,6	9,6	89,06016	89,05728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-20	9,4191	9,4187	9,47	9,47	89,198877	89,195089
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-21	9,4042	9,4017	9,45	9,45	88,86969	88,846065
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-22	9,4951	9,4937	9,45	9,45	89,728695	89,715465
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-23	9,4133	9,4088	9,51	9,51	89,520483	89,477688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-24	9,4236	9,4193	9,55	9,55	89,99538	89,954315
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-27	9,3701	9,3692	9,67	9,67	90,608867	90,600164
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-28	9,3662	9,3657	9,68	9,68	90,664816	90,659976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-29	9,4366	9,4318	9,56	9,56	90,213896	90,168008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-30	9,4676	9,4669	9,56	9,56	90,510256	90,503564
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-31	9,5222	9,5109	9,37	9,37	89,223014	89,117133
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-03	9,4931	9,4924	9,4	9,4	89,23514	89,22856
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-04	9,5441	9,5425	9,32	9,32	88,951012	88,9361
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-05	9,5441	9,5395	9,44	9,44	90,096304	90,05288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-06	9,4541	9,4509	9,3	9,3	87,92313	87,89337
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-07	9,5071	9,5065	9,12	9,12	86,704752	86,69928
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-10	9,53	9,53	8,9	8,9	84,817	84,817
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-11	9,5271	9,526	8,82	8,82	84,029022	84,01932
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-12	9,595	9,5934	8,24	8,24	79,0628	79,049616
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-13	9,6001	9,6	8,4	8,4	80,64084	80,64
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-14	9,5911	9,5875	8,49	8,49	81,428439	81,397875
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-17	9,703	9,7015	8,07	8,07	78,30321	78,291105
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-18	9,7337	9,732	8,26	8,26	80,400362	80,38632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-19	9,7259	9,7259	8,21	8,21	79,849639	79,849639
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-20	9,7558	9,7558	8,06	8,06	78,631748	78,631748
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-21	9,9963	9,993	7,73	7,73	77,271399	77,24589
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-24	9,9116	9,911	7,57	7,57	75,030812	75,02627
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-25	9,8451	9,837	7,93	7,93	78,071643	78,00741
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-26	9,9315	9,9315	8,06	8,06	80,04789	80,04789
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-27	9,9405	9,9385	8,17	8,17	81,213885	81,197545
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-28	9,7566	9,756	8,29	8,29	80,882214	80,87724
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-01	9,71	9,7025	8,5	8,5	82,535	82,47125
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-02	9,774	9,7735	8,35	8,35	81,6129	81,608725
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-03	9,7691	9,7595	8,4	8,4	82,06044	81,9798
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-04	9,7041	9,701	8,39	8,39	81,417399	81,39139
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-05	9,7551	9,7549	8,66	8,66	84,479166	84,477434
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-08	9,7391	9,7389	8,58	8,58	83,561478	83,559762
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-09	9,6641	9,6529	8,59	8,59	83,014619	82,918411
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-10	9,65	9,6488	8,57	8,57	82,7005	82,690216
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-11	9,5892	9,5889	8,78	8,78	84,193176	84,190542
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-12	9,5497	9,5479	8,86	8,86	84,610342	84,594394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-15	9,5396	9,5359	8,81	8,81	84,043876	84,011279
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-16	9,4911	9,4899	8,65	8,65	82,098015	82,087635
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-17	9,4444	9,4407	8,72	8,72	82,355168	82,322904
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-18	9,504	9,4998	8,89	8,89	84,49056	84,453222
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-19	9,4649	9,4607	8,76	8,76	82,912524	82,875732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-22	9,502	9,4987	8,64	8,64	82,09728	82,068768
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-23	9,507	9,5057	8,77	8,77	83,37639	83,364989
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-24	9,4882	9,4869	8,97	8,97	85,109154	85,097493
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-25	9,4472	9,4458	8,96	8,96	84,646912	84,634368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-26	9,4356	9,4349	8,8	8,8	83,03328	83,02712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-29	9,4802	9,4799	8,99	8,99	85,226998	85,224301
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-30	9,5772	9,576	8,82	8,82	84,470904	84,46032
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-31	9,5841	9,5795	8,82	8,82	84,531762	84,49119
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-05	9,509	9,508	8,81	8,81	83,77429	83,76548
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-06	9,4762	9,4759	9,01	9,01	85,380562	85,377859
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-07	9,4881	9,4869	8,98	8,98	85,203138	85,192362
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-08	9,3869	9,3864	9,01	9,01	84,575969	84,571464
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-09	9,4191	9,4149	9,17	9,17	86,373147	86,334633
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-12	9,4075	9,4059	9,06	9,06	85,23195	85,217454
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-13	9,3611	9,3609	8,89	8,89	83,220179	83,218401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-14	9,3611	9,3607	9,15	9,15	85,654065	85,650405
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-15	9,306	9,3054	9,1	9,1	84,6846	84,67914
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-16	9,3586	9,3559	9,11	9,11	85,256846	85,232249
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-19	9,3623	9,3614	9,18	9,18	85,945914	85,937652
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-20	9,3547	9,3534	9,26	9,26	86,624522	86,612484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-21	9,3547	9,3532	9,25	9,25	86,530975	86,5171
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-22	9,3844	9,3831	9,14	9,14	85,773416	85,761534
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-23	9,3765	9,3749	9,2	9,2	86,2638	86,24908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-26	9,3527	9,3492	9,15	9,15	85,577205	85,54518
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-27	9,3437	9,3427	9,14	9,14	85,401418	85,392278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-28	9,4197	9,4164	9,01	9,01	84,871497	84,841764
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-29	9,4875	9,4864	8,9	8,9	84,43875	84,42896
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-30	9,4874	9,486	8,9	8,9	84,43786	84,4254
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-03	9,5838	9,583	8,91	8,91	85,391658	85,38453
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-04	9,4778	9,4767	8,84	8,84	83,783752	83,774028
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-05	9,4393	9,4379	8,97	8,97	84,670521	84,657963
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-06	9,3724	9,3709	9,22	9,22	86,413528	86,399698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-07	9,3564	9,3505	9,22	9,22	86,266008	86,21161
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-10	9,3596	9,3579	9,12	9,12	85,359552	85,344048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-11	9,3676	9,3667	8,99	8,99	84,214724	84,206633
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-12	9,3966	9,3949	8,99	8,99	84,475434	84,460151
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-13	9,3824	9,3614	8,92	8,92	83,691008	83,503688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-14	9,4284	9,4234	8,77	8,77	82,687068	82,643218
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-17	9,4681	9,4659	8,69	8,69	82,277789	82,258671
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-18	9,4681	9,4659	8,91	8,91	84,360771	84,341169
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-19	9,4776	9,4769	8,91	8,91	84,445416	84,439179
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-20	9,4699	9,4689	8,85	8,85	83,808615	83,799765
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-21	9,5064	9,501	8,8	8,8	83,65632	83,6088
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-27	9,4594	9,4574	9,01	9,01	85,229194	85,211174
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-28	9,3693	9,3659	9,14	9,14	85,635402	85,604326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-04-26	9,1549	9,1513	9,18	9,18	84,041982	84,008934
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-04-27	9,1235	9,1235	9,26	9,26	84,48361	84,48361
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-02	9,1175	9,1175	9,29	9,29	84,701575	84,701575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-03	9,1144	9,1133	9,42	9,42	85,857648	85,847286
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-04	9,1424	9,1408	9,27	9,27	84,750048	84,735216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-07	9,0978	9,0978	9,3	9,3	84,60954	84,60954
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-08	9,117	9,116	9,35	9,35	85,24395	85,2346
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-09	9,1207	9,12	9,36	9,36	85,369752	85,3632
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-10	9,0685	9,0685	9,32	9,32	84,51842	84,51842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-11	9,0186	9,0175	9,45	9,45	85,22577	85,215375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-14	8,9752	8,9733	9,44	9,44	84,725888	84,707952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-15	9,0286	9,0253	9,3	9,3	83,96598	83,93529
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-16	9,0433	9,0404	9,39	9,39	84,916587	84,889356
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-17	9,0373	9,0365	9,46	9,46	85,492858	85,48529
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-18	9,0191	9,0165	9,46	9,46	85,320686	85,29609
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-21	8,9691	8,9673	9,53	9,53	85,475523	85,458369
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-22	8,9759	8,9738	9,59	9,59	86,078881	86,058742
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-25	9,0421	9,0408	9,6	9,6	86,80416	86,79168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-28	9,0641	9,0637	9,55	9,55	86,562155	86,558335
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-29	9,0521	9,0513	9,56	9,56	86,538076	86,530428
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-30	9,0615	9,0593	9,51	9,51	86,174865	86,153943
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-31	9,137	9,1315	9,38	9,38	85,70506	85,65347
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-01	9,1538	9,1514	9,38	9,38	85,862644	85,840132
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-05	9,2608	9,2592	9,39	9,39	86,958912	86,943888
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-06	9,2493	9,2404	9,51	9,51	87,960843	87,876204
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-07	9,3105	9,3056	9,43	9,43	87,798015	87,751808
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-08	9,3191	9,3161	9,41	9,41	87,692731	87,664501
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-11	9,2891	9,2773	9,42	9,42	87,503322	87,392166
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-12	9,2691	9,2663	9,34	9,34	86,573394	86,547242
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-13	9,2721	9,2703	9,16	9,16	84,932436	84,915948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-14	9,2406	9,2386	9,19	9,19	84,921114	84,902734
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-15	9,2141	9,2036	9,1	9,1	83,84831	83,75276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-18	9,1241	9,1234	9,01	9,01	82,208141	82,201834
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-19	9,0441	9,0432	8,95	8,95	80,944695	80,93664
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-20	9,0861	9,0835	8,97	8,97	81,502317	81,478995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-21	9,1371	9,1357	8,95	8,95	81,777045	81,764515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-25	9,1371	9,1349	8,97	8,97	81,959787	81,940053
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-26	9,1721	9,1721	8,97	8,97	82,273737	82,273737
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-27	9,2518	9,2404	8,82	8,82	81,600876	81,500328
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-28	9,1906	9,1856	8,81	8,81	80,969186	80,925136
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-29	9,1968	9,1956	8,91	8,91	81,943488	81,932796
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-02	9,2393	9,2284	8,98	8,98	82,968914	82,871032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-03	9,2321	9,2305	9,11	9,11	84,104431	84,089855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-04	9,2071	9,2071	9	9	82,8639	82,8639
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-05	9,2051	9,2051	8,94	8,94	82,293594	82,293594
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-06	9,2186	9,2107	8,92	8,92	82,229912	82,159444
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-09	9,3241	9,3211	8,77	8,77	81,772357	81,746047
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-10	9,2841	9,2801	8,78	8,78	81,514398	81,479278
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-11	9,3206	9,3192	8,71	8,71	81,182426	81,170232
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-12	9,3026	9,3012	8,61	8,61	80,095386	80,083332
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-13	9,2376	9,2357	8,69	8,69	80,274744	80,258233
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-16	9,2131	9,212	8,71	8,71	80,246101	80,23652
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-17	9,1951	9,1951	8,66	8,66	79,629566	79,629566
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-18	9,2351	9,2346	8,59	8,59	79,329509	79,325214
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-19	9,2562	9,2518	8,49	8,49	78,585138	78,547782
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-20	9,2541	9,2541	8,58	8,58	79,400178	79,400178
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-23	9,3011	9,2987	8,51	8,51	79,152361	79,131937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-24	9,3047	9,3007	8,56	8,56	79,648232	79,613992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-25	9,3046	9,3007	8,46	8,46	78,716916	78,683922
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-26	9,3043	9,3043	8,36	8,36	77,783948	77,783948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-27	9,2934	9,2893	8,42	8,42	78,250428	78,215906
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-30	9,2632	9,2632	8,56	8,56	79,292992	79,292992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-31	9,2571	9,2531	8,64	8,64	79,981344	79,946784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-01	9,2992	9,2992	8,71	8,71	80,996032	80,996032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-02	9,2513	9,2483	8,76	8,76	81,041388	81,015108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-03	9,1844	9,1838	8,76	8,76	80,455344	80,450088
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-06	9,1781	9,1772	8,7	8,7	79,84947	79,84164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-07	9,1829	9,1822	8,7	8,7	79,89123	79,88514
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-08	9,1457	9,1427	8,7	8,7	79,56759	79,54149
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-09	9,1726	9,1718	8,63	8,63	79,159538	79,152634
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-10	9,1691	9,1691	8,48	8,48	77,753968	77,753968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-13	9,1982	9,1977	8,4	8,4	77,26488	77,26068
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-14	9,2197	9,2177	8,45	8,45	77,906465	77,889565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-16	9,2753	9,2753	8,47	8,47	78,561791	78,561791
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-17	9,2771	9,2768	8,41	8,41	78,020411	78,017888
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-20	9,4191	9,4187	8,27	8,27	77,895957	77,892649
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-21	9,4042	9,4017	8,25	8,25	77,58465	77,564025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-22	9,4951	9,4937	8,35	8,35	79,284085	79,272395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-23	9,4133	9,4088	8,31	8,31	78,224523	78,187128
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-24	9,4236	9,4193	8,36	8,36	78,781296	78,745348
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-27	9,3701	9,3692	8,46	8,46	79,271046	79,263432
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-28	9,3662	9,3657	8,47	8,47	79,331714	79,327479
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-29	9,4366	9,4318	8,37	8,37	78,984342	78,944166
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-30	9,4676	9,4669	8,36	8,36	79,149136	79,143284
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-31	9,5222	9,5109	8,21	8,21	78,177262	78,084489
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-03	9,4931	9,4924	8,22	8,22	78,033282	78,027528
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-04	9,5441	9,5425	8,15	8,15	77,784415	77,771375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-05	9,5441	9,5395	8,25	8,25	78,738825	78,700875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-06	9,4541	9,4509	8,14	8,14	76,956374	76,930326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-07	9,5071	9,5065	7,98	7,98	75,866658	75,86187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-10	9,53	9,53	7,82	7,82	74,5246	74,5246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-11	9,5271	9,526	7,75	7,75	73,835025	73,8265
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-12	9,595	9,5934	7,28	7,28	69,8516	69,839952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-13	9,6001	9,6	7,35	7,35	70,560735	70,56
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-14	9,5911	9,5875	7,41	7,41	71,070051	71,043375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-17	9,703	9,7015	7,03	7,03	68,21209	68,201545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-18	9,7337	9,732	7,19	7,19	69,985303	69,97308
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-19	9,7259	9,7259	7,12	7,12	69,248408	69,248408
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-20	9,7558	9,7558	6,99	6,99	68,193042	68,193042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-21	9,9963	9,993	6,72	6,72	67,175136	67,15296
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-24	9,9116	9,911	6,56	6,56	65,020096	65,01616
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-25	9,8451	9,837	6,88	6,88	67,734288	67,67856
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-26	9,9315	9,9315	6,98	6,98	69,32187	69,32187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-27	9,9405	9,9385	7,09	7,09	70,478145	70,463965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-28	9,7566	9,756	7,2	7,2	70,24752	70,2432
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-01	9,71	9,7025	7,41	7,41	71,9511	71,895525
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-02	9,774	9,7735	7,27	7,27	71,05698	71,053345
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-03	9,7691	9,7595	7,3	7,3	71,31443	71,24435
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-04	9,7041	9,701	7,31	7,31	70,936971	70,91431
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-05	9,7551	9,7549	7,52	7,52	73,358352	73,356848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-08	9,7391	9,7389	7,46	7,46	72,653686	72,652194
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-09	9,6641	9,6529	7,48	7,48	72,287468	72,203692
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-10	9,65	9,6488	7,46	7,46	71,989	71,980048
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-11	9,5892	9,5889	7,65	7,65	73,35738	73,355085
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-12	9,5497	9,5479	7,7	7,7	73,53269	73,51883
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-15	9,5396	9,5359	7,67	7,67	73,168732	73,140353
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-16	9,4911	9,4899	7,54	7,54	71,562894	71,553846
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-17	9,4444	9,4407	7,61	7,61	71,871884	71,843727
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-18	9,504	9,4998	7,79	7,79	74,03616	74,003442
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-19	9,4649	9,4607	7,65	7,65	72,406485	72,374355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-22	9,502	9,4987	7,54	7,54	71,64508	71,620198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-23	9,507	9,5057	7,66	7,66	72,82362	72,813662
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-24	9,4882	9,4869	7,85	7,85	74,48237	74,472165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-25	9,4472	9,4458	7,85	7,85	74,16052	74,14953
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-26	9,4356	9,4349	7,7	7,7	72,65412	72,64873
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-29	9,4802	9,4799	7,88	7,88	74,703976	74,701612
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-30	9,5772	9,576	7,72	7,72	73,935984	73,92672
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-31	9,5841	9,5795	7,51	7,51	71,976591	71,942045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-05	9,509	9,508	7,68	7,68	73,02912	73,02144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-06	9,4762	9,4759	7,87	7,87	74,577694	74,575333
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-07	9,4881	9,4869	7,85	7,85	74,481585	74,472165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-08	9,3869	9,3864	7,89	7,89	74,062641	74,058696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-09	9,4191	9,4149	8,06	8,06	75,917946	75,884094
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-12	9,4075	9,4059	7,96	7,96	74,8837	74,870964
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-13	9,3611	9,3609	7,78	7,78	72,829358	72,827802
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-14	9,3611	9,3607	8,03	8,03	75,169633	75,166421
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-15	9,306	9,3054	8,01	8,01	74,54106	74,536254
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-16	9,3586	9,3559	8,05	8,05	75,33673	75,314995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-19	9,3623	9,3614	8,1	8,1	75,83463	75,82734
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-20	9,3547	9,3534	8,19	8,19	76,614993	76,604346
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-21	9,3547	9,3532	8,04	8,04	75,211788	75,199728
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-22	9,3844	9,3831	7,99	7,99	74,981356	74,970969
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-23	9,3765	9,3749	8,07	8,07	75,668355	75,655443
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-26	9,3527	9,3492	8,03	8,03	75,102181	75,074076
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-27	9,3437	9,3427	8,05	8,05	75,216785	75,208735
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-28	9,4197	9,4164	7,94	7,94	74,792418	74,766216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-29	9,4875	9,4864	7,82	7,82	74,19225	74,183648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-30	9,4874	9,486	7,81	7,81	74,096594	74,08566
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-03	9,5838	9,583	7,84	7,84	75,136992	75,13072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-04	9,4778	9,4767	7,77	7,77	73,642506	73,633959
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-05	9,4393	9,4379	7,91	7,91	74,664863	74,653789
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-06	9,3724	9,3709	8,23	8,23	77,134852	77,122507
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-07	9,3564	9,3505	8,25	8,25	77,1903	77,141625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-10	9,3596	9,3579	8,17	8,17	76,467932	76,454043
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-11	9,3676	9,3667	8,04	8,04	75,315504	75,308268
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-12	9,3966	9,3949	8,04	8,04	75,548664	75,534996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-13	9,3824	9,3614	7,94	7,94	74,496256	74,329516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-14	9,4284	9,4234	7,74	7,74	72,975816	72,937116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-17	9,4681	9,4659	7,64	7,64	72,336284	72,319476
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-18	9,4681	9,4659	7,85	7,85	74,324585	74,307315
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-19	9,4776	9,4769	7,85	7,85	74,39916	74,393665
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-20	9,4699	9,4689	7,78	7,78	73,675822	73,668042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-21	9,5064	9,501	7,71	7,71	73,294344	73,25271
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-27	9,4594	9,4574	7,88	7,88	74,540072	74,524312
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-28	9,3693	9,3659	7,98	7,98	74,767014	74,739882
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-04-26	9,1549	9,1513	8,25	8,25	75,527925	75,498225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-04-27	9,1235	9,1235	8,31	8,31	75,816285	75,816285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-02	9,1175	9,1175	8,52	8,52	77,6811	77,6811
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-03	9,1144	9,1133	8,55	8,55	77,92812	77,918715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-04	9,1424	9,1408	8,51	8,51	77,801824	77,788208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-07	9,0978	9,0978	8,5	8,5	77,3313	77,3313
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-08	9,117	9,116	8,55	8,55	77,95035	77,9418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-09	9,1207	9,12	8,58	8,58	78,255606	78,2496
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-10	9,0685	9,0685	9,51	9,51	86,241435	86,241435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-11	9,0186	9,0175	8,58	8,58	77,379588	77,37015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-14	8,9752	8,9733	8,61	8,61	77,276472	77,260113
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-15	9,0286	9,0253	8,52	8,52	76,923672	76,895556
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-16	9,0433	9,0404	8,5	8,5	76,86805	76,8434
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-17	9,0373	9,0365	8,58	8,58	77,540034	77,53317
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-18	9,0191	9,0165	8,58	8,58	77,383878	77,36157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-21	8,9691	8,9673	8,61	8,61	77,223951	77,208453
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-22	8,9759	8,9738	8,63	8,63	77,462017	77,443894
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-25	9,0421	9,0408	8,67	8,67	78,395007	78,383736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-28	9,0641	9,0637	8,7	8,7	78,85767	78,85419
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-29	9,0521	9,0513	8,73	8,73	79,024833	79,017849
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-30	9,0615	9,0593	8,66	8,66	78,47259	78,453538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-31	9,137	9,1315	8,61	8,61	78,66957	78,622215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-01	9,1538	9,1514	8,58	8,58	78,539604	78,519012
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-05	9,2608	9,2592	8,56	8,56	79,272448	79,258752
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-06	9,2493	9,2404	8,61	8,61	79,636473	79,559844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-07	9,3105	9,3056	8,6	8,6	80,0703	80,02816
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-08	9,3191	9,3161	8,58	8,58	79,957878	79,932138
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-11	9,2891	9,2773	8,63	8,63	80,164933	80,063099
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-12	9,2691	9,2663	8,58	8,58	79,528878	79,504854
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-13	9,2721	9,2703	8,39	8,39	77,792919	77,777817
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-14	9,2406	9,2386	8,37	8,37	77,343822	77,327082
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-15	9,2141	9,2036	8,29	8,29	76,384889	76,297844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-18	9,1241	9,1234	8,19	8,19	74,726379	74,720646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-19	9,0441	9,0432	8,11	8,11	73,347651	73,340352
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-20	9,0861	9,0835	8,1	8,1	73,59741	73,57635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-21	9,1371	9,1357	7,98	7,98	72,914058	72,902886
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-25	9,1371	9,1349	7,96	7,96	72,731316	72,713804
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-26	9,1721	9,1721	7,86	7,86	72,092706	72,092706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-27	9,2518	9,2404	7,67	7,67	70,961306	70,873868
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-28	9,1906	9,1856	7,64	7,64	70,216184	70,177984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-29	9,1968	9,1956	7,68	7,68	70,631424	70,622208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-02	9,2393	9,2284	7,67	7,67	70,865431	70,781828
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-03	9,2321	9,2305	7,7	7,7	71,08717	71,07485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-04	9,2071	9,2071	7,63	7,63	70,250173	70,250173
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-05	9,2051	9,2051	7,58	7,58	69,774658	69,774658
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-06	9,2186	9,2107	7,47	7,47	68,862942	68,803929
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-09	9,3241	9,3211	7,35	7,35	68,532135	68,510085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-10	9,2841	9,2801	7,28	7,28	67,588248	67,559128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-11	9,3206	9,3192	7,28	7,28	67,853968	67,843776
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-12	9,3026	9,3012	7,14	7,14	66,420564	66,410568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-13	9,2376	9,2357	7,2	7,2	66,51072	66,49704
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-16	9,2131	9,212	7,17	7,17	66,057927	66,05004
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-17	9,1951	9,1951	7,14	7,14	65,653014	65,653014
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-18	9,2351	9,2346	7,07	7,07	65,292157	65,288622
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-19	9,2562	9,2518	7,03	7,03	65,071086	65,040154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-20	9,2541	9,2541	7,04	7,04	65,148864	65,148864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-23	9,3011	9,2987	7,01	7,01	65,200711	65,183887
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-24	9,3047	9,3007	7,04	7,04	65,505088	65,476928
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-25	9,3046	9,3007	6,99	6,99	65,039154	65,011893
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-26	9,3043	9,3043	6,93	6,93	64,478799	64,478799
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-27	9,2934	9,2893	6,95	6,95	64,58913	64,560635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-30	9,2632	9,2632	7,02	7,02	65,027664	65,027664
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-31	9,2571	9,2531	7,03	7,03	65,077413	65,049293
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-01	9,2992	9,2992	7,07	7,07	65,745344	65,745344
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-02	9,2513	9,2483	7,11	7,11	65,776743	65,755413
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-03	9,1844	9,1838	7,18	7,18	65,943992	65,939684
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-06	9,1781	9,1772	7,19	7,19	65,990539	65,984068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-07	9,1829	9,1822	7,16	7,16	65,749564	65,744552
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-08	9,1457	9,1427	7,14	7,14	65,300298	65,278878
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-09	9,1726	9,1718	7,1	7,1	65,12546	65,11978
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-10	9,1691	9,1691	6,96	6,96	63,816936	63,816936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-13	9,1982	9,1977	6,91	6,91	63,559562	63,556107
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-14	9,2197	9,2177	6,92	6,92	63,800324	63,786484
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-16	9,2753	9,2753	6,9	6,9	63,99957	63,99957
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-17	9,2771	9,2768	6,86	6,86	63,640906	63,638848
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-20	9,4191	9,4187	6,79	6,79	63,955689	63,952973
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-21	9,4042	9,4017	6,74	6,74	63,384308	63,367458
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-22	9,4951	9,4937	6,74	6,74	63,996974	63,987538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-23	9,4133	9,4088	6,73	6,73	63,351509	63,321224
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-24	9,4236	9,4193	6,72	6,72	63,326592	63,297696
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-27	9,3701	9,3692	6,76	6,76	63,341876	63,335792
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-28	9,3662	9,3657	6,76	6,76	63,315512	63,312132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-29	9,4366	9,4318	6,74	6,74	63,602684	63,570332
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-30	9,4676	9,4669	6,75	6,75	63,9063	63,901575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-31	9,5222	9,5109	6,7	6,7	63,79874	63,72303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-03	9,4931	9,4924	6,65	6,65	63,129115	63,12446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-04	9,5441	9,5425	6,61	6,61	63,086501	63,075925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-05	9,5441	9,5395	6,63	6,63	63,277383	63,246885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-06	9,4541	9,4509	6,57	6,57	62,113437	62,092413
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-07	9,5071	9,5065	6,45	6,45	61,320795	61,316925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-10	9,53	9,53	6,32	6,32	60,2296	60,2296
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-11	9,5271	9,526	6,12	6,12	58,305852	58,29912
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-12	9,595	9,5934	5,78	5,78	55,4591	55,449852
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-13	9,6001	9,6	5,7	5,7	54,72057	54,72
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-14	9,5911	9,5875	5,72	5,72	54,861092	54,8405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-17	9,703	9,7015	5,52	5,52	53,56056	53,55228
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-18	9,7337	9,732	5,41	5,41	52,659317	52,65012
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-19	9,7259	9,7259	5,38	5,38	52,325342	52,325342
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-20	9,7558	9,7558	5,31	5,31	51,803298	51,803298
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-21	9,9963	9,993	5,06	5,06	50,581278	50,56458
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-24	9,9116	9,911	4,8	4,8	47,57568	47,5728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-25	9,8451	9,837	5	5	49,2255	49,185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-26	9,9315	9,9315	5,13	5,13	50,948595	50,948595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-27	9,9405	9,9385	5,17	5,17	51,392385	51,382045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-28	9,7566	9,756	5,18	5,18	50,539188	50,53608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-01	9,71	9,7025	5,27	5,27	51,1717	51,132175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-02	9,774	9,7735	5,28	5,28	51,60672	51,60408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-03	9,7691	9,7595	5,27	5,27	51,483157	51,432565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-04	9,7041	9,701	5,18	5,18	50,267238	50,25118
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-05	9,7551	9,7549	5,32	5,32	51,897132	51,896068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-08	9,7391	9,7389	5,3	5,3	51,61723	51,61617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-09	9,6641	9,6529	5,27	5,27	50,929807	50,870783
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-10	9,65	9,6488	5,32	5,32	51,338	51,331616
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-11	9,5892	9,5889	5,35	5,35	51,30222	51,300615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-12	9,5497	9,5479	5,48	5,48	52,332356	52,322492
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-15	9,5396	9,5359	5,49	5,49	52,372404	52,352091
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-16	9,4911	9,4899	5,46	5,46	51,821406	51,814854
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-17	9,4444	9,4407	5,49	5,49	51,849756	51,829443
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-18	9,504	9,4998	5,56	5,56	52,84224	52,818888
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-19	9,4649	9,4607	5,51	5,51	52,151599	52,128457
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-22	9,502	9,4987	5,51	5,51	52,35602	52,337837
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-23	9,507	9,5057	5,53	5,53	52,57371	52,566521
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-24	9,4882	9,4869	5,57	5,57	52,849274	52,842033
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-25	9,4472	9,4458	5,58	5,58	52,715376	52,707564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-26	9,4356	9,4349	5,56	5,56	52,461936	52,458044
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-29	9,4802	9,4799	5,64	5,64	53,468328	53,466636
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-30	9,5772	9,576	5,64	5,64	54,015408	54,00864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-31	9,5841	9,5795	5,52	5,52	52,904232	52,87884
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-05	9,509	9,508	5,59	5,59	53,15531	53,14972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-06	9,4762	9,4759	5,66	5,66	53,635292	53,633594
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-07	9,4881	9,4869	5,63	5,63	53,418003	53,411247
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-08	9,3869	9,3864	5,63	5,63	52,848247	52,845432
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-09	9,4191	9,4149	5,71	5,71	53,783061	53,759079
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-12	9,4075	9,4059	5,71	5,71	53,716825	53,707689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-13	9,3611	9,3609	5,67	5,67	53,077437	53,076303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-14	9,3611	9,3607	5,81	5,81	54,387991	54,385667
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-15	9,306	9,3054	5,83	5,83	54,25398	54,250482
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-16	9,3586	9,3559	5,84	5,84	54,654224	54,638456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-19	9,3623	9,3614	5,86	5,86	54,863078	54,857804
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-20	9,3547	9,3534	5,93	5,93	55,473371	55,465662
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-21	9,3547	9,3532	5,91	5,91	55,286277	55,277412
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-22	9,3844	9,3831	5,89	5,89	55,274116	55,266459
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-23	9,3765	9,3749	5,94	5,94	55,69641	55,686906
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-26	9,3527	9,3492	5,95	5,95	55,648565	55,62774
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-27	9,3437	9,3427	5,98	5,98	55,875326	55,869346
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-28	9,4197	9,4164	5,94	5,94	55,953018	55,933416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-29	9,4875	9,4864	5,89	5,89	55,881375	55,874896
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-30	9,4874	9,486	5,86	5,86	55,596164	55,58796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-03	9,5838	9,583	5,89	5,89	56,448582	56,44387
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-04	9,4778	9,4767	5,87	5,87	55,634686	55,628229
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-05	9,4393	9,4379	5,91	5,91	55,786263	55,777989
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-06	9,3724	9,3709	5,99	5,99	56,140676	56,131691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-07	9,3564	9,3505	6,03	6,03	56,419092	56,383515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-10	9,3596	9,3579	6,03	6,03	56,438388	56,428137
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-11	9,3676	9,3667	6,01	6,01	56,299276	56,293867
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-12	9,3966	9,3949	6	6	56,3796	56,3694
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-13	9,3824	9,3614	5,96	5,96	55,919104	55,793944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-14	9,4284	9,4234	5,89	5,89	55,533276	55,503826
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-17	9,4681	9,4659	5,86	5,86	55,483066	55,470174
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-18	9,4681	9,4659	5,89	5,89	55,767109	55,754151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-19	9,4776	9,4769	5,94	5,94	56,296944	56,292786
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-20	9,4699	9,4689	5,93	5,93	56,156507	56,150577
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-21	9,5064	9,501	5,88	5,88	55,897632	55,86588
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-27	9,4594	9,4574	5,91	5,91	55,905054	55,893234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-28	9,3693	9,3659	5,96	5,96	55,841028	55,820764
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-04-26	9,1549	9,1513	8,86	8,86	81,112414	81,080518
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-04-27	9,1235	9,1235	8,95	8,95	81,655325	81,655325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-02	9,1175	9,1175	9,51	9,51	86,707425	86,707425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-03	9,1144	9,1133	9,16	9,16	83,487904	83,477828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-04	9,1424	9,1408	8,96	8,96	81,915904	81,901568
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-07	9,0978	9,0978	8,99	8,99	81,789222	81,789222
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-08	9,117	9,116	9,04	9,04	82,41768	82,40864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-09	9,1207	9,12	9,04	9,04	82,451128	82,4448
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-10	9,0685	9,0685	8,98	8,98	81,43513	81,43513
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-11	9,0186	9,0175	9,19	9,19	82,880934	82,870825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-14	8,9752	8,9733	9,11	9,11	81,764072	81,746763
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-15	9,0286	9,0253	9,01	9,01	81,347686	81,317953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-16	9,0433	9,0404	9,06	9,06	81,932298	81,906024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-17	9,0373	9,0365	9,15	9,15	82,691295	82,683975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-18	9,0191	9,0165	9,15	9,15	82,524765	82,500975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-21	8,9691	8,9673	9,24	9,24	82,874484	82,857852
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-22	8,9759	8,9738	9,27	9,27	83,206593	83,187126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-25	9,0421	9,0408	9,28	9,28	83,910688	83,898624
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-28	9,0641	9,0637	9,28	9,28	84,114848	84,111136
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-29	9,0521	9,0513	9,18	9,18	83,098278	83,090934
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-30	9,0615	9,0593	9,13	9,13	82,731495	82,711409
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-31	9,137	9,1315	8,99	8,99	82,14163	82,092185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-01	9,1538	9,1514	9,02	9,02	82,567276	82,545628
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-05	9,2608	9,2592	9,03	9,03	83,625024	83,610576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-06	9,2493	9,2404	9,17	9,17	84,816081	84,734468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-07	9,3105	9,3056	9,11	9,11	84,818655	84,774016
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-08	9,3191	9,3161	9,07	9,07	84,524237	84,497027
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-11	9,2891	9,2773	9,08	9,08	84,345028	84,237884
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-12	9,2691	9,2663	9,03	9,03	83,699973	83,674689
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-13	9,2721	9,2703	8,75	8,75	81,130875	81,115125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-14	9,2406	9,2386	8,85	8,85	81,77931	81,76161
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-15	9,2141	9,2036	8,73	8,73	80,439093	80,347428
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-18	9,1241	9,1234	8,64	8,64	78,832224	78,826176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-19	9,0441	9,0432	8,5	8,5	76,87485	76,8672
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-20	9,0861	9,0835	8,56	8,56	77,777016	77,75476
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-21	9,1371	9,1357	8,51	8,51	77,756721	77,744807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-25	9,1371	9,1349	8,55	8,55	78,122205	78,103395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-26	9,1721	9,1721	8,59	8,59	78,788339	78,788339
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-27	9,2518	9,2404	8,45	8,45	78,17771	78,08138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-28	9,1906	9,1856	8,41	8,41	77,292946	77,250896
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-29	9,1968	9,1956	8,5	8,5	78,1728	78,1626
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-02	9,2393	9,2284	8,66	8,66	80,012338	79,917944
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-03	9,2321	9,2305	8,8	8,8	81,24248	81,2284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-04	9,2071	9,2071	8,68	8,68	79,917628	79,917628
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-05	9,2051	9,2051	8,62	8,62	79,347962	79,347962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-06	9,2186	9,2107	8,56	8,56	78,911216	78,843592
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-09	9,3241	9,3211	8,34	8,34	77,762994	77,737974
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-10	9,2841	9,2801	8,34	8,34	77,429394	77,396034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-11	9,3206	9,3192	8,25	8,25	76,89495	76,8834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-12	9,3026	9,3012	8,14	8,14	75,723164	75,711768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-13	9,2376	9,2357	8,2	8,2	75,74832	75,73274
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-16	9,2131	9,212	8,25	8,25	76,008075	75,999
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-17	9,1951	9,1951	8,19	8,19	75,307869	75,307869
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-18	9,2351	9,2346	8,17	8,17	75,450767	75,446682
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-19	9,2562	9,2518	8	8	74,0496	74,0144
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-20	9,2541	9,2541	8,16	8,16	75,513456	75,513456
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-23	9,3011	9,2987	8,08	8,08	75,152888	75,133496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-24	9,3047	9,3007	8,14	8,14	75,740258	75,707698
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-25	9,3046	9,3007	8,06	8,06	74,995076	74,963642
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-26	9,3043	9,3043	7,91	7,91	73,597013	73,597013
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-27	9,2934	9,2893	8,01	8,01	74,440134	74,407293
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-30	9,2632	9,2632	8,15	8,15	75,49508	75,49508
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-31	9,2571	9,2531	8,27	8,27	76,556217	76,523137
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-01	9,2992	9,2992	8,36	8,36	77,741312	77,741312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-02	9,2513	9,2483	8,37	8,37	77,433381	77,408271
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-03	9,1844	9,1838	8,32	8,32	76,414208	76,409216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-06	9,1781	9,1772	8,24	8,24	75,627544	75,620128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-07	9,1829	9,1822	8,28	8,28	76,034412	76,028616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-08	9,1457	9,1427	8,28	8,28	75,726396	75,701556
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-09	9,1726	9,1718	8,15	8,15	74,75669	74,75017
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-10	9,1691	9,1691	7,98	7,98	73,169418	73,169418
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-13	9,1982	9,1977	7,86	7,86	72,297852	72,293922
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-14	9,2197	9,2177	7,95	7,95	73,296615	73,280715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-16	9,2753	9,2753	7,98	7,98	74,016894	74,016894
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-17	9,2771	9,2768	7,87	7,87	73,010777	73,008416
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-20	9,4191	9,4187	7,7	7,7	72,52707	72,52399
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-21	9,4042	9,4017	7,7	7,7	72,41234	72,39309
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-22	9,4951	9,4937	7,75	7,75	73,587025	73,576175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-23	9,4133	9,4088	7,76	7,76	73,047208	73,012288
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-24	9,4236	9,4193	7,81	7,81	73,598316	73,564733
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-27	9,3701	9,3692	7,95	7,95	74,492295	74,48514
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-28	9,3662	9,3657	7,95	7,95	74,46129	74,457315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-29	9,4366	9,4318	7,81	7,81	73,699846	73,662358
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-30	9,4676	9,4669	7,84	7,84	74,225984	74,220496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-31	9,5222	9,5109	7,65	7,65	72,84483	72,758385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-03	9,4931	9,4924	7,66	7,66	72,717146	72,711784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-04	9,5441	9,5425	7,55	7,55	72,057955	72,045875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-05	9,5441	9,5395	7,65	7,65	73,012365	72,977175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-06	9,4541	9,4509	7,44	7,44	70,338504	70,314696
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-07	9,5071	9,5065	7,26	7,26	69,021546	69,01719
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-10	9,53	9,53	7,08	7,08	67,4724	67,4724
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-11	9,5271	9,526	7,04	7,04	67,070784	67,06304
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-12	9,595	9,5934	6,59	6,59	63,23105	63,220506
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-13	9,6001	9,6	6,67	6,67	64,032667	64,032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-14	9,5911	9,5875	6,73	6,73	64,548103	64,523875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-17	9,703	9,7015	6,32	6,32	61,32296	61,31348
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-18	9,7337	9,732	6,54	6,54	63,658398	63,64728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-19	9,7259	9,7259	6,52	6,52	63,412868	63,412868
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-20	9,7558	9,7558	6,35	6,35	61,94933	61,94933
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-21	9,9963	9,993	6,08	6,08	60,777504	60,75744
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-24	9,9116	9,911	5,89	5,89	58,379324	58,37579
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-25	9,8451	9,837	6,28	6,28	61,827228	61,77636
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-26	9,9315	9,9315	6,34	6,34	62,96571	62,96571
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-27	9,9405	9,9385	6,46	6,46	64,21563	64,20271
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-28	9,7566	9,756	6,56	6,56	64,003296	63,99936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-01	9,71	9,7025	6,76	6,76	65,6396	65,5889
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-02	9,774	9,7735	6,56	6,56	64,11744	64,11416
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-03	9,7691	9,7595	6,68	6,68	65,257588	65,19346
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-04	9,7041	9,701	6,67	6,67	64,726347	64,70567
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-05	9,7551	9,7549	6,95	6,95	67,797945	67,796555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-08	9,7391	9,7389	6,84	6,84	66,615444	66,614076
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-09	9,6641	9,6529	6,85	6,85	66,199085	66,122365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-10	9,65	9,6488	6,86	6,86	66,199	66,190768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-11	9,5892	9,5889	7,1	7,1	68,08332	68,08119
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-12	9,5497	9,5479	7,17	7,17	68,471349	68,458443
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-15	9,5396	9,5359	7,15	7,15	68,20814	68,181685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-16	9,4911	9,4899	6,93	6,93	65,773323	65,765007
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-17	9,4444	9,4407	7,05	7,05	66,58302	66,556935
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-18	9,504	9,4998	7,21	7,21	68,52384	68,493558
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-19	9,4649	9,4607	7,06	7,06	66,822194	66,792542
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-22	9,502	9,4987	6,96	6,96	66,13392	66,110952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-23	9,507	9,5057	7,11	7,11	67,59477	67,585527
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-24	9,4882	9,4869	7,31	7,31	69,358742	69,349239
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-25	9,4472	9,4458	7,38	7,38	69,720336	69,710004
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-26	9,4356	9,4349	7,2	7,2	67,93632	67,93128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-29	9,4802	9,4799	7,38	7,38	69,963876	69,961662
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-30	9,5772	9,576	7,21	7,21	69,051612	69,04296
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-31	9,5841	9,5795	6,98	6,98	66,897018	66,86491
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-05	9,509	9,508	7,16	7,16	68,08444	68,07728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-06	9,4762	9,4759	7,37	7,37	69,839594	69,837383
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-07	9,4881	9,4869	7,33	7,33	69,547773	69,538977
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-08	9,3869	9,3864	7,41	7,41	69,556929	69,553224
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-09	9,4191	9,4149	7,59	7,59	71,490969	71,459091
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-12	9,4075	9,4059	7,47	7,47	70,274025	70,262073
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-13	9,3611	9,3609	7,27	7,27	68,055197	68,053743
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-14	9,3611	9,3607	7,57	7,57	70,863527	70,860499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-15	9,306	9,3054	7,54	7,54	70,16724	70,162716
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-16	9,3586	9,3559	7,53	7,53	70,470258	70,449927
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-19	9,3623	9,3614	7,61	7,61	71,247103	71,240254
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-20	9,3547	9,3534	7,71	7,71	72,124737	72,114714
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-21	9,3547	9,3532	7,62	7,62	71,282814	71,271384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-22	9,3844	9,3831	7,58	7,58	71,133752	71,123898
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-23	9,3765	9,3749	7,66	7,66	71,82399	71,811734
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-26	9,3527	9,3492	7,66	7,66	71,641682	71,614872
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-27	9,3437	9,3427	7,63	7,63	71,292431	71,284801
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-28	9,4197	9,4164	7,49	7,49	70,553553	70,528836
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-29	9,4875	9,4864	7,39	7,39	70,112625	70,104496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-30	9,4874	9,486	7,39	7,39	70,111886	70,10154
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-03	9,5838	9,583	7,44	7,44	71,303472	71,29752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-04	9,4778	9,4767	7,41	7,41	70,230498	70,222347
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-05	9,4393	9,4379	7,5	7,5	70,79475	70,78425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-06	9,3724	9,3709	7,76	7,76	72,729824	72,718184
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-07	9,3564	9,3505	7,77	7,77	72,699228	72,653385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-10	9,3596	9,3579	7,7	7,7	72,06892	72,05583
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-11	9,3676	9,3667	7,55	7,55	70,72538	70,718585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-12	9,3966	9,3949	7,59	7,59	71,320194	71,307291
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-13	9,3824	9,3614	7,48	7,48	70,180352	70,023272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-14	9,4284	9,4234	7,31	7,31	68,921604	68,885054
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-17	9,4681	9,4659	7,24	7,24	68,549044	68,533116
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-18	9,4681	9,4659	7,48	7,48	70,821388	70,804932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-19	9,4776	9,4769	7,45	7,45	70,60812	70,602905
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-20	9,4699	9,4689	7,39	7,39	69,982561	69,975171
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-21	9,5064	9,501	7,32	7,32	69,586848	69,54732
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-27	9,4594	9,4574	7,47	7,47	70,661718	70,646778
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-28	9,3693	9,3659	7,64	7,64	71,581452	71,555476
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-02	8,898251	8,895443	57,17	57,17	508,71300967	508,55247631
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-03	8,944265	8,94296	58,23	58,23	520,82455095	520,7485608
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-04	8,900604	8,900604	58,75	58,75	522,910485	522,910485
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-08	8,917166	8,915543	57,38	57,38	511,66698508	511,57385734
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-09	8,935776	8,93353	57,33	57,33	512,28803808	512,1592749
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-10	8,937437	8,936993	57,33	57,33	512,38326321	512,35780869
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-11	8,891611	8,889353	57,7	57,7	513,0459547	512,9156681
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-12	8,850568	8,850338	57,64	57,64	510,14673952	510,13348232
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-15	8,849488	8,849483	58,13	58,13	514,42073744	514,42044679
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-16	8,893358	8,891992	57,97	57,97	515,54796326	515,46877624
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-17	8,929107	8,928009	58,61	58,61	523,33496127	523,27060749
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-18	8,910421	8,908372	59,08	59,08	526,42767268	526,30661776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-22	8,89396	8,892574	59,51	59,51	529,2795596	529,19707874
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-23	8,967062	8,966179	59,35	59,35	532,1951297	532,14272365
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-24	8,897079	8,895511	58,88	58,88	523,86001152	523,76768768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-25	8,919928	8,915357	60,24	60,24	537,33646272	537,06110568
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-26	8,892111	8,892111	59,88	59,88	532,45960668	532,45960668
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-29	8,862114	8,860986	60,17	60,17	533,23339938	533,16552762
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-30	8,823721	8,822486	60,35	60,35	532,51156235	532,4370301
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-31	8,854115	8,850015	60,09	60,09	532,04377035	531,79740135
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-01	8,894746	8,8944	59,63	59,63	530,39370398	530,373072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-02	8,8951	8,8944	58,75	58,75	522,587125	522,546
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-05	8,9406	8,9395	58,78	58,78	525,528468	525,46381
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-06	8,9181	8,918	59,18	59,18	527,773158	527,76724
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-07	8,8934	8,892	58,42	58,42	519,552428	519,47064
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-08	8,8807	8,8799	58,45	58,45	519,076915	519,030155
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-09	8,9046	8,8999	57,72	57,72	513,973512	513,702228
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-12	8,9551	8,9525	58,07	58,07	520,022657	519,871675
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-13	8,9981	8,997	57,66	57,66	518,830446	518,76702
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-14	9,0444	9,0439	57,61	57,61	521,047884	521,019079
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-15	9,0117	9,0083	58,53	58,53	527,454801	527,255799
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-16	8,9581	8,9573	57,29	57,29	513,209549	513,163717
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-19	8,9881	8,9837	56,94	56,94	511,782414	511,531878
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-20	8,9881	8,9837	56,62	56,62	508,906222	508,657094
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-21	9,0036	8,9995	55,55	55,55	500,14998	499,922225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-22	9,0191	9,0176	55,69	55,69	502,273679	502,190144
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-23	9,0439	9,0437	55,11	55,11	498,409329	498,398307
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-26	9,0482	9,047	55,81	55,81	504,980042	504,91307
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-27	9,024	9,024	55,32	55,32	499,20768	499,20768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-28	9,0605	9,0599	54,34	54,34	492,34757	492,314966
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-01	9,0701	9,0683	54,15	54,15	491,145915	491,048445
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-02	9,0485	9,0469	53,49	53,49	484,004265	483,918681
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-05	9,0491	9,0465	54,22	54,22	490,642202	490,50123
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-06	9,0266	9,0266	55,04	55,04	496,824064	496,824064
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-07	9,0435	9,04	55	55	497,3925	497,2
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-08	9,0446	9,0438	54,84	54,84	496,005864	495,961992
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-09	9,0941	9,0917	53,65	53,65	487,898465	487,769705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-12	9,1136	9,111	52,09	52,09	474,727424	474,59199
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-13	9,1874	9,1874	52,52	52,52	482,522248	482,522248
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-14	9,15	9,1495	51,63	51,63	472,4145	472,388685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-15	9,1527	9,1527	52,38	52,38	479,418426	479,418426
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-16	9,1233	9,1211	51,71	51,71	471,765843	471,652081
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-19	9,1406	9,139	51,71	51,71	472,660426	472,57769
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-20	9,1686	9,161	51,67	51,67	473,741562	473,34887
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-21	9,1686	9,1686	50,95	50,95	467,14017	467,14017
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-22	9,2689	9,2634	50,51	50,51	468,172139	467,894334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-23	9,2129	9,2099	51,49	51,49	474,372221	474,217751
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-26	9,1329	9,13	52,52	52,52	479,659908	479,5076
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-27	9,1291	9,126	53,55	53,55	488,863305	488,6973
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-28	9,1182	9,1175	52,51	52,51	478,796682	478,759925
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-29	9,2289	9,2279	52,41	52,41	483,686649	483,634239
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-30	9,1489	9,1479	52,66	52,66	481,781074	481,728414
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-02	9,1199	9,119	52,48	52,48	478,612352	478,56512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-03	9,2087	9,207	50,62	50,62	466,144394	466,05834
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-04	9,2271	9,225	50,27	50,27	463,846317	463,74075
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-05	9,1859	9,1854	52,05	52,05	478,126095	478,10007
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-06	9,1274	9,1244	52,05	52,05	475,08117	474,92502
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-09	9,1135	9,1098	51,65	51,65	470,712275	470,52117
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-10	9,1141	9,1118	46,56	46,56	424,352496	424,245408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-11	9,0026	9,0011	53,02	53,02	477,317852	477,238322
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-17	9,0551	9,0543	53,76	53,76	486,802176	486,759168
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-18	9,0211	9,0171	54,16	54,16	488,582776	488,366136
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-19	9,0386	9,0379	56,34	56,34	509,234724	509,195286
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-20	9,0908	9,0908	56,62	56,62	514,721096	514,721096
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-23	9,099	9,0964	55,59	55,59	505,81341	505,668876
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-25	9,1671	9,1653	54,74	54,74	501,807054	501,708522
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-26	9,1549	9,1513	55,25	55,25	505,808225	505,609325
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-27	9,1235	9,1235	55,42	55,42	505,62437	505,62437
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-02	9,1175	9,1175	57,42	57,42	523,52685	523,52685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-03	9,1144	9,1133	57,25	57,25	521,7994	521,736425
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-04	9,1424	9,1408	56,39	56,39	515,539936	515,449712
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-07	9,0978	9,0978	56,91	56,91	517,755798	517,755798
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-08	9,117	9,116	56,91	56,91	518,84847	518,79156
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-09	9,1207	9,12	56,96	56,96	519,515072	519,4752
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-10	9,0685	9,0685	56,79	56,79	515,000115	515,000115
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-11	9,0186	9,0175	57,02	57,02	514,240572	514,17785
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-14	8,9752	8,9733	56,91	56,91	510,778632	510,670503
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-15	9,0286	9,0253	56,74	56,74	512,282764	512,095522
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-16	9,0433	9,0404	56,91	56,91	514,654203	514,489164
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-17	9,0373	9,0365	57,54	57,54	520,006242	519,96021
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-18	9,0191	9,0165	57,94	57,94	522,566654	522,41601
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-21	8,9691	8,9673	58,45	58,45	524,243895	524,138685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-22	8,9759	8,9738	59,42	59,42	533,347978	533,223196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-25	9,0421	9,0408	59,31	59,31	536,286951	536,209848
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-28	9,0641	9,0637	58,79	58,79	532,878439	532,854923
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-29	9,0521	9,0513	59,31	59,31	536,880051	536,832603
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-30	9,0615	9,0593	58,51	58,51	530,188365	530,059643
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-31	9,137	9,1315	57,54	57,54	525,74298	525,42651
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-01	9,1538	9,1514	57,54	57,54	526,709652	526,571556
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-05	9,2608	9,2592	58,16	58,16	538,608128	538,515072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-06	9,2493	9,2404	59,02	59,02	545,893686	545,368408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-07	9,3105	9,3056	58,16	58,16	541,49868	541,213696
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-08	9,3191	9,3161	58,68	58,68	546,844788	546,668748
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-11	9,2891	9,2773	58,34	58,34	541,926094	541,237682
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-13	9,2721	9,2703	57,08	57,08	529,251468	529,148724
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-14	9,2406	9,2386	56,56	56,56	522,648336	522,535216
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-15	9,2141	9,2036	55,99	55,99	515,897459	515,309564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-18	9,1241	9,1234	54,79	54,79	499,909439	499,871086
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-19	9,0441	9,0432	54,74	54,74	495,074034	495,024768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-20	9,0861	9,0835	54,91	54,91	498,917751	498,774985
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-21	9,1371	9,1357	55,36	55,36	505,829856	505,752352
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-25	9,1371	9,1349	55,48	55,48	506,926308	506,804252
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-26	9,1721	9,1721	9,61	9,61	88,143881	88,143881
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-27	9,2518	9,2404	9,53	9,53	88,169654	88,061012
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-28	9,1906	9,1856	9,47	9,47	87,034982	86,987632
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-29	9,1968	9,1956	9,68	9,68	89,025024	89,013408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-02	9,2393	9,2284	9,71	9,71	89,713603	89,607764
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-03	9,2321	9,2305	9,85	9,85	90,936185	90,920425
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-04	9,2071	9,2071	9,76	9,76	89,861296	89,861296
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-05	9,2051	9,2051	9,76	9,76	89,841776	89,841776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-06	9,2186	9,2107	9,65	9,65	88,95949	88,883255
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-16	9,2131	9,212	9,43	9,43	86,879533	86,86916
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-17	9,1951	9,1951	9,3	9,3	85,51443	85,51443
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-18	9,2351	9,2346	9,37	9,37	86,532887	86,528202
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-19	9,2562	9,2518	9,2	9,2	85,15704	85,11656
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-20	9,2541	9,2541	9,21	9,21	85,230261	85,230261
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-23	9,3011	9,2987	9,1	9,1	84,64001	84,61817
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-24	9,3047	9,3007	9,1	9,1	84,67277	84,63637
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-25	9,3046	9,3007	8,96	8,96	83,369216	83,334272
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-26	9,3043	9,3043	8,96	8,96	83,366528	83,366528
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-27	9,2934	9,2893	9,03	9,03	83,919402	83,882379
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-30	9,2632	9,2632	9,1	9,1	84,29512	84,29512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-31	9,2571	9,2531	9,14	9,14	84,609894	84,573334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-01	9,2992	9,2992	9,19	9,19	85,459648	85,459648
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-02	9,2513	9,2483	9,19	9,19	85,019447	84,991877
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-03	9,1844	9,1838	9,18	9,18	84,312792	84,307284
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-06	9,1781	9,1772	9,18	9,18	84,254958	84,246696
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-07	9,1829	9,1822	9,11	9,11	83,656219	83,649842
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-08	9,1457	9,1427	9,15	9,15	83,683155	83,655705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-09	9,1726	9,1718	8,99	8,99	82,461674	82,454482
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-10	9,1691	9,1691	8,87	8,87	81,329917	81,329917
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-13	9,1982	9,1977	8,79	8,79	80,852178	80,847783
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-14	9,2197	9,2177	8,79	8,79	81,041163	81,023583
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-16	9,2753	9,2753	8,65	8,65	80,231345	80,231345
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-17	9,2771	9,2768	8,61	8,61	79,875831	79,873248
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-20	9,4191	9,4187	8,45	8,45	79,591395	79,588015
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-21	9,4042	9,4017	8,47	8,47	79,653574	79,632399
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-22	9,4951	9,4937	8,47	8,47	80,423497	80,411639
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-23	9,4133	9,4088	8,41	8,41	79,165853	79,128008
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-24	9,4236	9,4193	8,46	8,46	79,723656	79,687278
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-27	9,3701	9,3692	8,63	8,63	80,863963	80,856196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-28	9,3662	9,3657	8,62	8,62	80,736644	80,732334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-29	9,4366	9,4318	8,52	8,52	80,399832	80,358936
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-30	9,4676	9,4669	8,4	8,4	79,52784	79,52196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-31	9,5222	9,5109	8,24	8,24	78,462928	78,369816
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-03	9,4931	9,4924	8,2	8,2	77,84342	77,83768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-04	9,5441	9,5425	8,23	8,23	78,547943	78,534775
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-05	9,5441	9,5395	8,34	8,34	79,597794	79,55943
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-06	9,4541	9,4509	8,33	8,33	78,752653	78,725997
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-07	9,5071	9,5065	8,16	8,16	77,577936	77,57304
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-10	9,53	9,53	7,93	7,93	75,5729	75,5729
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-11	9,5271	9,526	7,88	7,88	75,073548	75,06488
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-18	9,7337	9,732	7,24	7,24	70,471988	70,45968
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-19	9,7259	9,7259	7,2	7,2	70,02648	70,02648
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-20	9,7558	9,7558	7,09	7,09	69,168622	69,168622
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-21	9,9963	9,993	6,87	6,87	68,674581	68,65191
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-24	9,9116	9,911	6,8	6,8	67,39888	67,3948
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-25	9,8451	9,837	7,07	7,07	69,604857	69,54759
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-26	9,9315	9,9315	7,13	7,13	70,811595	70,811595
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-27	9,9405	9,9385	7,11	7,11	70,676955	70,662735
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-28	9,7566	9,756	7,19	7,19	70,149954	70,14564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-01	9,71	9,7025	7,36	7,36	71,4656	71,4104
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-02	9,774	9,7735	7,35	7,35	71,8389	71,835225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-03	9,7691	9,7595	7,38	7,38	72,095958	72,02511
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-04	9,7041	9,701	7,45	7,45	72,295545	72,27245
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-05	9,7551	9,7549	7,59	7,59	74,041209	74,039691
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-08	9,7391	9,7389	7,56	7,56	73,627596	73,626084
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-09	9,6641	9,6529	7,51	7,51	72,577391	72,493279
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-10	9,65	9,6488	7,49	7,49	72,2785	72,269512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-11	9,5892	9,5889	7,7	7,7	73,83684	73,83453
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-12	9,5497	9,5479	7,83	7,83	74,774151	74,760057
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-15	9,5396	9,5359	7,8	7,8	74,40888	74,38002
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-16	9,4911	9,4899	7,72	7,72	73,271292	73,262028
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-17	9,4444	9,4407	7,8	7,8	73,66632	73,63746
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-18	9,504	9,4998	7,78	7,78	73,94112	73,908444
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-19	9,4649	9,4607	7,69	7,69	72,785081	72,752783
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-22	9,502	9,4987	7,71	7,71	73,26042	73,234977
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-23	9,507	9,5057	7,03	7,03	66,83421	66,825071
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-24	9,4882	9,4869	7,04	7,04	66,796928	66,787776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-25	9,4472	9,4458	7,05	7,05	66,60276	66,59289
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-26	9,4356	9,4349	7,93	7,93	74,824308	74,818757
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-29	9,4802	9,4799	7,97	7,97	75,557194	75,554803
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-30	9,5772	9,576	7,97	7,97	76,330284	76,32072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-31	9,5841	9,5795	7,76	7,76	74,372616	74,33692
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-05	9,509	9,508	7,76	7,76	73,78984	73,78208
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-06	9,4762	9,4759	7,93	7,93	75,146266	75,143887
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-07	9,4881	9,4869	7,93	7,93	75,240633	75,231117
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-08	9,3869	9,3864	7,93	7,93	74,438117	74,434152
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-09	9,4191	9,4149	8,02	8,02	75,541182	75,507498
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-12	9,4075	9,4059	8,01	8,01	75,354075	75,341259
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-13	9,3611	9,3609	7,95	7,95	74,420745	74,419155
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-14	9,3611	9,3607	8,15	8,15	76,292965	76,289705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-15	9,306	9,3054	8,18	8,18	76,12308	76,118172
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-16	9,3586	9,3559	8,18	8,18	76,553348	76,531262
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-19	9,3623	9,3614	8,17	8,17	76,489991	76,482638
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-20	9,3547	9,3534	8,28	8,28	77,456916	77,446152
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-21	9,3547	9,3532	8,18	8,18	76,521446	76,509176
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-22	9,3844	9,3831	8,17	8,17	76,670548	76,659927
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-23	9,3765	9,3749	8,2	8,2	76,8873	76,87418
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-26	9,3527	9,3492	8,24	8,24	77,066248	77,037408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-27	9,3437	9,3427	8,26	8,26	77,178962	77,170702
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-28	9,4197	9,4164	8,19	8,19	77,147343	77,120316
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-29	9,4875	9,4864	8,03	8,03	76,184625	76,175792
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-30	9,4874	9,486	8,05	8,05	76,37357	76,3623
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-03	9,5838	9,583	8,04	8,04	77,053752	77,04732
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-04	9,4778	9,4767	7,96	7,96	75,443288	75,434532
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-05	9,4393	9,4379	8,09	8,09	76,363937	76,352611
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-06	9,3724	9,3709	8,25	8,25	77,3223	77,309925
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-07	9,3564	9,3505	8,25	8,25	77,1903	77,141625
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-10	9,3596	9,3579	8,15	8,15	76,28074	76,266885
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-11	9,3676	9,3667	8,06	8,06	75,502856	75,495602
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-12	9,3966	9,3949	8,03	8,03	75,454698	75,441047
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-13	9,3824	9,3614	7,99	7,99	74,965376	74,797586
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-14	9,4284	9,4234	7,83	7,83	73,824372	73,785222
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-17	9,4681	9,4659	7,8	7,8	73,85118	73,83402
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-18	9,4681	9,4659	7,9	7,9	74,79799	74,78061
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-19	9,4776	9,4769	7,96	7,96	75,441696	75,436124
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-20	9,4699	9,4689	8	8	75,7592	75,7512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-21	9,5064	9,501	7,93	7,93	75,385752	75,34293
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-27	9,4594	9,4574	8,14	8,14	76,999516	76,983236
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-28	9,3693	9,3659	8,2	8,2	76,82826	76,80038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-04-26	10,2216	10,2161	9,27	9,27	94,754232	94,703247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-04-27	10,114	10,1131	9,35	9,35	94,5659	94,557485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-02	10,2549	10,2544	9,47	9,47	97,113903	97,109168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-03	10,203	10,2008	9,52	9,52	97,13256	97,111616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-04	10,2448	10,2421	9,45	9,45	96,81336	96,787845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-07	10,1935	10,1908	9,52	9,52	97,04212	97,016416
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-08	10,2806	10,279	9,47	9,47	97,357282	97,34213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-09	10,3141	10,3141	9,41	9,41	97,055681	97,055681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-10	10,2295	10,2293	9,34	9,34	95,54353	95,541662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-11	10,2647	10,2614	9,46	9,46	97,104062	97,072844
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-14	10,2501	10,2468	9,36	9,36	95,940936	95,910048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-15	10,3136	10,3096	9,31	9,31	96,019616	95,982376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-16	10,2395	10,2353	9,35	9,35	95,739325	95,700055
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-17	10,2293	10,2251	9,5	9,5	97,17835	97,13845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-18	10,2572	10,2572	9,5	9,5	97,4434	97,4434
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-21	10,2422	10,2397	9,48	9,48	97,096056	97,072356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-22	10,2784	10,2752	9,54	9,54	98,055936	98,025408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-25	10,5509	10,5488	9,56	9,56	100,866604	100,846528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-28	10,5458	10,5437	9,44	9,44	99,552352	99,532528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-29	10,5885	10,587	9,45	9,45	100,061325	100,04715
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-30	10,6021	10,5988	9,4	9,4	99,65974	99,62872
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-31	10,7825	10,7741	9,34	9,34	100,70855	100,630094
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-01	10,8255	10,8206	9,36	9,36	101,32668	101,280816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-05	10,9715	10,9677	9,41	9,41	103,241815	103,206057
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-06	10,8188	10,8081	9,46	9,46	102,345848	102,244626
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-07	10,9724	10,9662	9,45	9,45	103,68918	103,63059
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-08	10,9598	10,9554	9,37	9,37	102,693326	102,652098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-11	10,9399	10,9255	9,35	9,35	102,288065	102,153425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-12	10,9395	10,9357	9,25	9,25	101,190375	101,155225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-13	10,8509	10,8483	9,17	9,17	99,502753	99,478911
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-14	10,8432	10,84	9,18	9,18	99,540576	99,5112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-15	10,678	10,665	9,09	9,09	97,06302	96,94485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-18	10,5897	10,5895	9,11	9,11	96,472167	96,470345
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-20	10,6531	10,6494	9,11	9,11	97,049741	97,016034
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-21	10,6628	10,6598	9,17	9,17	97,777876	97,750366
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-25	10,6635	10,6598	9,33	9,33	99,490455	99,455934
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-26	10,6237	10,6217	9,31	9,31	98,906647	98,888027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-27	10,6953	10,6819	9,17	9,17	98,075901	97,953023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-28	10,7219	10,7149	9,17	9,17	98,319823	98,255633
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-29	10,8536	10,8508	9,25	9,25	100,3958	100,3699
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-02	10,9312	10,9179	9,22	9,22	100,785664	100,663038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-03	10,9028	10,8984	9,35	9,35	101,94118	101,90004
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-04	10,894	10,8912	9,3	9,3	101,3142	101,28816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-05	10,9457	10,9432	9,24	9,24	101,138268	101,115168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-06	10,9971	10,9876	9,15	9,15	100,623465	100,53654
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-09	11,0212	11,0169	8,91	8,91	98,198892	98,160579
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-10	10,8529	10,848	8,99	8,99	97,567571	97,52352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-11	10,83	10,8277	8,9	8,9	96,387	96,36653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-12	10,9036	10,9	8,85	8,85	96,49686	96,465
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-13	10,8241	10,8212	8,91	8,91	96,442731	96,416892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-16	10,7536	10,7503	8,96	8,96	96,352256	96,322688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-17	10,8009	10,8009	8,92	8,92	96,344028	96,344028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-18	10,7621	10,7608	8,91	8,91	95,890311	95,878728
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-19	10,556	10,5471	8,92	8,92	94,15952	94,080132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-20	10,5838	10,5831	8,98	8,98	95,042524	95,036238
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-23	10,7078	10,7057	8,89	8,89	95,192342	95,173673
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-24	10,6922	10,687	8,86	8,86	94,732892	94,68682
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-25	10,6932	10,687	8,83	8,83	94,420956	94,36621
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-26	10,5685	10,5672	8,81	8,81	93,108485	93,097032
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-27	10,602	10,5971	8,82	8,82	93,50964	93,466422
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-30	10,5897	10,5897	8,89	8,89	94,142433	94,142433
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-31	10,5709	10,5657	8,94	8,94	94,503846	94,457358
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-01	10,5657	10,5651	9,04	9,04	95,513928	95,508504
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-02	10,4989	10,4953	9,12	9,12	95,749968	95,717136
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-03	10,424	10,4221	9,13	9,13	95,17112	95,153773
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-06	10,44	10,4384	9,11	9,11	95,1084	95,093824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-07	10,4799	10,4774	9,08	9,08	95,157492	95,134792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-08	10,4469	10,4419	9,11	9,11	95,171259	95,125709
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-09	10,3661	10,3637	9,03	9,03	93,605883	93,584211
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-10	10,2453	10,2452	9,02	9,02	92,412606	92,411704
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-13	10,2471	10,245	9,03	9,03	92,531313	92,51235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-14	10,3101	10,3063	9,1	9,1	93,82191	93,78733
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-16	10,0942	10,0942	9,2	9,2	92,86664	92,86664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-17	10,1749	10,1743	9,19	9,19	93,507331	93,501817
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-20	10,2906	10,2894	9,07	9,07	93,335742	93,324858
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-21	10,293	10,29	9,1	9,1	93,6663	93,639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-22	10,2883	10,2837	9,11	9,11	93,726413	93,684507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-23	10,3228	10,318	9,16	9,16	94,556848	94,51288
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-24	10,3211	10,3148	9,11	9,11	94,025221	93,967828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-27	10,2798	10,2769	9,17	9,17	94,265766	94,239173
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-28	10,3503	10,3464	9,15	9,15	94,705245	94,66956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-29	10,3323	10,3251	9,02	9,02	93,197346	93,132402
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-30	10,4306	10,4296	9	9	93,8754	93,8664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-31	10,3811	10,3673	8,89	8,89	92,287979	92,165297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-03	10,4467	10,4439	8,89	8,89	92,871163	92,846271
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-04	10,6327	10,6287	8,84	8,84	93,993068	93,957708
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-05	10,7586	10,7511	8,79	8,79	94,568094	94,502169
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-06	10,6688	10,6622	8,65	8,65	92,28512	92,22803
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-07	10,6314	10,6289	8,46	8,46	89,941644	89,920494
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-10	10,5463	10,5443	8,28	8,28	87,323364	87,306804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-11	10,621	10,6174	8,29	8,29	88,04809	88,018246
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-18	10,5668	10,5622	7,78	7,78	82,209704	82,173916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-19	10,5065	10,502	7,73	7,73	81,215245	81,18046
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-20	10,5363	10,5344	7,56	7,56	79,654428	79,640064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-21	10,8356	10,829	7,2	7,2	78,01632	77,9688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-24	10,8693	10,8661	7,04	7,04	76,519872	76,497344
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-25	10,7372	10,7258	7,4	7,4	79,45528	79,37092
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-26	10,7715	10,7693	7,56	7,56	81,43254	81,415908
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-27	10,7737	10,7711	7,64	7,64	82,311068	82,291204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-28	10,6497	10,6471	7,79	7,79	82,961163	82,940909
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-01	10,6637	10,6524	7,98	7,98	85,096326	85,006152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-02	10,6861	10,6826	7,93	7,93	84,740773	84,713018
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-03	10,6054	10,592	8,02	8,02	85,055308	84,94784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-04	10,5997	10,594	8,11	8,11	85,963567	85,91734
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-05	10,6357	10,6316	8,14	8,14	86,574598	86,541224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-08	10,5637	10,5598	8,04	8,04	84,932148	84,900792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-09	10,4926	10,4768	7,91	7,91	82,996466	82,871488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-10	10,5634	10,5592	7,88	7,88	83,239592	83,206496
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-11	10,5362	10,5323	8,04	8,04	84,711048	84,679692
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-12	10,5703	10,5689	8,16	8,16	86,253648	86,242224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-15	10,4814	10,4722	8,06	8,06	84,480084	84,405932
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-16	10,4796	10,478	8	8	83,8368	83,824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-17	10,4546	10,447	8,09	8,09	84,577714	84,51623
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-18	10,5273	10,5204	8,11	8,11	85,376403	85,320444
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-19	10,5175	10,5145	8,04	8,04	84,5607	84,53658
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-22	10,5892	10,5814	7,92	7,92	83,866464	83,804688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-23	10,6816	10,6772	8,06	8,06	86,093696	86,058232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-24	10,6328	10,6284	8,15	8,15	86,65732	86,62146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-25	10,6087	10,6051	8,2	8,2	86,99134	86,96182
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-26	10,5637	10,5592	8,19	8,19	86,516703	86,479848
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-29	10,5529	10,5489	8,28	8,28	87,378012	87,344892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-30	10,5949	10,5898	8,12	8,12	86,030588	85,989176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-31	10,5968	10,5879	8,01	8,01	84,880368	84,809079
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-05	10,5961	10,5907	8,15	8,15	86,358215	86,314205
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-06	10,5489	10,5443	8,28	8,28	87,344892	87,306804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-07	10,4994	10,4944	8,32	8,32	87,355008	87,313408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-08	10,4606	10,4606	8,42	8,42	88,078252	88,078252
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-09	10,58	10,5726	8,48	8,48	89,7184	89,655648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-12	10,5404	10,5353	8,37	8,37	88,223148	88,180461
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-13	10,5604	10,5559	8,26	8,26	87,228904	87,191734
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-14	10,5568	10,5559	8,42	8,42	88,888256	88,880678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-15	10,5437	10,5408	8,4	8,4	88,56708	88,54272
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-16	10,5798	10,5717	8,42	8,42	89,081916	89,013714
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-19	10,6371	10,6332	8,41	8,41	89,458011	89,425212
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-20	10,6081	10,6014	8,5	8,5	90,16885	90,1119
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-21	10,6081	10,6024	8,45	8,45	89,638445	89,59028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-22	10,6944	10,6909	8,43	8,43	90,153792	90,124287
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-23	10,6562	10,6521	8,44	8,44	89,938328	89,903724
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-26	10,6106	10,6029	8,49	8,49	90,083994	90,018621
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-27	10,61	10,6051	8,52	8,52	90,3972	90,355452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-28	10,6516	10,6449	8,43	8,43	89,792988	89,736507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-29	10,6768	10,6733	8,3	8,3	88,61744	88,58839
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-30	10,6767	10,6733	8,38	8,38	89,470746	89,442254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-03	10,7386	10,7336	8,33	8,33	89,452538	89,410888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-04	10,645	10,6401	8,23	8,23	87,60835	87,568023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-05	10,5829	10,5772	8,31	8,31	87,943899	87,896532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-06	10,5606	10,5552	8,5	8,5	89,7651	89,7192
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-07	10,4882	10,4775	8,53	8,53	89,464346	89,373075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-10	10,5151	10,5098	8,48	8,48	89,168048	89,123104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-11	10,5088	10,5046	8,33	8,33	87,538304	87,503318
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-12	10,4925	10,4901	8,38	8,38	87,92715	87,907038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-13	10,4658	10,4399	8,32	8,32	87,075456	86,859968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-14	10,4611	10,4513	8,22	8,22	85,990242	85,909686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-17	10,4481	10,4423	8,17	8,17	85,360977	85,313591
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-18	10,4482	10,4423	8,3	8,3	86,72006	86,67109
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-19	10,5424	10,5381	8,33	8,33	87,818192	87,782373
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-20	10,5493	10,5432	8,39	8,39	88,508627	88,457448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-21	10,6016	10,5907	8,32	8,32	88,205312	88,114624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-27	10,7248	10,7239	8,29	8,29	88,908592	88,901131
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-28	10,612	10,6082	8,41	8,41	89,24692	89,214962
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-04-26	10,2216	10,2161	9,69	9,69	99,047304	98,994009
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-04-27	10,114	10,1131	9,6	9,6	97,0944	97,08576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-02	10,2549	10,2544	9,8	9,8	100,49802	100,49312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-03	10,203	10,2008	9,67	9,67	98,66301	98,641736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-04	10,2448	10,2421	9,6	9,6	98,35008	98,32416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-07	10,1935	10,1908	9,66	9,66	98,46921	98,443128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-08	10,2806	10,279	9,66	9,66	99,310596	99,29514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-09	10,3141	10,3141	9,58	9,58	98,809078	98,809078
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-10	10,2295	10,2293	9,45	9,45	96,668775	96,666885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-11	10,2647	10,2614	9,55	9,55	98,027885	97,99637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-14	10,2501	10,2468	9,55	9,55	97,888455	97,85694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-15	10,3136	10,3096	9,45	9,45	97,46352	97,42572
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-16	10,2395	10,2353	9,57	9,57	97,992015	97,951821
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-17	10,2293	10,2251	9,77	9,77	99,940261	99,899227
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-18	10,2572	10,2572	9,74	9,74	99,905128	99,905128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-21	10,2422	10,2397	9,72	9,72	99,554184	99,529884
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-22	10,2784	10,2752	9,77	9,77	100,419968	100,388704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-25	10,5509	10,5488	9,72	9,72	102,554748	102,534336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-28	10,5458	10,5437	9,69	9,69	102,188802	102,168453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-29	10,5885	10,587	9,71	9,71	102,814335	102,79977
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-30	10,6021	10,5988	9,68	9,68	102,628328	102,596384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-31	10,7825	10,7741	9,7	9,7	104,59025	104,50877
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-01	10,8255	10,8206	9,75	9,75	105,548625	105,50085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-05	10,9715	10,9677	9,95	9,95	109,166425	109,128615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-06	10,8188	10,8081	10,04	10,04	108,620752	108,513324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-07	10,9724	10,9662	10,1	10,1	110,82124	110,75862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-08	10,9598	10,9554	10,16	10,16	111,351568	111,306864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-11	10,9399	10,9255	10,1	10,1	110,49299	110,34755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-12	10,9395	10,9357	10,02	10,02	109,61379	109,575714
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-13	10,8509	10,8483	10,04	10,04	108,943036	108,916932
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-14	10,8432	10,84	10,06	10,06	109,082592	109,0504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-15	10,678	10,665	10,05	10,05	107,3139	107,18325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-18	10,5897	10,5895	10,15	10,15	107,485455	107,483425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-19	10,5497	10,5469	10,18	10,18	107,395946	107,367442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-20	10,6531	10,6494	10,17	10,17	108,342027	108,304398
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-21	10,6628	10,6598	10,32	10,32	110,040096	110,009136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-25	10,6635	10,6598	10,13	10,13	108,021255	107,983774
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-26	10,6237	10,6217	10,06	10,06	106,874422	106,854302
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-27	10,6953	10,6819	10,15	10,15	108,557295	108,421285
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-28	10,7219	10,7149	10,23	10,23	109,685037	109,613427
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-29	10,8536	10,8508	10,36	10,36	112,443296	112,414288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-02	10,9312	10,9179	10,48	10,48	114,558976	114,419592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-03	10,9028	10,8984	10,39	10,39	113,280092	113,234376
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-04	10,894	10,8912	10,34	10,34	112,64396	112,615008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-05	10,9457	10,9432	10,31	10,31	112,850167	112,824392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-06	10,9971	10,9876	10,21	10,21	112,280391	112,183396
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-09	11,0212	11,0169	10,16	10,16	111,975392	111,931704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-10	10,8529	10,848	10,28	10,28	111,567812	111,51744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-11	10,83	10,8277	10,21	10,21	110,5743	110,550817
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-12	10,9036	10,9	10,23	10,23	111,543828	111,507
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-13	10,8241	10,8212	10,28	10,28	111,271748	111,241936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-16	10,7536	10,7503	10,3	10,3	110,76208	110,72809
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-17	10,8009	10,8009	10,22	10,22	110,385198	110,385198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-18	10,7621	10,7608	10,25	10,25	110,311525	110,2982
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-19	10,556	10,5471	10,4	10,4	109,7824	109,68984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-20	10,5838	10,5831	10,43	10,43	110,389034	110,381733
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-23	10,7078	10,7057	10,46	10,46	112,003588	111,981622
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-24	10,6922	10,687	10,26	10,26	109,701972	109,64862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-25	10,6932	10,687	10,03	10,03	107,252796	107,19061
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-26	10,5685	10,5672	10,05	10,05	106,213425	106,20036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-27	10,602	10,5971	10,16	10,16	107,71632	107,666536
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-30	10,5897	10,5897	10,26	10,26	108,650322	108,650322
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-31	10,5709	10,5657	10,29	10,29	108,774561	108,721053
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-01	10,5657	10,5651	10,39	10,39	109,777623	109,771389
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-02	10,4989	10,4953	10,42	10,42	109,398538	109,361026
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-03	10,424	10,4221	10,29	10,29	107,26296	107,243409
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-06	10,44	10,4384	10,25	10,25	107,01	106,9936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-07	10,4799	10,4774	10,16	10,16	106,475784	106,450384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-08	10,4469	10,4419	10,17	10,17	106,244973	106,194123
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-09	10,3661	10,3637	10	10	103,661	103,637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-10	10,2453	10,2452	10	10	102,453	102,452
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-13	10,2471	10,245	10,1	10,1	103,49571	103,4745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-14	10,3101	10,3063	10,23	10,23	105,472323	105,433449
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-16	10,0942	10,0942	10,23	10,23	103,263666	103,263666
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-17	10,1749	10,1743	10,23	10,23	104,089227	104,083089
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-20	10,2906	10,2894	10,16	10,16	104,552496	104,540304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-21	10,293	10,29	10,21	10,21	105,09153	105,0609
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-22	10,2883	10,2837	10,25	10,25	105,455075	105,407925
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-23	10,3228	10,318	10,35	10,35	106,84098	106,7913
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-24	10,3211	10,3148	10,37	10,37	107,029807	106,964476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-27	10,2798	10,2769	10,46	10,46	107,526708	107,496374
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-28	10,3503	10,3464	10,46	10,46	108,264138	108,223344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-29	10,3323	10,3251	10,31	10,31	106,526013	106,451781
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-30	10,4306	10,4296	10,29	10,29	107,330874	107,320584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-31	10,3811	10,3673	10,23	10,23	106,198653	106,057479
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-03	10,4467	10,4439	10,19	10,19	106,451873	106,423341
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-04	10,6327	10,6287	10,15	10,15	107,921905	107,881305
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-05	10,7586	10,7511	10,18	10,18	109,522548	109,446198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-06	10,6688	10,6622	10,1	10,1	107,75488	107,68822
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-07	10,6314	10,6289	10,02	10,02	106,526628	106,501578
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-10	10,5463	10,5443	9,9	9,9	104,40837	104,38857
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-11	10,621	10,6174	9,82	9,82	104,29822	104,262868
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-18	10,5668	10,5622	9,63	9,63	101,758284	101,713986
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-19	10,5065	10,502	9,48	9,48	99,60162	99,55896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-20	10,5363	10,5344	9,37	9,37	98,725131	98,707328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-21	10,8356	10,829	9,31	9,31	100,879436	100,81799
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-24	10,8693	10,8661	9,09	9,09	98,801937	98,772849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-25	10,7372	10,7258	9,31	9,31	99,963332	99,857198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-26	10,7715	10,7693	9,44	9,44	101,68296	101,662192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-27	10,7737	10,7711	9,56	9,56	102,996572	102,971716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-28	10,6497	10,6471	9,84	9,84	104,793048	104,767464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-01	10,6637	10,6524	9,89	9,89	105,463993	105,352236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-02	10,6861	10,6826	9,82	9,82	104,937502	104,903132
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-03	10,6054	10,592	9,9	9,9	104,99346	104,8608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-04	10,5997	10,594	9,92	9,92	105,149024	105,09248
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-05	10,6357	10,6316	9,88	9,88	105,080716	105,040208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-08	10,5637	10,5598	9,87	9,87	104,263719	104,225226
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-09	10,4926	10,4768	9,84	9,84	103,247184	103,091712
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-10	10,5634	10,5592	9,79	9,79	103,415686	103,374568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-11	10,5362	10,5323	9,97	9,97	105,045914	105,007031
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-12	10,5703	10,5689	9,96	9,96	105,280188	105,266244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-15	10,4814	10,4722	9,95	9,95	104,28993	104,19839
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-16	10,4796	10,478	10,03	10,03	105,110388	105,09434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-17	10,4546	10,447	10,04	10,04	104,964184	104,88788
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-18	10,5273	10,5204	9,88	9,88	104,009724	103,941552
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-19	10,5175	10,5145	9,85	9,85	103,597375	103,567825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-22	10,5892	10,5814	9,9	9,9	104,83308	104,75586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-23	10,6816	10,6772	10,05	10,05	107,35008	107,30586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-24	10,6328	10,6284	9,86	9,86	104,839408	104,796024
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-25	10,6087	10,6051	9,76	9,76	103,540912	103,505776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-26	10,5637	10,5592	9,76	9,76	103,101712	103,057792
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-29	10,5529	10,5489	9,81	9,81	103,523949	103,484709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-30	10,5949	10,5898	9,7	9,7	102,77053	102,72106
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-31	10,5968	10,5879	9,67	9,67	102,471056	102,384993
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-05	10,5961	10,5907	9,73	9,73	103,100053	103,047511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-06	10,5489	10,5443	9,8	9,8	103,37922	103,33414
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-07	10,4994	10,4944	9,84	9,84	103,314096	103,264896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-08	10,4606	10,4606	9,73	9,73	101,781638	101,781638
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-09	10,58	10,5726	9,59	9,59	101,4622	101,391234
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-12	10,5404	10,5353	9,51	9,51	100,239204	100,190703
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-13	10,5604	10,5559	9,51	9,51	100,429404	100,386609
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-14	10,5568	10,5559	9,61	9,61	101,450848	101,442199
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-15	10,5437	10,5408	9,61	9,61	101,324957	101,297088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-16	10,5798	10,5717	9,61	9,61	101,671878	101,594037
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-19	10,6371	10,6332	9,65	9,65	102,648015	102,61038
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-20	10,6081	10,6014	9,74	9,74	103,322894	103,257636
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-21	10,6081	10,6024	9,8	9,8	103,95938	103,90352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-22	10,6944	10,6909	9,87	9,87	105,553728	105,519183
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-23	10,6562	10,6521	9,87	9,87	105,176694	105,136227
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-26	10,6106	10,6029	9,9	9,9	105,04494	104,96871
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-27	10,61	10,6051	9,93	9,93	105,3573	105,308643
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-28	10,6516	10,6449	9,86	9,86	105,024776	104,958714
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-29	10,6768	10,6733	9,81	9,81	104,739408	104,705073
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-30	10,6767	10,6733	9,92	9,92	105,912864	105,879136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-03	10,7386	10,7336	9,91	9,91	106,419526	106,369976
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-04	10,645	10,6401	9,83	9,83	104,64035	104,592183
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-05	10,5829	10,5772	9,9	9,9	104,77071	104,71428
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-06	10,5606	10,5552	9,96	9,96	105,183576	105,129792
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-07	10,4882	10,4775	9,93	9,93	104,147826	104,041575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-10	10,5151	10,5098	9,87	9,87	103,784037	103,731726
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-11	10,5088	10,5046	9,71	9,71	102,040448	101,999666
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-12	10,4925	10,4901	9,73	9,73	102,092025	102,068673
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-13	10,4658	10,4399	9,64	9,64	100,890312	100,640636
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-14	10,4611	10,4513	9,64	9,64	100,845004	100,750532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-17	10,4481	10,4423	9,62	9,62	100,510722	100,454926
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-18	10,4482	10,4423	9,69	9,69	101,243058	101,185887
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-19	10,5424	10,5381	9,77	9,77	102,999248	102,957237
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-20	10,5493	10,5432	9,7	9,7	102,32821	102,26904
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-21	10,6016	10,5907	9,7	9,7	102,83552	102,72979
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-27	10,7248	10,7239	9,89	9,89	106,068272	106,059371
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-28	10,612	10,6082	9,97	9,97	105,80164	105,763754
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-04-26	10,2216	10,2161	6,35	6,35	64,90716	64,872235
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-04-27	10,114	10,1131	6,22	6,22	62,90908	62,903482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-02	10,2549	10,2544	6,93	6,93	71,066457	71,062992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-03	10,203	10,2008	7,16	7,16	73,05348	73,037728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-04	10,2448	10,2421	6,87	6,87	70,381776	70,363227
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-07	10,1935	10,1908	6,96	6,96	70,94676	70,927968
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-08	10,2806	10,279	6,83	6,83	70,216498	70,20557
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-09	10,3141	10,3141	6,95	6,95	71,682995	71,682995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-10	10,2295	10,2293	6,76	6,76	69,15142	69,150068
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-11	10,2647	10,2614	6,67	6,67	68,465549	68,443538
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-14	10,2501	10,2468	6,56	6,56	67,240656	67,219008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-15	10,3136	10,3096	6,38	6,38	65,800768	65,775248
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-16	10,2395	10,2353	6,37	6,37	65,225615	65,198861
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-17	10,2293	10,2251	6,77	6,77	69,252361	69,223927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-18	10,2572	10,2572	6,92	6,92	70,979824	70,979824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-21	10,2422	10,2397	6,94	6,94	71,080868	71,063518
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-22	10,2784	10,2752	7,42	7,42	76,265728	76,241984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-25	10,5509	10,5488	7,13	7,13	75,227917	75,212944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-28	10,5458	10,5437	7	7	73,8206	73,8059
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-29	10,5885	10,587	7	7	74,1195	74,109
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-30	10,6021	10,5988	6,56	6,56	69,549776	69,528128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-31	10,7825	10,7741	6,1	6,1	65,77325	65,72201
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-01	10,8255	10,8206	6,18	6,18	66,90159	66,871308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-05	10,9715	10,9677	6,27	6,27	68,791305	68,767479
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-06	10,8188	10,8081	6,6	6,6	71,40408	71,33346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-07	10,9724	10,9662	6,63	6,63	72,747012	72,705906
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-08	10,9598	10,9554	6,86	6,86	75,184228	75,154044
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-11	10,9399	10,9255	6,62	6,62	72,422138	72,32681
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-12	10,9395	10,9357	6,38	6,38	69,79401	69,769766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-13	10,8509	10,8483	6,33	6,33	68,686197	68,669739
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-14	10,8432	10,84	6,06	6,06	65,709792	65,6904
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-15	10,678	10,665	5,76	5,76	61,50528	61,4304
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-18	10,5897	10,5895	5,68	5,68	60,149496	60,14836
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-19	10,5497	10,5469	5,48	5,48	57,812356	57,797012
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-20	10,6531	10,6494	5,46	5,46	58,165926	58,145724
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-21	10,6628	10,6598	5,55	5,55	59,17854	59,16189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-25	10,6635	10,6598	5,61	5,61	59,822235	59,801478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-26	10,6237	10,6217	5,69	5,69	60,448853	60,437473
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-27	10,6953	10,6819	5,76	5,76	61,604928	61,527744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-28	10,7219	10,7149	5,75	5,75	61,650925	61,610675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-29	10,8536	10,8508	5,9	5,9	64,03624	64,01972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-02	10,9312	10,9179	6,08	6,08	66,461696	66,380832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-03	10,9028	10,8984	6,05	6,05	65,96194	65,93532
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-04	10,894	10,8912	6	6	65,364	65,3472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-05	10,9457	10,9432	6	6	65,6742	65,6592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-06	10,9971	10,9876	5,77	5,77	63,453267	63,398452
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-09	11,0212	11,0169	5,42	5,42	59,734904	59,711598
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-10	10,8529	10,848	5,45	5,45	59,148305	59,1216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-11	10,83	10,8277	5,23	5,23	56,6409	56,628871
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-12	10,9036	10,9	5,13	5,13	55,935468	55,917
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-13	10,8241	10,8212	5,51	5,51	59,640791	59,624812
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-16	10,7536	10,7503	5,47	5,47	58,822192	58,804141
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-17	10,8009	10,8009	5,28	5,28	57,028752	57,028752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-18	10,7621	10,7608	5,38	5,38	57,900098	57,893104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-19	10,556	10,5471	5,09	5,09	53,73004	53,684739
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-20	10,5838	10,5831	5,23	5,23	55,353274	55,349613
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-23	10,7078	10,7057	5,21	5,21	55,787638	55,776697
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-24	10,6922	10,687	5,1	5,1	54,53022	54,5037
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-25	10,6932	10,687	5,02	5,02	53,679864	53,64874
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-26	10,5685	10,5672	5,09	5,09	53,793665	53,787048
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-27	10,602	10,5971	5,3	5,3	56,1906	56,16463
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-30	10,5897	10,5897	5,36	5,36	56,760792	56,760792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-31	10,5709	10,5657	5,31	5,31	56,131479	56,103867
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-01	10,5657	10,5651	5,31	5,31	56,103867	56,100681
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-02	10,4989	10,4953	5,46	5,46	57,323994	57,304338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-03	10,424	10,4221	5,5	5,5	57,332	57,32155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-06	10,44	10,4384	5,43	5,43	56,6892	56,680512
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-07	10,4799	10,4774	5,33	5,33	55,857867	55,844542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-08	10,4469	10,4419	5,3	5,3	55,36857	55,34207
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-09	10,3661	10,3637	5,08	5,08	52,659788	52,647596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-10	10,2453	10,2452	5,04	5,04	51,636312	51,635808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-13	10,2471	10,245	4,96	4,96	50,825616	50,8152
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-14	10,3101	10,3063	5,03	5,03	51,859803	51,840689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-16	10,0942	10,0942	4,75	4,75	47,94745	47,94745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-17	10,1749	10,1743	4,76	4,76	48,432524	48,429668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-20	10,2906	10,2894	4,61	4,61	47,439666	47,434134
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-21	10,293	10,29	4,63	4,63	47,65659	47,6427
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-22	10,2883	10,2837	4,51	4,51	46,400233	46,379487
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-23	10,3228	10,318	4,56	4,56	47,071968	47,05008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-24	10,3211	10,3148	4,51	4,51	46,548161	46,519748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-27	10,2798	10,2769	4,74	4,74	48,726252	48,712506
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-28	10,3503	10,3464	4,75	4,75	49,163925	49,1454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-29	10,3323	10,3251	4,59	4,59	47,425257	47,392209
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-30	10,4306	10,4296	4,49	4,49	46,833394	46,828904
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-31	10,3811	10,3673	4,31	4,31	44,742541	44,683063
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-03	10,4467	10,4439	4,36	4,36	45,547612	45,535404
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-04	10,6327	10,6287	4,36	4,36	46,358572	46,341132
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-05	10,7586	10,7511	4,21	4,21	45,293706	45,262131
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-06	10,6688	10,6622	4,1	4,1	43,74208	43,71502
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-07	10,6314	10,6289	3,95	3,95	41,99403	41,984155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-10	10,5463	10,5443	3,91	3,91	41,236033	41,228213
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-11	10,621	10,6174	3,98	3,98	42,27158	42,257252
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-18	10,5668	10,5622	3,8	3,8	40,15384	40,13636
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-19	10,5065	10,502	3,73	3,73	39,189245	39,17246
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-20	10,5363	10,5344	3,7	3,7	38,98431	38,97728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-21	10,8356	10,829	3,59	3,59	38,899804	38,87611
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-24	10,8693	10,8661	3,46	3,46	37,607778	37,596706
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-25	10,7372	10,7258	3,69	3,69	39,620268	39,578202
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-26	10,7715	10,7693	3,68	3,68	39,63912	39,631024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-27	10,7737	10,7711	3,51	3,51	37,815687	37,806561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-28	10,6497	10,6471	3,41	3,41	36,315477	36,306611
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-01	10,6637	10,6524	3,49	3,49	37,216313	37,176876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-02	10,6861	10,6826	3,43	3,43	36,653323	36,641318
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-03	10,6054	10,592	3,46	3,46	36,694684	36,64832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-04	10,5997	10,594	3,72	3,72	39,430884	39,40968
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-05	10,6357	10,6316	3,84	3,84	40,841088	40,825344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-08	10,5637	10,5598	3,88	3,88	40,987156	40,972024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-09	10,4926	10,4768	3,89	3,89	40,816214	40,754752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-10	10,5634	10,5592	3,81	3,81	40,246554	40,230552
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-11	10,5362	10,5323	3,93	3,93	41,407266	41,391939
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-12	10,5703	10,5689	4,14	4,14	43,761042	43,755246
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-15	10,4814	10,4722	4,16	4,16	43,602624	43,564352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-16	10,4796	10,478	4,11	4,11	43,071156	43,06458
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-17	10,4546	10,447	4,14	4,14	43,282044	43,25058
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-18	10,5273	10,5204	3,94	3,94	41,477562	41,450376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-19	10,5175	10,5145	3,94	3,94	41,43895	41,42713
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-22	10,5892	10,5814	3,98	3,98	42,145016	42,113972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-23	10,6816	10,6772	4,01	4,01	42,833216	42,815572
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-24	10,6328	10,6284	3,97	3,97	42,212216	42,194748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-25	10,6087	10,6051	4,1	4,1	43,49567	43,48091
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-26	10,5637	10,5592	4,25	4,25	44,895725	44,8766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-29	10,5529	10,5489	4,21	4,21	44,427709	44,410869
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-30	10,5949	10,5898	4,02	4,02	42,591498	42,570996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-31	10,5968	10,5879	3,91	3,91	41,433488	41,398689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-05	10,5961	10,5907	4,07	4,07	43,126127	43,104149
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-06	10,5489	10,5443	4,24	4,24	44,727336	44,707832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-07	10,4994	10,4944	4,34	4,34	45,567396	45,545696
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-08	10,4606	10,4606	4,36	4,36	45,608216	45,608216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-09	10,58	10,5726	4,34	4,34	45,9172	45,885084
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-12	10,5404	10,5353	4,36	4,36	45,956144	45,933908
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-13	10,5604	10,5559	4,37	4,37	46,148948	46,129283
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-14	10,5568	10,5559	4,53	4,53	47,822304	47,818227
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-15	10,5437	10,5408	4,57	4,57	48,184709	48,171456
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-16	10,5798	10,5717	4,59	4,59	48,561282	48,524103
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-19	10,6371	10,6332	4,62	4,62	49,143402	49,125384
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-20	10,6081	10,6014	4,73	4,73	50,176313	50,144622
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-21	10,6081	10,6024	4,53	4,53	48,054693	48,028872
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-22	10,6944	10,6909	4,51	4,51	48,231744	48,215959
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-23	10,6562	10,6521	4,51	4,51	48,059462	48,040971
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-26	10,6106	10,6029	4,58	4,58	48,596548	48,561282
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-27	10,61	10,6051	4,68	4,68	49,6548	49,631868
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-28	10,6516	10,6449	4,68	4,68	49,849488	49,818132
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-29	10,6768	10,6733	4,53	4,53	48,365904	48,350049
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-30	10,6767	10,6733	4,63	4,63	49,433121	49,417379
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-03	10,7386	10,7336	4,57	4,57	49,075402	49,052552
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-04	10,645	10,6401	4,5	4,5	47,9025	47,88045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-05	10,5829	10,5772	4,66	4,66	49,316314	49,289752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-06	10,5606	10,5552	4,88	4,88	51,535728	51,509376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-07	10,4882	10,4775	4,86	4,86	50,972652	50,92065
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-10	10,5151	10,5098	4,75	4,75	49,946725	49,92155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-11	10,5088	10,5046	4,67	4,67	49,076096	49,056482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-12	10,4925	10,4901	4,72	4,72	49,5246	49,513272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-13	10,4658	10,4399	4,72	4,72	49,398576	49,276328
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-14	10,4611	10,4513	4,57	4,57	47,807227	47,762441
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-17	10,4481	10,4423	4,56	4,56	47,643336	47,616888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-18	10,4482	10,4423	4,62	4,62	48,270684	48,243426
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-19	10,5424	10,5381	4,6	4,6	48,49504	48,47526
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-20	10,5493	10,5432	4,56	4,56	48,104808	48,076992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-21	10,6016	10,5907	4,43	4,43	46,965088	46,916801
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-27	10,7248	10,7239	4,48	4,48	48,047104	48,043072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-28	10,612	10,6082	4,56	4,56	48,39072	48,373392
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-02	0,082004	0,081972	2090,19	2090,19	171,40394076	171,33705468
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-03	0,081775	0,081724	2088,09	2088,09	170,75355975	170,64706716
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-04	0,082166	0,082321	2102,93	2102,93	172,78934638	173,11530053
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-08	0,080644	0,080582	2103,89	2103,89	169,66610516	169,53566398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-09	0,082039	0,081959	2054,74	2054,74	168,56881486	168,40443566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-10	0,081735	0,081669	2029,12	2029,12	165,8501232	165,71620128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-11	0,079549	0,079502	2034,33	2034,33	161,82891717	161,73330366
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-12	0,07896	0,07892	2042,01	2042,01	161,2371096	161,1554292
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-15	0,07869	0,078663	2057,18	2057,18	161,8794942	161,82395034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-16	0,079976	0,079922	2070,81	2070,81	165,61510056	165,50327682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-17	0,080804	0,080731	2104,43	2104,43	170,04636172	169,89273833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-18	0,07993	0,079865	2118,48	2118,48	169,3301064	169,1924052
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-22	0,082219	0,082133	2109,26	2109,26	173,42124794	173,23985158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-23	0,081361	0,081296	2099,52	2099,52	170,81904672	170,68257792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-24	0,081417	0,08135	2081,55	2081,55	169,47355635	169,3340925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-25	0,082505	0,082417	2076,63	2076,63	171,33235815	171,14961471
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-26	0,082177	0,082129	2085,45	2085,45	171,37602465	171,27592305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-29	0,08275	0,082675	2078,37	2078,37	171,9851175	171,82923975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-30	0,082879	0,08281	2081,84	2081,84	172,54081736	172,3971704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-31	0,082047	0,081953	2083,7	2083,7	170,9613339	170,7654661
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-01	0,081089	0,081047	2063,02	2063,02	167,28822878	167,20158194
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-02	0,081089	0,081047	2023,79	2023,79	164,10710731	164,02210813
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-05	0,08221	0,082158	2006,78	2006,78	164,9773838	164,87303124
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-06	0,083219	0,08316	2023,7	2023,7	168,4102903	168,290892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-07	0,083033	0,082933	2003,01	2003,01	166,31592933	166,11562833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-08	0,083027	0,082979	2031,93	2031,93	168,70505211	168,60751947
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-09	0,082514	0,082411	2030,65	2030,65	167,5570541	167,34789715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-12	0,081917	0,081841	2018,6	2018,6	165,3576562	165,2042426
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-13	0,082712	0,082678	2003,94	2003,94	165,74988528	165,68175132
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-14	0,084456	0,084398	2013,59	2013,59	170,05975704	169,94296882
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-15	0,085054	0,084966	1999,33	1999,33	170,05101382	169,87507278
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-16	0,085488	0,085435	1981,79	1981,79	169,41926352	169,31422865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-19	0,084479	0,084389	1994,67	1994,67	168,50772693	168,32820663
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-20	0,084479	0,084389	1980,53	1980,53	167,31319387	167,13494617
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-21	0,084585	0,084444	1990,36	1990,36	168,3546006	168,07395984
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-22	0,085556	0,085442	2012,43	2012,43	172,17546108	171,94604406
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-23	0,08579	0,085729	2021,2	2021,2	173,398748	173,2754548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-26	0,08551	0,085446	2005,9	2005,9	171,524509	171,3961314
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-27	0,085045	0,084993	1990,84	1990,84	169,3109878	169,20746412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-28	0,084216	0,084131	1959,62	1959,62	165,03135792	164,86479022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-01	0,083645	0,083584	1923,46	1923,46	160,8878117	160,77048064
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-02	0,081682	0,081618	1918,32	1918,32	156,69221424	156,56944176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-05	0,0817	0,081618	1957,74	1957,74	159,947358	159,78682332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-06	0,082266	0,082206	1984,56	1984,56	163,26181296	163,14273936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-07	0,080888	0,080809	1985,02	1985,02	160,56429776	160,40748118
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-08	0,081093	0,081029	1984,65	1984,65	160,94122245	160,81420485
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-09	0,081332	0,08125	1932,69	1932,69	157,18954308	157,0310625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-12	0,081252	0,081139	1880,34	1880,34	152,78138568	152,56890726
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-13	0,082812	0,082729	1866,56	1866,56	154,57356672	154,41864224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-14	0,083765	0,083688	1909,78	1909,78	159,9727217	159,82566864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-15	0,083366	0,083326	1930,2	1930,2	160,9130532	160,8358452
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-16	0,083287	0,083144	1930,02	1930,02	160,74557574	160,46958288
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-19	0,082785	0,082739	1929,31	1929,31	159,71792835	159,62918009
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-20	0,082552	0,082406	2055,92	2055,92	169,72030784	169,42014352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-21	0,082514	0,082376	2031,79	2031,79	167,65112006	167,37073304
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-22	0,084276	0,084156	2068,4	2068,4	174,3164784	174,0682704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-23	0,084019	0,083937	2152,84	2152,84	180,87946396	180,70293108
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-26	0,08333	0,083249	2149,37	2149,37	179,1070021	178,93290313
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-27	0,08315	0,08307	2155,92	2155,92	179,264748	179,0922744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-28	0,083951	0,083948	2070,26	2070,26	173,80039726	173,79418648
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-29	0,084373	0,084266	2064,35	2064,35	174,17540255	173,9545171
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-30	0,083314	0,083251	2055,02	2055,02	171,21193628	171,08247002
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-02	0,082413	0,082391	2093,68	2093,68	172,54644984	172,50038888
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-03	0,08266	0,082604	2109,14	2109,14	174,3415124	174,22340056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-04	0,081807	0,081703	2129,02	2129,02	174,16873914	173,94732106
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-05	0,081921	0,081878	2123,07	2123,07	173,92401747	173,83272546
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-06	0,081436	0,081363	2123,07	2123,07	172,89432852	172,73934441
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-09	0,080823	0,080699	2061,9	2061,9	166,6489437	166,3932681
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-10	0,081738	0,081642	2023,8	2023,8	165,4213644	165,2270796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-11	0,081736	0,081672	2075,35	2075,35	169,6308076	169,4979852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-17	0,083144	0,083088	2055,18	2055,18	170,87588592	170,76079584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-18	0,083321	0,083211	2104,49	2104,49	175,34821129	175,11671739
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-19	0,084007	0,083908	2129,14	2129,14	178,86266398	178,65187912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-20	0,082942	0,082887	2115,69	2115,69	175,47955998	175,36319703
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-23	0,082446	0,082382	2115,69	2115,69	174,43017774	174,29477358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-25	0,083872	0,083774	2120,17	2120,17	177,82289824	177,61512158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-26	0,083307	0,083252	2144,83	2144,83	178,67935281	178,56138716
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-27	0,081752	0,081621	2160,51	2160,51	176,62601352	176,34298671
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-02	0,084178	0,084123	2250,16	2250,16	189,41396848	189,29020968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-03	0,084126	0,08403	2247,92	2247,92	189,10851792	188,8927176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-04	0,084698	0,084588	2247,92	2247,92	190,39432816	190,14705696
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-07	0,084119	0,0841	2277,06	2277,06	191,54401014	191,500746
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-08	0,084555	0,084541	2229,99	2229,99	188,55680445	188,52558459
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-09	0,084911	0,084795	2205,34	2205,34	187,25762474	187,0018053
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-10	0,083679	0,083635	2187,41	2187,41	183,04028139	182,94403535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-11	0,083922	0,083872	2180,69	2180,69	183,00786618	182,89883168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-14	0,083583	0,08346	2187,41	2187,41	182,83029003	182,5612386
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-15	0,083579	0,083558	2185,17	2185,17	182,63432343	182,58843486
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-16	0,082848	0,082716	2149,31	2149,31	178,06603488	177,78232596
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-17	0,083056	0,082974	2182,93	2182,93	181,30543408	181,12643382
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-18	0,083253	0,083128	2176,2	2176,2	181,1751786	180,9031536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-21	0,083106	0,083075	2191,89	2191,89	182,15921034	182,09126175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-22	0,083522	0,083425	2187,41	2187,41	182,69685802	182,48467925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-25	0,087734	0,087653	2153,79	2153,79	188,96061186	188,78615487
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-28	0,087179	0,087106	2140,34	2140,34	186,59270086	186,43645604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-29	0,088002	0,087934	2153,79	2153,79	189,53782758	189,39136986
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-30	0,088335	0,08826	2108,97	2108,97	186,29586495	186,1376922
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-31	0,090911	0,090819	2075,35	2075,35	188,67214385	188,48121165
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-01	0,091298	0,091181	2077,59	2077,59	189,67981182	189,43673379
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-05	0,091722	0,091627	2070,87	2070,87	189,94433814	189,74760549
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-06	0,089656	0,0895	2070,87	2070,87	185,66592072	185,342865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-07	0,09162	0,091418	2079,83	2079,83	190,5540246	190,13389894
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-08	0,090851	0,090786	2082,07	2082,07	189,15814157	189,02280702
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-11	0,090055	0,089885	2068,62	2068,62	186,2895741	185,9379087
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-13	0,088897	0,088785	2008,11	2008,11	178,51495467	178,29004635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-14	0,088907	0,08881	2014,84	2014,84	179,13337988	178,9379404
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-15	0,087984	0,08784	2010,35	2010,35	176,8786344	176,589144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-18	0,085899	0,085775	1992,42	1992,42	171,14688558	170,8998255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-19	0,085824	0,085739	1985,7	1985,7	170,4207168	170,2519323
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-20	0,086924	0,086819	1996,91	1996,91	173,57940484	173,36972929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-21	0,085945	0,085891	2050,7	2050,7	176,2474115	176,1366737
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-25	0,085965	0,085891	2050,7	2050,7	176,2884255	176,1366737
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-26	0,086076	0,085977	917	917	78,931692	78,840909
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-27	0,086087	0,08593	913	913	78,597431	78,45409
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-28	0,086075	0,085994	905	905	77,897875	77,82457
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-29	0,087362	0,08725	919	919	80,285678	80,18275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-02	0,087857	0,087686	913	913	80,213441	80,057318
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-03	0,088017	0,087939	919	919	80,887623	80,815941
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-04	0,08728	0,087172	909	909	79,33752	79,239348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-05	0,087282	0,08723	908	908	79,252056	79,20484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-06	0,087497	0,087357	895	895	78,309815	78,184515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-16	0,086067	0,086061	888	888	76,427496	76,422168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-17	0,086131	0,086048	876	876	75,450756	75,378048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-18	0,08599	0,08593	857	857	73,69343	73,64201
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-19	0,08534	0,085255	853	853	72,79502	72,722515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-20	0,085875	0,085829	853	853	73,251375	73,212137
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-23	0,086654	0,08655	833	833	72,182782	72,09615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-24	0,086221	0,08612	844	844	72,770524	72,68528
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-25	0,086221	0,08612	846	846	72,942966	72,85752
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-26	0,085727	0,085668	846	846	72,525042	72,475128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-27	0,085634	0,085562	841	841	72,018194	71,957642
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-30	0,084924	0,084834	830	830	70,48692	70,41222
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-31	0,084776	0,084661	851	851	72,144376	72,046511
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-01	0,084734	0,084671	869	869	73,633846	73,579099
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-02	0,084515	0,084453	869	869	73,443535	73,389657
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-03	0,084172	0,084133	860	860	72,38792	72,35438
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-06	0,084307	0,084227	860	860	72,50402	72,43522
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-07	0,084623	0,084553	867	867	73,368141	73,307451
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-08	0,0847	0,084602	863	863	73,0961	73,011526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-09	0,08419	0,084138	840	840	70,7196	70,67592
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-10	0,084112	0,084069	839	839	70,569968	70,533891
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-13	0,084189	0,084091	830	830	69,87687	69,79553
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-14	0,084032	0,083952	851	851	71,511232	71,443152
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-16	0,084595	0,08453	836	836	70,72142	70,66708
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-17	0,084521	0,084459	836	836	70,659556	70,607724
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-20	0,08565	0,08535	825	825	70,66125	70,41375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-21	0,085502	0,085488	827	827	70,710154	70,698576
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-22	0,086111	0,086035	827	827	71,213797	71,150945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-23	0,08583	0,085738	821	821	70,46643	70,390898
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-24	0,086169	0,086069	816	816	70,313904	70,232304
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-27	0,085463	0,085425	821	821	70,165123	70,133925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-28	0,086065	0,086005	815	815	70,142975	70,094075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-29	0,086191	0,086081	798	798	68,780418	68,692638
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-30	0,087129	0,087076	786	786	68,483394	68,441736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-31	0,087462	0,087313	779	779	68,132898	68,016827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-03	0,087992	0,087909	758	758	66,697936	66,635022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-04	0,089092	0,088986	774	774	68,957208	68,875164
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-05	0,089804	0,08969	774	774	69,508296	69,42006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-06	0,088107	0,088014	780	780	68,72346	68,65092
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-07	0,087703	0,087657	776	776	68,057528	68,021832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-10	0,087855	0,087753	760	760	66,7698	66,69228
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-11	0,087272	0,087186	761	761	66,413992	66,348546
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-12	0,088822	0,088672	713	713	63,330086	63,223136
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-13	0,089028	0,088971	720	720	64,10016	64,05912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-14	0,088363	0,088282	739	739	65,300257	65,240398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-17	0,088811	0,088687	715	715	63,499865	63,411205
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-18	0,089623	0,089547	724	724	64,887052	64,832028
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-19	0,089457	0,089352	748	748	66,913836	66,835296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-20	0,089777	0,089719	736	736	66,075872	66,033184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-21	0,093059	0,092915	714	714	66,444126	66,34131
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-24	0,092723	0,092635	714	714	66,204222	66,14139
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-25	0,091715	0,091541	721	721	66,126515	66,001061
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-26	0,091381	0,091333	710	710	64,88051	64,84643
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-27	0,090851	0,090787	716	716	65,049316	65,003492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-28	0,089382	0,089324	733	733	65,517006	65,474492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-01	0,089015	0,088891	752	752	66,93928	66,846032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-02	0,08862	0,08856	768	768	68,06016	68,01408
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-03	0,087834	0,087686	753	753	66,139002	66,027558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-04	0,088046	0,087983	764	764	67,267144	67,219012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-05	0,088253	0,088201	762	762	67,248786	67,209162
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-08	0,088246	0,088175	762	762	67,243452	67,18935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-09	0,087424	0,087262	743	743	64,956032	64,835666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-10	0,08811	0,088014	737	737	64,93707	64,866318
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-11	0,087431	0,087379	760	760	66,44756	66,40804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-12	0,086936	0,086879	777	777	67,549272	67,504983
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-15	0,086643	0,085641	770	770	66,71511	65,94357
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-16	0,086508	0,086445	770	770	66,61116	66,56265
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-17	0,085924	0,085827	777	777	66,762948	66,687579
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-18	0,086854	0,086781	764	764	66,356456	66,300684
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-19	0,086862	0,086798	764	764	66,362568	66,313672
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-22	0,087085	0,086971	766	766	66,70711	66,619786
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-23	0,087179	0,087099	782	782	68,173978	68,111418
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-24	0,086917	0,086805	783	783	68,056011	67,968315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-25	0,086082	0,086036	787	787	67,746534	67,710332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-26	0,086268	0,086183	779	779	67,202772	67,136557
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-29	0,086345	0,086268	768	768	66,31296	66,253824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-30	0,086842	0,086752	756	756	65,652552	65,584512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-31	0,087047	0,086944	756	756	65,807532	65,729664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-05	0,087157	0,087093	746	746	65,019122	64,971378
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-06	0,086958	0,086877	755	755	65,65329	65,592135
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-07	0,086821	0,086758	741	741	64,334361	64,287678
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-08	0,08668	0,086631	731	731	63,36308	63,327261
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-09	0,087827	0,087744	731	731	64,201537	64,140864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-12	0,087318	0,087229	723	723	63,130914	63,066567
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-13	0,087113	0,087038	720	720	62,72136	62,66736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-14	0,087113	0,087038	723	723	62,982699	62,928474
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-15	0,08627	0,086225	744	744	64,18488	64,1514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-16	0,086525	0,086453	750	750	64,89375	64,83975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-19	0,086232	0,086177	759	759	65,450088	65,408343
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-20	0,086354	0,08627	755	755	65,19727	65,13385
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-21	0,086354	0,08627	756	756	65,283624	65,22012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-22	0,086492	0,086451	757	757	65,474444	65,443407
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-23	0,085873	0,08582	757	757	65,005861	64,96574
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-26	0,085546	0,085469	774	774	66,212604	66,153006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-27	0,085479	0,085402	768	768	65,647872	65,588736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-28	0,086523	0,086429	743	743	64,286589	64,216747
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-29	0,086691	0,086642	743	743	64,411413	64,375006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-30	0,086691	0,086642	746	746	64,671486	64,634932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-03	0,086929	0,086841	730	730	63,45817	63,39393
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-04	0,086036	0,085974	728	728	62,634208	62,589072
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-05	0,085315	0,085257	743	743	63,389045	63,345951
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-06	0,084804	0,084736	746	746	63,263784	63,213056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-07	0,083885	0,083776	737	737	61,823245	61,742912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-10	0,083533	0,083464	722	722	60,310826	60,261008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-11	0,08347	0,08341	720	720	60,0984	60,0552
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-12	0,083446	0,083362	736	736	61,416256	61,354432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-13	0,082695	0,082472	720	720	59,5404	59,37984
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-14	0,081995	0,081912	720	720	59,0364	58,97664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-17	0,081914	0,081843	710	710	58,15894	58,10853
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-18	0,081914	0,081843	718	718	58,814252	58,763274
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-19	0,082582	0,08253	729	729	60,202278	60,16437
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-20	0,082384	0,082269	729	729	60,057936	59,974101
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-21	0,081877	0,081693	726	726	59,442702	59,309118
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-27	0,081499	0,081452	735	735	59,901765	59,86722
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-28	0,080884	0,080817	747	747	60,420348	60,370299
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-04-26	10,2216	10,2161	9,22	9,22	94,243152	94,192442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-04-27	10,114	10,1131	9,28	9,28	93,85792	93,849568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-02	10,2549	10,2544	9,51	9,51	97,524099	97,519344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-03	10,203	10,2008	9,47	9,47	96,62241	96,601576
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-04	10,2448	10,2421	9,35	9,35	95,78888	95,763635
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-07	10,1935	10,1908	9,48	9,48	96,63438	96,608784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-08	10,2806	10,279	9,44	9,44	97,048864	97,03376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-09	10,3141	10,3141	9,42	9,42	97,158822	97,158822
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-10	10,2295	10,2293	9,4	9,4	96,1573	96,15542
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-11	10,2647	10,2614	9,38	9,38	96,282886	96,251932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-14	10,2501	10,2468	9,32	9,32	95,530932	95,500176
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-15	10,3136	10,3096	9,35	9,35	96,43216	96,39476
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-16	10,2395	10,2353	9,35	9,35	95,739325	95,700055
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-17	10,2293	10,2251	9,64	9,64	98,610452	98,569964
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-18	10,2572	10,2572	9,64	9,64	98,879408	98,879408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-21	10,2422	10,2397	9,7	9,7	99,34934	99,32509
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-22	10,2784	10,2752	9,84	9,84	101,139456	101,107968
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-25	10,5509	10,5488	9,65	9,65	101,816185	101,79592
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-28	10,5458	10,5437	9,53	9,53	100,501474	100,481461
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-29	10,5885	10,587	9,53	9,53	100,908405	100,89411
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-30	10,6021	10,5988	9,47	9,47	100,401887	100,370636
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-31	10,7825	10,7741	9,33	9,33	100,600725	100,522353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-01	10,8255	10,8206	9,39	9,39	101,651445	101,605434
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-05	10,9715	10,9677	9,44	9,44	103,57096	103,535088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-06	10,8188	10,8081	9,52	9,52	102,994976	102,893112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-07	10,9724	10,9662	9,45	9,45	103,68918	103,63059
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-08	10,9598	10,9554	9,47	9,47	103,789306	103,747638
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-11	10,9399	10,9255	9,39	9,39	102,725661	102,590445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-12	10,9395	10,9357	9,35	9,35	102,284325	102,248795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-13	10,8509	10,8483	9,36	9,36	101,564424	101,540088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-14	10,8432	10,84	9,26	9,26	100,408032	100,3784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-15	10,678	10,665	9,1	9,1	97,1698	97,0515
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-18	10,5897	10,5895	9,09	9,09	96,260373	96,258555
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-20	10,6531	10,6494	9,06	9,06	96,517086	96,483564
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-21	10,6628	10,6598	9,11	9,11	97,138108	97,110778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-25	10,6635	10,6598	9,11	9,11	97,144485	97,110778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-26	10,6237	10,6217	9,06	9,06	96,250722	96,232602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-27	10,6953	10,6819	9,06	9,06	96,899418	96,778014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-28	10,7219	10,7149	9,02	9,02	96,711538	96,648398
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-29	10,8536	10,8508	9,13	9,13	99,093368	99,067804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-02	10,9312	10,9179	9,09	9,09	99,364608	99,243711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-03	10,9028	10,8984	9,15	9,15	99,76062	99,72036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-04	10,894	10,8912	9,14	9,14	99,57116	99,545568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-05	10,9457	10,9432	9,14	9,14	100,043698	100,020848
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-06	10,9971	10,9876	9,05	9,05	99,523755	99,43778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-09	11,0212	11,0169	8,88	8,88	97,868256	97,830072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-10	10,8529	10,848	8,92	8,92	96,807868	96,76416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-11	10,83	10,8277	8,83	8,83	95,6289	95,608591
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-12	10,9036	10,9	8,78	8,78	95,733608	95,702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-13	10,8241	10,8212	8,93	8,93	96,659213	96,633316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-16	10,7536	10,7503	8,97	8,97	96,459792	96,430191
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-17	10,8009	10,8009	8,89	8,89	96,020001	96,020001
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-18	10,7621	10,7608	8,95	8,95	96,320795	96,30916
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-19	10,556	10,5471	8,89	8,89	93,84284	93,763719
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-20	10,5838	10,5831	8,92	8,92	94,407496	94,401252
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-23	10,7078	10,7057	8,9	8,9	95,29942	95,28073
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-24	10,6922	10,687	8,79	8,79	93,984438	93,93873
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-25	10,6932	10,687	8,61	8,61	92,068452	92,01507
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-26	10,5685	10,5672	8,73	8,73	92,263005	92,251656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-27	10,602	10,5971	8,83	8,83	93,61566	93,572393
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-30	10,5897	10,5897	8,86	8,86	93,824742	93,824742
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-31	10,5709	10,5657	8,86	8,86	93,658174	93,612102
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-01	10,5657	10,5651	8,92	8,92	94,246044	94,240692
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-02	10,4989	10,4953	8,94	8,94	93,860166	93,827982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-03	10,424	10,4221	8,97	8,97	93,50328	93,486237
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-06	10,44	10,4384	8,92	8,92	93,1248	93,110528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-07	10,4799	10,4774	8,81	8,81	92,327919	92,305894
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-08	10,4469	10,4419	8,82	8,82	92,141658	92,097558
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-09	10,3661	10,3637	8,66	8,66	89,770426	89,749642
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-10	10,2453	10,2452	8,68	8,68	88,929204	88,928336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-13	10,2471	10,245	8,73	8,73	89,457183	89,43885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-14	10,3101	10,3063	8,74	8,74	90,110274	90,077062
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-16	10,0942	10,0942	8,65	8,65	87,31483	87,31483
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-17	10,1749	10,1743	8,66	8,66	88,114634	88,109438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-20	10,2906	10,2894	8,53	8,53	87,778818	87,768582
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-21	10,293	10,29	8,6	8,6	88,5198	88,494
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-22	10,2883	10,2837	8,51	8,51	87,553433	87,514287
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-23	10,3228	10,318	8,57	8,57	88,466396	88,42526
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-24	10,3211	10,3148	8,58	8,58	88,555038	88,500984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-27	10,2798	10,2769	8,73	8,73	89,742654	89,717337
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-28	10,3503	10,3464	8,7	8,7	90,04761	90,01368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-29	10,3323	10,3251	8,58	8,58	88,651134	88,589358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-30	10,4306	10,4296	8,49	8,49	88,555794	88,547304
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-31	10,3811	10,3673	8,34	8,34	86,578374	86,463282
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-03	10,4467	10,4439	8,36	8,36	87,334412	87,311004
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-04	10,6327	10,6287	8,36	8,36	88,889372	88,855932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-05	10,7586	10,7511	8,4	8,4	90,37224	90,30924
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-06	10,6688	10,6622	8,36	8,36	89,191168	89,135992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-07	10,6314	10,6289	8,22	8,22	87,390108	87,369558
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-10	10,5463	10,5443	8,07	8,07	85,108641	85,092501
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-11	10,621	10,6174	8,11	8,11	86,13631	86,107114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-18	10,5668	10,5622	7,76	7,76	81,998368	81,962672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-19	10,5065	10,502	7,66	7,66	80,47979	80,44532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-20	10,5363	10,5344	7,53	7,53	79,338339	79,324032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-21	10,8356	10,829	7,34	7,34	79,533304	79,48486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-24	10,8693	10,8661	7,23	7,23	78,585039	78,561903
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-25	10,7372	10,7258	7,45	7,45	79,99214	79,90721
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-26	10,7715	10,7693	7,49	7,49	80,678535	80,662057
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-27	10,7737	10,7711	7,43	7,43	80,048591	80,029273
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-28	10,6497	10,6471	7,52	7,52	80,085744	80,066192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-01	10,6637	10,6524	7,68	7,68	81,897216	81,810432
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-02	10,6861	10,6826	7,68	7,68	82,069248	82,042368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-03	10,6054	10,592	7,76	7,76	82,297904	82,19392
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-04	10,5997	10,594	7,89	7,89	83,631633	83,58666
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-05	10,6357	10,6316	7,91	7,91	84,128387	84,095956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-08	10,5637	10,5598	7,94	7,94	83,875778	83,844812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-09	10,4926	10,4768	7,89	7,89	82,786614	82,661952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-10	10,5634	10,5592	7,86	7,86	83,028324	82,995312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-11	10,5362	10,5323	8,03	8,03	84,605686	84,574369
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-12	10,5703	10,5689	8,12	8,12	85,830836	85,819468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-15	10,4814	10,4722	8,1	8,1	84,89934	84,82482
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-16	10,4796	10,478	8,1	8,1	84,88476	84,8718
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-17	10,4546	10,447	8,16	8,16	85,309536	85,24752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-18	10,5273	10,5204	8,03	8,03	84,534219	84,478812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-19	10,5175	10,5145	7,92	7,92	83,2986	83,27484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-22	10,5892	10,5814	7,97	7,97	84,395924	84,333758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-23	10,6816	10,6772	8,11	8,11	86,627776	86,592092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-24	10,6328	10,6284	8,08	8,08	85,913024	85,877472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-25	10,6087	10,6051	8,07	8,07	85,612209	85,583157
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-26	10,5637	10,5592	8,19	8,19	86,516703	86,479848
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-29	10,5529	10,5489	8,24	8,24	86,955896	86,922936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-30	10,5949	10,5898	8,07	8,07	85,500843	85,459686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-31	10,5968	10,5879	7,94	7,94	84,138592	84,067926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-05	10,5961	10,5907	8,06	8,06	85,404566	85,361042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-06	10,5489	10,5443	8,14	8,14	85,868046	85,830602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-07	10,4994	10,4944	8,24	8,24	86,515056	86,473856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-08	10,4606	10,4606	8,19	8,19	85,672314	85,672314
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-09	10,58	10,5726	8,25	8,25	87,285	87,22395
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-12	10,5404	10,5353	8,27	8,27	87,169108	87,126931
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-13	10,5604	10,5559	8,26	8,26	87,228904	87,191734
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-14	10,5568	10,5559	8,41	8,41	88,782688	88,775119
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-15	10,5437	10,5408	8,39	8,39	88,461643	88,437312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-16	10,5798	10,5717	8,35	8,35	88,34133	88,273695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-19	10,6371	10,6332	8,32	8,32	88,500672	88,468224
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-20	10,6081	10,6014	8,41	8,41	89,214121	89,157774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-21	10,6081	10,6024	8,39	8,39	89,001959	88,954136
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-22	10,6944	10,6909	8,34	8,34	89,191296	89,162106
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-23	10,6562	10,6521	8,34	8,34	88,872708	88,838514
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-26	10,6106	10,6029	8,42	8,42	89,341252	89,276418
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-27	10,61	10,6051	8,44	8,44	89,5484	89,507044
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-28	10,6516	10,6449	8,39	8,39	89,366924	89,310711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-29	10,6768	10,6733	8,26	8,26	88,190368	88,161458
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-30	10,6767	10,6733	8,34	8,34	89,043678	89,015322
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-03	10,7386	10,7336	8,33	8,33	89,452538	89,410888
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-04	10,645	10,6401	8,26	8,26	87,9277	87,887226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-05	10,5829	10,5772	8,35	8,35	88,367215	88,31962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-06	10,5606	10,5552	8,51	8,51	89,870706	89,824752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-07	10,4882	10,4775	8,45	8,45	88,62529	88,534875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-10	10,5151	10,5098	8,4	8,4	88,32684	88,28232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-11	10,5088	10,5046	8,25	8,25	86,6976	86,66295
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-12	10,4925	10,4901	8,24	8,24	86,4582	86,438424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-13	10,4658	10,4399	8,26	8,26	86,447508	86,233574
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-14	10,4611	10,4513	8,15	8,15	85,257965	85,178095
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-17	10,4481	10,4423	8,18	8,18	85,465458	85,418014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-18	10,4482	10,4423	8,24	8,24	86,093168	86,044552
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-19	10,5424	10,5381	8,31	8,31	87,607344	87,571611
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-20	10,5493	10,5432	8,37	8,37	88,297641	88,246584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-21	10,6016	10,5907	8,31	8,31	88,099296	88,008717
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-27	10,7248	10,7239	8,39	8,39	89,981072	89,973521
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-28	10,612	10,6082	8,45	8,45	89,6714	89,63929
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-02	1	1	9,01	9,01	9,01	9,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-03	1	1	8,68	8,68	8,68	8,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-04	1	1	9,06	9,06	9,06	9,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-08	1	1	8,96	8,96	8,96	8,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-09	1	1	8,88	8,88	8,88	8,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-10	1	1	8,81	8,81	8,81	8,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-11	1	1	8,85	8,85	8,85	8,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-12	1	1	8,95	8,95	8,95	8,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-15	1	1	9,07	9,07	9,07	9,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-16	1	1	8,99	8,99	8,99	8,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-17	1	1	9,2	9,2	9,2	9,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-18	1	1	9,22	9,22	9,22	9,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-22	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-23	1	1	9,17	9,17	9,17	9,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-24	1	1	9,35	9,35	9,35	9,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-25	1	1	9,38	9,38	9,38	9,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-26	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-29	1	1	9,2	9,2	9,2	9,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-30	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-31	1	1	9,29	9,29	9,29	9,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-01	1	1	9,22	9,22	9,22	9,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-02	1	1	9,24	9,24	9,24	9,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-05	1	1	9,05	9,05	9,05	9,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-06	1	1	9,12	9,12	9,12	9,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-07	1	1	9,06	9,06	9,06	9,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-08	1	1	9,04	9,04	9,04	9,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-09	1	1	8,86	8,86	8,86	8,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-12	1	1	8,8	8,8	8,8	8,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-13	1	1	8,96	8,96	8,96	8,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-14	1	1	8,79	8,79	8,79	8,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-15	1	1	8,9	8,9	8,9	8,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-16	1	1	8,72	8,72	8,72	8,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-19	1	1	8,71	8,71	8,71	8,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-20	1	1	8,82	8,82	8,82	8,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-21	1	1	8,63	8,63	8,63	8,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-22	1	1	8,57	8,57	8,57	8,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-23	1	1	8,43	8,43	8,43	8,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-26	1	1	8,49	8,49	8,49	8,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-27	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-28	1	1	8,53	8,53	8,53	8,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-01	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-02	1	1	8,24	8,24	8,24	8,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-05	1	1	8,42	8,42	8,42	8,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-06	1	1	8,62	8,62	8,62	8,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-07	1	1	8,6	8,6	8,6	8,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-08	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-09	1	1	8,45	8,45	8,45	8,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-12	1	1	8,17	8,17	8,17	8,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-13	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-14	1	1	7,89	7,89	7,89	7,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-15	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-16	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-19	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-20	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-21	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-22	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-23	1	1	7,72	7,72	7,72	7,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-26	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-27	1	1	8,02	8,02	8,02	8,02
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-28	1	1	8,01	8,01	8,01	8,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-29	1	1	7,83	7,83	7,83	7,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-30	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-02	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-03	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-04	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-05	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-06	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-09	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-10	1	1	7,95	7,95	7,95	7,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-11	1	1	7,98	7,98	7,98	7,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-17	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-18	1	1	8,16	8,16	8,16	8,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-19	1	1	8,36	8,36	8,36	8,36
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-20	1	1	8,27	8,27	8,27	8,27
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-23	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-24	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-25	1	1	8,17	8,17	8,17	8,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-26	1	1	8,26	8,26	8,26	8,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-27	1	1	8,39	8,39	8,39	8,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-02	1	1	8,63	8,63	8,63	8,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-03	1	1	8,47	8,47	8,47	8,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-04	1	1	8,39	8,39	8,39	8,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-07	1	1	8,62	8,62	8,62	8,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-08	1	1	8,55	8,55	8,55	8,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-09	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-10	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-11	1	1	8,52	8,52	8,52	8,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-14	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-15	1	1	8,42	8,42	8,42	8,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-16	1	1	8,36	8,36	8,36	8,36
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-17	1	1	8,66	8,66	8,66	8,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-18	1	1	8,73	8,73	8,73	8,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-21	1	1	8,77	8,77	8,77	8,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-22	1	1	8,94	8,94	8,94	8,94
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-25	1	1	8,89	8,89	8,89	8,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-28	1	1	8,81	8,81	8,81	8,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-29	1	1	8,84	8,84	8,84	8,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-30	1	1	8,69	8,69	8,69	8,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-31	1	1	8,71	8,71	8,71	8,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-01	1	1	8,68	8,68	8,68	8,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-05	1	1	8,86	8,86	8,86	8,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-06	1	1	8,87	8,87	8,87	8,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-07	1	1	8,82	8,82	8,82	8,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-08	1	1	8,78	8,78	8,78	8,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-11	1	1	8,67	8,67	8,67	8,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-12	1	1	8,45	8,45	8,45	8,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-13	1	1	8,46	8,46	8,46	8,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-14	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-15	1	1	8,09	8,09	8,09	8,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-18	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-19	1	1	8,11	8,11	8,11	8,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-20	1	1	8,05	8,05	8,05	8,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-21	1	1	8,13	8,13	8,13	8,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-25	1	1	8,16	8,16	8,16	8,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-26	1	1	8,09	8,09	8,09	8,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-27	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-28	1	1	8,22	8,22	8,22	8,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-29	1	1	8,38	8,38	8,38	8,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-02	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-03	1	1	8,41	8,41	8,41	8,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-04	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-05	1	1	8,25	8,25	8,25	8,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-06	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-09	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-10	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-11	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-12	1	1	7,99	7,99	7,99	7,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-13	1	1	7,97	7,97	7,97	7,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-16	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-17	1	1	7,88	7,88	7,88	7,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-18	1	1	7,81	7,81	7,81	7,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-19	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-20	1	1	7,83	7,83	7,83	7,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-23	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-24	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-25	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-26	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-27	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-30	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-31	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-01	1	1	8,03	8,03	8,03	8,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-02	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-03	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-06	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-07	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-08	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-09	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-10	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-13	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-14	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-15	1	1	7,69	7,69	7,69	7,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-16	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-17	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-20	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-21	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-22	1	1	7,56	7,56	7,56	7,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-23	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-24	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-27	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-28	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-29	1	1	7,58	7,58	7,58	7,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-30	1	1	7,53	7,53	7,53	7,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-31	1	1	7,47	7,47	7,47	7,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-03	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-04	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-05	1	1	7,4	7,4	7,4	7,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-06	1	1	7,22	7,22	7,22	7,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-07	1	1	7,12	7,12	7,12	7,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-10	1	1	7,01	7,01	7,01	7,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-11	1	1	6,84	6,84	6,84	6,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-18	1	1	6,66	6,66	6,66	6,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-19	1	1	6,61	6,61	6,61	6,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-20	1	1	6,41	6,41	6,41	6,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-21	1	1	6,16	6,16	6,16	6,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-24	1	1	6,44	6,44	6,44	6,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-25	1	1	6,62	6,62	6,62	6,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-26	1	1	6,63	6,63	6,63	6,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-27	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-28	1	1	6,73	6,73	6,73	6,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-01	1	1	6,68	6,68	6,68	6,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-02	1	1	6,67	6,67	6,67	6,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-03	1	1	6,65	6,65	6,65	6,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-04	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-05	1	1	6,9	6,9	6,9	6,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-08	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-09	1	1	6,87	6,87	6,87	6,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-10	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-11	1	1	7,2	7,2	7,2	7,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-12	1	1	7,12	7,12	7,12	7,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-15	1	1	7	7	7	7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-16	1	1	7,09	7,09	7,09	7,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-17	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-18	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-19	1	1	7	7	7	7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-22	1	1	7,05	7,05	7,05	7,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-23	1	1	7,23	7,23	7,23	7,23
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-24	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-25	1	1	7,13	7,13	7,13	7,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-26	1	1	7,22	7,22	7,22	7,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-29	1	1	7,18	7,18	7,18	7,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-30	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-31	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-01	1	1	7,01	7,01	7,01	7,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-05	1	1	7,26	7,26	7,26	7,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-06	1	1	7,3	7,3	7,3	7,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-07	1	1	7,29	7,29	7,29	7,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-08	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-09	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-12	1	1	7,25	7,25	7,25	7,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-13	1	1	7,46	7,46	7,46	7,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-14	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-15	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-16	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-19	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-20	1	1	7,69	7,69	7,69	7,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-21	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-22	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-23	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-26	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-27	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-28	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-29	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-30	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-03	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-04	1	1	7,75	7,75	7,75	7,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-05	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-06	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-07	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-10	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-11	1	1	7,81	7,81	7,81	7,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-12	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-13	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-14	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-17	1	1	7,61	7,61	7,61	7,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-18	1	1	7,73	7,73	7,73	7,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-19	1	1	7,61	7,61	7,61	7,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-20	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-21	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-27	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-28	1	1	7,81	7,81	7,81	7,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-02	1	1	9,4	9,4	9,4	9,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-03	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-04	1	1	9,45	9,45	9,45	9,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-08	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-09	1	1	9,33	9,33	9,33	9,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-10	1	1	9,27	9,27	9,27	9,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-11	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-12	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-15	1	1	9,47	9,47	9,47	9,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-16	1	1	9,41	9,41	9,41	9,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-17	1	1	9,57	9,57	9,57	9,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-18	1	1	9,59	9,59	9,59	9,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-22	1	1	9,62	9,62	9,62	9,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-23	1	1	9,55	9,55	9,55	9,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-24	1	1	9,69	9,69	9,69	9,69
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-25	1	1	9,72	9,72	9,72	9,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-26	1	1	9,61	9,61	9,61	9,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-29	1	1	9,58	9,58	9,58	9,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-30	1	1	9,64	9,64	9,64	9,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-31	1	1	9,68	9,68	9,68	9,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-01	1	1	9,63	9,63	9,63	9,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-02	1	1	9,64	9,64	9,64	9,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-05	1	1	9,5	9,5	9,5	9,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-06	1	1	9,55	9,55	9,55	9,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-07	1	1	9,5	9,5	9,5	9,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-08	1	1	9,49	9,49	9,49	9,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-09	1	1	9,35	9,35	9,35	9,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-12	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-13	1	1	9,43	9,43	9,43	9,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-14	1	1	9,29	9,29	9,29	9,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-15	1	1	9,37	9,37	9,37	9,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-16	1	1	9,23	9,23	9,23	9,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-19	1	1	9,22	9,22	9,22	9,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-20	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-21	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-22	1	1	9,12	9,12	9,12	9,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-23	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-26	1	1	9,07	9,07	9,07	9,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-27	1	1	9,14	9,14	9,14	9,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-28	1	1	9,09	9,09	9,09	9,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-01	1	1	8,94	8,94	8,94	8,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-02	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-05	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-06	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-07	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-08	1	1	9,15	9,15	9,15	9,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-09	1	1	9,05	9,05	9,05	9,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-12	1	1	8,83	8,83	8,83	8,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-13	1	1	8,68	8,68	8,68	8,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-14	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-15	1	1	8,68	8,68	8,68	8,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-16	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-19	1	1	8,57	8,57	8,57	8,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-20	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-21	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-22	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-23	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-26	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-27	1	1	8,71	8,71	8,71	8,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-28	1	1	8,7	8,7	8,7	8,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-29	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-30	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-02	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-03	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-04	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-05	1	1	8,46	8,46	8,46	8,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-06	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-09	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-10	1	1	8,65	8,65	8,65	8,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-11	1	1	8,66	8,66	8,66	8,66
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-17	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-18	1	1	8,8	8,8	8,8	8,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-19	1	1	8,95	8,95	8,95	8,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-20	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-23	1	1	8,78	8,78	8,78	8,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-24	1	1	8,77	8,77	8,77	8,77
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-25	1	1	8,8	8,8	8,8	8,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-26	1	1	8,87	8,87	8,87	8,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-27	1	1	8,97	8,97	8,97	8,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-02	1	1	9,15	9,15	9,15	9,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-03	1	1	9,03	9,03	9,03	9,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-04	1	1	8,97	8,97	8,97	8,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-07	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-08	1	1	9,1	9,1	9,1	9,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-09	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-10	1	1	9,13	9,13	9,13	9,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-11	1	1	9,08	9,08	9,08	9,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-14	1	1	9,01	9,01	9,01	9,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-15	1	1	8,98	8,98	8,98	8,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-16	1	1	8,94	8,94	8,94	8,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-17	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-18	1	1	9,22	9,22	9,22	9,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-21	1	1	9,25	9,25	9,25	9,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-22	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-25	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-28	1	1	9,28	9,28	9,28	9,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-29	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-30	1	1	9,19	9,19	9,19	9,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-31	1	1	9,2	9,2	9,2	9,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-01	1	1	9,18	9,18	9,18	9,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-05	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-06	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-07	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-08	1	1	9,26	9,26	9,26	9,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-11	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-12	1	1	9	9	9	9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-13	1	1	9,01	9,01	9,01	9,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-14	1	1	8,9	8,9	8,9	8,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-15	1	1	8,72	8,72	8,72	8,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-18	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-19	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-20	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-21	1	1	8,67	8,67	8,67	8,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-25	1	1	8,69	8,69	8,69	8,69
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-26	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-27	1	1	8,67	8,67	8,67	8,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-28	1	1	8,74	8,74	8,74	8,74
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-29	1	1	8,86	8,86	8,86	8,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-02	1	1	8,9	8,9	8,9	8,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-03	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-04	1	1	8,81	8,81	8,81	8,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-05	1	1	8,76	8,76	8,76	8,76
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-06	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-09	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-10	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-11	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-12	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-13	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-16	1	1	8,57	8,57	8,57	8,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-17	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-18	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-19	1	1	8,5	8,5	8,5	8,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-20	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-23	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-24	1	1	8,39	8,39	8,39	8,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-25	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-26	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-27	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-30	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-31	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-01	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-02	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-03	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-06	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-07	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-08	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-09	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-10	1	1	8,3	8,3	8,3	8,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-13	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-14	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-15	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-16	1	1	8,29	8,29	8,29	8,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-17	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-20	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-21	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-22	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-23	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-24	1	1	8,33	8,33	8,33	8,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-27	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-28	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-29	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-30	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-31	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-03	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-04	1	1	8,17	8,17	8,17	8,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-05	1	1	8,14	8,14	8,14	8,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-06	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-07	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-10	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-11	1	1	7,58	7,58	7,58	7,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-18	1	1	7,53	7,53	7,53	7,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-19	1	1	7,54	7,54	7,54	7,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-20	1	1	7,38	7,38	7,38	7,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-21	1	1	7,18	7,18	7,18	7,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-24	1	1	7,4	7,4	7,4	7,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-25	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-26	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-27	1	1	7,51	7,51	7,51	7,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-28	1	1	7,64	7,64	7,64	7,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-01	1	1	7,6	7,6	7,6	7,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-02	1	1	7,6	7,6	7,6	7,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-03	1	1	7,59	7,59	7,59	7,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-04	1	1	7,8	7,8	7,8	7,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-05	1	1	7,78	7,78	7,78	7,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-08	1	1	7,79	7,79	7,79	7,79
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-09	1	1	7,75	7,75	7,75	7,75
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-10	1	1	7,78	7,78	7,78	7,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-11	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-12	1	1	7,95	7,95	7,95	7,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-15	1	1	7,85	7,85	7,85	7,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-16	1	1	7,93	7,93	7,93	7,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-17	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-18	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-19	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-22	1	1	7,9	7,9	7,9	7,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-23	1	1	8,04	8,04	8,04	8,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-24	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-25	1	1	7,97	7,97	7,97	7,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-26	1	1	8,05	8,05	8,05	8,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-29	1	1	8,01	8,01	8,01	8,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-30	1	1	7,88	7,88	7,88	7,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-31	1	1	7,94	7,94	7,94	7,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-01	1	1	7,9	7,9	7,9	7,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-05	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-06	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-07	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-08	1	1	8,23	8,23	8,23	8,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-09	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-12	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-13	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-14	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-15	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-16	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-19	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-20	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-21	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-22	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-23	1	1	8,46	8,46	8,46	8,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-26	1	1	8,55	8,55	8,55	8,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-27	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-28	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-29	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-30	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-03	1	1	8,41	8,41	8,41	8,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-04	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-05	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-06	1	1	8,66	8,66	8,66	8,66
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-07	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-10	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-11	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-12	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-13	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-14	1	1	8,33	8,33	8,33	8,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-17	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-18	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-19	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-20	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-21	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-27	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-28	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-02	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-03	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-04	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-08	1	1	10,11	10,11	10,11	10,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-09	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-10	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-11	1	1	10,04	10,04	10,04	10,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-12	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-15	1	1	10,14	10,14	10,14	10,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-16	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-17	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-18	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-22	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-23	1	1	10,16	10,16	10,16	10,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-24	1	1	10,21	10,21	10,21	10,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-25	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-26	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-29	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-30	1	1	10,23	10,23	10,23	10,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-31	1	1	10,26	10,26	10,26	10,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-01	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-02	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-05	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-06	1	1	10,2	10,2	10,2	10,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-07	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-08	1	1	10,15	10,15	10,15	10,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-09	1	1	10,08	10,08	10,08	10,08
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-12	1	1	10,05	10,05	10,05	10,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-13	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-14	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-15	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-16	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-19	1	1	10	10	10	10
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-20	1	1	10,04	10,04	10,04	10,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-21	1	1	9,97	9,97	9,97	9,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-22	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-23	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-26	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-27	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-28	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-01	1	1	9,9	9,9	9,9	9,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-02	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-05	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-06	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-07	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-08	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-09	1	1	9,97	9,97	9,97	9,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-12	1	1	9,85	9,85	9,85	9,85
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-13	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-14	1	1	9,72	9,72	9,72	9,72
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-15	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-16	1	1	9,74	9,74	9,74	9,74
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-19	1	1	9,71	9,71	9,71	9,71
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-20	1	1	9,72	9,72	9,72	9,72
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-21	1	1	9,67	9,67	9,67	9,67
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-22	1	1	9,63	9,63	9,63	9,63
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-23	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-26	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-27	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-28	1	1	9,78	9,78	9,78	9,78
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-29	1	1	9,69	9,69	9,69	9,69
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-30	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-02	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-03	1	1	9,6	9,6	9,6	9,6
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-04	1	1	9,55	9,55	9,55	9,55
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-05	1	1	9,65	9,65	9,65	9,65
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-06	1	1	9,65	9,65	9,65	9,65
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-09	1	1	9,7	9,7	9,7	9,7
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-10	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-11	1	1	9,73	9,73	9,73	9,73
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-17	1	1	9,69	9,69	9,69	9,69
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-18	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-19	1	1	9,85	9,85	9,85	9,85
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-20	1	1	9,8	9,8	9,8	9,8
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-23	1	1	9,75	9,75	9,75	9,75
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-24	1	1	9,74	9,74	9,74	9,74
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-25	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-26	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-27	1	1	9,86	9,86	9,86	9,86
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-02	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-03	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-04	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-07	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-08	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-09	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-10	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-11	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-14	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-15	1	1	9,83	9,83	9,83	9,83
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-16	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-17	1	1	9,9	9,9	9,9	9,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-18	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-21	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-22	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-25	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-28	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-29	1	1	10	10	10	10
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-30	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-31	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-01	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-05	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-06	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-07	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-08	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-11	1	1	9,88	9,88	9,88	9,88
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-12	1	1	9,78	9,78	9,78	9,78
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-13	1	1	9,79	9,79	9,79	9,79
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-14	1	1	9,73	9,73	9,73	9,73
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-15	1	1	9,64	9,64	9,64	9,64
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-18	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-19	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-20	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-21	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-25	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-26	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-27	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-28	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-29	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-02	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-03	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-04	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-05	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-06	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-09	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-10	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-11	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-12	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-13	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-16	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-17	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-18	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-19	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-20	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-23	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-24	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-25	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-26	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-27	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-30	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-31	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-01	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-02	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-03	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-06	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-07	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-08	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-09	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-10	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-13	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-14	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-15	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-16	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-17	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-20	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-21	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-22	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-23	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-24	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-28	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-29	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-30	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-31	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-03	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-04	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-05	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-06	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-07	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-10	1	1	9,03	9,03	9,03	9,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-11	1	1	8,96	8,96	8,96	8,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-18	1	1	8,92	8,92	8,92	8,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-19	1	1	8,92	8,92	8,92	8,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-20	1	1	8,83	8,83	8,83	8,83
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-21	1	1	8,71	8,71	8,71	8,71
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-24	1	1	8,82	8,82	8,82	8,82
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-25	1	1	8,91	8,91	8,91	8,91
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-26	1	1	8,9	8,9	8,9	8,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-27	1	1	8,89	8,89	8,89	8,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-28	1	1	8,97	8,97	8,97	8,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-01	1	1	8,95	8,95	8,95	8,95
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-02	1	1	8,95	8,95	8,95	8,95
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-03	1	1	8,96	8,96	8,96	8,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-04	1	1	9,06	9,06	9,06	9,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-05	1	1	9,06	9,06	9,06	9,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-08	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-09	1	1	9,04	9,04	9,04	9,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-10	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-11	1	1	9,16	9,16	9,16	9,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-12	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-15	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-16	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-17	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-18	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-19	1	1	9,11	9,11	9,11	9,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-22	1	1	9,13	9,13	9,13	9,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-23	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-24	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-25	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-26	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-29	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-30	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-31	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-01	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-05	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-06	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-07	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-08	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-09	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-12	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-13	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-14	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-15	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-16	1	1	9,46	9,46	9,46	9,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-19	1	1	9,51	9,51	9,51	9,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-20	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-21	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-22	1	1	9,48	9,48	9,48	9,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-23	1	1	9,48	9,48	9,48	9,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-26	1	1	9,54	9,54	9,54	9,54
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-27	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-28	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-29	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-30	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-03	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-04	1	1	9,51	9,51	9,51	9,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-05	1	1	9,56	9,56	9,56	9,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-06	1	1	9,57	9,57	9,57	9,57
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-07	1	1	9,54	9,54	9,54	9,54
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-10	1	1	9,49	9,49	9,49	9,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-11	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-12	1	1	9,49	9,49	9,49	9,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-13	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-14	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-17	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-18	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-19	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-20	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-21	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-27	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-28	1	1	9,49	9,49	9,49	9,49
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-23	1	1	100	100	100	100
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-24	1	1	17,2824	17,2824	17,2824	17,2824
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-25	1	1	17,503	17,3268	17,503	17,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-26	1	1	17,6114	17,4269	17,6114	17,4269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-27	1	1	17,6114	17,4269	17,6114	17,4269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-02	1	1	18,318	18,15882	18,318	18,15882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-03	1	1	18,3401	18,3206	18,3401	18,3206
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-04	1	1	18,2862	18,1248	18,2862	18,1248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-07	1	1	18,3082	18,3082	18,3082	18,3082
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-08	1	1	18,4139	18,3562	18,4139	18,3562
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-09	1	1	18,5923	18,3391	18,5923	18,3391
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-10	1	1	18,4919	18,4578	18,4919	18,4578
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-11	1	1	18,6238	18,515	18,6238	18,515
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-14	1	1	18,6405	18,6347	18,6405	18,6347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-15	1	1	18,7679	18,7679	18,7679	18,7679
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-16	1	1	18,8109	18,795	18,8109	18,795
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-17	1	1	18,9911	18,8809	18,9911	18,8809
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-18	1	1	19,1418	18,98	19,1418	18,98
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-21	1	1	19,2255	19,1347	19,2255	19,1347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-22	1	1	19,4441	19,4441	19,4441	19,4441
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-25	1	1	19,936	19,936	19,936	19,936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-29	1	1	20,0335	20,0335	20,0335	20,0335
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-30	1	1	19,869	19,869	19,869	19,869
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-31	1	1	20,2392	19,869	20,2392	19,869
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-01	1	1	20,3575	20,2708	20,3575	20,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-05	1	1	20,6503	20,3041	20,6503	20,3041
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-06	1	1	20,6745	20,4755	20,6745	20,4755
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-07	1	1	20,6952	20,5627	20,6952	20,5627
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-08	1	1	20,6162	20,5321	20,6162	20,5321
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-11	1	1	20,5338	20,4739	20,5338	20,4739
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-12	1	1	20,5482	20,3191	20,5482	20,3191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-13	1	1	20,2638	20,1318	20,2638	20,1318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-14	1	1	20,2386	19,8659	20,2386	19,8659
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-15	1	1	19,7081	19,5459	19,7081	19,5459
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-18	1	1	19,5594	19,3734	19,5594	19,3734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-19	1	1	19,2941	19,2422	19,2941	19,2422
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-20	1	1	19,4176	19,4176	19,4176	19,4176
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-21	1	1	19,5043	19,3556	19,5043	19,3556
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-25	1	1	19,6614	19,5486	19,6614	19,5486
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-26	1	1	19,6362	19,5452	19,6362	19,5452
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-27	1	1	19,8221	19,7279	19,8221	19,7279
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-28	1	1	20,1018	19,9044	20,1018	19,9044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-29	1	1	20,3441	20,2787	20,3441	20,2787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-02	1	1	20,8208	20,7275	20,8208	20,7275
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-03	1	1	20,5705	20,4624	20,5705	20,4624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-05	1	1	20,6436	20,6436	20,6436	20,6436
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-06	1	1	20,6936	20,6419	20,6936	20,6419
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-09	1	1	20,6137	20,2479	20,6137	20,2479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-10	1	1	20,4526	20,3688	20,4526	20,3688
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-11	1	1	20,3652	20,364	20,3652	20,364
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-12	1	1	20,51	20,51	20,51	20,51
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-13	1	1	20,5519	20,336	20,5519	20,336
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-16	1	1	20,4428	20,4428	20,4428	20,4428
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-17	1	1	20,4003	20,1834	20,4003	20,1834
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-18	1	1	20,4685	20,0303	20,4685	20,0303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-19	1	1	19,8084	19,8084	19,8084	19,8084
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-20	1	1	20,0052	20,0052	20,0052	20,0052
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-23	1	1	20,3107	20,21	20,3107	20,21
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-24	1	1	20,1418	20,0526	20,1418	20,0526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-25	1	1	19,9733	19,6777	19,9733	19,6777
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-26	1	1	19,8029	19,6931	19,8029	19,6931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-27	1	1	19,969	19,9354	19,969	19,9354
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-30	1	1	20,0602	19,9485	20,0602	19,9485
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-31	1	1	20,0556	19,9612	20,0556	19,9612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-01	1	1	19,9976	19,918	19,9976	19,918
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-02	1	1	19,7856	19,6459	19,7856	19,6459
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-03	1	1	19,7877	19,7136	19,7877	19,7136
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-06	1	1	19,7298	19,7076	19,7298	19,7076
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-07	1	1	19,638	19,5215	19,638	19,5215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-08	1	1	19,5843	19,4378	19,5843	19,4378
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-09	1	1	19,2509	18,9846	19,2509	18,9846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-10	1	1	19,1312	19,1013	19,1312	19,1013
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-13	1	1	19,1513	19,086	19,1513	19,086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-14	1	1	19,3116	19,0698	19,3116	19,0698
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-16	1	1	18,9616	18,9616	18,9616	18,9616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-17	1	1	19,0922	19,0922	19,0922	19,0922
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-20	1	1	19,1634	19,1512	19,1634	19,1512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-21	1	1	19,1721	19,0656	19,1721	19,0656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-22	1	1	19,0595	19,0595	19,0595	19,0595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-23	1	1	19,2021	19,1086	19,2021	19,1086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-24	1	1	19,0181	19,0181	19,0181	19,0181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-27	1	1	19,1179	19,1179	19,1179	19,1179
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-28	1	1	19,0721	19,0721	19,0721	19,0721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-29	1	1	19,146	19,146	19,146	19,146
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-30	1	1	19,1742	19,1098	19,1742	19,1098
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-31	1	1	18,942	18,9246	18,942	18,9246
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-04	1	1	19,4386	19,4386	19,4386	19,4386
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-05	1	1	19,7019	19,4859	19,7019	19,4859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-06	1	1	19,3042	19,1497	19,3042	19,1497
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-07	1	1	19,0222	18,7674	19,0222	18,7674
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-10	1	1	18,7033	18,7033	18,7033	18,7033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-11	1	1	18,6606	18,5521	18,6606	18,5521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-18	1	1	18,2402	18,0871	18,2402	18,0871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-19	1	1	18,0797	18,0016	18,0797	18,0016
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-20	1	1	18,0454	18,0454	18,0454	18,0454
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-21	1	1	17,6513	17,6366	17,6513	17,6366
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-24	1	1	17,5093	17,2343	17,5093	17,2343
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-25	1	1	17,9226	17,8972	17,9226	17,8972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-26	1	1	18,0182	17,985	18,0182	17,985
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-27	1	1	17,9693	17,7877	17,9693	17,7877
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-28	1	1	17,8457	17,7552	17,8457	17,7552
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-01	1	1	18,3268	18,217	18,3268	18,217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-02	1	1	18,1376	17,8823	18,1376	17,8823
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-03	1	1	18,0719	18,0294	18,0719	18,0294
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-04	1	1	18,3721	18,3609	18,3721	18,3609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-05	1	1	18,4124	18,2834	18,4124	18,2834
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-09	1	1	18,0432	18,0432	18,0432	18,0432
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-10	1	1	18,0099	17,9181	18,0099	17,9181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-11	1	1	18,2654	18,1797	18,2654	18,1797
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-12	1	1	18,7033	18,4277	18,7033	18,4277
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-15	1	1	18,4995	18,4202	18,4995	18,4202
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-16	1	1	18,5313	18,4703	18,5313	18,4703
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-17	1	1	18,5886	18,5886	18,5886	18,5886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-18	1	1	18,3962	18,2656	18,3962	18,2656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-19	1	1	18,1942	18,1942	18,1942	18,1942
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-22	1	1	18,4471	18,4471	18,4471	18,4471
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-23	1	1	18,943	18,7648	18,943	18,7648
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-24	1	1	18,7792	18,6719	18,7792	18,6719
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-25	1	1	18,7273	18,5586	18,7273	18,5586
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-26	1	1	19,0005	18,9376	19,0005	18,9376
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-29	1	1	19,0473	19,003	19,0473	19,003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-30	1	1	18,8649	18,8002	18,8649	18,8002
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-31	1	1	18,7337	18,6564	18,7337	18,6564
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-05	1	1	19,1469	18,9863	19,1469	18,9863
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-06	1	1	19,0857	18,9846	19,0857	18,9846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-07	1	1	19,1576	19,0721	19,1576	19,0721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-08	1	1	19,0884	19,0884	19,0884	19,0884
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-09	1	1	19,2517	19,0833	19,2517	19,0833
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-12	1	1	19,2788	19,2788	19,2788	19,2788
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-13	1	1	19,3416	19,3416	19,3416	19,3416
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-14	1	1	19,7525	19,6064	19,7525	19,6064
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-15	1	1	19,8614	19,8407	19,8614	19,8407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-16	1	1	19,8997	19,8997	19,8997	19,8997
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-19	1	1	20,0256	19,9635	20,0256	19,9635
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-20	1	1	20,1191	20,1191	20,1191	20,1191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-21	1	1	20,1424	20,0936	20,1424	20,0936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-22	1	1	20,0603	19,9104	20,0603	19,9104
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-23	1	1	20,0059	19,8239	20,0059	19,8239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-26	1	1	20,0325	19,9193	20,0325	19,9193
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-27	1	1	20,2103	20,1464	20,2103	20,1464
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-28	1	1	20,1606	20,1509	20,1606	20,1509
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-29	1	1	20,0674	20,0065	20,0674	20,0065
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-30	1	1	20,2982	20,2982	20,2982	20,2982
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-03	1	1	20,2994	20,1898	20,2994	20,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-04	1	1	20,037	19,917	20,037	19,917
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-05	1	1	20,0776	19,957	20,0776	19,957
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-06	1	1	20,3169	20,0903	20,3169	20,0903
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-07	1	1	20,2022	20,1577	20,2022	20,1577
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-10	1	1	20,303	20,2124	20,303	20,2124
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-11	1	1	20,1542	20,0715	20,1542	20,0715
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-12	1	1	20,1478	19,973	20,1478	19,973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-13	1	1	19,9771	19,9112	19,9771	19,9112
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-14	1	1	19,8094	19,8094	19,8094	19,8094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-17	1	1	19,8642	19,8642	19,8642	19,8642
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-18	1	1	20,0811	20,0666	20,0811	20,0666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-19	1	1	20,3627	20,2478	20,3627	20,2478
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-20	1	1	20,346	20,346	20,346	20,346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-21	1	1	20,1699	20,1699	20,1699	20,1699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-27	1	1	20,9458	20,7994	20,9458	20,7994
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-28	1	1	20,8079	20,1453	20,8079	20,1453
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-23	1	1	100	100	100	100
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-24	1	1	17,5529	17,5516	17,5529	17,5516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-25	1	1	17,4957	17,4322	17,4957	17,4322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-26	1	1	17,2774	17,1868	17,2774	17,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-27	1	1	17,2774	17,1868	17,2774	17,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-02	1	1	18,1345	18,10229	18,1345	18,10229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-03	1	1	18,0637	18,0338	18,0637	18,0338
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-04	1	1	18,0869	18,0337	18,0869	18,0337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-07	1	1	18,1569	18,1129	18,1569	18,1129
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-08	1	1	18,3782	18,3126	18,3782	18,3126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-09	1	1	18,6948	18,5277	18,6948	18,5277
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-10	1	1	18,4074	18,2595	18,4074	18,2595
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-11	1	1	18,6334	18,4399	18,6334	18,4399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-14	1	1	18,6102	18,6055	18,6102	18,6055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-15	1	1	18,6102	18,6055	18,6102	18,6055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-16	1	1	19,2379	19,215	19,2379	19,215
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-17	1	1	19,5797	19,4728	19,5797	19,4728
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-18	1	1	19,6545	19,5355	19,6545	19,5355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-21	1	1	19,7393	19,5941	19,7393	19,5941
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-22	1	1	20,0094	19,9593	20,0094	19,9593
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-25	1	1	21,2341	20,4888	21,2341	20,4888
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-29	1	1	21,8082	21,8082	21,8082	21,8082
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-30	1	1	21,7765	21,7434	21,7765	21,7434
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-31	1	1	21,9114	21,7765	21,9114	21,7765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-01	1	1	22,3402	22,3402	22,3402	22,3402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-05	1	1	23,1347	23,0003	23,1347	23,0003
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-06	1	1	22,4299	22,3071	22,4299	22,3071
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-07	1	1	22,723	22,7018	22,723	22,7018
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-08	1	1	23,1865	23,0467	23,1865	23,0467
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-11	1	1	22,9366	22,8122	22,9366	22,8122
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-12	1	1	22,5514	22,4934	22,5514	22,4934
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-13	1	1	21,8742	21,6854	21,8742	21,6854
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-14	1	1	21,192	21,0706	21,192	21,0706
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-15	1	1	20,9153	20,7765	20,9153	20,7765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-18	1	1	20,5809	20,3243	20,5809	20,3243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-19	1	1	20,3619	20,3619	20,3619	20,3619
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-20	1	1	20,8603	20,8603	20,8603	20,8603
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-21	1	1	21,4073	21,3474	21,4073	21,3474
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-25	1	1	21,8805	21,7594	21,8805	21,7594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-26	1	1	22,1575	22,0435	22,1575	22,0435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-27	1	1	21,9317	21,9317	21,9317	21,9317
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-28	1	1	21,9324	21,9324	21,9324	21,9324
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-29	1	1	22,9862	22,9862	22,9862	22,9862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-02	1	1	22,4151	22,3982	22,4151	22,3982
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-03	1	1	22,3619	22,2	22,3619	22,2
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-05	1	1	22,2921	22,2921	22,2921	22,2921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-06	1	1	22,2278	22,1712	22,2278	22,1712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-09	1	1	21,6028	21,4817	21,6028	21,4817
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-10	1	1	21,5015	21,5015	21,5015	21,5015
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-11	1	1	21,171	21,0243	21,171	21,0243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-12	1	1	21,479	21,2761	21,479	21,2761
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-13	1	1	21,0342	20,9061	21,0342	20,9061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-16	1	1	20,8914	20,8615	20,8914	20,8615
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-17	1	1	20,3581	20,3379	20,3581	20,3379
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-18	1	1	19,7908	19,7476	19,7908	19,7476
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-19	1	1	19,1519	19,1028	19,1519	19,1028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-20	1	1	19,0991	19,0991	19,0991	19,0991
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-23	1	1	18,7446	18,7208	18,7446	18,7208
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-24	1	1	18,8626	18,8253	18,8626	18,8253
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-25	1	1	18,7793	18,6803	18,7793	18,6803
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-26	1	1	18,8292	18,7172	18,8292	18,7172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-27	1	1	18,999	18,897	18,999	18,897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-30	1	1	18,8641	18,7699	18,8641	18,7699
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-31	1	1	18,6251	18,6205	18,6251	18,6205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-01	1	1	18,8414	18,7428	18,8414	18,7428
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-02	1	1	18,8001	18,67	18,8001	18,67
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-03	1	1	18,5535	18,4895	18,5535	18,4895
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-06	1	1	18,2967	18,2358	18,2967	18,2358
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-07	1	1	18,3259	18,2062	18,3259	18,2062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-08	1	1	18,2355	18,2355	18,2355	18,2355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-09	1	1	17,9774	17,8979	17,9774	17,8979
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-10	1	1	17,7979	17,7858	17,7979	17,7858
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-13	1	1	17,7918	17,7733	17,7918	17,7733
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-14	1	1	18,0664	18,0542	18,0664	18,0542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-16	1	1	17,6786	17,6623	17,6786	17,6623
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-17	1	1	17,9135	17,9135	17,9135	17,9135
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-20	1	1	17,8449	17,8078	17,8449	17,8078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-21	1	1	17,9691	17,9691	17,9691	17,9691
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-22	1	1	17,696	17,5126	17,696	17,5126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-23	1	1	17,8236	17,7727	17,8236	17,7727
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-24	1	1	17,433	17,433	17,433	17,433
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-27	1	1	17,5209	17,4312	17,5209	17,4312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-28	1	1	17,6803	17,6803	17,6803	17,6803
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-29	1	1	17,5027	17,5027	17,5027	17,5027
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-30	1	1	17,6647	17,6647	17,6647	17,6647
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-31	1	1	17,5269	17,3718	17,5269	17,3718
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-04	1	1	17,8275	17,7617	17,8275	17,7617
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-05	1	1	17,7676	17,5597	17,7676	17,5597
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-06	1	1	17,5445	17,5445	17,5445	17,5445
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-07	1	1	17,5198	17,4734	17,5198	17,4734
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-10	1	1	17,2471	17,216	17,2471	17,216
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-11	1	1	17,3679	17,3679	17,3679	17,3679
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-12	1	1	16,0595	15,9805	16,0595	15,9805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-13	1	1	15,9563	15,9004	15,9563	15,9004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-14	1	1	15,3962	15,3962	15,3962	15,3962
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-17	1	1	14,3323	14,3323	14,3323	14,3323
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-18	1	1	14,61	14,5682	14,61	14,5682
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-19	1	1	14,8116	14,7712	14,8116	14,7712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-20	1	1	14,9496	14,9496	14,9496	14,9496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-21	1	1	15,0554	14,933	15,0554	14,933
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-24	1	1	15,3286	15,1882	15,3286	15,1882
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-25	1	1	15,4222	15,4222	15,4222	15,4222
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-26	1	1	15,4776	15,4518	15,4776	15,4518
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-27	1	1	15,4234	15,117	15,4234	15,117
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-28	1	1	15,6364	15,5661	15,6364	15,5661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-01	1	1	15,6543	15,6543	15,6543	15,6543
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-02	1	1	15,6788	15,5685	15,6788	15,5685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-03	1	1	15,8233	15,6541	15,8233	15,6541
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-04	1	1	16,1842	16,1842	16,1842	16,1842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-05	1	1	16,2588	16,2296	16,2588	16,2296
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-09	1	1	16,2516	16,1537	16,2516	16,1537
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-10	1	1	16,3609	16,2417	16,3609	16,2417
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-11	1	1	16,7041	16,4884	16,7041	16,4884
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-12	1	1	16,5239	16,4263	16,5239	16,4263
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-15	1	1	16,4485	16,2918	16,4485	16,2918
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-16	1	1	16,504	16,4275	16,504	16,4275
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-17	1	1	16,5341	16,5341	16,5341	16,5341
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-18	1	1	16,5834	16,457	16,5834	16,457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-19	1	1	16,5268	16,5268	16,5268	16,5268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-22	1	1	16,8768	16,8203	16,8768	16,8203
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-23	1	1	17,4295	17,351	17,4295	17,351
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-24	1	1	17,4228	17,307	17,4228	17,307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-25	1	1	17,4248	17,33	17,4248	17,33
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-26	1	1	17,5408	17,5408	17,5408	17,5408
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-29	1	1	17,5568	17,5568	17,5568	17,5568
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-30	1	1	17,7129	17,6731	17,7129	17,6731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-31	1	1	17,9085	17,8276	17,9085	17,8276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-05	1	1	18,3319	18,1864	18,3319	18,1864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-06	1	1	18,3898	18,3665	18,3898	18,3665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-07	1	1	17,94	17,7535	17,94	17,7535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-08	1	1	17,9235	17,9235	17,9235	17,9235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-09	1	1	18,0746	17,9854	18,0746	17,9854
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-12	1	1	18,1351	18,0504	18,1351	18,0504
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-13	1	1	18,0981	18,0035	18,0981	18,0035
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-14	1	1	18,3835	18,3204	18,3835	18,3204
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-15	1	1	18,1026	18,1026	18,1026	18,1026
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-16	1	1	18,0393	18,0172	18,0393	18,0172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-19	1	1	18,1809	18,1422	18,1809	18,1422
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-20	1	1	18,1955	18,1955	18,1955	18,1955
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-21	1	1	18,4897	18,4191	18,4897	18,4191
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-22	1	1	18,6395	18,5631	18,6395	18,5631
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-23	1	1	18,7564	18,6725	18,7564	18,6725
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-26	1	1	18,8166	18,7423	18,8166	18,7423
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-27	1	1	19,0607	19,0607	19,0607	19,0607
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-28	1	1	18,7386	18,7386	18,7386	18,7386
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-29	1	1	18,7127	18,6188	18,7127	18,6188
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-30	1	1	19,1318	19,1318	19,1318	19,1318
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-03	1	1	19,3063	19,1311	19,3063	19,1311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-04	1	1	19,3585	19,2944	19,3585	19,2944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-05	1	1	19,3274	19,1276	19,3274	19,1276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-06	1	1	18,9406	18,86	18,9406	18,86
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-07	1	1	18,7305	18,6408	18,7305	18,6408
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-10	1	1	18,7726	18,7235	18,7726	18,7235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-11	1	1	18,583	18,583	18,583	18,583
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-12	1	1	18,6101	18,5269	18,6101	18,5269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-13	1	1	18,1166	18,0694	18,1166	18,0694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-14	1	1	18,2126	18,2126	18,2126	18,2126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-17	1	1	18,1273	18,0424	18,1273	18,0424
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-18	1	1	18,1234	18,0825	18,1234	18,0825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-19	1	1	18,3276	18,2298	18,3276	18,2298
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-20	1	1	18,2331	18,2331	18,2331	18,2331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-21	1	1	18,0509	17,8964	18,0509	17,8964
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-27	1	1	18,118	18,004	18,118	18,004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-28	1	1	18,1312	17,7998	18,1312	17,7998
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-02	1	1	9,1959	9,1959	9,1959	9,1959
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-03	1	1	8,9211	8,9211	8,9211	8,9211
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-04	1	1	9,304	9,304	9,304	9,304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-08	1	1	9,3178	9,3178	9,3178	9,3178
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-09	1	1	9,4583	9,4583	9,4583	9,4583
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-10	1	1	9,5169	9,5169	9,5169	9,5169
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-11	1	1	9,3723	9,3723	9,3723	9,3723
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-12	1	1	9,4262	9,4262	9,4262	9,4262
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-15	1	1	9,4793	9,4793	9,4793	9,4793
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-16	1	1	9,6375	9,6375	9,6375	9,6375
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-17	1	1	9,7417	9,7417	9,7417	9,7417
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-18	1	1	9,9227	9,9227	9,9227	9,9227
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-22	1	1	10,1947	10,1947	10,1947	10,1947
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-23	1	1	10,097	10,097	10,097	10,097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-24	1	1	10,204	10,204	10,204	10,204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-25	1	1	10,337	10,337	10,337	10,337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-26	1	1	10,1349	10,1349	10,1349	10,1349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-29	1	1	10,1373	10,1373	10,1373	10,1373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-30	1	1	10,2214	10,2214	10,2214	10,2214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-31	1	1	10,2793	10,2793	10,2793	10,2793
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-01	1	1	10,171	10,171	10,171	10,171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-02	1	1	10,229	10,229	10,229	10,229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-05	1	1	10,1807	10,1807	10,1807	10,1807
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-06	1	1	10,0785	10,0785	10,0785	10,0785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-07	1	1	10,065	10,065	10,065	10,065
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-08	1	1	10,0718	10,0718	10,0718	10,0718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-09	1	1	10,2495	10,2495	10,2495	10,2495
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-12	1	1	10,1936	10,1936	10,1936	10,1936
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-13	1	1	10,3436	10,3436	10,3436	10,3436
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-14	1	1	10,3541	10,3541	10,3541	10,3541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-15	1	1	10,5309	10,5309	10,5309	10,5309
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-16	1	1	10,4876	10,4876	10,4876	10,4876
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-20	1	1	10,3071	10,3071	10,3071	10,3071
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-21	1	1	10,1016	10,1016	10,1016	10,1016
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-22	1	1	9,9058	9,9058	9,9058	9,9058
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-23	1	1	9,8666	9,8666	9,8666	9,8666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-26	1	1	9,8524	9,8524	9,8524	9,8524
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-27	1	1	9,8091	9,8091	9,8091	9,8091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-28	1	1	9,7624	9,7624	9,7624	9,7624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-01	1	1	9,5618	9,5618	9,5618	9,5618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-02	1	1	9,4225	9,4225	9,4225	9,4225
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-05	1	1	9,5626	9,5626	9,5626	9,5626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-06	1	1	9,666	9,666	9,666	9,666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-07	1	1	9,692	9,692	9,692	9,692
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-08	1	1	9,7093	9,7093	9,7093	9,7093
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-09	1	1	9,6099	9,6099	9,6099	9,6099
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-12	1	1	9,4718	9,4718	9,4718	9,4718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-13	1	1	9,373	9,373	9,373	9,373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-14	1	1	9,5595	9,5595	9,5595	9,5595
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-15	1	1	9,5081	9,5081	9,5081	9,5081
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-16	1	1	9,5767	9,5767	9,5767	9,5767
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-19	1	1	9,473	9,473	9,473	9,473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-20	1	1	9,3592	9,3592	9,3592	9,3592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-21	1	1	9,4027	9,4027	9,4027	9,4027
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-22	1	1	9,4475	9,4475	9,4475	9,4475
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-23	1	1	9,2986	9,2986	9,2986	9,2986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-26	1	1	9,3414	9,3414	9,3414	9,3414
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-27	1	1	9,4053	9,4053	9,4053	9,4053
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-28	1	1	9,3368	9,3368	9,3368	9,3368
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-29	1	1	9,4443	9,4443	9,4443	9,4443
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-30	1	1	9,3141	9,3141	9,3141	9,3141
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-02	1	1	9,2549	9,2549	9,2549	9,2549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-03	1	1	9,0721	9,0721	9,0721	9,0721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-04	1	1	8,7429	8,7429	8,7429	8,7429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-05	1	1	8,6875	8,6875	8,6875	8,6875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-06	1	1	8,8686	8,8686	8,8686	8,8686
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-09	1	1	8,7264	8,7264	8,7264	8,7264
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-10	1	1	8,8698	8,8698	8,8698	8,8698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-11	1	1	9,0494	9,0494	9,0494	9,0494
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-17	1	1	9,1227	9,1227	9,1227	9,1227
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-18	1	1	9,2737	9,2737	9,2737	9,2737
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-19	1	1	9,6335	9,6335	9,6335	9,6335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-20	1	1	9,402	9,402	9,402	9,402
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-23	1	1	9,2528	9,2528	9,2528	9,2528
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-24	1	1	9,2886	9,2886	9,2886	9,2886
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-25	1	1	9,3726	9,3726	9,3726	9,3726
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-26	1	1	9,3826	9,3826	9,3826	9,3826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-27	1	1	9,3527	9,3527	9,3527	9,3527
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-02	1	1	9,7844	9,7844	9,7844	9,7844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-03	1	1	9,7983	9,7983	9,7983	9,7983
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-04	1	1	9,7577	9,7577	9,7577	9,7577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-07	1	1	9,781	9,781	9,781	9,781
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-08	1	1	9,8084	9,8084	9,8084	9,8084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-09	1	1	9,8665	9,8665	9,8665	9,8665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-10	1	1	9,7151	9,7151	9,7151	9,7151
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-11	1	1	9,8114	9,8114	9,8114	9,8114
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-14	1	1	9,7098	9,7098	9,7098	9,7098
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-15	1	1	9,7098	9,7098	9,7098	9,7098
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-16	1	1	9,7066	9,7066	9,7066	9,7066
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-17	1	1	9,817	9,817	9,817	9,817
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-18	1	1	9,9917	9,9917	9,9917	9,9917
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-21	1	1	10,0335	10,0335	10,0335	10,0335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-22	1	1	10,1958	10,1958	10,1958	10,1958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-25	1	1	10,4795	10,4795	10,4795	10,4795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-29	1	1	10,4397	10,4397	10,4397	10,4397
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-30	1	1	10,3024	10,3024	10,3024	10,3024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-31	1	1	10,324	10,324	10,324	10,324
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-01	1	1	10,3542	10,3542	10,3542	10,3542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-05	1	1	10,5832	10,5832	10,5832	10,5832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-06	1	1	10,4698	10,4698	10,4698	10,4698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-07	1	1	10,6209	10,6209	10,6209	10,6209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-08	1	1	10,7468	10,7468	10,7468	10,7468
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-11	1	1	10,6584	10,6584	10,6584	10,6584
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-12	1	1	10,5972	10,5972	10,5972	10,5972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-13	1	1	10,3958	10,3958	10,3958	10,3958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-14	1	1	10,3077	10,3077	10,3077	10,3077
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-15	1	1	10,1242	10,1242	10,1242	10,1242
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-18	1	1	9,9453	9,9453	9,9453	9,9453
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-19	1	1	9,7807	9,7807	9,7807	9,7807
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-20	1	1	9,8472	9,8472	9,8472	9,8472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-21	1	1	9,9028	9,9028	9,9028	9,9028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-25	1	1	9,9147	9,9147	9,9147	9,9147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-26	1	1	9,8757	9,8757	9,8757	9,8757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-27	1	1	9,9356	9,9356	9,9356	9,9356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-28	1	1	9,9022	9,9022	9,9022	9,9022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-29	1	1	10,1154	10,1154	10,1154	10,1154
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-02	1	1	10,1532	10,1532	10,1532	10,1532
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-03	1	1	10,1573	10,1573	10,1573	10,1573
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-05	1	1	9,9811	9,9811	9,9811	9,9811
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-06	1	1	9,8735	9,8735	9,8735	9,8735
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-09	1	1	9,7386	9,7386	9,7386	9,7386
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-10	1	1	9,5991	9,5991	9,5991	9,5991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-11	1	1	9,4564	9,4564	9,4564	9,4564
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-12	1	1	9,4888	9,4888	9,4888	9,4888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-13	1	1	9,3299	9,3299	9,3299	9,3299
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-16	1	1	9,22	9,22	9,22	9,22
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-17	1	1	9,1536	9,1536	9,1536	9,1536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-18	1	1	9,0823	9,0823	9,0823	9,0823
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-19	1	1	8,8091	8,8091	8,8091	8,8091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-20	1	1	8,8905	8,8905	8,8905	8,8905
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-23	1	1	8,91	8,91	8,91	8,91
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-24	1	1	8,913	8,913	8,913	8,913
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-25	1	1	8,8711	8,8711	8,8711	8,8711
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-26	1	1	8,8772	8,8772	8,8772	8,8772
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-27	1	1	8,9922	8,9922	8,9922	8,9922
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-30	1	1	9,0006	9,0006	9,0006	9,0006
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-31	1	1	9,0332	9,0332	9,0332	9,0332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-01	1	1	9,0699	9,0699	9,0699	9,0699
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-02	1	1	9,0966	9,0966	9,0966	9,0966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-03	1	1	9,0805	9,0805	9,0805	9,0805
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-06	1	1	9,028	9,028	9,028	9,028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-07	1	1	8,9741	8,9741	8,9741	8,9741
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-08	1	1	8,9713	8,9713	8,9713	8,9713
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-09	1	1	8,7978	8,7978	8,7978	8,7978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-10	1	1	8,7349	8,7349	8,7349	8,7349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-13	1	1	8,7721	8,7721	8,7721	8,7721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-14	1	1	8,8843	8,8843	8,8843	8,8843
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-16	1	1	8,6978	8,6978	8,6978	8,6978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-17	1	1	8,6523	8,6523	8,6523	8,6523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-20	1	1	8,5934	8,5934	8,5934	8,5934
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-21	1	1	8,6156	8,6156	8,6156	8,6156
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-22	1	1	8,556	8,556	8,556	8,556
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-23	1	1	8,6665	8,6665	8,6665	8,6665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-24	1	1	8,5356	8,5356	8,5356	8,5356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-27	1	1	8,7209	8,7209	8,7209	8,7209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-28	1	1	8,7646	8,7646	8,7646	8,7646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-29	1	1	8,7342	8,7342	8,7342	8,7342
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-30	1	1	8,7899	8,7899	8,7899	8,7899
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-31	1	1	8,6611	8,6611	8,6611	8,6611
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-04	1	1	8,8559	8,8559	8,8559	8,8559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-05	1	1	8,9012	8,9012	8,9012	8,9012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-06	1	1	8,7496	8,7496	8,7496	8,7496
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-07	1	1	8,6205	8,6205	8,6205	8,6205
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-10	1	1	8,5231	8,5231	8,5231	8,5231
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-11	1	1	8,477	8,477	8,477	8,477
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-18	1	1	7,5878	7,5878	7,5878	7,5878
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-19	1	1	7,5662	7,5662	7,5662	7,5662
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-20	1	1	7,4556	7,4556	7,4556	7,4556
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-21	1	1	7,371	7,371	7,371	7,371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-24	1	1	7,4004	7,4004	7,4004	7,4004
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-25	1	1	7,3753	7,3753	7,3753	7,3753
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-26	1	1	7,4513	7,4513	7,4513	7,4513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-27	1	1	7,3466	7,3466	7,3466	7,3466
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-28	1	1	7,3998	7,3998	7,3998	7,3998
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-01	1	1	7,4607	7,4607	7,4607	7,4607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-02	1	1	7,3915	7,3915	7,3915	7,3915
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-03	1	1	7,2941	7,2941	7,2941	7,2941
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-04	1	1	7,4761	7,4761	7,4761	7,4761
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-05	1	1	7,5426	7,5426	7,5426	7,5426
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-09	1	1	7,4765	7,4765	7,4765	7,4765
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-10	1	1	7,549	7,549	7,549	7,549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-11	1	1	7,7865	7,7865	7,7865	7,7865
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-12	1	1	7,9035	7,9035	7,9035	7,9035
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-15	1	1	7,7925	7,7925	7,7925	7,7925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-16	1	1	7,829	7,829	7,829	7,829
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-17	1	1	7,9049	7,9049	7,9049	7,9049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-18	1	1	7,8473	7,8473	7,8473	7,8473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-19	1	1	7,8217	7,8217	7,8217	7,8217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-22	1	1	7,879	7,879	7,879	7,879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-23	1	1	8,0739	8,0739	8,0739	8,0739
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-24	1	1	8,1476	8,1476	8,1476	8,1476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-25	1	1	8,1751	8,1751	8,1751	8,1751
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-26	1	1	8,201	8,201	8,201	8,201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-29	1	1	8,2339	8,2339	8,2339	8,2339
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-30	1	1	8,0975	8,0975	8,0975	8,0975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-31	1	1	8,0493	8,0493	8,0493	8,0493
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-05	1	1	8,2455	8,2455	8,2455	8,2455
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-06	1	1	8,3377	8,3377	8,3377	8,3377
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-07	1	1	8,3379	8,3379	8,3379	8,3379
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-08	1	1	8,3779	8,3779	8,3779	8,3779
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-09	1	1	8,5985	8,5985	8,5985	8,5985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-12	1	1	8,5831	8,5831	8,5831	8,5831
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-13	1	1	8,5536	8,5536	8,5536	8,5536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-14	1	1	8,8862	8,8862	8,8862	8,8862
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-15	1	1	8,9537	8,9537	8,9537	8,9537
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-16	1	1	9,0201	9,0201	9,0201	9,0201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-19	1	1	9,1783	9,1783	9,1783	9,1783
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-20	1	1	9,1575	9,1575	9,1575	9,1575
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-21	1	1	9,1985	9,1985	9,1985	9,1985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-22	1	1	9,1848	9,1848	9,1848	9,1848
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-23	1	1	9,2452	9,2452	9,2452	9,2452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-26	1	1	9,4231	9,4231	9,4231	9,4231
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-27	1	1	9,4559	9,4559	9,4559	9,4559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-28	1	1	9,2508	9,2508	9,2508	9,2508
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-29	1	1	9,173	9,173	9,173	9,173
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-30	1	1	9,2194	9,2194	9,2194	9,2194
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-03	1	1	9,369	9,369	9,369	9,369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-04	1	1	9,4056	9,4056	9,4056	9,4056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-05	1	1	9,5987	9,5987	9,5987	9,5987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-06	1	1	9,766	9,766	9,766	9,766
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-07	1	1	9,8109	9,8109	9,8109	9,8109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-10	1	1	9,6527	9,6527	9,6527	9,6527
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-11	1	1	9,5902	9,5902	9,5902	9,5902
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-12	1	1	9,7706	9,7706	9,7706	9,7706
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-13	1	1	9,6511	9,6511	9,6511	9,6511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-14	1	1	9,4937	9,4937	9,4937	9,4937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-17	1	1	9,4157	9,4157	9,4157	9,4157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-18	1	1	9,4783	9,4783	9,4783	9,4783
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-19	1	1	9,6209	9,6209	9,6209	9,6209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-20	1	1	9,6424	9,6424	9,6424	9,6424
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-21	1	1	9,4872	9,4872	9,4872	9,4872
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-27	1	1	9,7639	9,7639	9,7639	9,7639
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-28	1	1	9,8562	9,8562	9,8562	9,8562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-02	1	1	9,2498	9,2498	9,2498	9,2498
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-03	1	1	8,9765	8,9765	8,9765	8,9765
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-04	1	1	9,5047	9,5047	9,5047	9,5047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-08	1	1	9,4416	9,4416	9,4416	9,4416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-09	1	1	9,6014	9,6014	9,6014	9,6014
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-10	1	1	9,7178	9,7178	9,7178	9,7178
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-11	1	1	9,5286	9,5286	9,5286	9,5286
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-12	1	1	9,5418	9,5418	9,5418	9,5418
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-15	1	1	9,5432	9,5432	9,5432	9,5432
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-16	1	1	9,63	9,63	9,63	9,63
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-17	1	1	9,7341	9,7341	9,7341	9,7341
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-18	1	1	9,8408	9,8408	9,8408	9,8408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-22	1	1	10,2819	10,2819	10,2819	10,2819
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-23	1	1	10,1876	10,1876	10,1876	10,1876
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-24	1	1	10,4115	10,4115	10,4115	10,4115
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-25	1	1	10,5258	10,5258	10,5258	10,5258
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-26	1	1	10,2981	10,2981	10,2981	10,2981
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-29	1	1	10,4478	10,4478	10,4478	10,4478
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-30	1	1	10,4861	10,4861	10,4861	10,4861
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-31	1	1	10,4089	10,4089	10,4089	10,4089
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-01	1	1	10,3639	10,3639	10,3639	10,3639
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-02	1	1	10,1835	10,1835	10,1835	10,1835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-05	1	1	10,0806	10,0806	10,0806	10,0806
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-06	1	1	10,068	10,068	10,068	10,068
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-07	1	1	10,1408	10,1408	10,1408	10,1408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-08	1	1	10,0545	10,0545	10,0545	10,0545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-09	1	1	10,3038	10,3038	10,3038	10,3038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-12	1	1	10,212	10,212	10,212	10,212
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-13	1	1	10,3252	10,3252	10,3252	10,3252
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-14	1	1	10,3737	10,3737	10,3737	10,3737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-15	1	1	10,4289	10,4289	10,4289	10,4289
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-16	1	1	10,385	10,385	10,385	10,385
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-20	1	1	10,1464	10,1464	10,1464	10,1464
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-21	1	1	9,9855	9,9855	9,9855	9,9855
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-22	1	1	9,7922	9,7922	9,7922	9,7922
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-23	1	1	9,9428	9,9428	9,9428	9,9428
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-26	1	1	9,9311	9,9311	9,9311	9,9311
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-27	1	1	9,9029	9,9029	9,9029	9,9029
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-28	1	1	9,8472	9,8472	9,8472	9,8472
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-01	1	1	9,6579	9,6579	9,6579	9,6579
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-02	1	1	9,7035	9,7035	9,7035	9,7035
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-05	1	1	9,8983	9,8983	9,8983	9,8983
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-06	1	1	9,9453	9,9453	9,9453	9,9453
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-07	1	1	9,899	9,899	9,899	9,899
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-08	1	1	10,0222	10,0222	10,0222	10,0222
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-09	1	1	10,0102	10,0102	10,0102	10,0102
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-12	1	1	10,0108	10,0108	10,0108	10,0108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-13	1	1	9,8135	9,8135	9,8135	9,8135
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-14	1	1	9,8868	9,8868	9,8868	9,8868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-15	1	1	9,6755	9,6755	9,6755	9,6755
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-16	1	1	9,7016	9,7016	9,7016	9,7016
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-19	1	1	9,6851	9,6851	9,6851	9,6851
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-20	1	1	9,5665	9,5665	9,5665	9,5665
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-21	1	1	9,6001	9,6001	9,6001	9,6001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-22	1	1	9,6881	9,6881	9,6881	9,6881
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-23	1	1	9,1384	9,1384	9,1384	9,1384
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-26	1	1	9,1712	9,1712	9,1712	9,1712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-27	1	1	9,4533	9,4533	9,4533	9,4533
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-28	1	1	9,6494	9,6494	9,6494	9,6494
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-29	1	1	9,6545	9,6545	9,6545	9,6545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-30	1	1	9,4815	9,4815	9,4815	9,4815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-02	1	1	9,5652	9,5652	9,5652	9,5652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-03	1	1	9,4165	9,4165	9,4165	9,4165
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-04	1	1	9,1391	9,1391	9,1391	9,1391
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-05	1	1	9,057	9,057	9,057	9,057
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-06	1	1	9,3113	9,3113	9,3113	9,3113
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-09	1	1	9,268	9,268	9,268	9,268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-10	1	1	9,4967	9,4967	9,4967	9,4967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-11	1	1	9,7331	9,7331	9,7331	9,7331
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-17	1	1	9,54	9,54	9,54	9,54
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-18	1	1	9,572	9,572	9,572	9,572
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-19	1	1	9,902	9,902	9,902	9,902
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-20	1	1	9,4921	9,4921	9,4921	9,4921
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-23	1	1	9,0922	9,0922	9,0922	9,0922
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-24	1	1	9,0805	9,0805	9,0805	9,0805
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-25	1	1	9,2811	9,2811	9,2811	9,2811
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-26	1	1	9,311	9,311	9,311	9,311
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-27	1	1	9,5069	9,5069	9,5069	9,5069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-02	1	1	9,8788	9,8788	9,8788	9,8788
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-03	1	1	9,8126	9,8126	9,8126	9,8126
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-04	1	1	9,9416	9,9416	9,9416	9,9416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-07	1	1	9,9108	9,9108	9,9108	9,9108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-08	1	1	9,9166	9,9166	9,9166	9,9166
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-09	1	1	9,8221	9,8221	9,8221	9,8221
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-10	1	1	9,8124	9,8124	9,8124	9,8124
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-11	1	1	9,9727	9,9727	9,9727	9,9727
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-14	1	1	9,8208	9,8208	9,8208	9,8208
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-15	1	1	9,7345	9,7345	9,7345	9,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-16	1	1	9,7345	9,7345	9,7345	9,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-17	1	1	9,817	9,817	9,817	9,817
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-18	1	1	10,2209	10,2209	10,2209	10,2209
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-21	1	1	10,2604	10,2604	10,2604	10,2604
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-22	1	1	10,3812	10,3812	10,3812	10,3812
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-25	1	1	10,6108	10,6108	10,6108	10,6108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-29	1	1	10,5586	10,5586	10,5586	10,5586
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-30	1	1	10,5357	10,5357	10,5357	10,5357
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-31	1	1	10,6118	10,6118	10,6118	10,6118
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-01	1	1	10,6937	10,6937	10,6937	10,6937
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-05	1	1	10,9699	10,9699	10,9699	10,9699
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-06	1	1	10,8364	10,8364	10,8364	10,8364
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-07	1	1	11,0662	11,0662	11,0662	11,0662
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-08	1	1	11,1713	11,1713	11,1713	11,1713
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-11	1	1	11,0954	11,0954	11,0954	11,0954
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-12	1	1	11,0413	11,0413	11,0413	11,0413
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-13	1	1	10,8411	10,8411	10,8411	10,8411
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-14	1	1	10,9366	10,9366	10,9366	10,9366
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-15	1	1	10,6432	10,6432	10,6432	10,6432
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-18	1	1	10,4307	10,4307	10,4307	10,4307
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-19	1	1	10,0036	10,0036	10,0036	10,0036
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-20	1	1	10,0087	10,0087	10,0087	10,0087
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-21	1	1	10,1282	10,1282	10,1282	10,1282
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-25	1	1	10,4551	10,4551	10,4551	10,4551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-26	1	1	10,4678	10,4678	10,4678	10,4678
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-27	1	1	10,4393	10,4393	10,4393	10,4393
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-28	1	1	10,5017	10,5017	10,5017	10,5017
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-29	1	1	10,585	10,585	10,585	10,585
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-02	1	1	10,8679	10,8679	10,8679	10,8679
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-03	1	1	10,8679	10,8679	10,8679	10,8679
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-05	1	1	10,7359	10,7359	10,7359	10,7359
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-06	1	1	10,4551	10,4551	10,4551	10,4551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-09	1	1	10,3846	10,3846	10,3846	10,3846
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-10	1	1	10,2768	10,2768	10,2768	10,2768
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-11	1	1	10,0821	10,0821	10,0821	10,0821
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-12	1	1	9,9584	9,9584	9,9584	9,9584
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-13	1	1	9,7552	9,7552	9,7552	9,7552
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-16	1	1	9,655	9,655	9,655	9,655
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-17	1	1	9,5742	9,5742	9,5742	9,5742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-18	1	1	9,7359	9,7359	9,7359	9,7359
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-19	1	1	9,3936	9,3936	9,3936	9,3936
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-20	1	1	9,5075	9,5075	9,5075	9,5075
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-23	1	1	9,7924	9,7924	9,7924	9,7924
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-24	1	1	9,8996	9,8996	9,8996	9,8996
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-25	1	1	9,6914	9,6914	9,6914	9,6914
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-26	1	1	9,6527	9,6527	9,6527	9,6527
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-27	1	1	9,7249	9,7249	9,7249	9,7249
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-30	1	1	9,7826	9,7826	9,7826	9,7826
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-31	1	1	9,8435	9,8435	9,8435	9,8435
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-01	1	1	9,7195	9,7195	9,7195	9,7195
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-02	1	1	9,5746	9,5746	9,5746	9,5746
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-03	1	1	9,6704	9,6704	9,6704	9,6704
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-06	1	1	9,719	9,719	9,719	9,719
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-07	1	1	9,8095	9,8095	9,8095	9,8095
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-08	1	1	9,7832	9,7832	9,7832	9,7832
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-09	1	1	9,7068	9,7068	9,7068	9,7068
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-10	1	1	9,5748	9,5748	9,5748	9,5748
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-13	1	1	9,6342	9,6342	9,6342	9,6342
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-14	1	1	9,5897	9,5897	9,5897	9,5897
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-16	1	1	9,3416	9,3416	9,3416	9,3416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-17	1	1	9,2356	9,2356	9,2356	9,2356
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-20	1	1	9,072	9,072	9,072	9,072
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-21	1	1	9,1057	9,1057	9,1057	9,1057
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-22	1	1	9,0633	9,0633	9,0633	9,0633
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-23	1	1	9,2301	9,2301	9,2301	9,2301
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-24	1	1	9,0858	9,0858	9,0858	9,0858
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-27	1	1	9,2158	9,2158	9,2158	9,2158
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-28	1	1	9,2507	9,2507	9,2507	9,2507
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-29	1	1	9,1758	9,1758	9,1758	9,1758
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-30	1	1	9,3019	9,3019	9,3019	9,3019
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-31	1	1	9,2336	9,2336	9,2336	9,2336
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-04	1	1	9,3741	9,3741	9,3741	9,3741
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-05	1	1	9,4264	9,4264	9,4264	9,4264
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-06	1	1	9,2883	9,2883	9,2883	9,2883
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-07	1	1	8,9737	8,9737	8,9737	8,9737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-10	1	1	8,8708	8,8708	8,8708	8,8708
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-11	1	1	8,8064	8,8064	8,8064	8,8064
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-18	1	1	8,0001	8,0001	8,0001	8,0001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-19	1	1	7,8596	7,8596	7,8596	7,8596
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-20	1	1	7,9009	7,9009	7,9009	7,9009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-21	1	1	7,7458	7,7458	7,7458	7,7458
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-24	1	1	7,7236	7,7236	7,7236	7,7236
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-25	1	1	7,9011	7,9011	7,9011	7,9011
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-26	1	1	7,8481	7,8481	7,8481	7,8481
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-27	1	1	7,7062	7,7062	7,7062	7,7062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-28	1	1	7,7507	7,7507	7,7507	7,7507
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-01	1	1	7,9454	7,9454	7,9454	7,9454
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-02	1	1	7,9666	7,9666	7,9666	7,9666
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-03	1	1	7,7405	7,7405	7,7405	7,7405
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-04	1	1	7,7169	7,7169	7,7169	7,7169
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-05	1	1	7,7637	7,7637	7,7637	7,7637
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-09	1	1	7,6067	7,6067	7,6067	7,6067
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-10	1	1	7,7689	7,7689	7,7689	7,7689
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-11	1	1	7,9838	7,9838	7,9838	7,9838
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-12	1	1	8,2274	8,2274	8,2274	8,2274
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-15	1	1	8,1042	8,1042	8,1042	8,1042
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-16	1	1	8,1107	8,1107	8,1107	8,1107
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-17	1	1	8,1823	8,1823	8,1823	8,1823
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-18	1	1	8,1802	8,1802	8,1802	8,1802
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-19	1	1	8,0721	8,0721	8,0721	8,0721
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-22	1	1	8,2062	8,2062	8,2062	8,2062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-23	1	1	8,3862	8,3862	8,3862	8,3862
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-24	1	1	8,3606	8,3606	8,3606	8,3606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-25	1	1	8,3514	8,3514	8,3514	8,3514
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-26	1	1	8,3895	8,3895	8,3895	8,3895
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-29	1	1	8,4018	8,4018	8,4018	8,4018
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-30	1	1	8,2577	8,2577	8,2577	8,2577
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-31	1	1	8,1352	8,1352	8,1352	8,1352
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-05	1	1	8,4163	8,4163	8,4163	8,4163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-06	1	1	8,6587	8,6587	8,6587	8,6587
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-07	1	1	8,7197	8,7197	8,7197	8,7197
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-08	1	1	8,7467	8,7467	8,7467	8,7467
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-09	1	1	8,8347	8,8347	8,8347	8,8347
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-12	1	1	8,8056	8,8056	8,8056	8,8056
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-13	1	1	8,7163	8,7163	8,7163	8,7163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-14	1	1	8,9404	8,9404	8,9404	8,9404
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-15	1	1	8,9495	8,9495	8,9495	8,9495
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-16	1	1	8,9873	8,9873	8,9873	8,9873
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-19	1	1	9,0729	9,0729	9,0729	9,0729
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-20	1	1	9,1511	9,1511	9,1511	9,1511
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-21	1	1	9,0797	9,0797	9,0797	9,0797
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-22	1	1	9,0596	9,0596	9,0596	9,0596
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-23	1	1	9,0595	9,0595	9,0595	9,0595
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-26	1	1	9,1746	9,1746	9,1746	9,1746
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-27	1	1	9,3794	9,3794	9,3794	9,3794
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-28	1	1	9,2944	9,2944	9,2944	9,2944
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-29	1	1	9,1046	9,1046	9,1046	9,1046
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-30	1	1	8,9413	8,9413	8,9413	8,9413
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-03	1	1	9,0574	9,0574	9,0574	9,0574
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-04	1	1	9,1881	9,1881	9,1881	9,1881
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-05	1	1	9,1612	9,1612	9,1612	9,1612
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-06	1	1	9,3825	9,3825	9,3825	9,3825
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-07	1	1	9,3575	9,3575	9,3575	9,3575
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-10	1	1	9,438	9,438	9,438	9,438
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-11	1	1	9,4942	9,4942	9,4942	9,4942
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-12	1	1	9,5337	9,5337	9,5337	9,5337
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-13	1	1	9,4782	9,4782	9,4782	9,4782
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-14	1	1	9,3031	9,3031	9,3031	9,3031
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-17	1	1	9,3163	9,3163	9,3163	9,3163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-18	1	1	9,4972	9,4972	9,4972	9,4972
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-19	1	1	9,7551	9,7551	9,7551	9,7551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-20	1	1	9,7291	9,7291	9,7291	9,7291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-21	1	1	9,6231	9,6231	9,6231	9,6231
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-27	1	1	9,9734	9,9734	9,9734	9,9734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-28	1	1	9,9773	9,9773	9,9773	9,9773
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-23	1	1	100	100	100	100
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-24	1	1	9,6821	9,6814	9,6821	9,6814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-25	1	1	9,7147	9,6795	9,7147	9,6795
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-26	1	1	9,7014	9,6505	9,7014	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-27	1	1	9,7014	9,6505	9,7014	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-02	1	1	9,6424	9,625248	9,6424	9,625248
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-03	1	1	9,6383	9,6224	9,6383	9,6224
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-04	1	1	9,7044	9,6224	9,7044	9,6224
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-07	1	1	9,6624	9,6391	9,6624	9,6391
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-08	1	1	9,6863	9,6517	9,6863	9,6517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-09	1	1	9,6904	9,6038	9,6904	9,6038
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-10	1	1	9,6446	9,5671	9,6446	9,5671
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-11	1	1	9,5966	9,497	9,5966	9,497
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-14	1	1	9,5205	9,5181	9,5205	9,5181
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-15	1	1	9,5205	9,5181	9,5205	9,5181
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-16	1	1	9,5633	9,5519	9,5633	9,5519
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-17	1	1	9,5801	9,5278	9,5801	9,5278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-18	1	1	9,5576	9,4997	9,5576	9,4997
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-21	1	1	9,5222	9,4522	9,5222	9,4522
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-22	1	1	9,527	9,5031	9,527	9,5031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-25	1	1	9,5465	9,5465	9,5465	9,5465
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-29	1	1	9,578	9,5374	9,578	9,5374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-30	1	1	9,578	9,5634	9,578	9,5634
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-31	1	1	9,6373	9,578	9,6373	9,578
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-01	1	1	9,7346	9,6892	9,7346	9,6892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-05	1	1	9,8394	9,7822	9,8394	9,7822
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-06	1	1	9,8818	9,8277	9,8818	9,8277
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-07	1	1	9,8933	9,8841	9,8933	9,8841
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-08	1	1	9,9065	9,8468	9,9065	9,8468
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-11	1	1	9,8658	9,8123	9,8658	9,8123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-12	1	1	9,8664	9,8411	9,8664	9,8411
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-13	1	1	9,849	9,764	9,849	9,764
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-14	1	1	9,8427	9,7864	9,8427	9,7864
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-15	1	1	9,7789	9,7141	9,7789	9,7141
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-18	1	1	9,7458	9,6243	9,7458	9,6243
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-19	1	1	9,6575	9,6575	9,6575	9,6575
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-20	1	1	9,7336	9,7198	9,7336	9,7198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-21	1	1	9,7752	9,7479	9,7752	9,7479
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-25	1	1	9,8599	9,8053	9,8599	9,8053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-26	1	1	9,8835	9,8835	9,8835	9,8835
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-27	1	1	9,8938	9,8938	9,8938	9,8938
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-28	1	1	9,8296	9,8296	9,8296	9,8296
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-29	1	1	9,8681	9,8585	9,8681	9,8585
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-02	1	1	9,8511	9,8437	9,8511	9,8437
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-03	1	1	9,8612	9,7898	9,8612	9,7898
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-05	1	1	9,8045	9,8045	9,8045	9,8045
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-06	1	1	9,8027	9,7778	9,8027	9,7778
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-09	1	1	9,9304	9,8748	9,9304	9,8748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-10	1	1	9,9002	9,9002	9,9002	9,9002
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-11	1	1	9,9523	9,8833	9,9523	9,8833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-12	1	1	9,9374	9,8435	9,9374	9,8435
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-13	1	1	9,8792	9,8191	9,8792	9,8191
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-16	1	1	9,8446	9,8305	9,8446	9,8305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-17	1	1	9,841	9,8312	9,841	9,8312
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-18	1	1	9,888	9,8664	9,888	9,8664
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-19	1	1	9,9083	9,8829	9,9083	9,8829
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-20	1	1	9,9349	9,9349	9,9349	9,9349
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-23	1	1	10,0001	9,9874	10,0001	9,9874
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-24	1	1	10,0099	9,9902	10,0099	9,9902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-25	1	1	10,0463	9,9933	10,0463	9,9933
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-26	1	1	10,0186	9,9591	10,0186	9,9591
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-27	1	1	9,9862	9,9327	9,9862	9,9327
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-30	1	1	9,9543	9,9543	9,9543	9,9543
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-31	1	1	9,9983	9,9959	9,9983	9,9959
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-01	1	1	10,0382	9,9856	10,0382	9,9856
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-02	1	1	9,9573	9,8884	9,9573	9,8884
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-03	1	1	9,9036	9,8694	9,9036	9,8694
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-06	1	1	9,9039	9,871	9,9039	9,871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-07	1	1	9,9217	9,8598	9,9217	9,8598
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-08	1	1	9,8816	9,8816	9,8816	9,8816
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-09	1	1	9,8943	9,6505	9,8943	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-10	1	1	9,9326	9,9258	9,9326	9,9258
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-13	1	1	9,9748	9,9644	9,9748	9,9644
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-14	1	1	10,0092	10,0024	10,0092	10,0024
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-16	1	1	10,0672	10,058	10,0672	10,058
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-17	1	1	10,0741	10,0741	10,0741	10,0741
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-20	1	1	10,2523	10,231	10,2523	10,231
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-21	1	1	10,2388	10,2388	10,2388	10,2388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-22	1	1	10,3152	10,2083	10,3152	10,2083
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-23	1	1	10,2322	10,203	10,2322	10,203
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-24	1	1	10,2132	10,0748	10,2132	10,0748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-27	1	1	10,1537	10,1017	10,1537	10,1017
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-28	1	1	10,1478	10,1478	10,1478	10,1478
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-29	1	1	10,236	10,236	10,236	10,236
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-30	1	1	10,2852	10,2852	10,2852	10,2852
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-31	1	1	10,3698	10,278	10,3698	10,278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-04	1	1	10,3997	10,3614	10,3997	10,3614
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-05	1	1	10,3592	10,238	10,3592	10,238
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-06	1	1	10,2472	10,2472	10,2472	10,2472
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-07	1	1	10,3159	10,2886	10,3159	10,2886
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-10	1	1	10,3736	10,3736	10,3736	10,3736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-11	1	1	10,3638	10,3638	10,3638	10,3638
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-12	1	1	10,4742	10,4227	10,4742	10,4227
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-13	1	1	10,4677	10,431	10,4677	10,431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-14	1	1	10,4482	10,4482	10,4482	10,4482
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-17	1	1	10,5833	10,5833	10,5833	10,5833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-18	1	1	10,6088	10,5784	10,6088	10,5784
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-19	1	1	10,6125	10,5836	10,6125	10,5836
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-20	1	1	10,6527	10,6527	10,6527	10,6527
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-21	1	1	10,8532	10,7649	10,8532	10,7649
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-24	1	1	10,8072	10,7083	10,8072	10,7083
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-25	1	1	10,7203	10,7203	10,7203	10,7203
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-26	1	1	10,842	10,824	10,842	10,824
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-27	1	1	10,8334	10,6182	10,8334	10,6182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-28	1	1	10,6765	10,6285	10,6765	10,6285
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-01	1	1	10,643	10,643	10,643	10,643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-02	1	1	10,7193	10,644	10,7193	10,644
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-03	1	1	10,712	10,5974	10,712	10,5974
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-04	1	1	10,6855	10,6855	10,6855	10,6855
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-05	1	1	10,7251	10,7059	10,7251	10,7059
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-09	1	1	10,6653	10,6011	10,6653	10,6011
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-10	1	1	10,6174	10,5401	10,6174	10,5401
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-11	1	1	10,5531	10,4168	10,5531	10,4168
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-12	1	1	10,5154	10,4533	10,5154	10,4533
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-15	1	1	10,5129	10,4128	10,5129	10,4128
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-16	1	1	10,4608	10,4123	10,4608	10,4123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-17	1	1	10,4374	10,4374	10,4374	10,4374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-18	1	1	10,49	10,4101	10,49	10,4101
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-19	1	1	10,4833	10,4833	10,4833	10,4833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-22	1	1	10,5172	10,482	10,5172	10,482
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-23	1	1	10,5494	10,5019	10,5494	10,5019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-24	1	1	10,5133	10,4435	10,5133	10,4435
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-25	1	1	10,4865	10,4294	10,4865	10,4294
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-26	1	1	10,4927	10,4927	10,4927	10,4927
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-29	1	1	10,6133	10,6133	10,6133	10,6133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-30	1	1	10,6914	10,6674	10,6914	10,6674
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-31	1	1	10,7253	10,6769	10,7253	10,6769
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-05	1	1	10,7026	10,6177	10,7026	10,6177
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-06	1	1	10,6757	10,6622	10,6757	10,6622
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-07	1	1	10,6893	10,5782	10,6893	10,5782
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-08	1	1	10,6076	10,6076	10,6076	10,6076
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-09	1	1	10,635	10,5825	10,635	10,5825
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-12	1	1	10,6041	10,5546	10,6041	10,5546
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-13	1	1	10,5352	10,4802	10,5352	10,4802
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-14	1	1	10,4667	10,4308	10,4667	10,4308
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-15	1	1	10,4375	10,4375	10,4375	10,4375
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-16	1	1	10,4418	10,4291	10,4418	10,4291
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-19	1	1	10,4278	10,4056	10,4278	10,4056
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-20	1	1	10,448	10,448	10,448	10,448
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-21	1	1	10,4885	10,4484	10,4885	10,4484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-22	1	1	10,4465	10,4037	10,4465	10,4037
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-23	1	1	10,3933	10,3469	10,3933	10,3469
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-26	1	1	10,4002	10,3591	10,4002	10,3591
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-27	1	1	10,4165	10,4165	10,4165	10,4165
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-28	1	1	10,4565	10,4565	10,4565	10,4565
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-29	1	1	10,5214	10,4686	10,5214	10,4686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-30	1	1	10,6325	10,6325	10,6325	10,6325
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-03	1	1	10,6918	10,5948	10,6918	10,5948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-04	1	1	10,6034	10,5684	10,6034	10,5684
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-05	1	1	10,5552	10,4461	10,5552	10,4461
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-06	1	1	10,4358	10,3915	10,4358	10,3915
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-07	1	1	10,3545	10,305	10,3545	10,305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-10	1	1	10,3446	10,3176	10,3446	10,3176
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-11	1	1	10,3547	10,3547	10,3547	10,3547
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-12	1	1	10,4194	10,3728	10,4194	10,3728
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-13	1	1	10,4331	10,4059	10,4331	10,4059
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-14	1	1	10,4773	10,4773	10,4773	10,4773
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-17	1	1	10,5212	10,472	10,5212	10,472
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-18	1	1	10,4708	10,4471	10,4708	10,4471
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-19	1	1	10,491	10,4351	10,491	10,4351
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-20	1	1	10,5148	10,5148	10,5148	10,5148
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-21	1	1	10,5407	10,4505	10,5407	10,4505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-27	1	1	10,476	10,4101	10,476	10,4101
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-28	1	1	10,3317	10,1429	10,3317	10,1429
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-23	1	1	100	100	100	100
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-24	1	1	13,8555	13,8544	13,8555	13,8544
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-25	1	1	13,9293	13,8788	13,9293	13,8788
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-26	1	1	13,8642	13,7916	13,8642	13,7916
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-27	1	1	13,8642	13,7916	13,8642	13,7916
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-02	1	1	13,8569	13,83411	13,8569	13,83411
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-03	1	1	13,8556	13,8326	13,8556	13,8326
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-04	1	1	13,9762	13,8326	13,9762	13,8326
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-07	1	1	13,9069	13,9069	13,9069	13,9069
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-08	1	1	13,9642	13,9144	13,9642	13,9144
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-09	1	1	14,0072	13,882	14,0072	13,882
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-10	1	1	13,8884	13,7768	13,8884	13,7768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-11	1	1	13,8712	13,7271	13,8712	13,7271
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-14	1	1	13,7901	13,7867	13,7901	13,7867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-15	1	1	13,7901	13,7867	13,7901	13,7867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-16	1	1	13,7234	13,7234	13,7234	13,7234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-17	1	1	13,7687	13,6935	13,7687	13,6935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-18	1	1	13,7561	13,6728	13,7561	13,6728
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-21	1	1	13,7331	13,6321	13,7331	13,6321
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-22	1	1	13,784	13,7495	13,784	13,7495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-25	1	1	14,0475	14,0475	14,0475	14,0475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-29	1	1	14,0954	14,0278	14,0954	14,0278
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-30	1	1	14,0954	14,074	14,0954	14,074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-31	1	1	14,1827	14,0954	14,1827	14,0954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-01	1	1	14,4963	14,4287	14,4963	14,4287
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-05	1	1	14,6033	14,5185	14,6033	14,5185
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-06	1	1	14,5509	14,4712	14,5509	14,4712
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-07	1	1	14,652	14,6383	14,652	14,6383
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-08	1	1	14,6177	14,5296	14,6177	14,5296
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-11	1	1	14,5472	14,4684	14,5472	14,4684
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-12	1	1	14,5887	14,5512	14,5887	14,5512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-13	1	1	14,4835	14,3585	14,4835	14,3585
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-14	1	1	14,4706	14,3877	14,4706	14,3877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-15	1	1	14,3213	14,2263	14,3213	14,2263
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-18	1	1	14,2193	14,042	14,2193	14,042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-19	1	1	14,1255	14,1255	14,1255	14,1255
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-20	1	1	14,2659	14,2457	14,2659	14,2457
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-21	1	1	14,2785	14,2386	14,2785	14,2386
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-25	1	1	14,372	14,2924	14,372	14,2924
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-26	1	1	14,4053	14,3311	14,4053	14,3311
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-27	1	1	14,3064	14,3064	14,3064	14,3064
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-28	1	1	14,3382	14,3382	14,3382	14,3382
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-29	1	1	14,4498	14,4365	14,4498	14,4365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-02	1	1	14,4458	14,4349	14,4458	14,4349
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-03	1	1	14,4794	14,3746	14,4794	14,3746
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-05	1	1	14,4108	14,4108	14,4108	14,4108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-06	1	1	14,3996	14,3629	14,3996	14,3629
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-09	1	1	14,5392	14,4577	14,5392	14,4577
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-10	1	1	14,4139	14,4139	14,4139	14,4139
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-11	1	1	14,4624	14,3622	14,4624	14,3622
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-12	1	1	14,5006	14,3636	14,5006	14,3636
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-13	1	1	14,4217	14,334	14,4217	14,334
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-16	1	1	14,328	14,3075	14,328	14,3075
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-17	1	1	14,3553	14,341	14,3553	14,341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-18	1	1	14,3474	14,3161	14,3474	14,3161
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-19	1	1	14,2611	14,2246	14,2611	14,2246
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-20	1	1	14,3069	14,3069	14,3069	14,3069
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-23	1	1	14,4413	14,423	14,4413	14,423
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-24	1	1	14,4218	14,3933	14,4218	14,3933
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-25	1	1	14,4114	14,3354	14,4114	14,3354
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-26	1	1	14,353	14,2677	14,353	14,2677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-27	1	1	14,3778	14,2609	14,3778	14,2609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-30	1	1	14,317	14,2455	14,317	14,2455
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-31	1	1	14,3377	14,3341	14,3377	14,3341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-01	1	1	14,3644	14,2892	14,3644	14,2892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-02	1	1	14,2489	14,1502	14,2489	14,1502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-03	1	1	14,1881	14,1391	14,1881	14,1391
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-06	1	1	14,1656	14,1184	14,1656	14,1184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-07	1	1	14,213	14,1202	14,213	14,1202
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-08	1	1	14,1716	14,1716	14,1716	14,1716
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-09	1	1	14,1377	14,0752	14,1377	14,0752
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-10	1	1	14,1123	14,1027	14,1123	14,1027
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-13	1	1	14,1715	14,1569	14,1715	14,1569
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-14	1	1	14,2114	14,2017	14,2114	14,2017
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-16	1	1	14,1921	14,1791	14,1921	14,1791
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-17	1	1	14,2191	14,2191	14,2191	14,2191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-20	1	1	14,451	14,421	14,451	14,421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-21	1	1	14,4475	14,4475	14,4475	14,4475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-22	1	1	14,4955	14,3452	14,4955	14,3452
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-23	1	1	14,4774	14,436	14,4774	14,436
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-24	1	1	14,4487	14,2529	14,4487	14,2529
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-27	1	1	14,3714	14,2979	14,3714	14,2979
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-28	1	1	14,4224	14,4224	14,4224	14,4224
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-29	1	1	14,505	14,505	14,505	14,505
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-30	1	1	14,6106	14,6106	14,6106	14,6106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-31	1	1	14,6795	14,5496	14,6795	14,5496
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-04	1	1	14,8526	14,7978	14,8526	14,7978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-05	1	1	14,8691	14,6951	14,8691	14,6951
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-06	1	1	14,6958	14,6958	14,6958	14,6958
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-07	1	1	14,7382	14,6992	14,7382	14,6992
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-10	1	1	14,773	14,773	14,773	14,773
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-11	1	1	14,7515	14,7515	14,7515	14,7515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-18	1	1	15,0336	14,9907	15,0336	14,9907
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-19	1	1	14,982	14,9411	14,982	14,9411
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-20	1	1	15,0366	15,0366	15,0366	15,0366
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-21	1	1	15,3921	15,267	15,3921	15,267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-24	1	1	15,4051	15,2639	15,4051	15,2639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-25	1	1	15,2433	15,2433	15,2433	15,2433
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-26	1	1	15,3512	15,3256	15,3512	15,3256
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-27	1	1	15,3081	15,004	15,3081	15,004
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-28	1	1	15,1256	15,0576	15,1256	15,0576
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-01	1	1	15,0912	15,0912	15,0912	15,0912
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-02	1	1	15,1566	15,05	15,1566	15,05
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-03	1	1	15,0751	14,9139	15,0751	14,9139
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-04	1	1	15,0677	15,0677	15,0677	15,0677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-05	1	1	15,1261	15,099	15,1261	15,099
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-09	1	1	14,9915	14,9012	14,9915	14,9012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-10	1	1	14,9827	14,8735	14,9827	14,8735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-11	1	1	14,9101	14,7175	14,9101	14,7175
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-12	1	1	14,8695	14,7817	14,8695	14,7817
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-15	1	1	14,8208	14,6797	14,8208	14,6797
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-16	1	1	14,7873	14,7188	14,7873	14,7188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-17	1	1	14,7595	14,7595	14,7595	14,7595
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-18	1	1	14,8573	14,744	14,8573	14,744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-19	1	1	14,873	14,873	14,873	14,873
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-22	1	1	14,8974	14,8475	14,8974	14,8475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-23	1	1	14,9895	14,9221	14,9895	14,9221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-24	1	1	14,9137	14,8146	14,9137	14,8146
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-25	1	1	14,86	14,7791	14,86	14,7791
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-26	1	1	14,8749	14,8749	14,8749	14,8749
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-29	1	1	14,9955	14,9955	14,9955	14,9955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-30	1	1	15,0412	15,0074	15,0412	15,0074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-31	1	1	15,0926	15,0244	15,0926	15,0244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-05	1	1	15,1215	15,0015	15,1215	15,0015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-06	1	1	15,096	15,0768	15,096	15,0768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-07	1	1	15,099	14,9421	15,099	14,9421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-08	1	1	15,047	15,047	15,047	15,047
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-09	1	1	15,1301	15,0554	15,1301	15,0554
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-12	1	1	15,063	14,9927	15,063	14,9927
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-13	1	1	15,0321	14,9536	15,0321	14,9536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-14	1	1	14,9707	14,9194	14,9707	14,9194
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-15	1	1	14,8711	14,8711	14,8711	14,8711
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-16	1	1	14,8246	14,8065	14,8246	14,8065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-19	1	1	14,7975	14,7659	14,7975	14,7659
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-20	1	1	14,835	14,835	14,835	14,835
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-21	1	1	14,8976	14,8406	14,8976	14,8406
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-22	1	1	14,8079	14,7472	14,8079	14,7472
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-23	1	1	14,7437	14,6778	14,7437	14,6778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-26	1	1	14,7002	14,6421	14,7002	14,6421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-27	1	1	14,7213	14,7213	14,7213	14,7213
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-28	1	1	14,8215	14,8215	14,8215	14,8215
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-29	1	1	14,8577	14,7832	14,8577	14,7832
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-30	1	1	14,8836	14,8836	14,8836	14,8836
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-03	1	1	15,024	14,8876	15,024	14,8876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-04	1	1	14,9235	14,8741	14,9235	14,8741
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-05	1	1	14,8326	14,6793	14,8326	14,6793
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-06	1	1	14,6732	14,6108	14,6732	14,6108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-07	1	1	14,5233	14,4538	14,5233	14,4538
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-10	1	1	14,4968	14,4589	14,4968	14,4589
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-11	1	1	14,512	14,512	14,512	14,512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-12	1	1	14,5651	14,5	14,5651	14,5
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-13	1	1	14,5254	14,4876	14,5254	14,4876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-14	1	1	14,5045	14,5045	14,5045	14,5045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-17	1	1	14,4969	14,429	14,4969	14,429
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-18	1	1	14,4824	14,4497	14,4824	14,4497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-19	1	1	14,5621	14,4844	14,5621	14,4844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-20	1	1	14,6803	14,6803	14,6803	14,6803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-21	1	1	14,6024	14,4774	14,6024	14,4774
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-27	1	1	14,5593	14,4678	14,5593	14,4678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-28	1	1	14,4195	14,1559	14,4195	14,1559
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-02	1	1	863,41	863,41	863,41	863,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-03	1	1	814,45	814,45	814,45	814,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-04	1	1	831,81	831,81	831,81	831,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-08	1	1	821,19	821,19	821,19	821,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-09	1	1	818,08	818,08	818,08	818,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-10	1	1	809,73	809,73	809,73	809,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-11	1	1	801,68	801,68	801,68	801,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-12	1	1	818,95	818,95	818,95	818,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-15	1	1	831,95	831,95	831,95	831,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-16	1	1	831,89	831,89	831,89	831,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-17	1	1	849,88	849,88	849,88	849,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-18	1	1	860,55	860,55	860,55	860,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-22	1	1	872,82	872,82	872,82	872,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-23	1	1	868,06	868,06	868,06	868,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-24	1	1	871,09	871,09	871,09	871,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-25	1	1	869,88	869,88	869,88	869,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-26	1	1	863,01	863,01	863,01	863,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-29	1	1	872,79	872,79	872,79	872,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-30	1	1	885,8	885,8	885,8	885,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-31	1	1	908,53	908,53	908,53	908,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-01	1	1	909,18	909,18	909,18	909,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-02	1	1	906,28	906,28	906,28	906,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-05	1	1	886,33	886,33	886,33	886,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-06	1	1	893,37	893,37	893,37	893,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-07	1	1	872,68	872,68	872,68	872,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-08	1	1	869,49	869,49	869,49	869,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-09	1	1	854,45	854,45	854,45	854,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-12	1	1	837,31	837,31	837,31	837,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-13	1	1	837,55	837,55	837,55	837,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-14	1	1	820,27	820,27	820,27	820,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-15	1	1	826,64	826,64	826,64	826,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-16	1	1	817,2	817,2	817,2	817,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-19	1	1	815,68	815,68	815,68	815,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-20	1	1	828,37	828,37	828,37	828,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-21	1	1	815,51	815,51	815,51	815,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-22	1	1	798,26	798,26	798,26	798,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-23	1	1	790,3	790,3	790,3	790,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-26	1	1	803,41	803,41	803,41	803,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-27	1	1	807	807	807	807
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-28	1	1	808,13	808,13	808,13	808,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-01	1	1	803,98	803,98	803,98	803,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-02	1	1	800,11	800,11	800,11	800,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-05	1	1	806,04	806,04	806,04	806,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-06	1	1	815,98	815,98	815,98	815,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-07	1	1	816,04	816,04	816,04	816,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-08	1	1	816,71	816,71	816,71	816,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-09	1	1	811,45	811,45	811,45	811,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-12	1	1	785,11	785,11	785,11	785,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-13	1	1	755,97	755,97	755,97	755,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-14	1	1	741,24	741,24	741,24	741,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-15	1	1	750,31	750,31	750,31	750,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-16	1	1	745,4	745,4	745,4	745,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-19	1	1	738,64	738,64	738,64	738,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-20	1	1	741,75	741,75	741,75	741,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-21	1	1	725,55	725,55	725,55	725,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-22	1	1	710,49	710,49	710,49	710,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-23	1	1	719,32	719,32	719,32	719,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-26	1	1	736,22	736,22	736,22	736,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-27	1	1	746,14	746,14	746,14	746,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-28	1	1	746,38	746,38	746,38	746,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-29	1	1	734,72	734,72	734,72	734,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-30	1	1	732,99	732,99	732,99	732,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-02	1	1	735,68	735,68	735,68	735,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-03	1	1	718,73	718,73	718,73	718,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-04	1	1	713,02	713,02	713,02	713,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-05	1	1	732,9	732,9	732,9	732,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-06	1	1	736,06	736,06	736,06	736,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-09	1	1	742,56	742,56	742,56	742,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-10	1	1	745,55	745,55	745,55	745,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-11	1	1	746,02	746,02	746,02	746,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-17	1	1	732,19	732,19	732,19	732,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-18	1	1	744,21	744,21	744,21	744,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-19	1	1	757,57	757,57	757,57	757,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-20	1	1	749,22	749,22	749,22	749,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-23	1	1	747,26	747,26	747,26	747,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-24	1	1	747,54	747,54	747,54	747,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-25	1	1	744,42	744,42	744,42	744,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-26	1	1	749,67	749,67	749,67	749,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-27	1	1	751,86	751,86	751,86	751,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-02	1	1	777,11	777,11	777,11	777,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-03	1	1	771,91	771,91	771,91	771,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-04	1	1	768,15	768,15	768,15	768,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-07	1	1	785,31	785,31	785,31	785,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-08	1	1	778,31	778,31	778,31	778,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-09	1	1	774,15	774,15	774,15	774,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-10	1	1	784,6	784,6	784,6	784,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-11	1	1	789,29	789,29	789,29	789,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-14	1	1	789,64	789,64	789,64	789,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-15	1	1	785,87	785,87	785,87	785,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-16	1	1	777,04	777,04	777,04	777,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-17	1	1	786,72	786,72	786,72	786,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-18	1	1	795,18	795,18	795,18	795,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-21	1	1	804,64	804,64	804,64	804,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-22	1	1	815,44	815,44	815,44	815,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-25	1	1	814,98	814,98	814,98	814,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-28	1	1	814,43	814,43	814,43	814,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-29	1	1	818,59	818,59	818,59	818,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-30	1	1	809,27	809,27	809,27	809,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-31	1	1	808,99	808,99	808,99	808,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-01	1	1	810,02	810,02	810,02	810,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-05	1	1	810,97	810,97	810,97	810,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-06	1	1	808,21	808,21	808,21	808,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-07	1	1	805,94	805,94	805,94	805,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-08	1	1	804,13	804,13	804,13	804,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-11	1	1	792,16	792,16	792,16	792,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-12	1	1	765,89	765,89	765,89	765,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-13	1	1	767,96	767,96	767,96	767,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-14	1	1	754,49	754,49	754,49	754,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-15	1	1	747,25	747,25	747,25	747,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-18	1	1	733,2	733,2	733,2	733,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-19	1	1	729,82	729,82	729,82	729,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-20	1	1	704,67	704,67	704,67	704,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-21	1	1	707,92	707,92	707,92	707,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-25	1	1	710,42	710,42	710,42	710,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-26	1	1	699,08	699,08	699,08	699,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-27	1	1	702,01	702,01	702,01	702,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-28	1	1	708,43	708,43	708,43	708,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-29	1	1	717,42	717,42	717,42	717,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-02	1	1	717,39	717,39	717,39	717,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-03	1	1	710,77	710,77	710,77	710,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-04	1	1	705,35	705,35	705,35	705,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-05	1	1	695,57	695,57	695,57	695,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-06	1	1	686,78	686,78	686,78	686,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-09	1	1	673,95	673,95	673,95	673,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-10	1	1	677,63	677,63	677,63	677,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-11	1	1	668,07	668,07	668,07	668,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-12	1	1	680,15	680,15	680,15	680,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-13	1	1	672,73	672,73	672,73	672,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-16	1	1	663,92	663,92	663,92	663,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-17	1	1	655,73	655,73	655,73	655,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-18	1	1	650,2	650,2	650,2	650,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-19	1	1	655,8	655,8	655,8	655,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-20	1	1	651,45	651,45	651,45	651,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-23	1	1	648,49	648,49	648,49	648,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-24	1	1	641,11	641,11	641,11	641,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-25	1	1	637,89	637,89	637,89	637,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-26	1	1	636,55	636,55	636,55	636,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-27	1	1	644,18	644,18	644,18	644,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-30	1	1	651,43	651,43	651,43	651,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-31	1	1	658,38	658,38	658,38	658,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-01	1	1	659,46	659,46	659,46	659,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-02	1	1	660,59	660,59	660,59	660,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-03	1	1	659,7	659,7	659,7	659,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-06	1	1	652,61	652,61	652,61	652,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-07	1	1	653,21	653,21	653,21	653,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-08	1	1	649,79	649,79	649,79	649,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-09	1	1	641,41	641,41	641,41	641,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-10	1	1	642,52	642,52	642,52	642,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-13	1	1	639,97	639,97	639,97	639,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-14	1	1	646,23	646,23	646,23	646,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-15	1	1	638,18	638,18	638,18	638,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-16	1	1	630,7	630,7	630,7	630,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-17	1	1	623,52	623,52	623,52	623,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-20	1	1	611,56	611,56	611,56	611,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-21	1	1	614,64	614,64	614,64	614,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-22	1	1	617,37	617,37	617,37	617,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-23	1	1	622,12	622,12	622,12	622,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-24	1	1	626,42	626,42	626,42	626,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-27	1	1	628,65	628,65	628,65	628,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-28	1	1	627,2	627,2	627,2	627,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-29	1	1	623,08	623,08	623,08	623,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-30	1	1	618,66	618,66	618,66	618,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-31	1	1	617,86	617,86	617,86	617,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-03	1	1	615,19	615,19	615,19	615,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-04	1	1	610,71	610,71	610,71	610,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-05	1	1	605,82	605,82	605,82	605,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-06	1	1	601,68	601,68	601,68	601,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-07	1	1	592,5	592,5	592,5	592,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-10	1	1	583,81	583,81	583,81	583,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-11	1	1	574,87	574,87	574,87	574,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-12	1	1	557,48	557,48	557,48	557,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-13	1	1	567,22	567,22	567,22	567,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-14	1	1	557,69	557,69	557,69	557,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-17	1	1	546,67	546,67	546,67	546,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-18	1	1	542,99	542,99	542,99	542,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-19	1	1	541,99	541,99	541,99	541,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-20	1	1	527,44	527,44	527,44	527,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-21	1	1	507,11	507,11	507,11	507,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-24	1	1	522,64	522,64	522,64	522,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-25	1	1	540,61	540,61	540,61	540,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-26	1	1	551,4	551,4	551,4	551,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-27	1	1	545,9	545,9	545,9	545,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-28	1	1	552,76	552,76	552,76	552,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-01	1	1	550,24	550,24	550,24	550,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-02	1	1	550,06	550,06	550,06	550,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-03	1	1	547,65	547,65	547,65	547,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-04	1	1	563,23	563,23	563,23	563,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-05	1	1	567,95	567,95	567,95	567,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-08	1	1	565,9	565,9	565,9	565,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-09	1	1	571,64	571,64	571,64	571,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-10	1	1	573,9	573,9	573,9	573,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-11	1	1	600,72	600,72	600,72	600,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-12	1	1	595,95	595,95	595,95	595,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-15	1	1	591,07	591,07	591,07	591,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-16	1	1	592,34	592,34	592,34	592,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-17	1	1	600,23	600,23	600,23	600,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-18	1	1	591,56	591,56	591,56	591,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-19	1	1	586,91	586,91	586,91	586,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-22	1	1	589,26	589,26	589,26	589,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-23	1	1	595,31	595,31	595,31	595,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-24	1	1	585,96	585,96	585,96	585,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-25	1	1	589,13	589,13	589,13	589,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-26	1	1	593,52	593,52	593,52	593,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-29	1	1	596,53	596,53	596,53	596,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-30	1	1	590,85	590,85	590,85	590,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-31	1	1	597,42	597,42	597,42	597,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-01	1	1	597,61	597,61	597,61	597,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-05	1	1	603,06	603,06	603,06	603,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-06	1	1	608,31	608,31	608,31	608,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-07	1	1	611,39	611,39	611,39	611,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-08	1	1	619,31	619,31	619,31	619,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-09	1	1	616,4	616,4	616,4	616,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-12	1	1	611,8	611,8	611,8	611,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-13	1	1	625,53	625,53	625,53	625,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-14	1	1	640,16	640,16	640,16	640,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-15	1	1	649,1	649,1	649,1	649,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-16	1	1	660,24	660,24	660,24	660,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-19	1	1	677,08	677,08	677,08	677,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-20	1	1	668,01	668,01	668,01	668,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-21	1	1	665,52	665,52	665,52	665,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-22	1	1	671,68	671,68	671,68	671,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-23	1	1	678	678	678	678
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-26	1	1	694,94	694,94	694,94	694,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-27	1	1	696,63	696,63	696,63	696,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-28	1	1	693,75	693,75	693,75	693,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-29	1	1	690,29	690,29	690,29	690,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-30	1	1	697,77	697,77	697,77	697,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-03	1	1	692,91	692,91	692,91	692,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-04	1	1	696,61	696,61	696,61	696,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-05	1	1	707,27	707,27	707,27	707,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-06	1	1	711,85	711,85	711,85	711,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-07	1	1	711,93	711,93	711,93	711,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-10	1	1	703,93	703,93	703,93	703,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-11	1	1	702,58	702,58	702,58	702,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-12	1	1	698,31	698,31	698,31	698,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-13	1	1	690,44	690,44	690,44	690,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-14	1	1	689,61	689,61	689,61	689,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-17	1	1	690,1	690,1	690,1	690,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-18	1	1	691,5	691,5	691,5	691,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-19	1	1	685,64	685,64	685,64	685,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-20	1	1	684	684	684	684
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-21	1	1	682,63	682,63	682,63	682,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-27	1	1	686,93	686,93	686,93	686,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-28	1	1	699,09	699,09	699,09	699,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-02	1	1	9,15	9,15	9,15	9,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-03	1	1	8,81	8,81	8,81	8,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-04	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-08	1	1	9,1	9,1	9,1	9,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-09	1	1	9,02	9,02	9,02	9,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-10	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-11	1	1	8,99	8,99	8,99	8,99
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-12	1	1	9,09	9,09	9,09	9,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-15	1	1	9,21	9,21	9,21	9,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-16	1	1	9,13	9,13	9,13	9,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-17	1	1	9,34	9,34	9,34	9,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-18	1	1	9,37	9,37	9,37	9,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-22	1	1	9,4	9,4	9,4	9,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-23	1	1	9,31	9,31	9,31	9,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-24	1	1	9,49	9,49	9,49	9,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-25	1	1	9,52	9,52	9,52	9,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-26	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-29	1	1	9,35	9,35	9,35	9,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-30	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-31	1	1	9,43	9,43	9,43	9,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-01	1	1	9,37	9,37	9,37	9,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-02	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-05	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-06	1	1	9,26	9,26	9,26	9,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-07	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-08	1	1	9,18	9,18	9,18	9,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-09	1	1	9	9	9	9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-12	1	1	8,94	8,94	8,94	8,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-13	1	1	9,11	9,11	9,11	9,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-14	1	1	8,93	8,93	8,93	8,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-15	1	1	9,04	9,04	9,04	9,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-16	1	1	8,85	8,85	8,85	8,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-19	1	1	8,84	8,84	8,84	8,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-20	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-21	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-22	1	1	8,71	8,71	8,71	8,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-23	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-26	1	1	8,63	8,63	8,63	8,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-27	1	1	8,72	8,72	8,72	8,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-28	1	1	8,67	8,67	8,67	8,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-01	1	1	8,47	8,47	8,47	8,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-02	1	1	8,38	8,38	8,38	8,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-05	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-06	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-07	1	1	8,75	8,75	8,75	8,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-08	1	1	8,73	8,73	8,73	8,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-09	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-12	1	1	8,3	8,3	8,3	8,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-13	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-14	1	1	8,01	8,01	8,01	8,01
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-15	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-16	1	1	8,05	8,05	8,05	8,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-19	1	1	7,97	7,97	7,97	7,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-20	1	1	8,02	8,02	8,02	8,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-21	1	1	7,86	7,86	7,86	7,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-22	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-23	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-26	1	1	8,05	8,05	8,05	8,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-27	1	1	8,14	8,14	8,14	8,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-28	1	1	8,13	8,13	8,13	8,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-29	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-30	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-02	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-03	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-04	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-05	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-06	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-09	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-10	1	1	8,07	8,07	8,07	8,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-11	1	1	8,1	8,1	8,1	8,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-17	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-18	1	1	8,28	8,28	8,28	8,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-19	1	1	8,48	8,48	8,48	8,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-20	1	1	8,39	8,39	8,39	8,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-23	1	1	8,26	8,26	8,26	8,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-24	1	1	8,25	8,25	8,25	8,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-25	1	1	8,29	8,29	8,29	8,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-26	1	1	8,38	8,38	8,38	8,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-27	1	1	8,52	8,52	8,52	8,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-02	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-03	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-04	1	1	8,5	8,5	8,5	8,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-07	1	1	8,75	8,75	8,75	8,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-08	1	1	8,67	8,67	8,67	8,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-09	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-10	1	1	8,7	8,7	8,7	8,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-11	1	1	8,64	8,64	8,64	8,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-14	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-15	1	1	8,54	8,54	8,54	8,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-16	1	1	8,48	8,48	8,48	8,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-17	1	1	8,78	8,78	8,78	8,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-18	1	1	8,86	8,86	8,86	8,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-21	1	1	8,89	8,89	8,89	8,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-22	1	1	9,07	9,07	9,07	9,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-25	1	1	9,02	9,02	9,02	9,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-28	1	1	8,94	8,94	8,94	8,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-29	1	1	8,97	8,97	8,97	8,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-30	1	1	8,82	8,82	8,82	8,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-31	1	1	8,83	8,83	8,83	8,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-01	1	1	8,8	8,8	8,8	8,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-05	1	1	8,98	8,98	8,98	8,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-06	1	1	9	9	9	9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-07	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-08	1	1	8,92	8,92	8,92	8,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-11	1	1	8,81	8,81	8,81	8,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-12	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-13	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-14	1	1	8,46	8,46	8,46	8,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-15	1	1	8,22	8,22	8,22	8,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-18	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-19	1	1	8,24	8,24	8,24	8,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-20	1	1	8,19	8,19	8,19	8,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-21	1	1	8,26	8,26	8,26	8,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-25	1	1	8,29	8,29	8,29	8,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-26	1	1	8,22	8,22	8,22	8,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-27	1	1	8,27	8,27	8,27	8,27
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-28	1	1	8,35	8,35	8,35	8,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-29	1	1	8,51	8,51	8,51	8,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-02	1	1	8,57	8,57	8,57	8,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-03	1	1	8,54	8,54	8,54	8,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-04	1	1	8,46	8,46	8,46	8,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-05	1	1	8,39	8,39	8,39	8,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-06	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-09	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-10	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-11	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-12	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-13	1	1	8,1	8,1	8,1	8,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-16	1	1	8,13	8,13	8,13	8,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-17	1	1	8,01	8,01	8,01	8,01
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-18	1	1	7,94	7,94	7,94	7,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-19	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-20	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-23	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-24	1	1	7,89	7,89	7,89	7,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-25	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-26	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-27	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-30	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-31	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-01	1	1	8,16	8,16	8,16	8,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-02	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-03	1	1	8,06	8,06	8,06	8,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-06	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-07	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-08	1	1	7,97	7,97	7,97	7,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-09	1	1	7,82	7,82	7,82	7,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-10	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-13	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-14	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-15	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-16	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-17	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-20	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-21	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-22	1	1	7,69	7,69	7,69	7,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-23	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-24	1	1	7,78	7,78	7,78	7,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-27	1	1	7,86	7,86	7,86	7,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-28	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-29	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-30	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-31	1	1	7,6	7,6	7,6	7,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-03	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-04	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-05	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-06	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-07	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-10	1	1	7,13	7,13	7,13	7,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-11	1	1	6,96	6,96	6,96	6,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-18	1	1	6,7	6,7	6,7	6,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-19	1	1	6,73	6,73	6,73	6,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-20	1	1	6,53	6,53	6,53	6,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-21	1	1	6,28	6,28	6,28	6,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-24	1	1	6,56	6,56	6,56	6,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-25	1	1	6,74	6,74	6,74	6,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-26	1	1	6,76	6,76	6,76	6,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-27	1	1	6,69	6,69	6,69	6,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-28	1	1	6,86	6,86	6,86	6,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-01	1	1	6,81	6,81	6,81	6,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-02	1	1	6,8	6,8	6,8	6,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-03	1	1	6,78	6,78	6,78	6,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-04	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-05	1	1	7,03	7,03	7,03	7,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-08	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-09	1	1	7	7	7	7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-10	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-11	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-12	1	1	7,25	7,25	7,25	7,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-15	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-16	1	1	7,22	7,22	7,22	7,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-17	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-18	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-19	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-22	1	1	7,18	7,18	7,18	7,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-23	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-24	1	1	7,35	7,35	7,35	7,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-25	1	1	7,26	7,26	7,26	7,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-26	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-29	1	1	7,31	7,31	7,31	7,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-30	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-31	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-01	1	1	7,14	7,14	7,14	7,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-05	1	1	7,39	7,39	7,39	7,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-06	1	1	7,44	7,44	7,44	7,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-07	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-08	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-09	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-12	1	1	7,38	7,38	7,38	7,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-13	1	1	7,59	7,59	7,59	7,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-14	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-15	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-16	1	1	7,82	7,82	7,82	7,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-19	1	1	7,93	7,93	7,93	7,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-20	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-21	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-22	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-23	1	1	7,88	7,88	7,88	7,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-26	1	1	8	8	8	8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-27	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-28	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-29	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-30	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-03	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-04	1	1	7,89	7,89	7,89	7,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-05	1	1	8,06	8,06	8,06	8,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-06	1	1	8,15	8,15	8,15	8,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-07	1	1	8,07	8,07	8,07	8,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-10	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-11	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-12	1	1	7,91	7,91	7,91	7,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-13	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-14	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-17	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-18	1	1	7,87	7,87	7,87	7,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-19	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-20	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-21	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-27	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-28	1	1	7,95	7,95	7,95	7,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-02	1	1	9,51	9,51	9,51	9,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-03	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-04	1	1	9,56	9,56	9,56	9,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-08	1	1	9,49	9,49	9,49	9,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-09	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-10	1	1	9,37	9,37	9,37	9,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-11	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-12	1	1	9,48	9,48	9,48	9,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-15	1	1	9,58	9,58	9,58	9,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-16	1	1	9,52	9,52	9,52	9,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-17	1	1	9,68	9,68	9,68	9,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-18	1	1	9,7	9,7	9,7	9,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-22	1	1	9,73	9,73	9,73	9,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-23	1	1	9,66	9,66	9,66	9,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-24	1	1	9,79	9,79	9,79	9,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-25	1	1	9,83	9,83	9,83	9,83
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-26	1	1	9,72	9,72	9,72	9,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-29	1	1	9,69	9,69	9,69	9,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-30	1	1	9,75	9,75	9,75	9,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-31	1	1	9,79	9,79	9,79	9,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-01	1	1	9,74	9,74	9,74	9,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-02	1	1	9,75	9,75	9,75	9,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-05	1	1	9,6	9,6	9,6	9,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-06	1	1	9,66	9,66	9,66	9,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-07	1	1	9,61	9,61	9,61	9,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-08	1	1	9,59	9,59	9,59	9,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-09	1	1	9,46	9,46	9,46	9,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-12	1	1	9,41	9,41	9,41	9,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-13	1	1	9,53	9,53	9,53	9,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-14	1	1	9,39	9,39	9,39	9,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-15	1	1	9,47	9,47	9,47	9,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-16	1	1	9,33	9,33	9,33	9,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-19	1	1	9,32	9,32	9,32	9,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-20	1	1	9,41	9,41	9,41	9,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-21	1	1	9,26	9,26	9,26	9,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-22	1	1	9,22	9,22	9,22	9,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-23	1	1	9,11	9,11	9,11	9,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-26	1	1	9,16	9,16	9,16	9,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-27	1	1	9,24	9,24	9,24	9,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-28	1	1	9,19	9,19	9,19	9,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-01	1	1	9,04	9,04	9,04	9,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-02	1	1	8,97	8,97	8,97	8,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-05	1	1	9,12	9,12	9,12	9,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-06	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-07	1	1	9,26	9,26	9,26	9,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-08	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-09	1	1	9,15	9,15	9,15	9,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-12	1	1	8,92	8,92	8,92	8,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-13	1	1	8,77	8,77	8,77	8,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-14	1	1	8,7	8,7	8,7	8,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-15	1	1	8,77	8,77	8,77	8,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-16	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-19	1	1	8,66	8,66	8,66	8,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-20	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-21	1	1	8,57	8,57	8,57	8,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-22	1	1	8,48	8,48	8,48	8,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-23	1	1	8,57	8,57	8,57	8,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-26	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-27	1	1	8,8	8,8	8,8	8,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-28	1	1	8,79	8,79	8,79	8,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-29	1	1	8,65	8,65	8,65	8,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-30	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-02	1	1	8,62	8,62	8,62	8,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-03	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-04	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-05	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-06	1	1	8,53	8,53	8,53	8,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-09	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-10	1	1	8,74	8,74	8,74	8,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-11	1	1	8,75	8,75	8,75	8,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-17	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-18	1	1	8,89	8,89	8,89	8,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-19	1	1	9,04	9,04	9,04	9,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-20	1	1	8,96	8,96	8,96	8,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-23	1	1	8,86	8,86	8,86	8,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-24	1	1	8,86	8,86	8,86	8,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-25	1	1	8,89	8,89	8,89	8,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-26	1	1	8,96	8,96	8,96	8,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-27	1	1	9,06	9,06	9,06	9,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-02	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-03	1	1	9,13	9,13	9,13	9,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-04	1	1	9,07	9,07	9,07	9,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-07	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-08	1	1	9,2	9,2	9,2	9,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-09	1	1	9,11	9,11	9,11	9,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-10	1	1	9,23	9,23	9,23	9,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-11	1	1	9,17	9,17	9,17	9,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-14	1	1	9,1	9,1	9,1	9,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-15	1	1	9,08	9,08	9,08	9,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-16	1	1	9,03	9,03	9,03	9,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-17	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-18	1	1	9,32	9,32	9,32	9,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-21	1	1	9,35	9,35	9,35	9,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-22	1	1	9,48	9,48	9,48	9,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-25	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-28	1	1	9,38	9,38	9,38	9,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-29	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-30	1	1	9,29	9,29	9,29	9,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-31	1	1	9,3	9,3	9,3	9,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-01	1	1	9,28	9,28	9,28	9,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-05	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-06	1	1	9,44	9,44	9,44	9,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-07	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-08	1	1	9,36	9,36	9,36	9,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-11	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-12	1	1	9,09	9,09	9,09	9,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-13	1	1	9,1	9,1	9,1	9,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-14	1	1	8,99	8,99	8,99	8,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-15	1	1	8,81	8,81	8,81	8,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-18	1	1	8,68	8,68	8,68	8,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-19	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-20	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-21	1	1	8,73	8,73	8,73	8,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-25	1	1	8,76	8,76	8,76	8,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-26	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-27	1	1	8,74	8,74	8,74	8,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-28	1	1	8,81	8,81	8,81	8,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-29	1	1	8,92	8,92	8,92	8,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-02	1	1	8,97	8,97	8,97	8,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-03	1	1	8,95	8,95	8,95	8,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-04	1	1	8,88	8,88	8,88	8,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-05	1	1	8,83	8,83	8,83	8,83
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-06	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-09	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-10	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-11	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-12	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-13	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-16	1	1	8,64	8,64	8,64	8,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-17	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-18	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-19	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-20	1	1	8,51	8,51	8,51	8,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-23	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-24	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-25	1	1	8,38	8,38	8,38	8,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-26	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-27	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-30	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-31	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-01	1	1	8,68	8,68	8,68	8,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-02	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-03	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-06	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-07	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-08	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-09	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-10	1	1	8,37	8,37	8,37	8,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-13	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-14	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-15	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-16	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-17	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-20	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-21	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-22	1	1	8,34	8,34	8,34	8,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-23	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-24	1	1	8,4	8,4	8,4	8,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-27	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-28	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-29	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-30	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-31	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-03	1	1	8,2	8,2	8,2	8,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-04	1	1	8,24	8,24	8,24	8,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-05	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-06	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-07	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-10	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-11	1	1	7,78	7,78	7,78	7,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-18	1	1	7,59	7,59	7,59	7,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-19	1	1	7,6	7,6	7,6	7,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-20	1	1	7,43	7,43	7,43	7,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-21	1	1	7,23	7,23	7,23	7,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-24	1	1	7,45	7,45	7,45	7,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-25	1	1	7,6	7,6	7,6	7,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-26	1	1	7,61	7,61	7,61	7,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-27	1	1	7,56	7,56	7,56	7,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-28	1	1	7,7	7,7	7,7	7,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-01	1	1	7,66	7,66	7,66	7,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-02	1	1	7,66	7,66	7,66	7,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-03	1	1	7,65	7,65	7,65	7,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-04	1	1	7,85	7,85	7,85	7,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-05	1	1	7,84	7,84	7,84	7,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-08	1	1	7,85	7,85	7,85	7,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-09	1	1	7,81	7,81	7,81	7,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-10	1	1	7,84	7,84	7,84	7,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-11	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-12	1	1	8,01	8,01	8,01	8,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-15	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-16	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-17	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-18	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-19	1	1	7,92	7,92	7,92	7,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-22	1	1	7,96	7,96	7,96	7,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-23	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-24	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-25	1	1	8,04	8,04	8,04	8,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-26	1	1	8,11	8,11	8,11	8,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-29	1	1	8,08	8,08	8,08	8,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-30	1	1	7,94	7,94	7,94	7,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-31	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-01	1	1	7,96	7,96	7,96	7,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-05	1	1	8,16	8,16	8,16	8,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-06	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-07	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-08	1	1	8,3	8,3	8,3	8,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-09	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-12	1	1	8,15	8,15	8,15	8,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-13	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-14	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-15	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-16	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-19	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-20	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-21	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-22	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-23	1	1	8,53	8,53	8,53	8,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-26	1	1	8,62	8,62	8,62	8,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-27	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-28	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-29	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-30	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-03	1	1	8,48	8,48	8,48	8,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-04	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-05	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-06	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-07	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-10	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-11	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-12	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-13	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-14	1	1	8,4	8,4	8,4	8,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-17	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-18	1	1	8,51	8,51	8,51	8,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-19	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-20	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-21	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-27	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-28	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-02	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-03	1	1	10,09	10,09	10,09	10,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-04	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-08	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-09	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-10	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-11	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-12	1	1	10,18	10,18	10,18	10,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-15	1	1	10,23	10,23	10,23	10,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-16	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-17	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-18	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-22	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-23	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-24	1	1	10,31	10,31	10,31	10,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-25	1	1	10,34	10,34	10,34	10,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-26	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-29	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-30	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-31	1	1	10,35	10,35	10,35	10,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-01	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-02	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-05	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-06	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-07	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-08	1	1	10,24	10,24	10,24	10,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-09	1	1	10,17	10,17	10,17	10,17
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-12	1	1	10,15	10,15	10,15	10,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-13	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-14	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-15	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-16	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-19	1	1	10,09	10,09	10,09	10,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-20	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-21	1	1	10,06	10,06	10,06	10,06
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-22	1	1	10,03	10,03	10,03	10,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-23	1	1	9,98	9,98	9,98	9,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-26	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-27	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-28	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-01	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-02	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-05	1	1	10,04	10,04	10,04	10,04
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-06	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-07	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-08	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-09	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-12	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-13	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-14	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-15	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-16	1	1	9,83	9,83	9,83	9,83
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-19	1	1	9,8	9,8	9,8	9,8
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-20	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-21	1	1	9,76	9,76	9,76	9,76
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-22	1	1	9,72	9,72	9,72	9,72
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-23	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-26	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-27	1	1	9,9	9,9	9,9	9,9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-28	1	1	9,87	9,87	9,87	9,87
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-29	1	1	9,78	9,78	9,78	9,78
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-30	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-02	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-03	1	1	9,69	9,69	9,69	9,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-04	1	1	9,64	9,64	9,64	9,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-05	1	1	9,74	9,74	9,74	9,74
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-06	1	1	9,74	9,74	9,74	9,74
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-09	1	1	9,79	9,79	9,79	9,79
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-10	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-11	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-17	1	1	9,78	9,78	9,78	9,78
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-18	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-19	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-20	1	1	9,89	9,89	9,89	9,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-23	1	1	9,84	9,84	9,84	9,84
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-24	1	1	9,83	9,83	9,83	9,83
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-25	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-26	1	1	9,9	9,9	9,9	9,9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-27	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-02	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-03	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-04	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-07	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-08	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-09	1	1	9,98	9,98	9,98	9,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-10	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-11	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-14	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-15	1	1	9,92	9,92	9,92	9,92
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-16	1	1	9,89	9,89	9,89	9,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-17	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-18	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-21	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-22	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-25	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-28	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-29	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-30	1	1	10,03	10,03	10,03	10,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-31	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-01	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-05	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-06	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-07	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-08	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-11	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-12	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-13	1	1	9,88	9,88	9,88	9,88
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-14	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-15	1	1	9,73	9,73	9,73	9,73
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-18	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-19	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-20	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-21	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-25	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-26	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-27	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-28	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-29	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-02	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-03	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-04	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-05	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-06	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-09	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-10	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-11	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-12	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-13	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-16	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-17	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-18	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-19	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-20	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-23	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-24	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-25	1	1	9,24	9,24	9,24	9,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-26	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-27	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-30	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-31	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-01	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-02	1	1	9,44	9,44	9,44	9,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-03	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-06	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-07	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-08	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-09	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-10	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-13	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-14	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-15	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-16	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-17	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-20	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-21	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-22	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-23	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-24	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-27	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-28	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-29	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-30	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-31	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-03	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-04	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-05	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-06	1	1	9,14	9,14	9,14	9,14
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-07	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-10	1	1	9,08	9,08	9,08	9,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-11	1	1	9,01	9,01	9,01	9,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-18	1	1	8,97	8,97	8,97	8,97
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-19	1	1	8,97	8,97	8,97	8,97
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-20	1	1	8,89	8,89	8,89	8,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-21	1	1	8,77	8,77	8,77	8,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-24	1	1	8,87	8,87	8,87	8,87
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-25	1	1	8,96	8,96	8,96	8,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-26	1	1	8,96	8,96	8,96	8,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-27	1	1	8,95	8,95	8,95	8,95
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-28	1	1	9,02	9,02	9,02	9,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-01	1	1	9	9	9	9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-02	1	1	9	9	9	9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-03	1	1	9,01	9,01	9,01	9,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-04	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-05	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-08	1	1	9,12	9,12	9,12	9,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-09	1	1	9,09	9,09	9,09	9,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-10	1	1	9,1	9,1	9,1	9,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-11	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-12	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-15	1	1	9,15	9,15	9,15	9,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-16	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-17	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-18	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-19	1	1	9,16	9,16	9,16	9,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-22	1	1	9,18	9,18	9,18	9,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-23	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-24	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-25	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-26	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-29	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-30	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-31	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-01	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-05	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-06	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-07	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-08	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-09	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-12	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-13	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-14	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-15	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-16	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-19	1	1	9,57	9,57	9,57	9,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-20	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-21	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-22	1	1	9,54	9,54	9,54	9,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-23	1	1	9,53	9,53	9,53	9,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-26	1	1	9,59	9,59	9,59	9,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-27	1	1	9,55	9,55	9,55	9,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-28	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-29	1	1	9,48	9,48	9,48	9,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-30	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-03	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-04	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-05	1	1	9,62	9,62	9,62	9,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-06	1	1	9,62	9,62	9,62	9,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-07	1	1	9,59	9,59	9,59	9,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-10	1	1	9,54	9,54	9,54	9,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-11	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-12	1	1	9,55	9,55	9,55	9,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-13	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-14	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-17	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-18	1	1	9,5	9,5	9,5	9,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-19	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-20	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-21	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-27	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-28	1	1	9,54	9,54	9,54	9,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-02	1	1	86,95	86,95	86,95	86,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-03	1	1	82,81	82,81	82,81	82,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-04	1	1	86,43	86,43	86,43	86,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-08	1	1	87,07	87,07	87,07	87,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-09	1	1	86,17	86,17	86,17	86,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-10	1	1	85,45	85,45	85,45	85,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-11	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-12	1	1	87,06	87,06	87,06	87,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-15	1	1	88,14	88,14	88,14	88,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-16	1	1	86,9	86,9	86,9	86,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-17	1	1	89,05	89,05	89,05	89,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-18	1	1	89,44	89,44	89,44	89,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-22	1	1	89,34	89,34	89,34	89,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-23	1	1	88,57	88,57	88,57	88,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-24	1	1	89,85	89,85	89,85	89,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-25	1	1	90,4	90,4	90,4	90,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-26	1	1	89,03	89,03	89,03	89,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-29	1	1	88,81	88,81	88,81	88,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-30	1	1	89,84	89,84	89,84	89,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-31	1	1	90,44	90,44	90,44	90,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-01	1	1	90,14	90,14	90,14	90,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-02	1	1	90,22	90,22	90,22	90,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-05	1	1	88,28	88,28	88,28	88,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-06	1	1	88,99	88,99	88,99	88,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-07	1	1	88,46	88,46	88,46	88,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-08	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-09	1	1	86,01	86,01	86,01	86,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-12	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-13	1	1	86,66	86,66	86,66	86,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-14	1	1	83,85	83,85	83,85	83,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-15	1	1	85,16	85,16	85,16	85,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-16	1	1	83,6	83,6	83,6	83,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-19	1	1	84,07	84,07	84,07	84,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-20	1	1	84,96	84,96	84,96	84,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-21	1	1	83,86	83,86	83,86	83,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-22	1	1	83,17	83,17	83,17	83,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-23	1	1	81,46	81,46	81,46	81,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-26	1	1	82,39	82,39	82,39	82,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-27	1	1	83,8	83,8	83,8	83,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-28	1	1	83,49	83,49	83,49	83,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-01	1	1	81,99	81,99	81,99	81,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-02	1	1	81,59	81,59	81,59	81,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-05	1	1	83,28	83,28	83,28	83,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-06	1	1	85,26	85,26	85,26	85,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-07	1	1	85,16	85,16	85,16	85,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-08	1	1	84,89	84,89	84,89	84,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-09	1	1	83,87	83,87	83,87	83,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-12	1	1	80,81	80,81	80,81	80,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-13	1	1	78,77	78,77	78,77	78,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-14	1	1	76,82	76,82	76,82	76,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-15	1	1	78,34	78,34	78,34	78,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-16	1	1	77,36	77,36	77,36	77,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-19	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-20	1	1	76,68	76,68	76,68	76,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-21	1	1	74,74	74,74	74,74	74,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-22	1	1	72,97	72,97	72,97	72,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-23	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-26	1	1	76,7	76,7	76,7	76,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-27	1	1	77,41	77,41	77,41	77,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-28	1	1	76,21	76,21	76,21	76,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-29	1	1	73,12	73,12	73,12	73,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-30	1	1	72,9	72,9	72,9	72,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-02	1	1	71,94	71,94	71,94	71,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-03	1	1	70,55	70,55	70,55	70,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-04	1	1	70,29	70,29	70,29	70,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-05	1	1	73,29	73,29	73,29	73,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-06	1	1	73,03	73,03	73,03	73,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-09	1	1	74,78	74,78	74,78	74,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-10	1	1	76,6	76,6	76,6	76,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-11	1	1	75,96	75,96	75,96	75,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-17	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-18	1	1	77,09	77,09	77,09	77,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-19	1	1	79,79	79,79	79,79	79,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-20	1	1	78,73	78,73	78,73	78,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-23	1	1	77,27	77,27	77,27	77,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-24	1	1	77,18	77,18	77,18	77,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-25	1	1	77,62	77,62	77,62	77,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-26	1	1	78,32	78,32	78,32	78,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-27	1	1	80,17	80,17	80,17	80,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-02	1	1	82,51	82,51	82,51	82,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-03	1	1	80,79	80,79	80,79	80,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-04	1	1	80,33	80,33	80,33	80,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-07	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-08	1	1	81,77	81,77	81,77	81,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-09	1	1	80,36	80,36	80,36	80,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-10	1	1	82,31	82,31	82,31	82,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-11	1	1	81,79	81,79	81,79	81,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-14	1	1	80,67	80,67	80,67	80,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-15	1	1	80,39	80,39	80,39	80,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-16	1	1	79,83	79,83	79,83	79,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-17	1	1	82,88	82,88	82,88	82,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-18	1	1	84,23	84,23	84,23	84,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-21	1	1	84,7	84,7	84,7	84,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-22	1	1	86,03	86,03	86,03	86,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-25	1	1	84,69	84,69	84,69	84,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-28	1	1	83,9	83,9	83,9	83,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-29	1	1	83,84	83,84	83,84	83,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-30	1	1	82,11	82,11	82,11	82,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-31	1	1	82,06	82,06	82,06	82,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-01	1	1	81,29	81,29	81,29	81,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-05	1	1	83,14	83,14	83,14	83,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-06	1	1	83,52	83,52	83,52	83,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-07	1	1	82,35	82,35	82,35	82,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-08	1	1	81,61	81,61	81,61	81,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-11	1	1	80,22	80,22	80,22	80,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-12	1	1	78	78	78	78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-13	1	1	78,93	78,93	78,93	78,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-14	1	1	77,42	77,42	77,42	77,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-15	1	1	75,95	75,95	75,95	75,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-18	1	1	76,26	76,26	76,26	76,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-19	1	1	76,18	76,18	76,18	76,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-20	1	1	74,38	74,38	74,38	74,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-21	1	1	75,72	75,72	75,72	75,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-25	1	1	75,96	75,96	75,96	75,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-26	1	1	75,01	75,01	75,01	75,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-27	1	1	75,84	75,84	75,84	75,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-28	1	1	77,07	77,07	77,07	77,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-29	1	1	78,55	78,55	78,55	78,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-02	1	1	79,04	79,04	79,04	79,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-03	1	1	78,91	78,91	78,91	78,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-04	1	1	78,04	78,04	78,04	78,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-05	1	1	76,96	76,96	76,96	76,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-06	1	1	75,29	75,29	75,29	75,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-09	1	1	73,69	73,69	73,69	73,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-10	1	1	74,44	74,44	74,44	74,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-11	1	1	73,33	73,33	73,33	73,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-12	1	1	74,79	74,79	74,79	74,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-13	1	1	75,02	75,02	75,02	75,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-16	1	1	75,61	75,61	75,61	75,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-17	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-18	1	1	73,77	73,77	73,77	73,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-19	1	1	74,77	74,77	74,77	74,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-20	1	1	74,15	74,15	74,15	74,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-23	1	1	75,06	75,06	75,06	75,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-24	1	1	73,61	73,61	73,61	73,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-25	1	1	72,73	72,73	72,73	72,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-26	1	1	73,17	73,17	73,17	73,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-27	1	1	74,77	74,77	74,77	74,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-30	1	1	75,92	75,92	75,92	75,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-31	1	1	76,34	76,34	76,34	76,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-01	1	1	76,98	76,98	76,98	76,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-02	1	1	77,7	77,7	77,7	77,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-03	1	1	76,7	76,7	76,7	76,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-06	1	1	76,39	76,39	76,39	76,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-07	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-08	1	1	75,66	75,66	75,66	75,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-09	1	1	74,31	74,31	74,31	74,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-10	1	1	73,35	73,35	73,35	73,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-13	1	1	73,86	73,86	73,86	73,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-14	1	1	75,07	75,07	75,07	75,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-15	1	1	74,47	74,47	74,47	74,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-16	1	1	73,34	73,34	73,34	73,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-17	1	1	72,36	72,36	72,36	72,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-20	1	1	70,8	70,8	70,8	70,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-21	1	1	72,13	72,13	72,13	72,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-22	1	1	72,93	72,93	72,93	72,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-23	1	1	73,91	73,91	73,91	73,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-24	1	1	74,76	74,76	74,76	74,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-27	1	1	75,12	75,12	75,12	75,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-28	1	1	74,36	74,36	74,36	74,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-29	1	1	73,22	73,22	73,22	73,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-30	1	1	72,41	72,41	72,41	72,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-31	1	1	71,71	71,71	71,71	71,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-03	1	1	70,53	70,53	70,53	70,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-04	1	1	70,24	70,24	70,24	70,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-05	1	1	70,36	70,36	70,36	70,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-06	1	1	68,72	68,72	68,72	68,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-07	1	1	67,43	67,43	67,43	67,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-10	1	1	66,57	66,57	66,57	66,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-11	1	1	61,73	61,73	61,73	61,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-12	1	1	63,87	63,87	63,87	63,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-13	1	1	65,03	65,03	65,03	65,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-14	1	1	63,31	63,31	63,31	63,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-17	1	1	63,79	63,79	63,79	63,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-18	1	1	62,23	62,23	62,23	62,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-19	1	1	62,42	62,42	62,42	62,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-20	1	1	60,04	60,04	60,04	60,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-21	1	1	57,1	57,1	57,1	57,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-24	1	1	60,18	60,18	60,18	60,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-25	1	1	62,48	62,48	62,48	62,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-26	1	1	62,12	62,12	62,12	62,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-27	1	1	61,53	61,53	61,53	61,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-28	1	1	63,57	63,57	63,57	63,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-01	1	1	62,78	62,78	62,78	62,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-02	1	1	62,43	62,43	62,43	62,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-03	1	1	62,09	62,09	62,09	62,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-04	1	1	64,83	64,83	64,83	64,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-05	1	1	64,95	64,95	64,95	64,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-08	1	1	65,26	65,26	65,26	65,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-09	1	1	65,04	65,04	65,04	65,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-10	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-11	1	1	68,62	68,62	68,62	68,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-12	1	1	67,82	67,82	67,82	67,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-15	1	1	66,66	66,66	66,66	66,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-16	1	1	67,42	67,42	67,42	67,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-17	1	1	69,27	69,27	69,27	69,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-18	1	1	68,18	68,18	68,18	68,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-19	1	1	66,9	66,9	66,9	66,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-22	1	1	67,07	67,07	67,07	67,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-23	1	1	69,02	69,02	69,02	69,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-24	1	1	69,24	69,24	69,24	69,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-25	1	1	68,46	68,46	68,46	68,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-26	1	1	69,25	69,25	69,25	69,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-29	1	1	69,13	69,13	69,13	69,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-30	1	1	66,92	66,92	66,92	66,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-31	1	1	67,59	67,59	67,59	67,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-01	1	1	66,98	66,98	66,98	66,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-05	1	1	69,45	69,45	69,45	69,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-06	1	1	70,02	70,02	70,02	70,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-07	1	1	69,99	69,99	69,99	69,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-08	1	1	71,62	71,62	71,62	71,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-09	1	1	70,98	70,98	70,98	70,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-12	1	1	69,64	69,64	69,64	69,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-13	1	1	71,66	71,66	71,66	71,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-14	1	1	73,24	73,24	73,24	73,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-15	1	1	73,16	73,16	73,16	73,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-16	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-19	1	1	75,37	75,37	75,37	75,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-20	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-21	1	1	73,59	73,59	73,59	73,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-22	1	1	75,09	75,09	75,09	75,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-23	1	1	74,98	74,98	74,98	74,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-26	1	1	76,16	76,16	76,16	76,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-27	1	1	75,71	75,71	75,71	75,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-28	1	1	74,24	74,24	74,24	74,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-29	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-30	1	1	74,6	74,6	74,6	74,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-03	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-04	1	1	75,56	75,56	75,56	75,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-05	1	1	77,54	77,54	77,54	77,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-06	1	1	78,59	78,59	78,59	78,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-07	1	1	77,96	77,96	77,96	77,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-10	1	1	76,76	76,76	76,76	76,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-11	1	1	76,82	76,82	76,82	76,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-12	1	1	75,99	75,99	75,99	75,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-13	1	1	74,61	74,61	74,61	74,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-14	1	1	74,34	74,34	74,34	74,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-17	1	1	74,58	74,58	74,58	74,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-18	1	1	75,38	75,38	75,38	75,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-19	1	1	73,88	73,88	73,88	73,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-20	1	1	73,43	73,43	73,43	73,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-21	1	1	73,68	73,68	73,68	73,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-27	1	1	75,35	75,35	75,35	75,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-28	1	1	76,21	76,21	76,21	76,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-02	1	1	136,46	136,46	136,46	136,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-03	1	1	131,21	131,21	131,21	131,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-04	1	1	134,65	134,65	134,65	134,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-08	1	1	131,65	131,65	131,65	131,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-09	1	1	131,13	131,13	131,13	131,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-10	1	1	130,17	130,17	130,17	130,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-11	1	1	130,78	130,78	130,78	130,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-12	1	1	134,2	134,2	134,2	134,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-15	1	1	134,81	134,81	134,81	134,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-16	1	1	134,39	134,39	134,39	134,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-17	1	1	138,09	138,09	138,09	138,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-18	1	1	138,84	138,84	138,84	138,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-22	1	1	138,03	138,03	138,03	138,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-23	1	1	137,94	137,94	137,94	137,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-24	1	1	139,48	139,48	139,48	139,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-25	1	1	138,87	138,87	138,87	138,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-26	1	1	138,25	138,25	138,25	138,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-29	1	1	137,8	137,8	137,8	137,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-30	1	1	138,94	138,94	138,94	138,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-31	1	1	139,5	139,5	139,5	139,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-01	1	1	139,86	139,86	139,86	139,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-02	1	1	139,09	139,09	139,09	139,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-05	1	1	138,15	138,15	138,15	138,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-06	1	1	138,61	138,61	138,61	138,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-07	1	1	137,13	137,13	137,13	137,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-08	1	1	137,7	137,7	137,7	137,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-09	1	1	135,35	135,35	135,35	135,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-12	1	1	135,42	135,42	135,42	135,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-13	1	1	137,8	137,8	137,8	137,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-14	1	1	136,41	136,41	136,41	136,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-15	1	1	136,59	136,59	136,59	136,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-16	1	1	134,98	134,98	134,98	134,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-19	1	1	135,92	135,92	135,92	135,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-20	1	1	136,39	136,39	136,39	136,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-21	1	1	134,32	134,32	134,32	134,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-22	1	1	134,94	134,94	134,94	134,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-23	1	1	133,28	133,28	133,28	133,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-26	1	1	133,57	133,57	133,57	133,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-27	1	1	133,46	133,46	133,46	133,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-28	1	1	133,1	133,1	133,1	133,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-01	1	1	130,58	130,58	130,58	130,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-02	1	1	130,08	130,08	130,08	130,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-05	1	1	131,1	131,1	131,1	131,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-06	1	1	134,66	134,66	134,66	134,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-07	1	1	135,32	135,32	135,32	135,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-08	1	1	134,49	134,49	134,49	134,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-09	1	1	132,35	132,35	132,35	132,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-12	1	1	129,33	129,33	129,33	129,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-13	1	1	127,73	127,73	127,73	127,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-14	1	1	124,79	124,79	124,79	124,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-15	1	1	127,11	127,11	127,11	127,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-16	1	1	125,02	125,02	125,02	125,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-19	1	1	124,25	124,25	124,25	124,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-20	1	1	125,75	125,75	125,75	125,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-21	1	1	123,77	123,77	123,77	123,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-22	1	1	120,91	120,91	120,91	120,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-23	1	1	121,04	121,04	121,04	121,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-26	1	1	124,88	124,88	124,88	124,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-27	1	1	126,35	126,35	126,35	126,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-28	1	1	126,08	126,08	126,08	126,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-29	1	1	126,47	126,47	126,47	126,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-30	1	1	126,31	126,31	126,31	126,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-02	1	1	124,64	124,64	124,64	124,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-03	1	1	122,39	122,39	122,39	122,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-04	1	1	121,66	121,66	121,66	121,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-05	1	1	123,58	123,58	123,58	123,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-06	1	1	122,34	122,34	122,34	122,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-09	1	1	123,99	123,99	123,99	123,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-10	1	1	125,83	125,83	125,83	125,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-11	1	1	126,97	126,97	126,97	126,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-17	1	1	124,68	124,68	124,68	124,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-18	1	1	127,5	127,5	127,5	127,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-19	1	1	127,25	127,25	127,25	127,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-20	1	1	126,62	126,62	126,62	126,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-23	1	1	125,5	125,5	125,5	125,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-24	1	1	126,74	126,74	126,74	126,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-25	1	1	126,87	126,87	126,87	126,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-26	1	1	128,22	128,22	128,22	128,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-27	1	1	129,44	129,44	129,44	129,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-02	1	1	132,36	132,36	132,36	132,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-03	1	1	130,06	130,06	130,06	130,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-04	1	1	128,9	128,9	128,9	128,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-07	1	1	130,28	130,28	130,28	130,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-08	1	1	130,13	130,13	130,13	130,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-09	1	1	129,24	129,24	129,24	129,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-10	1	1	131,46	131,46	131,46	131,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-11	1	1	130,34	130,34	130,34	130,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-14	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-15	1	1	130,09	130,09	130,09	130,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-16	1	1	130,04	130,04	130,04	130,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-17	1	1	132,89	132,89	132,89	132,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-18	1	1	133,26	133,26	133,26	133,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-21	1	1	133,45	133,45	133,45	133,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-22	1	1	136,33	136,33	136,33	136,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-25	1	1	136,6	136,6	136,6	136,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-28	1	1	136,26	136,26	136,26	136,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-29	1	1	135,75	135,75	135,75	135,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-30	1	1	134,47	134,47	134,47	134,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-31	1	1	135,08	135,08	135,08	135,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-01	1	1	135,48	135,48	135,48	135,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-05	1	1	137,79	137,79	137,79	137,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-06	1	1	138,51	138,51	138,51	138,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-07	1	1	138,7	138,7	138,7	138,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-08	1	1	139,03	139,03	139,03	139,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-11	1	1	137,44	137,44	137,44	137,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-12	1	1	134,31	134,31	134,31	134,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-13	1	1	134,15	134,15	134,15	134,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-14	1	1	131,81	131,81	131,81	131,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-15	1	1	128,84	128,84	128,84	128,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-18	1	1	128,3	128,3	128,3	128,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-19	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-20	1	1	128,63	128,63	128,63	128,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-21	1	1	128,95	128,95	128,95	128,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-25	1	1	128,62	128,62	128,62	128,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-26	1	1	126,45	126,45	126,45	126,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-27	1	1	127,47	127,47	127,47	127,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-28	1	1	127,64	127,64	127,64	127,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-29	1	1	130,09	130,09	130,09	130,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-02	1	1	130,98	130,98	130,98	130,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-03	1	1	130,87	130,87	130,87	130,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-04	1	1	130	130	130	130
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-05	1	1	128,5	128,5	128,5	128,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-06	1	1	127,65	127,65	127,65	127,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-09	1	1	127,56	127,56	127,56	127,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-10	1	1	126,98	126,98	126,98	126,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-11	1	1	124,16	124,16	124,16	124,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-12	1	1	126,41	126,41	126,41	126,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-13	1	1	123,5	123,5	123,5	123,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-16	1	1	123,43	123,43	123,43	123,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-17	1	1	121,67	121,67	121,67	121,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-18	1	1	121,07	121,07	121,07	121,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-19	1	1	122,24	122,24	122,24	122,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-20	1	1	122,35	122,35	122,35	122,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-23	1	1	123,65	123,65	123,65	123,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-24	1	1	122,22	122,22	122,22	122,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-25	1	1	120,06	120,06	120,06	120,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-26	1	1	120,03	120,03	120,03	120,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-27	1	1	120,65	120,65	120,65	120,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-30	1	1	121,76	121,76	121,76	121,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-31	1	1	121,99	121,99	121,99	121,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-01	1	1	123,47	123,47	123,47	123,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-02	1	1	124,1	124,1	124,1	124,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-03	1	1	121,96	121,96	121,96	121,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-06	1	1	121,56	121,56	121,56	121,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-07	1	1	120,91	120,91	120,91	120,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-08	1	1	119,89	119,89	119,89	119,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-09	1	1	118,15	118,15	118,15	118,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-10	1	1	118,38	118,38	118,38	118,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-13	1	1	118,89	118,89	118,89	118,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-14	1	1	120,1	120,1	120,1	120,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-16	1	1	117,79	117,79	117,79	117,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-17	1	1	118,18	118,18	118,18	118,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-20	1	1	118,15	118,15	118,15	118,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-21	1	1	119,67	119,67	119,67	119,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-22	1	1	119,69	119,69	119,69	119,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-23	1	1	118,59	118,59	118,59	118,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-24	1	1	118,84	118,84	118,84	118,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-27	1	1	119,41	119,41	119,41	119,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-28	1	1	119,31	119,31	119,31	119,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-29	1	1	118,01	118,01	118,01	118,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-30	1	1	115,74	115,74	115,74	115,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-31	1	1	116,33	116,33	116,33	116,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-03	1	1	115,65	115,65	115,65	115,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-04	1	1	116,13	116,13	116,13	116,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-05	1	1	116,09	116,09	116,09	116,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-06	1	1	113,8	113,8	113,8	113,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-07	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-10	1	1	110,07	110,07	110,07	110,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-12	1	1	105,38	105,38	105,38	105,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-13	1	1	108,11	108,11	108,11	108,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-14	1	1	105,69	105,69	105,69	105,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-17	1	1	106,48	106,48	106,48	106,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-18	1	1	105,38	105,38	105,38	105,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-19	1	1	105,88	105,88	105,88	105,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-20	1	1	101,89	101,89	101,89	101,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-21	1	1	95,77	95,77	95,77	95,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-24	1	1	100,84	100,84	100,84	100,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-25	1	1	103,94	103,94	103,94	103,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-26	1	1	106,3	106,3	106,3	106,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-27	1	1	105,32	105,32	105,32	105,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-28	1	1	108,26	108,26	108,26	108,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-01	1	1	106,99	106,99	106,99	106,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-02	1	1	106,78	106,78	106,78	106,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-03	1	1	105,06	105,06	105,06	105,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-04	1	1	108,19	108,19	108,19	108,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-05	1	1	107,93	107,93	107,93	107,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-08	1	1	106,56	106,56	106,56	106,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-09	1	1	106,47	106,47	106,47	106,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-10	1	1	106,84	106,84	106,84	106,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-11	1	1	109,52	109,52	109,52	109,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-12	1	1	107,86	107,86	107,86	107,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-15	1	1	107,21	107,21	107,21	107,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-16	1	1	109,23	109,23	109,23	109,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-17	1	1	110,66	110,66	110,66	110,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-18	1	1	109,58	109,58	109,58	109,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-19	1	1	109,19	109,19	109,19	109,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-22	1	1	110,13	110,13	110,13	110,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-23	1	1	111,74	111,74	111,74	111,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-24	1	1	112,01	112,01	112,01	112,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-25	1	1	110,31	110,31	110,31	110,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-26	1	1	111,67	111,67	111,67	111,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-29	1	1	111,24	111,24	111,24	111,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-30	1	1	110,43	110,43	110,43	110,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-31	1	1	110,8	110,8	110,8	110,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-05	1	1	111,92	111,92	111,92	111,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-06	1	1	111,96	111,96	111,96	111,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-07	1	1	111,58	111,58	111,58	111,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-08	1	1	112,11	112,11	112,11	112,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-09	1	1	112,23	112,23	112,23	112,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-12	1	1	110,35	110,35	110,35	110,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-13	1	1	112,21	112,21	112,21	112,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-14	1	1	113,52	113,52	113,52	113,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-15	1	1	113,6	113,6	113,6	113,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-16	1	1	115,14	115,14	115,14	115,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-19	1	1	115,51	115,51	115,51	115,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-20	1	1	115,57	115,57	115,57	115,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-21	1	1	114,95	114,95	114,95	114,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-22	1	1	115,76	115,76	115,76	115,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-23	1	1	114,49	114,49	114,49	114,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-26	1	1	115,76	115,76	115,76	115,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-27	1	1	115,73	115,73	115,73	115,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-28	1	1	114,52	114,52	114,52	114,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-29	1	1	114,54	114,54	114,54	114,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-30	1	1	114,74	114,74	114,74	114,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-03	1	1	114,6	114,6	114,6	114,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-04	1	1	115,04	115,04	115,04	115,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-05	1	1	115,94	115,94	115,94	115,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-06	1	1	116,02	116,02	116,02	116,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-07	1	1	115,25	115,25	115,25	115,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-10	1	1	114,08	114,08	114,08	114,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-11	1	1	113,66	113,66	113,66	113,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-12	1	1	112,71	112,71	112,71	112,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-13	1	1	110,51	110,51	110,51	110,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-14	1	1	111,78	111,78	111,78	111,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-17	1	1	111,86	111,86	111,86	111,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-18	1	1	113,08	113,08	113,08	113,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-19	1	1	112,4	112,4	112,4	112,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-20	1	1	113,75	113,75	113,75	113,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-21	1	1	113,73	113,73	113,73	113,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-27	1	1	115,12	115,12	115,12	115,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-28	1	1	114,47	114,47	114,47	114,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-02	1	1	491,62	491,62	491,62	491,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-03	1	1	472,51	472,51	472,51	472,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-04	1	1	472,29	472,29	472,29	472,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-08	1	1	435,33	435,33	435,33	435,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-09	1	1	435,52	435,52	435,52	435,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-10	1	1	439,18	439,18	439,18	439,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-11	1	1	445,71	445,71	445,71	445,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-12	1	1	443,71	443,71	443,71	443,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-15	1	1	454,49	454,49	454,49	454,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-16	1	1	457,28	457,28	457,28	457,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-17	1	1	465,92	465,92	465,92	465,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-18	1	1	454,53	454,53	454,53	454,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-22	1	1	452,36	452,36	452,36	452,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-23	1	1	459,33	459,33	459,33	459,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-24	1	1	476,87	476,87	476,87	476,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-25	1	1	476,68	476,68	476,68	476,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-26	1	1	477,14	477,14	477,14	477,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-29	1	1	480,32	480,32	480,32	480,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-30	1	1	480,99	480,99	480,99	480,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-31	1	1	472,83	472,83	472,83	472,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-01	1	1	475,5	475,5	475,5	475,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-02	1	1	475,1	475,1	475,1	475,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-05	1	1	465,83	465,83	465,83	465,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-06	1	1	472,92	472,92	472,92	472,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-07	1	1	475,36	475,36	475,36	475,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-08	1	1	477,42	477,42	477,42	477,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-09	1	1	474,54	474,54	474,54	474,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-12	1	1	476,25	476,25	476,25	476,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-13	1	1	495,24	495,24	495,24	495,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-14	1	1	482,67	482,67	482,67	482,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-15	1	1	485,38	485,38	485,38	485,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-16	1	1	479,43	479,43	479,43	479,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-19	1	1	479,02	479,02	479,02	479,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-20	1	1	482,37	482,37	482,37	482,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-21	1	1	478,31	478,31	478,31	478,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-22	1	1	479,38	479,38	479,38	479,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-23	1	1	470,01	470,01	470,01	470,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-26	1	1	481,62	481,62	481,62	481,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-27	1	1	491,23	491,23	491,23	491,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-28	1	1	484,23	484,23	484,23	484,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-01	1	1	475,64	475,64	475,64	475,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-02	1	1	474,33	474,33	474,33	474,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-05	1	1	479,45	479,45	479,45	479,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-06	1	1	479,66	479,66	479,66	479,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-07	1	1	472,45	472,45	472,45	472,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-08	1	1	467,06	467,06	467,06	467,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-09	1	1	459,17	459,17	459,17	459,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-12	1	1	450,96	450,96	450,96	450,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-13	1	1	437,24	437,24	437,24	437,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-14	1	1	432,86	432,86	432,86	432,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-15	1	1	446,69	446,69	446,69	446,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-16	1	1	433,92	433,92	433,92	433,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-19	1	1	426,83	426,83	426,83	426,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-20	1	1	434,8	434,8	434,8	434,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-21	1	1	422,54	422,54	422,54	422,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-22	1	1	393,97	393,97	393,97	393,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-23	1	1	408,08	408,08	408,08	408,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-26	1	1	420,46	420,46	420,46	420,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-27	1	1	428,57	428,57	428,57	428,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-28	1	1	439,9	439,9	439,9	439,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-29	1	1	436,84	436,84	436,84	436,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-30	1	1	437,87	437,87	437,87	437,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-02	1	1	445,12	445,12	445,12	445,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-03	1	1	430,75	430,75	430,75	430,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-04	1	1	415,61	415,61	415,61	415,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-05	1	1	425,54	425,54	425,54	425,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-06	1	1	429,92	429,92	429,92	429,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-09	1	1	444,3	444,3	444,3	444,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-10	1	1	452,84	452,84	452,84	452,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-11	1	1	458,01	458,01	458,01	458,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-17	1	1	467,33	467,33	467,33	467,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-18	1	1	489,59	489,59	489,59	489,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-19	1	1	488,86	488,86	488,86	488,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-20	1	1	483,27	483,27	483,27	483,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-23	1	1	477,41	477,41	477,41	477,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-24	1	1	471,21	471,21	471,21	471,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-25	1	1	466,98	466,98	466,98	466,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-26	1	1	477,59	477,59	477,59	477,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-27	1	1	489,1	489,1	489,1	489,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-02	1	1	519,14	519,14	519,14	519,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-03	1	1	499,51	499,51	499,51	499,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-04	1	1	477,62	477,62	477,62	477,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-07	1	1	498,75	498,75	498,75	498,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-08	1	1	500,79	500,79	500,79	500,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-09	1	1	501,28	501,28	501,28	501,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-10	1	1	504,18	504,18	504,18	504,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-11	1	1	492,05	492,05	492,05	492,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-14	1	1	485,98	485,98	485,98	485,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-15	1	1	478,31	478,31	478,31	478,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-16	1	1	478,27	478,27	478,27	478,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-17	1	1	499,06	499,06	499,06	499,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-18	1	1	507,44	507,44	507,44	507,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-21	1	1	512,33	512,33	512,33	512,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-22	1	1	515,75	515,75	515,75	515,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-25	1	1	517,09	517,09	517,09	517,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-28	1	1	518,59	518,59	518,59	518,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-29	1	1	517,71	517,71	517,71	517,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-30	1	1	510,12	510,12	510,12	510,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-31	1	1	514,72	514,72	514,72	514,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-01	1	1	523,75	523,75	523,75	523,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-05	1	1	553,19	553,19	553,19	553,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-06	1	1	553,3	553,3	553,3	553,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-07	1	1	563,56	563,56	563,56	563,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-08	1	1	557,8	557,8	557,8	557,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-11	1	1	545,86	545,86	545,86	545,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-12	1	1	528,45	528,45	528,45	528,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-13	1	1	537,97	537,97	537,97	537,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-14	1	1	530,54	530,54	530,54	530,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-15	1	1	515,11	515,11	515,11	515,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-18	1	1	522,89	522,89	522,89	522,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-19	1	1	523,45	523,45	523,45	523,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-20	1	1	528,51	528,51	528,51	528,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-21	1	1	535,19	535,19	535,19	535,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-25	1	1	528,38	528,38	528,38	528,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-26	1	1	521,96	521,96	521,96	521,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-27	1	1	529,04	529,04	529,04	529,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-28	1	1	539,82	539,82	539,82	539,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-29	1	1	545,79	545,79	545,79	545,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-02	1	1	550,46	550,46	550,46	550,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-03	1	1	548,24	548,24	548,24	548,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-04	1	1	550,01	550,01	550,01	550,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-05	1	1	547,79	547,79	547,79	547,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-06	1	1	534,33	534,33	534,33	534,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-09	1	1	532,87	532,87	532,87	532,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-10	1	1	523,04	523,04	523,04	523,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-11	1	1	506,89	506,89	506,89	506,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-12	1	1	505,16	505,16	505,16	505,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-13	1	1	508,9	508,9	508,9	508,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-16	1	1	504,2	504,2	504,2	504,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-17	1	1	498,21	498,21	498,21	498,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-18	1	1	501,01	501,01	501,01	501,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-19	1	1	509,97	509,97	509,97	509,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-20	1	1	505,53	505,53	505,53	505,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-23	1	1	516,37	516,37	516,37	516,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-24	1	1	497,01	497,01	497,01	497,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-25	1	1	490,71	490,71	490,71	490,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-26	1	1	497,36	497,36	497,36	497,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-27	1	1	504,04	504,04	504,04	504,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-30	1	1	501,14	501,14	501,14	501,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-31	1	1	499,95	499,95	499,95	499,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-01	1	1	497,51	497,51	497,51	497,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-02	1	1	495,48	495,48	495,48	495,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-03	1	1	484,34	484,34	484,34	484,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-06	1	1	485,12	485,12	485,12	485,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-07	1	1	476,5	476,5	476,5	476,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-08	1	1	472,34	472,34	472,34	472,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-09	1	1	460,52	460,52	460,52	460,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-10	1	1	460,3	460,3	460,3	460,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-13	1	1	465,04	465,04	465,04	465,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-14	1	1	475,86	475,86	475,86	475,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-16	1	1	462,45	462,45	462,45	462,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-17	1	1	469,24	469,24	469,24	469,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-20	1	1	469,22	469,22	469,22	469,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-21	1	1	473,88	473,88	473,88	473,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-22	1	1	469,12	469,12	469,12	469,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-23	1	1	480,5	480,5	480,5	480,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-24	1	1	492,83	492,83	492,83	492,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-27	1	1	498,79	498,79	498,79	498,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-28	1	1	491,66	491,66	491,66	491,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-29	1	1	492,47	492,47	492,47	492,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-30	1	1	494,63	494,63	494,63	494,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-31	1	1	497,27	497,27	497,27	497,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-03	1	1	492,78	492,78	492,78	492,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-04	1	1	495,75	495,75	495,75	495,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-05	1	1	496,99	496,99	496,99	496,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-06	1	1	485,85	485,85	485,85	485,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-07	1	1	473,35	473,35	473,35	473,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-10	1	1	473,11	473,11	473,11	473,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-17	1	1	456,57	456,57	456,57	456,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-18	1	1	447,99	447,99	447,99	447,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-19	1	1	430,31	430,31	430,31	430,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-20	1	1	425,36	425,36	425,36	425,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-21	1	1	414,32	414,32	414,32	414,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-24	1	1	425,71	425,71	425,71	425,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-25	1	1	420,5	420,5	420,5	420,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-26	1	1	427,16	427,16	427,16	427,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-27	1	1	423,65	423,65	423,65	423,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-28	1	1	449,67	449,67	449,67	449,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-01	1	1	434,76	434,76	434,76	434,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-02	1	1	447,45	447,45	447,45	447,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-03	1	1	453,88	453,88	453,88	453,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-04	1	1	460,57	460,57	460,57	460,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-05	1	1	448,27	448,27	448,27	448,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-08	1	1	454,27	454,27	454,27	454,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-09	1	1	445,75	445,75	445,75	445,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-10	1	1	454,12	454,12	454,12	454,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-11	1	1	471,79	471,79	471,79	471,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-12	1	1	466,76	466,76	466,76	466,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-15	1	1	467,91	467,91	467,91	467,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-16	1	1	481,17	481,17	481,17	481,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-17	1	1	473,09	473,09	473,09	473,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-18	1	1	462,32	462,32	462,32	462,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-19	1	1	463,62	463,62	463,62	463,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-22	1	1	478,8	478,8	478,8	478,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-23	1	1	484,69	484,69	484,69	484,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-24	1	1	478,56	478,56	478,56	478,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-25	1	1	480,18	480,18	480,18	480,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-26	1	1	496,56	496,56	496,56	496,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-29	1	1	497,84	497,84	497,84	497,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-30	1	1	483,4	483,4	483,4	483,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-31	1	1	491,87	491,87	491,87	491,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-05	1	1	494,08	494,08	494,08	494,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-06	1	1	495,76	495,76	495,76	495,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-07	1	1	496,39	496,39	496,39	496,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-08	1	1	489,86	489,86	489,86	489,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-09	1	1	478,91	478,91	478,91	478,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-12	1	1	467	467	467	467
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-13	1	1	486,55	486,55	486,55	486,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-14	1	1	488,2	488,2	488,2	488,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-15	1	1	483,88	483,88	483,88	483,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-16	1	1	484,88	484,88	484,88	484,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-19	1	1	486,87	486,87	486,87	486,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-20	1	1	496,22	496,22	496,22	496,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-21	1	1	499,62	499,62	499,62	499,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-22	1	1	500,95	500,95	500,95	500,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-23	1	1	500,97	500,97	500,97	500,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-26	1	1	505,11	505,11	505,11	505,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-27	1	1	511,13	511,13	511,13	511,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-28	1	1	506,58	506,58	506,58	506,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-29	1	1	502,96	502,96	502,96	502,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-30	1	1	514,34	514,34	514,34	514,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-03	1	1	509,25	509,25	509,25	509,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-04	1	1	511,7	511,7	511,7	511,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-05	1	1	512,72	512,72	512,72	512,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-06	1	1	519,75	519,75	519,75	519,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-07	1	1	513,06	513,06	513,06	513,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-10	1	1	505,07	505,07	505,07	505,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-11	1	1	499,26	499,26	499,26	499,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-12	1	1	498,53	498,53	498,53	498,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-13	1	1	491,23	491,23	491,23	491,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-14	1	1	492,98	492,98	492,98	492,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-17	1	1	497,83	497,83	497,83	497,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-18	1	1	506,84	506,84	506,84	506,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-19	1	1	504,28	504,28	504,28	504,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-20	1	1	506,54	506,54	506,54	506,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-21	1	1	507,03	507,03	507,03	507,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-27	1	1	518,83	518,83	518,83	518,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-28	1	1	515,95	515,95	515,95	515,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-02	1	1	625,96	625,96	625,96	625,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-03	1	1	594,56	594,56	594,56	594,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-04	1	1	619	619	619	619
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-08	1	1	616,69	616,69	616,69	616,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-09	1	1	603,88	603,88	603,88	603,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-10	1	1	597,56	597,56	597,56	597,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-11	1	1	599,79	599,79	599,79	599,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-12	1	1	616,75	616,75	616,75	616,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-15	1	1	622,37	622,37	622,37	622,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-16	1	1	616,51	616,51	616,51	616,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-17	1	1	632,37	632,37	632,37	632,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-18	1	1	635,66	635,66	635,66	635,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-22	1	1	635,66	635,66	635,66	635,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-23	1	1	633,14	633,14	633,14	633,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-24	1	1	640,56	640,56	640,56	640,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-25	1	1	634,66	634,66	634,66	634,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-26	1	1	629,5	629,5	629,5	629,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-29	1	1	621,04	621,04	621,04	621,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-30	1	1	629,02	629,02	629,02	629,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-31	1	1	638,66	638,66	638,66	638,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-01	1	1	642,39	642,39	642,39	642,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-02	1	1	636,21	636,21	636,21	636,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-05	1	1	623,4	623,4	623,4	623,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-06	1	1	629,72	629,72	629,72	629,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-07	1	1	625,11	625,11	625,11	625,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-08	1	1	622,88	622,88	622,88	622,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-09	1	1	607,62	607,62	607,62	607,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-12	1	1	600,09	600,09	600,09	600,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-13	1	1	607,76	607,76	607,76	607,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-14	1	1	595,16	595,16	595,16	595,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-15	1	1	601,36	601,36	601,36	601,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-16	1	1	594,85	594,85	594,85	594,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-19	1	1	601,41	601,41	601,41	601,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-20	1	1	605,64	605,64	605,64	605,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-21	1	1	594,76	594,76	594,76	594,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-22	1	1	586,78	586,78	586,78	586,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-23	1	1	573,6	573,6	573,6	573,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-26	1	1	577,67	577,67	577,67	577,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-27	1	1	584,07	584,07	584,07	584,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-28	1	1	583,98	583,98	583,98	583,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-01	1	1	570,63	570,63	570,63	570,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-02	1	1	570,96	570,96	570,96	570,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-05	1	1	581,12	581,12	581,12	581,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-06	1	1	598,62	598,62	598,62	598,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-07	1	1	595,97	595,97	595,97	595,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-08	1	1	592,96	592,96	592,96	592,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-09	1	1	585,33	585,33	585,33	585,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-12	1	1	562,4	562,4	562,4	562,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-13	1	1	548,15	548,15	548,15	548,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-14	1	1	533,85	533,85	533,85	533,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-15	1	1	547,69	547,69	547,69	547,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-16	1	1	540,67	540,67	540,67	540,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-19	1	1	535,05	535,05	535,05	535,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-20	1	1	542,99	542,99	542,99	542,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-21	1	1	533,34	533,34	533,34	533,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-22	1	1	516,58	516,58	516,58	516,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-23	1	1	519,98	519,98	519,98	519,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-26	1	1	540,38	540,38	540,38	540,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-27	1	1	546,93	546,93	546,93	546,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-28	1	1	543,57	543,57	543,57	543,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-29	1	1	528,65	528,65	528,65	528,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-30	1	1	525,86	525,86	525,86	525,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-02	1	1	519,01	519,01	519,01	519,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-03	1	1	507,91	507,91	507,91	507,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-04	1	1	503,46	503,46	503,46	503,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-05	1	1	514,72	514,72	514,72	514,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-06	1	1	511,94	511,94	511,94	511,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-09	1	1	519,46	519,46	519,46	519,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-10	1	1	529,61	529,61	529,61	529,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-11	1	1	531,38	531,38	531,38	531,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-17	1	1	517,98	517,98	517,98	517,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-18	1	1	535,53	535,53	535,53	535,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-19	1	1	542,7	542,7	542,7	542,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-20	1	1	537,51	537,51	537,51	537,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-23	1	1	532,68	532,68	532,68	532,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-24	1	1	534,17	534,17	534,17	534,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-25	1	1	536,51	536,51	536,51	536,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-26	1	1	541,93	541,93	541,93	541,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-27	1	1	552,12	552,12	552,12	552,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-02	1	1	576,44	576,44	576,44	576,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-03	1	1	570,88	570,88	570,88	570,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-04	1	1	566,43	566,43	566,43	566,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-07	1	1	575,27	575,27	575,27	575,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-08	1	1	571,67	571,67	571,67	571,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-09	1	1	562,93	562,93	562,93	562,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-10	1	1	577,42	577,42	577,42	577,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-11	1	1	574,36	574,36	574,36	574,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-14	1	1	568,7	568,7	568,7	568,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-15	1	1	567,3	567,3	567,3	567,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-16	1	1	565,75	565,75	565,75	565,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-17	1	1	579,99	579,99	579,99	579,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-18	1	1	587,47	587,47	587,47	587,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-21	1	1	592,24	592,24	592,24	592,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-22	1	1	599,36	599,36	599,36	599,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-25	1	1	595,72	595,72	595,72	595,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-28	1	1	593,06	593,06	593,06	593,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-29	1	1	592,78	592,78	592,78	592,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-30	1	1	583,25	583,25	583,25	583,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-31	1	1	585,42	585,42	585,42	585,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-01	1	1	584,88	584,88	584,88	584,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-05	1	1	594,48	594,48	594,48	594,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-06	1	1	596,93	596,93	596,93	596,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-07	1	1	594,15	594,15	594,15	594,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-08	1	1	589,93	589,93	589,93	589,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-11	1	1	582,48	582,48	582,48	582,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-12	1	1	562,26	562,26	562,26	562,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-13	1	1	567,27	567,27	567,27	567,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-14	1	1	557,47	557,47	557,47	557,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-15	1	1	543	543	543	543
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-18	1	1	548,35	548,35	548,35	548,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-19	1	1	548,93	548,93	548,93	548,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-20	1	1	538,34	538,34	538,34	538,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-21	1	1	542,76	542,76	542,76	542,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-25	1	1	548,9	548,9	548,9	548,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-26	1	1	539,92	539,92	539,92	539,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-27	1	1	544,25	544,25	544,25	544,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-28	1	1	544,34	544,34	544,34	544,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-29	1	1	553,69	553,69	553,69	553,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-02	1	1	554,43	554,43	554,43	554,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-03	1	1	556,69	556,69	556,69	556,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-04	1	1	550,76	550,76	550,76	550,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-05	1	1	544,13	544,13	544,13	544,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-06	1	1	538,13	538,13	538,13	538,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-09	1	1	533,47	533,47	533,47	533,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-10	1	1	533,97	533,97	533,97	533,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-11	1	1	529,36	529,36	529,36	529,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-12	1	1	541,29	541,29	541,29	541,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-13	1	1	528,82	528,82	528,82	528,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-16	1	1	525,89	525,89	525,89	525,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-17	1	1	515,69	515,69	515,69	515,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-18	1	1	509,14	509,14	509,14	509,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-19	1	1	521,91	521,91	521,91	521,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-20	1	1	518,66	518,66	518,66	518,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-23	1	1	523,9	523,9	523,9	523,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-24	1	1	515,07	515,07	515,07	515,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-25	1	1	507,58	507,58	507,58	507,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-26	1	1	507,44	507,44	507,44	507,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-27	1	1	518,02	518,02	518,02	518,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-30	1	1	526,39	526,39	526,39	526,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-31	1	1	531,73	531,73	531,73	531,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-01	1	1	535,8	535,8	535,8	535,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-02	1	1	539,99	539,99	539,99	539,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-03	1	1	534,87	534,87	534,87	534,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-06	1	1	530,42	530,42	530,42	530,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-07	1	1	527,87	527,87	527,87	527,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-08	1	1	524,39	524,39	524,39	524,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-09	1	1	513,91	513,91	513,91	513,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-10	1	1	513,25	513,25	513,25	513,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-13	1	1	512,14	512,14	512,14	512,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-14	1	1	517,69	517,69	517,69	517,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-16	1	1	510,68	510,68	510,68	510,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-17	1	1	504,21	504,21	504,21	504,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-20	1	1	494,83	494,83	494,83	494,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-21	1	1	497,18	497,18	497,18	497,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-22	1	1	498,49	498,49	498,49	498,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-23	1	1	498,51	498,51	498,51	498,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-24	1	1	499,27	499,27	499,27	499,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-27	1	1	501,34	501,34	501,34	501,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-28	1	1	499,09	499,09	499,09	499,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-29	1	1	488,51	488,51	488,51	488,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-30	1	1	476,97	476,97	476,97	476,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-31	1	1	474,51	474,51	474,51	474,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-03	1	1	472,76	472,76	472,76	472,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-04	1	1	469,81	469,81	469,81	469,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-05	1	1	471,85	471,85	471,85	471,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-06	1	1	464,22	464,22	464,22	464,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-07	1	1	455,42	455,42	455,42	455,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-10	1	1	445,33	445,33	445,33	445,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-12	1	1	432,76	432,76	432,76	432,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-13	1	1	445,5	445,5	445,5	445,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-14	1	1	438,56	438,56	438,56	438,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-17	1	1	436,3	436,3	436,3	436,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-18	1	1	431,37	431,37	431,37	431,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-19	1	1	431,66	431,66	431,66	431,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-20	1	1	412,33	412,33	412,33	412,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-21	1	1	392,35	392,35	392,35	392,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-24	1	1	418,11	418,11	418,11	418,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-25	1	1	432,68	432,68	432,68	432,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-26	1	1	438,59	438,59	438,59	438,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-27	1	1	436,46	436,46	436,46	436,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-28	1	1	444,22	444,22	444,22	444,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-01	1	1	440,16	440,16	440,16	440,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-02	1	1	441,1	441,1	441,1	441,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-03	1	1	435,06	435,06	435,06	435,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-04	1	1	451,68	451,68	451,68	451,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-05	1	1	447,85	447,85	447,85	447,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-08	1	1	441,98	441,98	441,98	441,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-09	1	1	447,17	447,17	447,17	447,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-10	1	1	450,64	450,64	450,64	450,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-11	1	1	468,05	468,05	468,05	468,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-12	1	1	461,96	461,96	461,96	461,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-15	1	1	461,4	461,4	461,4	461,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-16	1	1	468,19	468,19	468,19	468,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-17	1	1	470,87	470,87	470,87	470,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-18	1	1	461,33	461,33	461,33	461,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-19	1	1	458,73	458,73	458,73	458,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-22	1	1	461,41	461,41	461,41	461,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-23	1	1	470,56	470,56	470,56	470,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-24	1	1	471,89	471,89	471,89	471,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-25	1	1	464,82	464,82	464,82	464,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-26	1	1	469,54	469,54	469,54	469,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-29	1	1	470,39	470,39	470,39	470,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-30	1	1	462,04	462,04	462,04	462,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-31	1	1	464,07	464,07	464,07	464,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-05	1	1	476,11	476,11	476,11	476,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-06	1	1	478,88	478,88	478,88	478,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-07	1	1	478,24	478,24	478,24	478,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-08	1	1	486,2	486,2	486,2	486,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-09	1	1	485,46	485,46	485,46	485,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-12	1	1	477,89	477,89	477,89	477,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-13	1	1	488,92	488,92	488,92	488,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-14	1	1	497,46	497,46	497,46	497,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-15	1	1	494,02	494,02	494,02	494,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-16	1	1	503,33	503,33	503,33	503,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-19	1	1	507,11	507,11	507,11	507,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-20	1	1	503,12	503,12	503,12	503,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-21	1	1	499,46	499,46	499,46	499,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-22	1	1	505,17	505,17	505,17	505,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-23	1	1	503,75	503,75	503,75	503,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-26	1	1	512,94	512,94	512,94	512,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-27	1	1	513,07	513,07	513,07	513,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-28	1	1	508,49	508,49	508,49	508,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-29	1	1	504,48	504,48	504,48	504,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-30	1	1	511,33	511,33	511,33	511,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-03	1	1	509,11	509,11	509,11	509,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-04	1	1	511,84	511,84	511,84	511,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-05	1	1	519,2	519,2	519,2	519,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-06	1	1	519,7	519,7	519,7	519,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-07	1	1	518,5	518,5	518,5	518,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-10	1	1	513,47	513,47	513,47	513,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-11	1	1	515,64	515,64	515,64	515,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-12	1	1	515,88	515,88	515,88	515,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-13	1	1	504,81	504,81	504,81	504,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-14	1	1	504,54	504,54	504,54	504,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-17	1	1	504,63	504,63	504,63	504,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-18	1	1	509,2	509,2	509,2	509,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-19	1	1	502	502	502	502
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-20	1	1	505,08	505,08	505,08	505,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-21	1	1	503,51	503,51	503,51	503,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-27	1	1	512,61	512,61	512,61	512,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-28	1	1	517,13	517,13	517,13	517,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-02	1	1	76,02	76,02	76,02	76,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-03	1	1	69,94	69,94	69,94	69,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-04	1	1	79,29	79,29	79,29	79,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-08	1	1	71,72	71,72	71,72	71,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-09	1	1	74,6	74,6	74,6	74,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-10	1	1	73,37	73,37	73,37	73,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-11	1	1	73,96	73,96	73,96	73,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-12	1	1	78,53	78,53	78,53	78,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-15	1	1	79,25	79,25	79,25	79,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-16	1	1	79,83	79,83	79,83	79,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-17	1	1	83,6	83,6	83,6	83,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-18	1	1	83,43	83,43	83,43	83,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-22	1	1	86,9	86,9	86,9	86,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-23	1	1	86,44	86,44	86,44	86,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-24	1	1	91,38	91,38	91,38	91,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-25	1	1	90,11	90,11	90,11	90,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-26	1	1	84,75	84,75	84,75	84,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-29	1	1	85,52	85,52	85,52	85,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-30	1	1	88,03	88,03	88,03	88,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-31	1	1	87,75	87,75	87,75	87,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-01	1	1	84,65	84,65	84,65	84,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-02	1	1	83,76	83,76	83,76	83,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-05	1	1	78,99	78,99	78,99	78,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-06	1	1	82,13	82,13	82,13	82,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-07	1	1	80,53	80,53	80,53	80,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-08	1	1	80,93	80,93	80,93	80,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-09	1	1	77,05	77,05	77,05	77,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-12	1	1	75,16	75,16	75,16	75,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-13	1	1	77,97	77,97	77,97	77,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-14	1	1	75,79	75,79	75,79	75,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-15	1	1	79,46	79,46	79,46	79,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-16	1	1	75,12	75,12	75,12	75,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-19	1	1	73,59	73,59	73,59	73,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-20	1	1	74,63	74,63	74,63	74,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-21	1	1	70,58	70,58	70,58	70,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-22	1	1	69,96	69,96	69,96	69,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-23	1	1	68,73	68,73	68,73	68,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-26	1	1	70,08	70,08	70,08	70,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-27	1	1	71,07	71,07	71,07	71,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-28	1	1	68,18	68,18	68,18	68,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-01	1	1	64,34	64,34	64,34	64,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-02	1	1	64,45	64,45	64,45	64,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-05	1	1	65,23	65,23	65,23	65,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-06	1	1	67,74	67,74	67,74	67,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-07	1	1	67,48	67,48	67,48	67,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-08	1	1	66,3	66,3	66,3	66,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-09	1	1	62,86	62,86	62,86	62,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-12	1	1	59,59	59,59	59,59	59,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-13	1	1	59,01	59,01	59,01	59,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-14	1	1	58,4	58,4	58,4	58,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-15	1	1	61	61	61	61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-16	1	1	56,58	56,58	56,58	56,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-19	1	1	56,18	56,18	56,18	56,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-20	1	1	58,39	58,39	58,39	58,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-21	1	1	56	56	56	56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-22	1	1	56,11	56,11	56,11	56,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-23	1	1	58,45	58,45	58,45	58,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-26	1	1	58,61	58,61	58,61	58,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-27	1	1	58,75	58,75	58,75	58,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-28	1	1	59,93	59,93	59,93	59,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-29	1	1	56,24	56,24	56,24	56,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-30	1	1	55,11	55,11	55,11	55,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-02	1	1	55,74	55,74	55,74	55,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-03	1	1	51,93	51,93	51,93	51,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-04	1	1	49,98	49,98	49,98	49,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-05	1	1	52,69	52,69	52,69	52,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-06	1	1	52,86	52,86	52,86	52,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-09	1	1	54,14	54,14	54,14	54,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-10	1	1	55,3	55,3	55,3	55,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-11	1	1	58,08	58,08	58,08	58,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-17	1	1	56,04	56,04	56,04	56,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-18	1	1	59,1	59,1	59,1	59,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-19	1	1	62,27	62,27	62,27	62,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-20	1	1	62,76	62,76	62,76	62,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-23	1	1	61,65	61,65	61,65	61,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-24	1	1	60,85	60,85	60,85	60,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-25	1	1	59,86	59,86	59,86	59,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-26	1	1	61,5	61,5	61,5	61,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-27	1	1	61,81	61,81	61,81	61,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-02	1	1	65,95	65,95	65,95	65,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-03	1	1	64,76	64,76	64,76	64,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-04	1	1	63,08	63,08	63,08	63,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-07	1	1	65,64	65,64	65,64	65,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-08	1	1	65,11	65,11	65,11	65,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-09	1	1	63,3	63,3	63,3	63,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-10	1	1	64,96	64,96	64,96	64,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-11	1	1	63,19	63,19	63,19	63,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-14	1	1	61,83	61,83	61,83	61,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-15	1	1	61,76	61,76	61,76	61,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-16	1	1	61,21	61,21	61,21	61,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-17	1	1	64,82	64,82	64,82	64,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-18	1	1	64,87	64,87	64,87	64,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-21	1	1	65,69	65,69	65,69	65,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-22	1	1	68,93	68,93	68,93	68,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-25	1	1	68,57	68,57	68,57	68,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-28	1	1	68,31	68,31	68,31	68,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-29	1	1	67,52	67,52	67,52	67,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-30	1	1	64,38	64,38	64,38	64,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-31	1	1	64,81	64,81	64,81	64,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-01	1	1	64,67	64,67	64,67	64,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-05	1	1	67,46	67,46	67,46	67,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-06	1	1	68,1	68,1	68,1	68,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-07	1	1	68,32	68,32	68,32	68,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-08	1	1	68,17	68,17	68,17	68,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-11	1	1	66,82	66,82	66,82	66,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-12	1	1	64,44	64,44	64,44	64,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-13	1	1	64,95	64,95	64,95	64,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-14	1	1	61,99	61,99	61,99	61,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-15	1	1	58,81	58,81	58,81	58,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-18	1	1	58,86	58,86	58,86	58,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-19	1	1	59,68	59,68	59,68	59,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-20	1	1	59,06	59,06	59,06	59,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-21	1	1	60,18	60,18	60,18	60,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-25	1	1	60,06	60,06	60,06	60,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-26	1	1	58,94	58,94	58,94	58,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-27	1	1	60,13	60,13	60,13	60,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-28	1	1	61,48	61,48	61,48	61,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-29	1	1	62,14	62,14	62,14	62,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-02	1	1	63,04	63,04	63,04	63,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-03	1	1	62,53	62,53	62,53	62,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-04	1	1	61,95	61,95	61,95	61,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-05	1	1	61,49	61,49	61,49	61,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-06	1	1	59,84	59,84	59,84	59,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-09	1	1	59,35	59,35	59,35	59,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-10	1	1	58,48	58,48	58,48	58,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-11	1	1	54,69	54,69	54,69	54,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-12	1	1	57,09	57,09	57,09	57,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-13	1	1	57,5	57,5	57,5	57,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-16	1	1	57,66	57,66	57,66	57,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-17	1	1	56,04	56,04	56,04	56,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-18	1	1	54,53	54,53	54,53	54,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-19	1	1	54,32	54,32	54,32	54,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-20	1	1	53,15	53,15	53,15	53,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-23	1	1	54,02	54,02	54,02	54,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-24	1	1	52,21	52,21	52,21	52,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-25	1	1	50,73	50,73	50,73	50,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-26	1	1	51,12	51,12	51,12	51,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-27	1	1	52,3	52,3	52,3	52,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-30	1	1	53,47	53,47	53,47	53,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-31	1	1	53,29	53,29	53,29	53,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-01	1	1	53,94	53,94	53,94	53,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-02	1	1	54,96	54,96	54,96	54,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-03	1	1	53,5	53,5	53,5	53,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-06	1	1	52,75	52,75	52,75	52,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-07	1	1	52,29	52,29	52,29	52,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-08	1	1	51,17	51,17	51,17	51,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-09	1	1	49,37	49,37	49,37	49,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-10	1	1	48,64	48,64	48,64	48,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-13	1	1	48,38	48,38	48,38	48,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-14	1	1	49,07	49,07	49,07	49,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-16	1	1	45,82	45,82	45,82	45,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-17	1	1	45,59	45,59	45,59	45,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-20	1	1	45,45	45,45	45,45	45,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-21	1	1	46,15	46,15	46,15	46,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-22	1	1	45,25	45,25	45,25	45,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-23	1	1	45,85	45,85	45,85	45,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-24	1	1	45,25	45,25	45,25	45,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-27	1	1	46,36	46,36	46,36	46,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-28	1	1	46,3	46,3	46,3	46,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-29	1	1	45,3	45,3	45,3	45,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-30	1	1	43,73	43,73	43,73	43,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-31	1	1	44,13	44,13	44,13	44,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-03	1	1	44,17	44,17	44,17	44,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-04	1	1	43,63	43,63	43,63	43,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-05	1	1	43,82	43,82	43,82	43,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-06	1	1	42,71	42,71	42,71	42,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-07	1	1	41,37	41,37	41,37	41,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-10	1	1	41,06	41,06	41,06	41,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-17	1	1	38,92	38,92	38,92	38,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-18	1	1	38,05	38,05	38,05	38,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-19	1	1	37,79	37,79	37,79	37,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-20	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-21	1	1	35,8	35,8	35,8	35,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-24	1	1	37,75	37,75	37,75	37,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-25	1	1	38,13	38,13	38,13	38,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-26	1	1	37,55	37,55	37,55	37,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-27	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-28	1	1	37,38	37,38	37,38	37,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-01	1	1	36,63	36,63	36,63	36,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-02	1	1	37,06	37,06	37,06	37,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-03	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-04	1	1	39,6	39,6	39,6	39,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-05	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-08	1	1	40,34	40,34	40,34	40,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-09	1	1	40,06	40,06	40,06	40,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-10	1	1	40,28	40,28	40,28	40,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-11	1	1	42,76	42,76	42,76	42,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-12	1	1	42,46	42,46	42,46	42,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-15	1	1	41,63	41,63	41,63	41,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-16	1	1	43,22	43,22	43,22	43,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-17	1	1	43,77	43,77	43,77	43,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-18	1	1	41,65	41,65	41,65	41,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-19	1	1	41,36	41,36	41,36	41,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-22	1	1	41,88	41,88	41,88	41,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-23	1	1	43,23	43,23	43,23	43,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-24	1	1	42,87	42,87	42,87	42,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-25	1	1	43,31	43,31	43,31	43,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-26	1	1	45,35	45,35	45,35	45,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-29	1	1	43,97	43,97	43,97	43,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-30	1	1	42,33	42,33	42,33	42,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-31	1	1	42,94	42,94	42,94	42,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-05	1	1	44,52	44,52	44,52	44,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-06	1	1	44,97	44,97	44,97	44,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-07	1	1	46,58	46,58	46,58	46,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-08	1	1	47,36	47,36	47,36	47,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-09	1	1	47,16	47,16	47,16	47,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-12	1	1	46,23	46,23	46,23	46,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-13	1	1	49,04	49,04	49,04	49,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-14	1	1	50,52	50,52	50,52	50,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-15	1	1	50,22	50,22	50,22	50,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-16	1	1	50,43	50,43	50,43	50,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-19	1	1	51,57	51,57	51,57	51,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-20	1	1	51,12	51,12	51,12	51,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-21	1	1	49,87	49,87	49,87	49,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-22	1	1	50,13	50,13	50,13	50,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-23	1	1	50,22	50,22	50,22	50,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-26	1	1	51,52	51,52	51,52	51,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-27	1	1	51,59	51,59	51,59	51,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-28	1	1	50,86	50,86	50,86	50,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-29	1	1	50,17	50,17	50,17	50,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-30	1	1	50,41	50,41	50,41	50,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-03	1	1	50,37	50,37	50,37	50,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-04	1	1	50,3	50,3	50,3	50,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-05	1	1	52,18	52,18	52,18	52,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-06	1	1	52,39	52,39	52,39	52,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-07	1	1	52,06	52,06	52,06	52,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-10	1	1	51,54	51,54	51,54	51,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-11	1	1	52,33	52,33	52,33	52,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-12	1	1	52,46	52,46	52,46	52,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-13	1	1	50,71	50,71	50,71	50,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-14	1	1	50,52	50,52	50,52	50,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-17	1	1	50,69	50,69	50,69	50,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-18	1	1	52,52	52,52	52,52	52,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-19	1	1	51,94	51,94	51,94	51,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-20	1	1	52,31	52,31	52,31	52,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-21	1	1	51,05	51,05	51,05	51,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-27	1	1	52,21	52,21	52,21	52,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-28	1	1	52,12	52,12	52,12	52,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-02	1	1	495,98	495,98	495,98	495,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-03	1	1	480,08	480,08	480,08	480,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-04	1	1	493,09	493,09	493,09	493,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-08	1	1	477,39	477,39	477,39	477,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-09	1	1	481,19	481,19	481,19	481,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-10	1	1	473,86	473,86	473,86	473,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-11	1	1	469,76	469,76	469,76	469,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-12	1	1	475,17	475,17	475,17	475,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-15	1	1	476,82	476,82	476,82	476,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-16	1	1	479,21	479,21	479,21	479,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-17	1	1	485,87	485,87	485,87	485,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-18	1	1	486,84	486,84	486,84	486,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-22	1	1	487,28	487,28	487,28	487,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-23	1	1	484,37	484,37	484,37	484,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-24	1	1	492,05	492,05	492,05	492,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-25	1	1	492,5	492,5	492,5	492,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-26	1	1	485,67	485,67	485,67	485,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-29	1	1	484,9	484,9	484,9	484,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-30	1	1	487,26	487,26	487,26	487,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-31	1	1	487,06	487,06	487,06	487,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-01	1	1	486,9	486,9	486,9	486,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-02	1	1	486,51	486,51	486,51	486,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-05	1	1	478,82	478,82	478,82	478,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-06	1	1	482,7	482,7	482,7	482,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-07	1	1	477,13	477,13	477,13	477,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-08	1	1	480,69	480,69	480,69	480,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-09	1	1	477,73	477,73	477,73	477,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-12	1	1	475,03	475,03	475,03	475,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-13	1	1	484,4	484,4	484,4	484,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-14	1	1	483,59	483,59	483,59	483,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-15	1	1	487,39	487,39	487,39	487,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-16	1	1	478,88	478,88	478,88	478,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-19	1	1	478,13	478,13	478,13	478,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-20	1	1	479,48	479,48	479,48	479,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-21	1	1	469,93	469,93	469,93	469,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-22	1	1	469,7	469,7	469,7	469,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-23	1	1	467,44	467,44	467,44	467,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-26	1	1	466,99	466,99	466,99	466,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-27	1	1	467,04	467,04	467,04	467,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-28	1	1	462,47	462,47	462,47	462,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-01	1	1	451,11	451,11	451,11	451,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-02	1	1	449,07	449,07	449,07	449,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-05	1	1	456,06	456,06	456,06	456,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-06	1	1	459,71	459,71	459,71	459,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-07	1	1	456,97	456,97	456,97	456,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-08	1	1	454,65	454,65	454,65	454,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-09	1	1	450,51	450,51	450,51	450,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-12	1	1	442,95	442,95	442,95	442,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-13	1	1	441,78	441,78	441,78	441,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-14	1	1	436,89	436,89	436,89	436,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-15	1	1	444,04	444,04	444,04	444,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-16	1	1	443,66	443,66	443,66	443,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-19	1	1	439,04	439,04	439,04	439,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-20	1	1	442,34	442,34	442,34	442,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-21	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-22	1	1	440,45	440,45	440,45	440,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-23	1	1	440,7	440,7	440,7	440,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-26	1	1	447,08	447,08	447,08	447,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-27	1	1	447,03	447,03	447,03	447,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-28	1	1	454,6	454,6	454,6	454,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-29	1	1	448,17	448,17	448,17	448,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-30	1	1	444,18	444,18	444,18	444,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-02	1	1	444,72	444,72	444,72	444,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-03	1	1	437,14	437,14	437,14	437,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-04	1	1	431,31	431,31	431,31	431,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-05	1	1	434,93	434,93	434,93	434,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-06	1	1	436,52	436,52	436,52	436,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-09	1	1	437,34	437,34	437,34	437,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-10	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-11	1	1	447,53	447,53	447,53	447,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-17	1	1	446,22	446,22	446,22	446,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-18	1	1	452,31	452,31	452,31	452,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-19	1	1	447,58	447,58	447,58	447,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-20	1	1	445,16	445,16	445,16	445,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-23	1	1	445,47	445,47	445,47	445,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-24	1	1	448,39	448,39	448,39	448,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-25	1	1	446,82	446,82	446,82	446,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-26	1	1	449,36	449,36	449,36	449,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-27	1	1	453,11	453,11	453,11	453,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-02	1	1	463,51	463,51	463,51	463,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-03	1	1	459,49	459,49	459,49	459,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-04	1	1	454,53	454,53	454,53	454,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-07	1	1	460,71	460,71	460,71	460,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-08	1	1	459,29	459,29	459,29	459,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-09	1	1	456,89	456,89	456,89	456,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-10	1	1	462,55	462,55	462,55	462,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-11	1	1	459,49	459,49	459,49	459,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-14	1	1	459,3	459,3	459,3	459,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-15	1	1	458,31	458,31	458,31	458,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-16	1	1	459,45	459,45	459,45	459,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-17	1	1	468,79	468,79	468,79	468,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-18	1	1	469,01	469,01	469,01	469,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-21	1	1	468,79	468,79	468,79	468,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-22	1	1	474,92	474,92	474,92	474,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-25	1	1	481,29	481,29	481,29	481,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-28	1	1	479,01	479,01	479,01	479,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-29	1	1	479,24	479,24	479,24	479,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-30	1	1	474,38	474,38	474,38	474,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-31	1	1	479,66	479,66	479,66	479,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-01	1	1	485,75	485,75	485,75	485,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-05	1	1	491,24	491,24	491,24	491,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-06	1	1	492,09	492,09	492,09	492,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-07	1	1	496,23	496,23	496,23	496,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-08	1	1	497,28	497,28	497,28	497,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-11	1	1	492,73	492,73	492,73	492,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-12	1	1	484,48	484,48	484,48	484,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-13	1	1	483,65	483,65	483,65	483,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-14	1	1	482,07	482,07	482,07	482,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-15	1	1	467,74	467,74	467,74	467,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-18	1	1	466,65	466,65	466,65	466,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-19	1	1	471,92	471,92	471,92	471,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-20	1	1	473,25	473,25	473,25	473,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-21	1	1	477,76	477,76	477,76	477,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-25	1	1	471,55	471,55	471,55	471,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-26	1	1	468,82	468,82	468,82	468,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-27	1	1	471,97	471,97	471,97	471,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-28	1	1	473,49	473,49	473,49	473,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-29	1	1	481,43	481,43	481,43	481,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-02	1	1	484,07	484,07	484,07	484,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-03	1	1	485,01	485,01	485,01	485,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-04	1	1	482,2	482,2	482,2	482,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-05	1	1	480,31	480,31	480,31	480,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-06	1	1	476,83	476,83	476,83	476,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-09	1	1	474,33	474,33	474,33	474,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-10	1	1	472,11	472,11	472,11	472,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-11	1	1	464,47	464,47	464,47	464,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-12	1	1	473,48	473,48	473,48	473,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-13	1	1	465,5	465,5	465,5	465,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-16	1	1	462,51	462,51	462,51	462,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-17	1	1	459,39	459,39	459,39	459,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-18	1	1	453,44	453,44	453,44	453,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-19	1	1	456,36	456,36	456,36	456,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-20	1	1	454,5	454,5	454,5	454,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-23	1	1	459,09	459,09	459,09	459,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-24	1	1	453,72	453,72	453,72	453,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-25	1	1	446,29	446,29	446,29	446,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-26	1	1	451,87	451,87	451,87	451,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-27	1	1	453,52	453,52	453,52	453,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-30	1	1	455,37	455,37	455,37	455,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-31	1	1	458,19	458,19	458,19	458,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-01	1	1	462,31	462,31	462,31	462,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-02	1	1	461,96	461,96	461,96	461,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-03	1	1	453,81	453,81	453,81	453,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-06	1	1	454,74	454,74	454,74	454,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-07	1	1	450,36	450,36	450,36	450,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-08	1	1	448,58	448,58	448,58	448,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-09	1	1	440,37	440,37	440,37	440,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-10	1	1	436,45	436,45	436,45	436,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-13	1	1	436,72	436,72	436,72	436,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-14	1	1	442,23	442,23	442,23	442,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-16	1	1	432,54	432,54	432,54	432,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-17	1	1	432,18	432,18	432,18	432,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-20	1	1	433,07	433,07	433,07	433,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-21	1	1	437,27	437,27	437,27	437,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-22	1	1	433,66	433,66	433,66	433,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-23	1	1	429,22	429,22	429,22	429,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-24	1	1	424,91	424,91	424,91	424,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-27	1	1	426,88	426,88	426,88	426,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-28	1	1	428,25	428,25	428,25	428,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-29	1	1	422,3	422,3	422,3	422,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-30	1	1	415,17	415,17	415,17	415,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-31	1	1	417,75	417,75	417,75	417,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-03	1	1	415,89	415,89	415,89	415,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-04	1	1	420,14	420,14	420,14	420,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-05	1	1	421,2	421,2	421,2	421,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-06	1	1	412,56	412,56	412,56	412,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-07	1	1	404,18	404,18	404,18	404,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-10	1	1	396,02	396,02	396,02	396,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-17	1	1	381,83	381,83	381,83	381,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-18	1	1	384,01	384,01	384,01	384,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-19	1	1	385,02	385,02	385,02	385,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-20	1	1	376,24	376,24	376,24	376,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-21	1	1	365,9	365,9	365,9	365,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-24	1	1	381,57	381,57	381,57	381,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-25	1	1	388,83	388,83	388,83	388,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-26	1	1	393,93	393,93	393,93	393,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-27	1	1	391,26	391,26	391,26	391,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-28	1	1	401,53	401,53	401,53	401,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-01	1	1	396,71	396,71	396,71	396,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-02	1	1	398,81	398,81	398,81	398,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-03	1	1	394,03	394,03	394,03	394,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-04	1	1	403,62	403,62	403,62	403,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-05	1	1	400,59	400,59	400,59	400,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-08	1	1	394,95	394,95	394,95	394,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-09	1	1	392,25	392,25	392,25	392,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-10	1	1	393,83	393,83	393,83	393,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-11	1	1	402,92	402,92	402,92	402,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-12	1	1	399,67	399,67	399,67	399,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-15	1	1	392,67	392,67	392,67	392,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-16	1	1	399,9	399,9	399,9	399,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-17	1	1	402,92	402,92	402,92	402,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-18	1	1	398,05	398,05	398,05	398,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-19	1	1	400,96	400,96	400,96	400,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-22	1	1	403,82	403,82	403,82	403,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-23	1	1	408,78	408,78	408,78	408,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-24	1	1	407,83	407,83	407,83	407,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-25	1	1	405,74	405,74	405,74	405,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-26	1	1	408,17	408,17	408,17	408,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-29	1	1	404,97	404,97	404,97	404,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-30	1	1	400,85	400,85	400,85	400,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-31	1	1	402,93	402,93	402,93	402,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-05	1	1	406,87	406,87	406,87	406,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-06	1	1	407,28	407,28	407,28	407,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-07	1	1	404,09	404,09	404,09	404,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-08	1	1	403,82	403,82	403,82	403,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-09	1	1	404,41	404,41	404,41	404,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-12	1	1	399,5	399,5	399,5	399,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-13	1	1	407,61	407,61	407,61	407,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-14	1	1	409,38	409,38	409,38	409,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-15	1	1	412,51	412,51	412,51	412,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-16	1	1	420,22	420,22	420,22	420,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-19	1	1	418,29	418,29	418,29	418,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-20	1	1	418,13	418,13	418,13	418,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-21	1	1	418,18	418,18	418,18	418,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-22	1	1	417,99	417,99	417,99	417,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-23	1	1	415,74	415,74	415,74	415,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-26	1	1	420,51	420,51	420,51	420,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-27	1	1	423,83	423,83	423,83	423,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-28	1	1	419,87	419,87	419,87	419,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-29	1	1	418,49	418,49	418,49	418,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-30	1	1	420,41	420,41	420,41	420,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-03	1	1	418,13	418,13	418,13	418,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-04	1	1	417,64	417,64	417,64	417,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-05	1	1	418,8	418,8	418,8	418,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-06	1	1	420,1	420,1	420,1	420,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-07	1	1	416,48	416,48	416,48	416,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-10	1	1	413,27	413,27	413,27	413,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-11	1	1	412,11	412,11	412,11	412,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-12	1	1	411,49	411,49	411,49	411,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-13	1	1	405,12	405,12	405,12	405,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-14	1	1	407,92	407,92	407,92	407,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-17	1	1	408,42	408,42	408,42	408,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-18	1	1	414,88	414,88	414,88	414,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-19	1	1	412,55	412,55	412,55	412,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-20	1	1	416,57	416,57	416,57	416,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-21	1	1	415,06	415,06	415,06	415,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-27	1	1	419,3	419,3	419,3	419,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-28	1	1	417,76	417,76	417,76	417,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-02	1	1	289,47	289,47	289,47	289,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-03	1	1	276,46	276,46	276,46	276,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-04	1	1	286,27	286,27	286,27	286,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-08	1	1	283,18	283,18	283,18	283,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-09	1	1	281,96	281,96	281,96	281,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-10	1	1	279,26	279,26	279,26	279,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-11	1	1	280,78	280,78	280,78	280,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-12	1	1	286,28	286,28	286,28	286,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-15	1	1	288,11	288,11	288,11	288,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-16	1	1	287,4	287,4	287,4	287,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-17	1	1	299,09	299,09	299,09	299,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-18	1	1	306,56	306,56	306,56	306,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-22	1	1	309,68	309,68	309,68	309,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-23	1	1	306,83	306,83	306,83	306,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-24	1	1	310,96	310,96	310,96	310,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-25	1	1	308,53	308,53	308,53	308,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-26	1	1	316,09	316,09	316,09	316,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-29	1	1	322,21	322,21	322,21	322,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-30	1	1	331,88	331,88	331,88	331,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-31	1	1	340,07	340,07	340,07	340,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-01	1	1	333,84	333,84	333,84	333,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-02	1	1	329,95	329,95	329,95	329,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-05	1	1	324,39	324,39	324,39	324,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-06	1	1	324,89	324,89	324,89	324,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-07	1	1	320,36	320,36	320,36	320,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-08	1	1	319,31	319,31	319,31	319,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-09	1	1	311,18	311,18	311,18	311,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-12	1	1	306,7	306,7	306,7	306,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-13	1	1	305,65	305,65	305,65	305,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-14	1	1	296,5	296,5	296,5	296,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-15	1	1	302,72	302,72	302,72	302,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-16	1	1	295,63	295,63	295,63	295,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-19	1	1	292,55	292,55	292,55	292,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-20	1	1	298,64	298,64	298,64	298,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-21	1	1	294,33	294,33	294,33	294,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-22	1	1	285,08	285,08	285,08	285,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-23	1	1	282,48	282,48	282,48	282,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-26	1	1	290,16	290,16	290,16	290,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-27	1	1	291,31	291,31	291,31	291,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-28	1	1	291,07	291,07	291,07	291,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-01	1	1	287,75	287,75	287,75	287,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-02	1	1	288	288	288	288
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-05	1	1	291,53	291,53	291,53	291,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-06	1	1	299,76	299,76	299,76	299,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-07	1	1	299,81	299,81	299,81	299,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-08	1	1	299	299	299	299
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-09	1	1	294,59	294,59	294,59	294,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-12	1	1	281,56	281,56	281,56	281,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-13	1	1	270,49	270,49	270,49	270,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-14	1	1	261,72	261,72	261,72	261,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-15	1	1	261,59	261,59	261,59	261,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-16	1	1	257,12	257,12	257,12	257,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-19	1	1	252,9	252,9	252,9	252,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-20	1	1	254,52	254,52	254,52	254,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-21	1	1	249,82	249,82	249,82	249,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-22	1	1	243	243	243	243
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-23	1	1	246,69	246,69	246,69	246,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-26	1	1	260,23	260,23	260,23	260,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-27	1	1	263,7	263,7	263,7	263,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-28	1	1	262,43	262,43	262,43	262,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-29	1	1	258,65	258,65	258,65	258,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-30	1	1	256,53	256,53	256,53	256,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-02	1	1	255,53	255,53	255,53	255,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-03	1	1	247,61	247,61	247,61	247,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-04	1	1	242,04	242,04	242,04	242,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-05	1	1	250,71	250,71	250,71	250,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-06	1	1	247,29	247,29	247,29	247,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-09	1	1	248,89	248,89	248,89	248,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-10	1	1	252,39	252,39	252,39	252,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-11	1	1	255,85	255,85	255,85	255,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-17	1	1	250,02	250,02	250,02	250,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-18	1	1	258,6	258,6	258,6	258,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-19	1	1	264,67	264,67	264,67	264,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-20	1	1	259,81	259,81	259,81	259,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-23	1	1	256,22	256,22	256,22	256,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-24	1	1	258,5	258,5	258,5	258,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-25	1	1	255,94	255,94	255,94	255,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-26	1	1	257,21	257,21	257,21	257,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-27	1	1	260,09	260,09	260,09	260,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-02	1	1	270,7	270,7	270,7	270,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-03	1	1	269,21	269,21	269,21	269,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-04	1	1	268,89	268,89	268,89	268,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-07	1	1	272,65	272,65	272,65	272,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-08	1	1	267,95	267,95	267,95	267,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-09	1	1	265,78	265,78	265,78	265,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-10	1	1	270,26	270,26	270,26	270,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-11	1	1	267,76	267,76	267,76	267,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-14	1	1	265,52	265,52	265,52	265,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-15	1	1	264,63	264,63	264,63	264,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-16	1	1	263,14	263,14	263,14	263,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-17	1	1	268,98	268,98	268,98	268,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-18	1	1	271,15	271,15	271,15	271,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-21	1	1	275,58	275,58	275,58	275,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-22	1	1	278,8	278,8	278,8	278,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-25	1	1	278,21	278,21	278,21	278,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-28	1	1	278,44	278,44	278,44	278,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-29	1	1	278,87	278,87	278,87	278,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-30	1	1	273,8	273,8	273,8	273,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-31	1	1	274,59	274,59	274,59	274,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-01	1	1	274,13	274,13	274,13	274,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-05	1	1	274,86	274,86	274,86	274,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-06	1	1	271,81	271,81	271,81	271,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-07	1	1	271,66	271,66	271,66	271,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-08	1	1	269,95	269,95	269,95	269,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-11	1	1	265,27	265,27	265,27	265,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-12	1	1	256,23	256,23	256,23	256,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-13	1	1	256,17	256,17	256,17	256,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-14	1	1	246,71	246,71	246,71	246,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-15	1	1	244,4	244,4	244,4	244,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-18	1	1	240,31	240,31	240,31	240,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-19	1	1	237,09	237,09	237,09	237,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-20	1	1	228,38	228,38	228,38	228,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-21	1	1	227,9	227,9	227,9	227,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-25	1	1	229,1	229,1	229,1	229,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-26	1	1	225,48	225,48	225,48	225,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-27	1	1	226,63	226,63	226,63	226,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-28	1	1	228,65	228,65	228,65	228,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-29	1	1	234,13	234,13	234,13	234,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-02	1	1	233,93	233,93	233,93	233,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-03	1	1	232,39	232,39	232,39	232,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-04	1	1	228,93	228,93	228,93	228,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-05	1	1	223,68	223,68	223,68	223,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-06	1	1	218,88	218,88	218,88	218,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-09	1	1	213,43	213,43	213,43	213,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-10	1	1	214,01	214,01	214,01	214,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-11	1	1	212,79	212,79	212,79	212,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-12	1	1	218,31	218,31	218,31	218,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-13	1	1	217,05	217,05	217,05	217,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-16	1	1	214,18	214,18	214,18	214,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-17	1	1	208,27	208,27	208,27	208,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-18	1	1	203,91	203,91	203,91	203,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-19	1	1	206,04	206,04	206,04	206,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-20	1	1	205,63	205,63	205,63	205,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-23	1	1	203,26	203,26	203,26	203,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-24	1	1	200,49	200,49	200,49	200,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-25	1	1	200,09	200,09	200,09	200,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-26	1	1	198,8	198,8	198,8	198,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-27	1	1	202,74	202,74	202,74	202,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-30	1	1	206,23	206,23	206,23	206,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-31	1	1	210,42	210,42	210,42	210,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-01	1	1	211,49	211,49	211,49	211,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-02	1	1	212,48	212,48	212,48	212,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-03	1	1	212,09	212,09	212,09	212,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-06	1	1	210	210	210	210
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-07	1	1	208,79	208,79	208,79	208,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-08	1	1	206,62	206,62	206,62	206,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-09	1	1	200,79	200,79	200,79	200,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-10	1	1	201,8	201,8	201,8	201,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-13	1	1	203,87	203,87	203,87	203,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-14	1	1	204,93	204,93	204,93	204,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-15	1	1	200,57	200,57	200,57	200,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-16	1	1	197,67	197,67	197,67	197,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-17	1	1	195,25	195,25	195,25	195,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-20	1	1	191,05	191,05	191,05	191,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-21	1	1	193,25	193,25	193,25	193,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-22	1	1	193,55	193,55	193,55	193,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-23	1	1	194,42	194,42	194,42	194,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-24	1	1	195,99	195,99	195,99	195,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-27	1	1	195,16	195,16	195,16	195,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-28	1	1	192,02	192,02	192,02	192,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-29	1	1	190,76	190,76	190,76	190,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-30	1	1	190,3	190,3	190,3	190,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-31	1	1	189,23	189,23	189,23	189,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-03	1	1	185,92	185,92	185,92	185,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-04	1	1	184,41	184,41	184,41	184,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-05	1	1	179,05	179,05	179,05	179,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-06	1	1	176,38	176,38	176,38	176,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-07	1	1	172,72	172,72	172,72	172,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-10	1	1	171,68	171,68	171,68	171,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-11	1	1	157,96	157,96	157,96	157,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-12	1	1	161,49	161,49	161,49	161,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-13	1	1	163,44	163,44	163,44	163,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-14	1	1	159,76	159,76	159,76	159,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-17	1	1	158,57	158,57	158,57	158,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-18	1	1	154,4	154,4	154,4	154,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-19	1	1	153,23	153,23	153,23	153,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-20	1	1	148,33	148,33	148,33	148,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-21	1	1	144,98	144,98	144,98	144,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-24	1	1	151,81	151,81	151,81	151,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-25	1	1	158,69	158,69	158,69	158,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-26	1	1	161,7	161,7	161,7	161,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-27	1	1	159,68	159,68	159,68	159,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-28	1	1	163,07	163,07	163,07	163,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-01	1	1	160,79	160,79	160,79	160,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-02	1	1	160,59	160,59	160,59	160,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-03	1	1	160,11	160,11	160,11	160,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-04	1	1	168,9	168,9	168,9	168,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-05	1	1	170,17	170,17	170,17	170,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-08	1	1	169,67	169,67	169,67	169,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-09	1	1	168,82	168,82	168,82	168,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-10	1	1	170,2	170,2	170,2	170,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-11	1	1	177,68	177,68	177,68	177,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-12	1	1	177,45	177,45	177,45	177,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-15	1	1	176,27	176,27	176,27	176,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-16	1	1	175,18	175,18	175,18	175,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-17	1	1	179,43	179,43	179,43	179,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-18	1	1	175,99	175,99	175,99	175,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-19	1	1	176,01	176,01	176,01	176,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-22	1	1	176,36	176,36	176,36	176,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-23	1	1	180,08	180,08	180,08	180,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-24	1	1	177,98	177,98	177,98	177,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-25	1	1	176,81	176,81	176,81	176,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-26	1	1	180,38	180,38	180,38	180,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-29	1	1	182,87	182,87	182,87	182,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-30	1	1	179,4	179,4	179,4	179,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-31	1	1	179,87	179,87	179,87	179,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-01	1	1	178,42	178,42	178,42	178,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-05	1	1	184,17	184,17	184,17	184,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-06	1	1	185,06	185,06	185,06	185,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-07	1	1	184,4	184,4	184,4	184,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-08	1	1	186,74	186,74	186,74	186,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-09	1	1	185,72	185,72	185,72	185,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-12	1	1	184,24	184,24	184,24	184,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-13	1	1	190,15	190,15	190,15	190,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-14	1	1	195,51	195,51	195,51	195,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-15	1	1	201,76	201,76	201,76	201,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-16	1	1	205,02	205,02	205,02	205,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-19	1	1	208,65	208,65	208,65	208,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-20	1	1	203,72	203,72	203,72	203,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-21	1	1	202,49	202,49	202,49	202,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-22	1	1	205,05	205,05	205,05	205,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-23	1	1	206,07	206,07	206,07	206,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-26	1	1	210,12	210,12	210,12	210,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-27	1	1	207,69	207,69	207,69	207,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-28	1	1	206,44	206,44	206,44	206,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-29	1	1	204,75	204,75	204,75	204,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-30	1	1	207,27	207,27	207,27	207,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-03	1	1	205,37	205,37	205,37	205,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-04	1	1	206,94	206,94	206,94	206,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-05	1	1	213,6	213,6	213,6	213,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-06	1	1	214,63	214,63	214,63	214,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-07	1	1	216,55	216,55	216,55	216,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-10	1	1	213,96	213,96	213,96	213,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-11	1	1	212,79	212,79	212,79	212,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-12	1	1	212,11	212,11	212,11	212,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-13	1	1	207,27	207,27	207,27	207,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-14	1	1	207,26	207,26	207,26	207,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-17	1	1	205,53	205,53	205,53	205,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-18	1	1	207	207	207	207
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-19	1	1	205,43	205,43	205,43	205,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-20	1	1	204,16	204,16	204,16	204,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-21	1	1	201,89	201,89	201,89	201,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-27	1	1	205,59	205,59	205,59	205,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-28	1	1	210,67	210,67	210,67	210,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-02	1	1	257,5	257,5	257,5	257,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-03	1	1	247,68	247,68	247,68	247,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-04	1	1	261,21	261,21	261,21	261,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-08	1	1	263,84	263,84	263,84	263,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-09	1	1	260,34	260,34	260,34	260,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-10	1	1	258,34	258,34	258,34	258,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-11	1	1	263,31	263,31	263,31	263,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-12	1	1	267,21	267,21	267,21	267,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-15	1	1	270,09	270,09	270,09	270,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-16	1	1	265,14	265,14	265,14	265,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-17	1	1	272,82	272,82	272,82	272,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-18	1	1	275,83	275,83	275,83	275,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-22	1	1	274,4	274,4	274,4	274,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-23	1	1	270,45	270,45	270,45	270,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-24	1	1	273,57	273,57	273,57	273,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-25	1	1	275,77	275,77	275,77	275,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-26	1	1	274,28	274,28	274,28	274,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-29	1	1	277,81	277,81	277,81	277,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-30	1	1	281,33	281,33	281,33	281,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-31	1	1	285,47	285,47	285,47	285,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-01	1	1	283,25	283,25	283,25	283,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-02	1	1	280,38	280,38	280,38	280,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-05	1	1	276,11	276,11	276,11	276,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-06	1	1	277,7	277,7	277,7	277,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-07	1	1	273,96	273,96	273,96	273,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-08	1	1	272,71	272,71	272,71	272,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-09	1	1	266,12	266,12	266,12	266,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-12	1	1	265,46	265,46	265,46	265,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-13	1	1	266,81	266,81	266,81	266,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-14	1	1	258,69	258,69	258,69	258,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-15	1	1	263,94	263,94	263,94	263,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-16	1	1	257,43	257,43	257,43	257,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-19	1	1	256,99	256,99	256,99	256,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-20	1	1	259,16	259,16	259,16	259,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-21	1	1	257,63	257,63	257,63	257,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-22	1	1	251,89	251,89	251,89	251,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-23	1	1	246,92	246,92	246,92	246,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-26	1	1	251,68	251,68	251,68	251,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-27	1	1	254,93	254,93	254,93	254,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-28	1	1	253,7	253,7	253,7	253,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-01	1	1	248,14	248,14	248,14	248,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-02	1	1	249,32	249,32	249,32	249,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-05	1	1	252,85	252,85	252,85	252,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-06	1	1	261,06	261,06	261,06	261,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-07	1	1	261,2	261,2	261,2	261,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-08	1	1	257,7	257,7	257,7	257,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-09	1	1	254,31	254,31	254,31	254,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-12	1	1	240,06	240,06	240,06	240,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-13	1	1	235,19	235,19	235,19	235,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-14	1	1	229,04	229,04	229,04	229,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-15	1	1	231,92	231,92	231,92	231,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-16	1	1	225,37	225,37	225,37	225,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-19	1	1	223,56	223,56	223,56	223,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-20	1	1	230,27	230,27	230,27	230,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-21	1	1	225,52	225,52	225,52	225,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-22	1	1	215,32	215,32	215,32	215,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-23	1	1	222,3	222,3	222,3	222,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-26	1	1	231,53	231,53	231,53	231,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-27	1	1	234,26	234,26	234,26	234,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-28	1	1	229,49	229,49	229,49	229,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-29	1	1	221,1	221,1	221,1	221,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-30	1	1	220,22	220,22	220,22	220,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-02	1	1	215,91	215,91	215,91	215,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-03	1	1	210,56	210,56	210,56	210,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-04	1	1	207,59	207,59	207,59	207,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-05	1	1	219,23	219,23	219,23	219,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-06	1	1	214,46	214,46	214,46	214,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-09	1	1	221,54	221,54	221,54	221,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-10	1	1	225,44	225,44	225,44	225,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-11	1	1	226,23	226,23	226,23	226,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-17	1	1	220,53	220,53	220,53	220,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-18	1	1	230,57	230,57	230,57	230,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-19	1	1	235,29	235,29	235,29	235,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-20	1	1	230,59	230,59	230,59	230,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-23	1	1	225,93	225,93	225,93	225,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-24	1	1	227,36	227,36	227,36	227,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-25	1	1	229,42	229,42	229,42	229,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-26	1	1	231,06	231,06	231,06	231,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-27	1	1	235,98	235,98	235,98	235,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-02	1	1	245,3	245,3	245,3	245,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-03	1	1	240,58	240,58	240,58	240,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-04	1	1	241,59	241,59	241,59	241,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-07	1	1	246,32	246,32	246,32	246,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-08	1	1	242,58	242,58	242,58	242,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-09	1	1	240,5	240,5	240,5	240,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-10	1	1	245,15	245,15	245,15	245,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-11	1	1	242,94	242,94	242,94	242,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-14	1	1	240,41	240,41	240,41	240,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-15	1	1	239,57	239,57	239,57	239,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-16	1	1	240,11	240,11	240,11	240,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-17	1	1	246,74	246,74	246,74	246,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-18	1	1	252,01	252,01	252,01	252,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-21	1	1	255,38	255,38	255,38	255,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-22	1	1	257,7	257,7	257,7	257,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-25	1	1	253,6	253,6	253,6	253,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-28	1	1	252,55	252,55	252,55	252,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-29	1	1	250,98	250,98	250,98	250,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-30	1	1	246,04	246,04	246,04	246,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-31	1	1	245,59	245,59	245,59	245,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-01	1	1	244,17	244,17	244,17	244,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-05	1	1	249,35	249,35	249,35	249,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-06	1	1	247,54	247,54	247,54	247,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-07	1	1	246,17	246,17	246,17	246,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-08	1	1	243,94	243,94	243,94	243,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-11	1	1	239,04	239,04	239,04	239,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-12	1	1	232,95	232,95	232,95	232,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-13	1	1	233,81	233,81	233,81	233,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-14	1	1	227,44	227,44	227,44	227,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-15	1	1	228,71	228,71	228,71	228,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-18	1	1	225,07	225,07	225,07	225,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-19	1	1	223,79	223,79	223,79	223,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-20	1	1	217,78	217,78	217,78	217,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-21	1	1	219,79	219,79	219,79	219,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-25	1	1	220,81	220,81	220,81	220,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-26	1	1	218,36	218,36	218,36	218,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-27	1	1	219,84	219,84	219,84	219,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-28	1	1	225	225	225	225
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-29	1	1	228,92	228,92	228,92	228,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-02	1	1	232,14	232,14	232,14	232,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-03	1	1	231,25	231,25	231,25	231,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-04	1	1	227,35	227,35	227,35	227,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-05	1	1	223,95	223,95	223,95	223,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-06	1	1	217,07	217,07	217,07	217,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-09	1	1	216	216	216	216
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-10	1	1	216,96	216,96	216,96	216,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-11	1	1	214,55	214,55	214,55	214,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-12	1	1	219,02	219,02	219,02	219,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-13	1	1	219,74	219,74	219,74	219,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-16	1	1	221,13	221,13	221,13	221,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-17	1	1	216,56	216,56	216,56	216,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-18	1	1	213,13	213,13	213,13	213,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-19	1	1	218,14	218,14	218,14	218,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-20	1	1	217,59	217,59	217,59	217,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-23	1	1	216,44	216,44	216,44	216,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-24	1	1	214,35	214,35	214,35	214,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-25	1	1	212,36	212,36	212,36	212,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-26	1	1	213,54	213,54	213,54	213,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-27	1	1	218,6	218,6	218,6	218,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-30	1	1	222,4	222,4	222,4	222,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-31	1	1	225,67	225,67	225,67	225,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-01	1	1	225,36	225,36	225,36	225,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-02	1	1	226,32	226,32	226,32	226,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-03	1	1	223,53	223,53	223,53	223,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-06	1	1	223,51	223,51	223,51	223,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-07	1	1	224,82	224,82	224,82	224,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-08	1	1	221,61	221,61	221,61	221,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-09	1	1	215,22	215,22	215,22	215,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-10	1	1	212,9	212,9	212,9	212,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-13	1	1	214,26	214,26	214,26	214,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-14	1	1	217,4	217,4	217,4	217,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-15	1	1	215,6	215,6	215,6	215,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-16	1	1	211,88	211,88	211,88	211,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-17	1	1	207,81	207,81	207,81	207,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-20	1	1	205,92	205,92	205,92	205,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-21	1	1	209,39	209,39	209,39	209,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-22	1	1	209,79	209,79	209,79	209,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-23	1	1	212,66	212,66	212,66	212,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-24	1	1	215,81	215,81	215,81	215,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-27	1	1	215,65	215,65	215,65	215,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-28	1	1	211,99	211,99	211,99	211,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-29	1	1	211,11	211,11	211,11	211,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-30	1	1	208,12	208,12	208,12	208,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-31	1	1	207,29	207,29	207,29	207,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-03	1	1	204,06	204,06	204,06	204,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-04	1	1	202,03	202,03	202,03	202,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-05	1	1	198,7	198,7	198,7	198,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-06	1	1	195,52	195,52	195,52	195,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-07	1	1	190,64	190,64	190,64	190,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-10	1	1	190,05	190,05	190,05	190,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-11	1	1	176,8	176,8	176,8	176,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-12	1	1	181,25	181,25	181,25	181,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-13	1	1	181,48	181,48	181,48	181,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-14	1	1	178,62	178,62	178,62	178,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-17	1	1	181,79	181,79	181,79	181,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-18	1	1	177,01	177,01	177,01	177,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-19	1	1	175,25	175,25	175,25	175,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-20	1	1	167,96	167,96	167,96	167,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-21	1	1	164,86	164,86	164,86	164,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-24	1	1	173	173	173	173
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-25	1	1	178,52	178,52	178,52	178,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-26	1	1	177,84	177,84	177,84	177,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-27	1	1	176,55	176,55	176,55	176,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-28	1	1	181,32	181,32	181,32	181,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-01	1	1	177,84	177,84	177,84	177,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-02	1	1	178,93	178,93	178,93	178,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-03	1	1	177,79	177,79	177,79	177,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-04	1	1	186,12	186,12	186,12	186,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-05	1	1	187,1	187,1	187,1	187,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-08	1	1	188,76	188,76	188,76	188,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-09	1	1	187,05	187,05	187,05	187,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-10	1	1	189,26	189,26	189,26	189,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-11	1	1	196,24	196,24	196,24	196,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-12	1	1	196,18	196,18	196,18	196,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-15	1	1	192,5	192,5	192,5	192,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-16	1	1	193,49	193,49	193,49	193,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-17	1	1	202,14	202,14	202,14	202,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-18	1	1	197,67	197,67	197,67	197,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-19	1	1	195,18	195,18	195,18	195,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-22	1	1	196,1	196,1	196,1	196,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-23	1	1	202,25	202,25	202,25	202,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-24	1	1	201,29	201,29	201,29	201,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-25	1	1	197,98	197,98	197,98	197,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-26	1	1	201,82	201,82	201,82	201,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-29	1	1	200,52	200,52	200,52	200,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-30	1	1	192,34	192,34	192,34	192,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-31	1	1	196,07	196,07	196,07	196,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-01	1	1	194,51	194,51	194,51	194,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-05	1	1	202,67	202,67	202,67	202,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-06	1	1	205,39	205,39	205,39	205,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-07	1	1	205,14	205,14	205,14	205,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-08	1	1	210,37	210,37	210,37	210,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-09	1	1	207,37	207,37	207,37	207,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-12	1	1	203,95	203,95	203,95	203,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-13	1	1	211,62	211,62	211,62	211,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-14	1	1	214,5	214,5	214,5	214,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-15	1	1	217,24	217,24	217,24	217,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-16	1	1	220,13	220,13	220,13	220,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-19	1	1	221,84	221,84	221,84	221,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-20	1	1	216,12	216,12	216,12	216,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-21	1	1	215,24	215,24	215,24	215,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-22	1	1	220,32	220,32	220,32	220,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-23	1	1	220,9	220,9	220,9	220,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-26	1	1	223,86	223,86	223,86	223,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-27	1	1	220,3	220,3	220,3	220,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-28	1	1	217,75	217,75	217,75	217,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-29	1	1	217,74	217,74	217,74	217,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-30	1	1	219,74	219,74	219,74	219,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-03	1	1	218,65	218,65	218,65	218,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-04	1	1	221,87	221,87	221,87	221,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-05	1	1	231,54	231,54	231,54	231,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-06	1	1	231,02	231,02	231,02	231,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-07	1	1	230,95	230,95	230,95	230,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-10	1	1	226,53	226,53	226,53	226,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-11	1	1	226,44	226,44	226,44	226,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-12	1	1	222,83	222,83	222,83	222,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-13	1	1	217,72	217,72	217,72	217,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-14	1	1	217,45	217,45	217,45	217,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-17	1	1	218,45	218,45	218,45	218,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-18	1	1	219,33	219,33	219,33	219,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-19	1	1	216,16	216,16	216,16	216,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-20	1	1	213,3	213,3	213,3	213,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-21	1	1	214,35	214,35	214,35	214,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-27	1	1	219,02	219,02	219,02	219,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-28	1	1	221,59	221,59	221,59	221,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-02	1	1	105,86	105,86	105,86	105,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-03	1	1	105,98	105,98	105,98	105,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-04	1	1	106,05	106,05	106,05	106,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-08	1	1	106,27	106,27	106,27	106,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-09	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-10	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-11	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-12	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-15	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-16	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-17	1	1	106,16	106,16	106,16	106,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-18	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-22	1	1	106,22	106,22	106,22	106,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-23	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-24	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-25	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-26	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-29	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-30	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-31	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-01	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-02	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-05	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-06	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-07	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-08	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-09	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-12	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-13	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-14	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-15	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-16	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-19	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-20	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-21	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-22	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-23	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-26	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-27	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-28	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-01	1	1	106,77	106,77	106,77	106,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-02	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-05	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-06	1	1	106,79	106,79	106,79	106,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-07	1	1	106,82	106,82	106,82	106,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-08	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-09	1	1	106,94	106,94	106,94	106,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-12	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-13	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-14	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-15	1	1	107,07	107,07	107,07	107,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-16	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-19	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-20	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-21	1	1	107,28	107,28	107,28	107,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-22	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-23	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-26	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-27	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-28	1	1	107,35	107,35	107,35	107,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-29	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-30	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-02	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-03	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-04	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-05	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-06	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-09	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-10	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-11	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-17	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-18	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-19	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-20	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-23	1	1	107,09	107,09	107,09	107,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-24	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-25	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-26	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-27	1	1	107,12	107,12	107,12	107,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-02	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-03	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-04	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-07	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-08	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-09	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-10	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-11	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-14	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-15	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-16	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-17	1	1	106,89	106,89	106,89	106,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-18	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-21	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-22	1	1	106,84	106,84	106,84	106,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-25	1	1	106,88	106,88	106,88	106,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-28	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-29	1	1	107,01	107,01	107,01	107,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-30	1	1	107,06	107,06	107,06	107,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-31	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-01	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-05	1	1	107,25	107,25	107,25	107,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-06	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-07	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-08	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-11	1	1	106,94	106,94	106,94	106,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-12	1	1	106,9	106,9	106,9	106,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-13	1	1	103,56	103,56	103,56	103,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-14	1	1	103,51	103,51	103,51	103,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-15	1	1	103,45	103,45	103,45	103,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-18	1	1	103,4	103,4	103,4	103,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-19	1	1	103,35	103,35	103,35	103,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-20	1	1	103,41	103,41	103,41	103,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-21	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-25	1	1	103,77	103,77	103,77	103,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-26	1	1	103,74	103,74	103,74	103,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-27	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-28	1	1	103,72	103,72	103,72	103,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-29	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-02	1	1	103,65	103,65	103,65	103,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-03	1	1	103,64	103,64	103,64	103,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-04	1	1	103,56	103,56	103,56	103,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-05	1	1	103,65	103,65	103,65	103,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-06	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-09	1	1	103,67	103,67	103,67	103,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-10	1	1	103,71	103,71	103,71	103,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-11	1	1	103,8	103,8	103,8	103,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-12	1	1	103,85	103,85	103,85	103,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-13	1	1	103,79	103,79	103,79	103,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-16	1	1	103,87	103,87	103,87	103,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-17	1	1	103,93	103,93	103,93	103,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-18	1	1	103,94	103,94	103,94	103,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-19	1	1	104,05	104,05	104,05	104,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-20	1	1	104,14	104,14	104,14	104,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-23	1	1	104,15	104,15	104,15	104,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-24	1	1	104,22	104,22	104,22	104,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-25	1	1	104,19	104,19	104,19	104,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-26	1	1	104,33	104,33	104,33	104,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-27	1	1	104,49	104,49	104,49	104,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-30	1	1	104,53	104,53	104,53	104,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-31	1	1	104,55	104,55	104,55	104,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-01	1	1	104,5	104,5	104,5	104,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-02	1	1	104,51	104,51	104,51	104,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-03	1	1	104,61	104,61	104,61	104,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-06	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-07	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-08	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-09	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-10	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-13	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-14	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-15	1	1	104,88	104,88	104,88	104,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-16	1	1	104,84	104,84	104,84	104,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-17	1	1	104,98	104,98	104,98	104,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-20	1	1	104,95	104,95	104,95	104,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-21	1	1	104,8	104,8	104,8	104,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-22	1	1	104,7	104,7	104,7	104,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-23	1	1	104,74	104,74	104,74	104,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-24	1	1	104,81	104,81	104,81	104,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-27	1	1	104,82	104,82	104,82	104,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-28	1	1	104,97	104,97	104,97	104,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-29	1	1	105,01	105,01	105,01	105,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-30	1	1	105,09	105,09	105,09	105,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-31	1	1	105,14	105,14	105,14	105,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-03	1	1	105,16	105,16	105,16	105,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-04	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-05	1	1	104,77	104,77	104,77	104,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-06	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-07	1	1	105,09	105,09	105,09	105,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-10	1	1	105,21	105,21	105,21	105,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-11	1	1	105,26	105,26	105,26	105,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-12	1	1	105,45	105,45	105,45	105,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-13	1	1	105,4	105,4	105,4	105,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-14	1	1	105,56	105,56	105,56	105,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-17	1	1	105,6	105,6	105,6	105,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-18	1	1	105,8	105,8	105,8	105,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-19	1	1	105,81	105,81	105,81	105,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-20	1	1	105,82	105,82	105,82	105,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-21	1	1	105,75	105,75	105,75	105,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-24	1	1	105,7	105,7	105,7	105,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-25	1	1	105,77	105,77	105,77	105,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-26	1	1	105,78	105,78	105,78	105,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-27	1	1	105,84	105,84	105,84	105,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-28	1	1	105,84	105,84	105,84	105,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-01	1	1	105,9	105,9	105,9	105,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-02	1	1	105,97	105,97	105,97	105,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-03	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-04	1	1	106,06	106,06	106,06	106,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-05	1	1	106,05	106,05	106,05	106,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-08	1	1	106,06	106,06	106,06	106,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-09	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-10	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-11	1	1	105,9	105,9	105,9	105,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-12	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-15	1	1	106,04	106,04	106,04	106,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-16	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-17	1	1	106,02	106,02	106,02	106,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-18	1	1	106,03	106,03	106,03	106,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-19	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-22	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-23	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-24	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-25	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-26	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-29	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-30	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-31	1	1	106,46	106,46	106,46	106,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-01	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-05	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-06	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-07	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-08	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-09	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-12	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-13	1	1	106,67	106,67	106,67	106,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-14	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-15	1	1	106,41	106,41	106,41	106,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-16	1	1	106,41	106,41	106,41	106,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-19	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-20	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-21	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-22	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-23	1	1	106,34	106,34	106,34	106,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-26	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-27	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-28	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-29	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-30	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-03	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-04	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-05	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-06	1	1	105,93	105,93	105,93	105,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-07	1	1	105,95	105,95	105,95	105,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-10	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-11	1	1	106,13	106,13	106,13	106,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-12	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-13	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-14	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-17	1	1	106,03	106,03	106,03	106,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-18	1	1	106,16	106,16	106,16	106,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-19	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-20	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-21	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-27	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-28	1	1	106,28	106,28	106,28	106,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-02	1	1	129,72	129,72	129,72	129,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-03	1	1	127,78	127,78	127,78	127,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-04	1	1	131,14	131,14	131,14	131,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-08	1	1	130,32	130,32	130,32	130,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-09	1	1	129,61	129,61	129,61	129,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-10	1	1	127,8	127,8	127,8	127,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-11	1	1	130,24	130,24	130,24	130,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-12	1	1	132,34	132,34	132,34	132,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-15	1	1	134,74	134,74	134,74	134,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-16	1	1	133,28	133,28	133,28	133,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-17	1	1	136,45	136,45	136,45	136,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-18	1	1	135,98	135,98	135,98	135,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-22	1	1	136,15	136,15	136,15	136,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-23	1	1	136,22	136,22	136,22	136,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-24	1	1	137,15	137,15	137,15	137,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-25	1	1	137,74	137,74	137,74	137,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-26	1	1	135,87	135,87	135,87	135,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-29	1	1	136,08	136,08	136,08	136,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-30	1	1	136,68	136,68	136,68	136,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-31	1	1	138,09	138,09	138,09	138,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-01	1	1	134,62	134,62	134,62	134,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-02	1	1	134,29	134,29	134,29	134,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-05	1	1	132,69	132,69	132,69	132,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-06	1	1	133,35	133,35	133,35	133,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-07	1	1	131,16	131,16	131,16	131,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-08	1	1	131,07	131,07	131,07	131,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-09	1	1	128,99	128,99	128,99	128,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-12	1	1	129,81	129,81	129,81	129,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-13	1	1	131,01	131,01	131,01	131,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-14	1	1	128,64	128,64	128,64	128,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-15	1	1	130,44	130,44	130,44	130,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-16	1	1	127,42	127,42	127,42	127,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-19	1	1	126,62	126,62	126,62	126,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-20	1	1	127,23	127,23	127,23	127,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-21	1	1	123,57	123,57	123,57	123,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-22	1	1	122,98	122,98	122,98	122,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-23	1	1	121,23	121,23	121,23	121,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-26	1	1	121,1	121,1	121,1	121,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-27	1	1	121,35	121,35	121,35	121,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-28	1	1	121,25	121,25	121,25	121,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-01	1	1	118,93	118,93	118,93	118,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-02	1	1	119,3	119,3	119,3	119,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-05	1	1	122,73	122,73	122,73	122,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-06	1	1	125,53	125,53	125,53	125,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-07	1	1	125,54	125,54	125,54	125,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-08	1	1	124,82	124,82	124,82	124,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-09	1	1	123,47	123,47	123,47	123,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-12	1	1	120,89	120,89	120,89	120,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-13	1	1	121,14	121,14	121,14	121,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-14	1	1	118,49	118,49	118,49	118,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-15	1	1	119,97	119,97	119,97	119,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-16	1	1	117,81	117,81	117,81	117,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-19	1	1	116,66	116,66	116,66	116,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-20	1	1	117,99	117,99	117,99	117,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-21	1	1	116,27	116,27	116,27	116,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-22	1	1	112,5	112,5	112,5	112,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-23	1	1	114,66	114,66	114,66	114,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-26	1	1	118,01	118,01	118,01	118,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-27	1	1	118,7	118,7	118,7	118,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-28	1	1	118,12	118,12	118,12	118,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-29	1	1	116,78	116,78	116,78	116,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-30	1	1	117,37	117,37	117,37	117,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-02	1	1	116,1	116,1	116,1	116,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-03	1	1	113,38	113,38	113,38	113,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-04	1	1	111,75	111,75	111,75	111,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-05	1	1	115,09	115,09	115,09	115,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-06	1	1	113,86	113,86	113,86	113,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-09	1	1	116,03	116,03	116,03	116,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-10	1	1	118,72	118,72	118,72	118,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-11	1	1	120,29	120,29	120,29	120,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-17	1	1	119,23	119,23	119,23	119,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-18	1	1	123,77	123,77	123,77	123,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-19	1	1	124,02	124,02	124,02	124,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-20	1	1	123,99	123,99	123,99	123,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-23	1	1	123,15	123,15	123,15	123,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-24	1	1	125,6	125,6	125,6	125,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-25	1	1	124,57	124,57	124,57	124,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-26	1	1	123,69	123,69	123,69	123,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-27	1	1	125,38	125,38	125,38	125,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-02	1	1	127,75	127,75	127,75	127,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-03	1	1	124,95	124,95	124,95	124,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-04	1	1	124,75	124,75	124,75	124,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-07	1	1	126,66	126,66	126,66	126,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-08	1	1	126,5	126,5	126,5	126,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-09	1	1	125,36	125,36	125,36	125,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-10	1	1	127,66	127,66	127,66	127,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-11	1	1	127,75	127,75	127,75	127,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-14	1	1	126,87	126,87	126,87	126,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-15	1	1	126,48	126,48	126,48	126,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-16	1	1	126,28	126,28	126,28	126,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-17	1	1	129,3	129,3	129,3	129,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-18	1	1	129,72	129,72	129,72	129,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-21	1	1	129,85	129,85	129,85	129,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-22	1	1	132,3	132,3	132,3	132,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-25	1	1	131,74	131,74	131,74	131,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-28	1	1	131,58	131,58	131,58	131,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-29	1	1	130,01	130,01	130,01	130,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-30	1	1	128,28	128,28	128,28	128,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-31	1	1	128,35	128,35	128,35	128,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-01	1	1	128,12	128,12	128,12	128,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-05	1	1	131	131	131	131
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-06	1	1	130,34	130,34	130,34	130,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-07	1	1	130,35	130,35	130,35	130,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-08	1	1	130,66	130,66	130,66	130,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-11	1	1	128,96	128,96	128,96	128,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-12	1	1	124,87	124,87	124,87	124,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-13	1	1	125,85	125,85	125,85	125,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-14	1	1	123,4	123,4	123,4	123,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-15	1	1	120,17	120,17	120,17	120,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-18	1	1	118,49	118,49	118,49	118,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-19	1	1	118,99	118,99	118,99	118,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-20	1	1	118,55	118,55	118,55	118,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-21	1	1	119,68	119,68	119,68	119,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-25	1	1	119,56	119,56	119,56	119,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-26	1	1	118,16	118,16	118,16	118,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-27	1	1	117,76	117,76	117,76	117,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-28	1	1	118,48	118,48	118,48	118,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-29	1	1	119,79	119,79	119,79	119,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-02	1	1	121,4	121,4	121,4	121,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-03	1	1	120,6	120,6	120,6	120,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-04	1	1	118,81	118,81	118,81	118,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-05	1	1	118,46	118,46	118,46	118,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-06	1	1	116,15	116,15	116,15	116,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-09	1	1	116,28	116,28	116,28	116,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-10	1	1	115,46	115,46	115,46	115,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-11	1	1	112,95	112,95	112,95	112,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-12	1	1	114,14	114,14	114,14	114,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-13	1	1	113,27	113,27	113,27	113,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-16	1	1	112,85	112,85	112,85	112,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-17	1	1	111,06	111,06	111,06	111,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-18	1	1	110,1	110,1	110,1	110,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-19	1	1	110,92	110,92	110,92	110,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-20	1	1	110,63	110,63	110,63	110,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-23	1	1	111,97	111,97	111,97	111,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-24	1	1	110,84	110,84	110,84	110,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-25	1	1	109,21	109,21	109,21	109,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-26	1	1	109,91	109,91	109,91	109,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-27	1	1	111,58	111,58	111,58	111,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-30	1	1	113,47	113,47	113,47	113,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-31	1	1	114,01	114,01	114,01	114,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-01	1	1	114,96	114,96	114,96	114,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-02	1	1	114,08	114,08	114,08	114,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-03	1	1	112,41	112,41	112,41	112,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-06	1	1	112,45	112,45	112,45	112,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-07	1	1	111,92	111,92	111,92	111,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-08	1	1	109,64	109,64	109,64	109,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-09	1	1	107,32	107,32	107,32	107,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-10	1	1	106,03	106,03	106,03	106,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-13	1	1	107,34	107,34	107,34	107,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-14	1	1	109,05	109,05	109,05	109,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-15	1	1	107,57	107,57	107,57	107,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-16	1	1	106,64	106,64	106,64	106,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-17	1	1	104,95	104,95	104,95	104,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-20	1	1	105,8	105,8	105,8	105,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-21	1	1	106,85	106,85	106,85	106,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-22	1	1	106,86	106,86	106,86	106,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-23	1	1	106	106	106	106
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-24	1	1	106,25	106,25	106,25	106,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-27	1	1	107,18	107,18	107,18	107,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-28	1	1	106,7	106,7	106,7	106,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-29	1	1	105,96	105,96	105,96	105,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-30	1	1	105,31	105,31	105,31	105,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-31	1	1	104,28	104,28	104,28	104,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-03	1	1	102,02	102,02	102,02	102,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-04	1	1	102,84	102,84	102,84	102,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-05	1	1	101,58	101,58	101,58	101,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-06	1	1	98,04	98,04	98,04	98,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-07	1	1	96,14	96,14	96,14	96,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-10	1	1	94,15	94,15	94,15	94,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-11	1	1	92,52	92,52	92,52	92,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-12	1	1	92,26	92,26	92,26	92,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-13	1	1	93,58	93,58	93,58	93,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-14	1	1	91,31	91,31	91,31	91,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-17	1	1	92,84	92,84	92,84	92,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-18	1	1	92,64	92,64	92,64	92,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-19	1	1	90,77	90,77	90,77	90,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-20	1	1	86,99	86,99	86,99	86,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-21	1	1	85,33	85,33	85,33	85,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-24	1	1	87,96	87,96	87,96	87,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-25	1	1	89,94	89,94	89,94	89,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-26	1	1	90,71	90,71	90,71	90,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-27	1	1	90,7	90,7	90,7	90,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-28	1	1	93,58	93,58	93,58	93,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-01	1	1	92,64	92,64	92,64	92,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-02	1	1	92,49	92,49	92,49	92,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-03	1	1	92,02	92,02	92,02	92,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-04	1	1	94,74	94,74	94,74	94,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-05	1	1	94,75	94,75	94,75	94,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-08	1	1	94,75	94,75	94,75	94,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-09	1	1	94,87	94,87	94,87	94,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-10	1	1	96,39	96,39	96,39	96,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-11	1	1	99,14	99,14	99,14	99,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-12	1	1	97,37	97,37	97,37	97,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-15	1	1	95,18	95,18	95,18	95,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-16	1	1	96,48	96,48	96,48	96,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-17	1	1	98,92	98,92	98,92	98,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-18	1	1	98,17	98,17	98,17	98,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-19	1	1	96,84	96,84	96,84	96,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-22	1	1	98,72	98,72	98,72	98,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-23	1	1	103,39	103,39	103,39	103,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-24	1	1	104,35	104,35	104,35	104,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-25	1	1	102,42	102,42	102,42	102,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-26	1	1	104,63	104,63	104,63	104,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-29	1	1	103,28	103,28	103,28	103,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-30	1	1	100,53	100,53	100,53	100,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-31	1	1	102,39	102,39	102,39	102,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-01	1	1	101,07	101,07	101,07	101,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-05	1	1	105,39	105,39	105,39	105,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-06	1	1	106,06	106,06	106,06	106,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-07	1	1	105,93	105,93	105,93	105,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-08	1	1	107,1	107,1	107,1	107,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-09	1	1	106,94	106,94	106,94	106,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-12	1	1	104,26	104,26	104,26	104,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-13	1	1	106,63	106,63	106,63	106,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-14	1	1	106,05	106,05	106,05	106,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-15	1	1	106,5	106,5	106,5	106,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-16	1	1	107,71	107,71	107,71	107,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-19	1	1	109,03	109,03	109,03	109,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-20	1	1	107,76	107,76	107,76	107,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-21	1	1	107,19	107,19	107,19	107,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-22	1	1	108,05	108,05	108,05	108,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-23	1	1	107,12	107,12	107,12	107,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-26	1	1	107,68	107,68	107,68	107,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-27	1	1	106,85	106,85	106,85	106,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-28	1	1	106,99	106,99	106,99	106,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-29	1	1	106,33	106,33	106,33	106,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-30	1	1	107,02	107,02	107,02	107,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-03	1	1	106,35	106,35	106,35	106,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-04	1	1	106,91	106,91	106,91	106,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-05	1	1	109	109	109	109
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-06	1	1	109,87	109,87	109,87	109,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-07	1	1	108,93	108,93	108,93	108,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-10	1	1	108,36	108,36	108,36	108,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-11	1	1	108,64	108,64	108,64	108,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-12	1	1	108,12	108,12	108,12	108,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-13	1	1	105,89	105,89	105,89	105,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-14	1	1	106,98	106,98	106,98	106,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-17	1	1	107,65	107,65	107,65	107,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-18	1	1	108,67	108,67	108,67	108,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-19	1	1	107,55	107,55	107,55	107,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-20	1	1	107,8	107,8	107,8	107,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-21	1	1	108,94	108,94	108,94	108,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-27	1	1	110,17	110,17	110,17	110,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-28	1	1	109,56	109,56	109,56	109,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-02	1	1	180,89	180,89	180,89	180,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-03	1	1	173,75	173,75	173,75	173,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-04	1	1	182,76	182,76	182,76	182,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-08	1	1	183,85	183,85	183,85	183,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-09	1	1	182,47	182,47	182,47	182,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-10	1	1	180,6	180,6	180,6	180,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-11	1	1	182,24	182,24	182,24	182,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-12	1	1	187,21	187,21	187,21	187,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-15	1	1	188,85	188,85	188,85	188,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-16	1	1	186,95	186,95	186,95	186,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-17	1	1	192,51	192,51	192,51	192,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-18	1	1	194,51	194,51	194,51	194,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-22	1	1	194,21	194,21	194,21	194,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-23	1	1	193,99	193,99	193,99	193,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-24	1	1	194,69	194,69	194,69	194,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-25	1	1	196,46	196,46	196,46	196,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-26	1	1	194,83	194,83	194,83	194,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-29	1	1	195,51	195,51	195,51	195,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-30	1	1	197,58	197,58	197,58	197,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-31	1	1	202,1	202,1	202,1	202,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-01	1	1	200,23	200,23	200,23	200,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-02	1	1	198,74	198,74	198,74	198,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-05	1	1	195,76	195,76	195,76	195,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-06	1	1	197,27	197,27	197,27	197,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-07	1	1	194,11	194,11	194,11	194,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-08	1	1	193,95	193,95	193,95	193,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-09	1	1	189,28	189,28	189,28	189,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-12	1	1	188,51	188,51	188,51	188,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-13	1	1	188,97	188,97	188,97	188,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-14	1	1	183,26	183,26	183,26	183,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-15	1	1	186,78	186,78	186,78	186,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-16	1	1	183,04	183,04	183,04	183,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-19	1	1	182,84	182,84	182,84	182,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-20	1	1	183,88	183,88	183,88	183,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-21	1	1	181,19	181,19	181,19	181,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-22	1	1	176,95	176,95	176,95	176,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-23	1	1	172,84	172,84	172,84	172,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-26	1	1	177,6	177,6	177,6	177,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-27	1	1	179,33	179,33	179,33	179,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-28	1	1	178,96	178,96	178,96	178,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-01	1	1	175,29	175,29	175,29	175,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-02	1	1	176,66	176,66	176,66	176,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-05	1	1	179,36	179,36	179,36	179,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-06	1	1	184,3	184,3	184,3	184,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-07	1	1	183,91	183,91	183,91	183,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-08	1	1	182,14	182,14	182,14	182,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-09	1	1	180,52	180,52	180,52	180,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-12	1	1	171,71	171,71	171,71	171,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-13	1	1	168,26	168,26	168,26	168,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-14	1	1	164,03	164,03	164,03	164,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-15	1	1	166,79	166,79	166,79	166,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-16	1	1	162,76	162,76	162,76	162,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-19	1	1	161,86	161,86	161,86	161,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-20	1	1	164,98	164,98	164,98	164,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-21	1	1	161,75	161,75	161,75	161,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-22	1	1	154,96	154,96	154,96	154,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-23	1	1	159,2	159,2	159,2	159,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-26	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-27	1	1	167,19	167,19	167,19	167,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-28	1	1	164,63	164,63	164,63	164,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-29	1	1	159,16	159,16	159,16	159,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-30	1	1	158,53	158,53	158,53	158,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-02	1	1	157,28	157,28	157,28	157,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-03	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-04	1	1	153,01	153,01	153,01	153,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-05	1	1	160,69	160,69	160,69	160,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-06	1	1	160,22	160,22	160,22	160,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-09	1	1	162,78	162,78	162,78	162,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-10	1	1	166,22	166,22	166,22	166,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-11	1	1	166,04	166,04	166,04	166,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-17	1	1	162,98	162,98	162,98	162,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-18	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-19	1	1	174,14	174,14	174,14	174,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-20	1	1	171,54	171,54	171,54	171,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-23	1	1	169,24	169,24	169,24	169,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-24	1	1	170,02	170,02	170,02	170,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-25	1	1	171,28	171,28	171,28	171,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-26	1	1	172,19	172,19	172,19	172,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-27	1	1	175,35	175,35	175,35	175,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-02	1	1	180,67	180,67	180,67	180,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-03	1	1	177,5	177,5	177,5	177,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-04	1	1	177,98	177,98	177,98	177,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-07	1	1	180,91	180,91	180,91	180,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-08	1	1	178,22	178,22	178,22	178,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-09	1	1	176,76	176,76	176,76	176,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-10	1	1	179,5	179,5	179,5	179,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-11	1	1	178,1	178,1	178,1	178,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-14	1	1	176,19	176,19	176,19	176,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-15	1	1	176,03	176,03	176,03	176,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-16	1	1	175,39	175,39	175,39	175,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-17	1	1	179,84	179,84	179,84	179,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-18	1	1	182,99	182,99	182,99	182,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-21	1	1	186,23	186,23	186,23	186,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-22	1	1	187,54	187,54	187,54	187,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-25	1	1	185,06	185,06	185,06	185,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-28	1	1	184,01	184,01	184,01	184,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-29	1	1	183,37	183,37	183,37	183,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-30	1	1	180,92	180,92	180,92	180,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-31	1	1	181,14	181,14	181,14	181,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-01	1	1	178,59	178,59	178,59	178,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-05	1	1	182,94	182,94	182,94	182,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-06	1	1	181,54	181,54	181,54	181,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-07	1	1	179,77	179,77	179,77	179,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-08	1	1	178,03	178,03	178,03	178,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-11	1	1	174,86	174,86	174,86	174,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-12	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-13	1	1	169,85	169,85	169,85	169,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-14	1	1	165,18	165,18	165,18	165,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-15	1	1	165,84	165,84	165,84	165,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-18	1	1	163,37	163,37	163,37	163,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-19	1	1	162,81	162,81	162,81	162,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-20	1	1	158,29	158,29	158,29	158,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-21	1	1	161	161	161	161
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-25	1	1	161,06	161,06	161,06	161,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-26	1	1	159,19	159,19	159,19	159,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-27	1	1	161,57	161,57	161,57	161,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-28	1	1	163,74	163,74	163,74	163,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-29	1	1	166,5	166,5	166,5	166,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-02	1	1	167,76	167,76	167,76	167,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-03	1	1	166,85	166,85	166,85	166,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-04	1	1	164,66	164,66	164,66	164,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-05	1	1	162,6	162,6	162,6	162,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-06	1	1	157,7	157,7	157,7	157,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-09	1	1	155,36	155,36	155,36	155,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-10	1	1	156,67	156,67	156,67	156,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-11	1	1	155,14	155,14	155,14	155,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-12	1	1	157,99	157,99	157,99	157,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-13	1	1	158,59	158,59	158,59	158,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-16	1	1	157,83	157,83	157,83	157,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-17	1	1	154,81	154,81	154,81	154,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-18	1	1	152,61	152,61	152,61	152,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-19	1	1	155,37	155,37	155,37	155,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-20	1	1	154,48	154,48	154,48	154,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-23	1	1	154,72	154,72	154,72	154,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-24	1	1	152,89	152,89	152,89	152,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-25	1	1	152,01	152,01	152,01	152,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-26	1	1	152,26	152,26	152,26	152,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-27	1	1	155,25	155,25	155,25	155,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-30	1	1	157,97	157,97	157,97	157,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-31	1	1	159,63	159,63	159,63	159,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-01	1	1	160,38	160,38	160,38	160,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-02	1	1	161,21	161,21	161,21	161,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-03	1	1	159,7	159,7	159,7	159,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-06	1	1	158,86	158,86	158,86	158,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-07	1	1	158,81	158,81	158,81	158,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-08	1	1	157,75	157,75	157,75	157,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-09	1	1	154,01	154,01	154,01	154,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-10	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-13	1	1	154,51	154,51	154,51	154,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-14	1	1	156,99	156,99	156,99	156,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-15	1	1	155,1	155,1	155,1	155,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-16	1	1	152,97	152,97	152,97	152,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-17	1	1	150,76	150,76	150,76	150,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-20	1	1	147,47	147,47	147,47	147,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-21	1	1	149,78	149,78	149,78	149,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-22	1	1	150,48	150,48	150,48	150,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-23	1	1	152,55	152,55	152,55	152,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-24	1	1	154,55	154,55	154,55	154,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-27	1	1	154,89	154,89	154,89	154,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-28	1	1	152,69	152,69	152,69	152,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-29	1	1	151,34	151,34	151,34	151,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-30	1	1	149,09	149,09	149,09	149,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-31	1	1	148,26	148,26	148,26	148,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-03	1	1	146,27	146,27	146,27	146,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-04	1	1	145,23	145,23	145,23	145,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-05	1	1	144,12	144,12	144,12	144,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-06	1	1	142,57	142,57	142,57	142,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-07	1	1	140,36	140,36	140,36	140,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-10	1	1	138,56	138,56	138,56	138,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-11	1	1	129,14	129,14	129,14	129,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-12	1	1	131,88	131,88	131,88	131,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-13	1	1	132,35	132,35	132,35	132,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-14	1	1	130,22	130,22	130,22	130,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-17	1	1	130,97	130,97	130,97	130,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-18	1	1	127,82	127,82	127,82	127,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-19	1	1	127,43	127,43	127,43	127,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-20	1	1	122,12	122,12	122,12	122,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-21	1	1	119,63	119,63	119,63	119,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-24	1	1	124,01	124,01	124,01	124,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-25	1	1	128,1	128,1	128,1	128,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-26	1	1	128,25	128,25	128,25	128,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-27	1	1	127,13	127,13	127,13	127,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-28	1	1	130,18	130,18	130,18	130,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-01	1	1	128,76	128,76	128,76	128,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-02	1	1	129,2	129,2	129,2	129,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-03	1	1	128,7	128,7	128,7	128,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-04	1	1	133,82	133,82	133,82	133,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-05	1	1	134,26	134,26	134,26	134,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-08	1	1	134,68	134,68	134,68	134,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-09	1	1	133,91	133,91	133,91	133,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-10	1	1	135,56	135,56	135,56	135,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-11	1	1	141,52	141,52	141,52	141,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-12	1	1	141,25	141,25	141,25	141,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-15	1	1	138,74	138,74	138,74	138,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-16	1	1	138,81	138,81	138,81	138,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-17	1	1	144,12	144,12	144,12	144,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-18	1	1	141,15	141,15	141,15	141,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-19	1	1	139,17	139,17	139,17	139,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-22	1	1	139,71	139,71	139,71	139,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-23	1	1	143,63	143,63	143,63	143,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-24	1	1	144,28	144,28	144,28	144,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-25	1	1	142,39	142,39	142,39	142,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-26	1	1	144,84	144,84	144,84	144,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-29	1	1	144,02	144,02	144,02	144,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-30	1	1	139,05	139,05	139,05	139,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-31	1	1	140,89	140,89	140,89	140,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-01	1	1	139,92	139,92	139,92	139,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-05	1	1	144,05	144,05	144,05	144,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-06	1	1	145,9	145,9	145,9	145,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-07	1	1	145,62	145,62	145,62	145,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-08	1	1	149,2	149,2	149,2	149,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-09	1	1	147,63	147,63	147,63	147,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-12	1	1	145,36	145,36	145,36	145,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-13	1	1	150,28	150,28	150,28	150,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-14	1	1	151,48	151,48	151,48	151,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-15	1	1	153,86	153,86	153,86	153,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-16	1	1	156,47	156,47	156,47	156,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-19	1	1	159	159	159	159
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-20	1	1	155,98	155,98	155,98	155,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-21	1	1	155,13	155,13	155,13	155,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-22	1	1	158,98	158,98	158,98	158,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-23	1	1	159,55	159,55	159,55	159,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-26	1	1	161,24	161,24	161,24	161,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-27	1	1	158,84	158,84	158,84	158,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-28	1	1	158,02	158,02	158,02	158,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-29	1	1	158,6	158,6	158,6	158,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-30	1	1	159,75	159,75	159,75	159,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-03	1	1	159,27	159,27	159,27	159,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-04	1	1	160,97	160,97	160,97	160,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-05	1	1	166,53	166,53	166,53	166,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-06	1	1	166,46	166,46	166,46	166,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-07	1	1	166,76	166,76	166,76	166,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-10	1	1	163,92	163,92	163,92	163,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-11	1	1	163,56	163,56	163,56	163,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-12	1	1	161,53	161,53	161,53	161,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-13	1	1	158,89	158,89	158,89	158,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-14	1	1	158,81	158,81	158,81	158,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-17	1	1	159,8	159,8	159,8	159,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-18	1	1	161,1	161,1	161,1	161,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-19	1	1	157,92	157,92	157,92	157,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-20	1	1	156,67	156,67	156,67	156,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-21	1	1	157,13	157,13	157,13	157,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-27	1	1	160,79	160,79	160,79	160,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-28	1	1	163,07	163,07	163,07	163,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-02	1	1	158,59	158,59	158,59	158,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-03	1	1	154,58	154,58	154,58	154,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-04	1	1	160,06	160,06	160,06	160,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-08	1	1	161,24	161,24	161,24	161,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-09	1	1	160,19	160,19	160,19	160,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-10	1	1	158,83	158,83	158,83	158,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-11	1	1	160,31	160,31	160,31	160,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-12	1	1	163,39	163,39	163,39	163,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-15	1	1	164,95	164,95	164,95	164,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-16	1	1	162,79	162,79	162,79	162,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-17	1	1	166,54	166,54	166,54	166,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-18	1	1	167,3	167,3	167,3	167,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-22	1	1	167,55	167,55	167,55	167,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-23	1	1	166,2	166,2	166,2	166,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-24	1	1	167,17	167,17	167,17	167,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-25	1	1	168,21	168,21	168,21	168,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-26	1	1	166,76	166,76	166,76	166,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-29	1	1	167,27	167,27	167,27	167,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-30	1	1	169,05	169,05	169,05	169,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-31	1	1	171,54	171,54	171,54	171,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-01	1	1	170,69	170,69	170,69	170,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-02	1	1	170,13	170,13	170,13	170,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-05	1	1	168,32	168,32	168,32	168,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-06	1	1	169,12	169,12	169,12	169,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-07	1	1	167,27	167,27	167,27	167,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-08	1	1	166,99	166,99	166,99	166,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-09	1	1	164,33	164,33	164,33	164,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-12	1	1	164,06	164,06	164,06	164,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-13	1	1	164,75	164,75	164,75	164,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-14	1	1	160,93	160,93	160,93	160,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-15	1	1	163,57	163,57	163,57	163,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-16	1	1	161,25	161,25	161,25	161,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-19	1	1	161,37	161,37	161,37	161,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-20	1	1	161,94	161,94	161,94	161,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-21	1	1	160,43	160,43	160,43	160,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-22	1	1	157,45	157,45	157,45	157,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-23	1	1	154,79	154,79	154,79	154,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-26	1	1	157,92	157,92	157,92	157,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-27	1	1	159,37	159,37	159,37	159,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-28	1	1	159,28	159,28	159,28	159,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-01	1	1	156,72	156,72	156,72	156,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-02	1	1	157,4	157,4	157,4	157,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-05	1	1	159,24	159,24	159,24	159,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-06	1	1	162,41	162,41	162,41	162,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-07	1	1	162,43	162,43	162,43	162,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-08	1	1	161,21	161,21	161,21	161,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-09	1	1	159,98	159,98	159,98	159,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-12	1	1	153,27	153,27	153,27	153,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-13	1	1	151,26	151,26	151,26	151,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-14	1	1	148,83	148,83	148,83	148,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-15	1	1	150,79	150,79	150,79	150,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-16	1	1	147,55	147,55	147,55	147,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-19	1	1	146,79	146,79	146,79	146,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-20	1	1	149,37	149,37	149,37	149,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-21	1	1	146,58	146,58	146,58	146,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-22	1	1	142,15	142,15	142,15	142,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-23	1	1	145,27	145,27	145,27	145,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-26	1	1	149,5	149,5	149,5	149,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-27	1	1	151,06	151,06	151,06	151,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-28	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-29	1	1	145,51	145,51	145,51	145,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-30	1	1	145,28	145,28	145,28	145,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-02	1	1	143,72	143,72	143,72	143,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-03	1	1	141,09	141,09	141,09	141,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-04	1	1	140,17	140,17	140,17	140,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-05	1	1	146,64	146,64	146,64	146,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-06	1	1	146,09	146,09	146,09	146,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-09	1	1	148,75	148,75	148,75	148,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-10	1	1	151,92	151,92	151,92	151,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-11	1	1	151,75	151,75	151,75	151,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-17	1	1	148,72	148,72	148,72	148,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-18	1	1	155,1	155,1	155,1	155,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-19	1	1	156,91	156,91	156,91	156,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-20	1	1	154,79	154,79	154,79	154,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-23	1	1	153	153	153	153
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-24	1	1	154,01	154,01	154,01	154,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-25	1	1	155,7	155,7	155,7	155,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-26	1	1	156,89	156,89	156,89	156,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-27	1	1	158,98	158,98	158,98	158,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-02	1	1	162,78	162,78	162,78	162,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-03	1	1	160,5	160,5	160,5	160,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-04	1	1	160,99	160,99	160,99	160,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-07	1	1	163,33	163,33	163,33	163,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-08	1	1	161,7	161,7	161,7	161,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-09	1	1	160,56	160,56	160,56	160,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-10	1	1	162,57	162,57	162,57	162,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-11	1	1	161,51	161,51	161,51	161,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-14	1	1	160,51	160,51	160,51	160,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-15	1	1	159,93	159,93	159,93	159,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-16	1	1	159,47	159,47	159,47	159,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-17	1	1	162,81	162,81	162,81	162,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-18	1	1	165,53	165,53	165,53	165,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-21	1	1	168,08	168,08	168,08	168,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-22	1	1	168,54	168,54	168,54	168,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-25	1	1	167,28	167,28	167,28	167,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-28	1	1	166,52	166,52	166,52	166,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-29	1	1	166,21	166,21	166,21	166,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-30	1	1	164,04	164,04	164,04	164,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-31	1	1	163,77	163,77	163,77	163,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-01	1	1	162,38	162,38	162,38	162,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-05	1	1	165,55	165,55	165,55	165,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-06	1	1	164,4	164,4	164,4	164,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-07	1	1	163,02	163,02	163,02	163,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-08	1	1	161,39	161,39	161,39	161,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-11	1	1	158,74	158,74	158,74	158,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-12	1	1	155,71	155,71	155,71	155,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-13	1	1	153,87	153,87	153,87	153,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-14	1	1	149,91	149,91	149,91	149,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-15	1	1	151,01	151,01	151,01	151,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-18	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-19	1	1	149,11	149,11	149,11	149,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-20	1	1	145,55	145,55	145,55	145,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-21	1	1	147,95	147,95	147,95	147,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-25	1	1	148,06	148,06	148,06	148,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-26	1	1	146,98	146,98	146,98	146,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-27	1	1	148,7	148,7	148,7	148,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-28	1	1	150,23	150,23	150,23	150,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-29	1	1	152,74	152,74	152,74	152,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-02	1	1	154,07	154,07	154,07	154,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-03	1	1	152,99	152,99	152,99	152,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-04	1	1	150,86	150,86	150,86	150,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-05	1	1	149,57	149,57	149,57	149,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-06	1	1	145,46	145,46	145,46	145,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-09	1	1	143,87	143,87	143,87	143,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-10	1	1	144,74	144,74	144,74	144,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-11	1	1	143,6	143,6	143,6	143,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-12	1	1	146,32	146,32	146,32	146,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-13	1	1	146,37	146,37	146,37	146,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-16	1	1	145,78	145,78	145,78	145,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-17	1	1	143,76	143,76	143,76	143,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-18	1	1	141,95	141,95	141,95	141,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-19	1	1	144,24	144,24	144,24	144,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-20	1	1	143,49	143,49	143,49	143,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-23	1	1	144,02	144,02	144,02	144,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-24	1	1	142,8	142,8	142,8	142,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-25	1	1	141,84	141,84	141,84	141,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-26	1	1	142,38	142,38	142,38	142,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-27	1	1	144,63	144,63	144,63	144,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-30	1	1	146,58	146,58	146,58	146,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-31	1	1	147,77	147,77	147,77	147,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-01	1	1	148,26	148,26	148,26	148,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-02	1	1	148,93	148,93	148,93	148,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-03	1	1	147,5	147,5	147,5	147,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-06	1	1	147,04	147,04	147,04	147,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-07	1	1	147,32	147,32	147,32	147,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-08	1	1	146,27	146,27	146,27	146,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-09	1	1	143,78	143,78	143,78	143,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-10	1	1	143,13	143,13	143,13	143,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-13	1	1	144,26	144,26	144,26	144,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-14	1	1	146,65	146,65	146,65	146,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-15	1	1	144,98	144,98	144,98	144,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-16	1	1	143,35	143,35	143,35	143,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-17	1	1	141,74	141,74	141,74	141,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-20	1	1	139,32	139,32	139,32	139,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-21	1	1	140,9	140,9	140,9	140,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-22	1	1	141,38	141,38	141,38	141,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-23	1	1	142,98	142,98	142,98	142,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-24	1	1	144,42	144,42	144,42	144,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-27	1	1	144,96	144,96	144,96	144,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-28	1	1	143,17	143,17	143,17	143,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-29	1	1	142,09	142,09	142,09	142,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-30	1	1	140,33	140,33	140,33	140,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-31	1	1	139,75	139,75	139,75	139,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-03	1	1	138,23	138,23	138,23	138,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-04	1	1	136,88	136,88	136,88	136,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-05	1	1	135,49	135,49	135,49	135,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-06	1	1	134,33	134,33	134,33	134,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-07	1	1	132,48	132,48	132,48	132,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-10	1	1	131,42	131,42	131,42	131,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-11	1	1	123,74	123,74	123,74	123,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-12	1	1	126,41	126,41	126,41	126,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-13	1	1	126,48	126,48	126,48	126,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-14	1	1	125,16	125,16	125,16	125,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-17	1	1	126,39	126,39	126,39	126,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-18	1	1	123,95	123,95	123,95	123,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-19	1	1	123,67	123,67	123,67	123,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-20	1	1	119,5	119,5	119,5	119,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-21	1	1	117,14	117,14	117,14	117,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-24	1	1	121,03	121,03	121,03	121,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-25	1	1	123,89	123,89	123,89	123,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-26	1	1	123,4	123,4	123,4	123,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-27	1	1	122,94	122,94	122,94	122,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-28	1	1	125,78	125,78	125,78	125,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-01	1	1	124,53	124,53	124,53	124,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-02	1	1	124,95	124,95	124,95	124,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-03	1	1	124,47	124,47	124,47	124,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-04	1	1	128,93	128,93	128,93	128,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-05	1	1	129,26	129,26	129,26	129,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-08	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-09	1	1	129,3	129,3	129,3	129,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-10	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-11	1	1	135,75	135,75	135,75	135,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-12	1	1	135,24	135,24	135,24	135,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-15	1	1	133,95	133,95	133,95	133,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-16	1	1	133,98	133,98	133,98	133,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-17	1	1	137,98	137,98	137,98	137,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-18	1	1	135,74	135,74	135,74	135,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-19	1	1	133,97	133,97	133,97	133,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-22	1	1	134,14	134,14	134,14	134,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-23	1	1	137,54	137,54	137,54	137,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-24	1	1	137,57	137,57	137,57	137,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-25	1	1	136,3	136,3	136,3	136,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-26	1	1	138,33	138,33	138,33	138,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-29	1	1	137,47	137,47	137,47	137,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-30	1	1	133,79	133,79	133,79	133,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-31	1	1	134,89	134,89	134,89	134,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-01	1	1	134,13	134,13	134,13	134,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-05	1	1	137,61	137,61	137,61	137,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-06	1	1	138,85	138,85	138,85	138,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-07	1	1	138,74	138,74	138,74	138,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-08	1	1	141,76	141,76	141,76	141,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-09	1	1	140,28	140,28	140,28	140,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-12	1	1	138,57	138,57	138,57	138,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-13	1	1	142,04	142,04	142,04	142,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-14	1	1	143,09	143,09	143,09	143,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-15	1	1	144,59	144,59	144,59	144,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-16	1	1	146,35	146,35	146,35	146,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-19	1	1	148,04	148,04	148,04	148,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-20	1	1	145,7	145,7	145,7	145,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-21	1	1	145,03	145,03	145,03	145,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-22	1	1	147,84	147,84	147,84	147,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-23	1	1	148,68	148,68	148,68	148,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-26	1	1	150,38	150,38	150,38	150,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-27	1	1	148,21	148,21	148,21	148,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-28	1	1	147,68	147,68	147,68	147,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-29	1	1	148,24	148,24	148,24	148,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-30	1	1	149,25	149,25	149,25	149,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-03	1	1	148,82	148,82	148,82	148,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-04	1	1	150,31	150,31	150,31	150,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-05	1	1	154,61	154,61	154,61	154,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-06	1	1	154,45	154,45	154,45	154,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-07	1	1	154,5	154,5	154,5	154,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-10	1	1	152,53	152,53	152,53	152,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-11	1	1	152,35	152,35	152,35	152,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-12	1	1	151,1	151,1	151,1	151,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-13	1	1	148,71	148,71	148,71	148,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-14	1	1	148,59	148,59	148,59	148,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-17	1	1	149,49	149,49	149,49	149,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-18	1	1	150,48	150,48	150,48	150,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-19	1	1	147,98	147,98	147,98	147,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-20	1	1	147,08	147,08	147,08	147,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-21	1	1	147,77	147,77	147,77	147,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-27	1	1	150,67	150,67	150,67	150,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-28	1	1	152,17	152,17	152,17	152,17
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-02	8,898251	8,895443	57,16	57,16	508,62402716	508,46352188
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-03	8,944265	8,94296	57,39	57,39	513,31136835	513,2364744
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-04	8,900604	8,900604	57,37	57,37	510,62765148	510,62765148
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-08	8,917166	8,915543	57,56	57,56	513,27207496	513,17865508
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-09	8,935776	8,93353	57,44	57,44	513,27097344	513,1419632
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-10	8,937437	8,936993	57,33	57,33	512,38326321	512,35780869
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-11	8,891611	8,889353	57,35	57,35	509,93389085	509,80439455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-12	8,850568	8,850338	57,21	57,21	506,34099528	506,32783698
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-15	8,849488	8,849483	57,18	57,18	506,01372384	506,01343794
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-16	8,893358	8,891992	57,19	57,19	508,61114402	508,53302248
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-17	8,929107	8,928009	57,13	57,13	510,11988291	510,05715417
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-18	8,910421	8,908372	57,21	57,21	509,76518541	509,64796212
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-22	8,89396	8,892574	57,17	57,17	508,4676932	508,38845558
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-23	8,967062	8,966179	57,2	57,2	512,9159464	512,8654388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-24	8,897079	8,895511	57,07	57,07	507,75629853	507,66681277
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-25	8,919928	8,915357	57,03	57,03	508,70349384	508,44280971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-26	8,892111	8,892111	57,1	57,1	507,7395381	507,7395381
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-29	8,862114	8,860986	57,15	57,15	506,4698151	506,4053499
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-30	8,823721	8,822486	57,21	57,21	504,80507841	504,73442406
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-31	8,854115	8,850015	57,34	57,34	507,6949541	507,4598601
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-01	8,894746	8,8944	57,39	57,39	510,46947294	510,449616
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-02	8,8951	8,8944	57,42	57,42	510,756642	510,716448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-05	8,9406	8,9395	57,45	57,45	513,63747	513,574275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-06	8,9181	8,918	57,47	57,47	512,523207	512,51746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-07	8,8934	8,892	57,48	57,48	511,192632	511,11216
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-08	8,8807	8,8799	57,41	57,41	509,840987	509,795059
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-09	8,9046	8,8999	57,45	57,45	511,56927	511,299255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-12	8,9551	8,9525	57,38	57,38	513,843638	513,69445
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-13	8,9981	8,997	57,5	57,5	517,39075	517,3275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-14	9,0444	9,0439	57,46	57,46	519,691224	519,662494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-15	9,0117	9,0083	57,31	57,31	516,460527	516,265673
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-16	8,9581	8,9573	57,32	57,32	513,478292	513,432436
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-19	8,9881	8,9837	57,38	57,38	515,737178	515,484706
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-20	8,9881	8,9837	57,32	57,32	515,197892	514,945684
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-21	9,0036	8,9995	57,24	57,24	515,366064	515,13138
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-22	9,0191	9,0176	57,15	57,15	515,441565	515,35584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-23	9,0439	9,0437	57,23	57,23	517,582397	517,570951
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-26	9,0482	9,047	57,31	57,31	518,552342	518,48357
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-27	9,024	9,024	57,47	57,47	518,60928	518,60928
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-28	9,0605	9,0599	57,51	57,51	521,069355	521,034849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-01	9,0701	9,0683	57,6	57,6	522,43776	522,33408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-02	9,0485	9,0469	57,59	57,59	521,103115	521,010971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-05	9,0491	9,0465	57,47	57,47	520,051777	519,902355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-06	9,0266	9,0266	57,46	57,46	518,668436	518,668436
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-07	9,0435	9,04	57,52	57,52	520,18212	519,9808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-08	9,0446	9,0438	57,59	57,59	520,878514	520,832442
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-09	9,0941	9,0917	57,63	57,63	524,092983	523,954671
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-12	9,1136	9,111	57,67	57,67	525,581312	525,43137
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-13	9,1874	9,1874	57,6	57,6	529,19424	529,19424
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-14	9,15	9,1495	57,85	57,85	529,3275	529,298575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-15	9,1527	9,1527	57,79	57,79	528,934533	528,934533
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-16	9,1233	9,1211	57,9	57,9	528,23907	528,11169
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-19	9,1406	9,139	57,87	57,87	528,966522	528,87393
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-20	9,1686	9,161	57,84	57,84	530,311824	529,87224
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-21	9,1686	9,1686	57,99	57,99	531,687114	531,687114
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-22	9,2689	9,2634	58,17	58,17	539,171913	538,851978
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-23	9,2129	9,2099	58,09	58,09	535,177361	535,003091
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-26	9,1329	9,13	58,05	58,05	530,164845	529,9965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-27	9,1291	9,126	58,02	58,02	529,670382	529,49052
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-28	9,1182	9,1175	57,77	57,77	526,758414	526,717975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-29	9,2289	9,2279	57,74	57,74	532,876686	532,818946
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-30	9,1489	9,1479	57,75	57,75	528,348975	528,291225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-02	9,1199	9,119	57,78	57,78	526,947822	526,89582
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-03	9,2087	9,207	57,7	57,7	531,34199	531,2439
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-04	9,2271	9,225	57,69	57,69	532,311399	532,19025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-05	9,1859	9,1854	57,62	57,62	529,291558	529,262748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-06	9,1274	9,1244	57,88	57,88	528,293912	528,120272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-09	9,1135	9,1098	57,96	57,96	528,21846	528,004008
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-10	9,1141	9,1118	57,91	57,91	527,797531	527,664338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-11	9,0026	9,0011	57,6	57,6	518,54976	518,46336
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-17	9,0551	9,0543	57,43	57,43	520,034393	519,988449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-18	9,0211	9,0171	57,28	57,28	516,728608	516,499488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-19	9,0386	9,0379	57,36	57,36	518,454096	518,413944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-20	9,0908	9,0908	57,28	57,28	520,721024	520,721024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-23	9,099	9,0964	57,41	57,41	522,37359	522,224324
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-24	9,1316	9,1311	57,3	57,3	523,24068	523,21203
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-25	9,1671	9,1653	57,48	57,48	526,924908	526,821444
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-26	9,1549	9,1513	57,45	57,45	525,949005	525,742185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-27	9,1235	9,1235	57,41	57,41	523,780135	523,780135
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-02	9,1175	9,1175	57,09	57,09	520,518075	520,518075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-03	9,1144	9,1133	57,13	57,13	520,705672	520,642829
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-04	9,1424	9,1408	57,26	57,26	523,493824	523,402208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-07	9,0978	9,0978	57,29	57,29	521,212962	521,212962
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-08	9,117	9,116	57,3	57,3	522,4041	522,3468
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-09	9,1207	9,12	57,36	57,36	523,163352	523,1232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-10	9,0685	9,0685	57,69	57,69	523,161765	523,161765
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-11	9,0186	9,0175	57,69	57,69	520,283034	520,219575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-14	8,9752	8,9733	57,4	57,4	515,17648	515,06742
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-15	9,0286	9,0253	57,43	57,43	518,512498	518,322979
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-16	9,0433	9,0404	57,46	57,46	519,628018	519,461384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-17	9,0373	9,0365	57,5	57,5	519,64475	519,59875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-18	9,0191	9,0165	57,53	57,53	518,868823	518,719245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-21	8,9691	8,9673	57,52	57,52	515,902632	515,799096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-22	8,9759	8,9738	57,46	57,46	515,755214	515,634548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-25	9,0421	9,0408	57,11	57,11	516,394331	516,320088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-28	9,0641	9,0637	57,21	57,21	518,557161	518,534277
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-29	9,0521	9,0513	57,27	57,27	518,413767	518,367951
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-30	9,0615	9,0593	57,47	57,47	520,764405	520,637971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-31	9,137	9,1315	57,38	57,38	524,28106	523,96547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-01	9,1538	9,1514	57,4	57,4	525,42812	525,29036
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-05	9,2608	9,2592	57,58	57,58	533,236864	533,144736
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-06	9,2493	9,2404	57,57	57,57	532,482201	531,969828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-07	9,3105	9,3056	57,7	57,7	537,21585	536,93312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-08	9,3191	9,3161	57,69	57,69	537,618879	537,445809
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-11	9,2891	9,2773	57,57	57,57	534,773487	534,094161
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-12	9,2691	9,2663	57,5	57,5	532,97325	532,81225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-13	9,2721	9,2703	57,49	57,49	533,053029	532,949547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-14	9,2406	9,2386	57,69	57,69	533,090214	532,974834
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-15	9,2141	9,2036	57,71	57,71	531,745711	531,139756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-18	9,1241	9,1234	57,76	57,76	527,008016	526,967584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-19	9,0441	9,0432	57,72	57,72	522,025452	521,973504
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-20	9,0861	9,0835	57,77	57,77	524,903997	524,753795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-21	9,1371	9,1357	57,84	57,84	528,489864	528,408888
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-25	9,1371	9,1349	57,94	57,94	529,403574	529,276106
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-26	9,1721	9,1721	57,99	57,99	531,890079	531,890079
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-27	9,2518	9,2404	57,96	57,96	536,234328	535,573584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-28	9,1906	9,1856	57,97	57,97	532,779082	532,489232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-29	9,1968	9,1956	57,72	57,72	530,839296	530,770032
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-02	9,2393	9,2284	57,72	57,72	533,292396	532,663248
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-03	9,2321	9,2305	57,79	57,79	533,523059	533,430595
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-04	9,2071	9,2071	57,75	57,75	531,710025	531,710025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-05	9,2051	9,2051	57,62	57,62	530,397862	530,397862
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-06	9,2186	9,2107	57,7	57,7	531,91322	531,45739
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-09	9,3241	9,3211	57,71	57,71	538,093811	537,920681
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-10	9,2841	9,2801	57,69	57,69	535,599729	535,368969
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-11	9,3206	9,3192	57,75	57,75	538,26465	538,1838
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-12	9,3026	9,3012	57,73	57,73	537,039098	536,958276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-13	9,2376	9,2357	57,71	57,71	533,101896	532,992247
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-16	9,2131	9,212	57,88	57,88	533,254228	533,19056
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-17	9,1951	9,1951	57,92	57,92	532,580192	532,580192
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-18	9,2351	9,2346	57,96	57,96	535,266396	535,237416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-19	9,2562	9,2518	57,99	57,99	536,767038	536,511882
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-20	9,2541	9,2541	58,07	58,07	537,385587	537,385587
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-23	9,3011	9,2987	58,06	58,06	540,021866	539,882522
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-24	9,3047	9,3007	58,08	58,08	540,416976	540,184656
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-25	9,3046	9,3007	58,04	58,04	540,038984	539,812628
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-26	9,3043	9,3043	58,05	58,05	540,114615	540,114615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-27	9,2934	9,2893	58,15	58,15	540,41121	540,172795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-30	9,2632	9,2632	58,27	58,27	539,766664	539,766664
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-31	9,2571	9,2531	58,32	58,32	539,874072	539,640792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-01	9,2992	9,2992	58,31	58,31	542,236352	542,236352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-02	9,2513	9,2483	58,28	58,28	539,165764	538,990924
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-03	9,1844	9,1838	58,34	58,34	535,817896	535,782892
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-06	9,1781	9,1772	58,44	58,44	536,368164	536,315568
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-07	9,1829	9,1822	58,49	58,49	537,107821	537,066878
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-08	9,1457	9,1427	58,43	58,43	534,383251	534,207961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-09	9,1726	9,1718	58,61	58,61	537,606086	537,559198
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-10	9,1691	9,1691	58,66	58,66	537,859406	537,859406
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-13	9,1982	9,1977	58,72	58,72	540,118304	540,088944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-14	9,2197	9,2177	58,67	58,67	540,919799	540,802459
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-16	9,2753	9,2753	58,75	58,75	544,923875	544,923875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-17	9,2771	9,2768	58,8	58,8	545,49348	545,47584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-20	9,4191	9,4187	58,83	58,83	554,125653	554,102121
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-21	9,4042	9,4017	58,81	58,81	553,061002	552,913977
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-22	9,4951	9,4937	58,66	58,66	556,982566	556,900442
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-23	9,4133	9,4088	58,68	58,68	552,372444	552,108384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-24	9,4236	9,4193	58,67	58,67	552,882612	552,630331
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-27	9,3701	9,3692	58,61	58,61	549,181561	549,128812
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-28	9,3662	9,3657	58,72	58,72	549,983264	549,953904
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-29	9,4366	9,4318	58,82	58,82	555,060812	554,778476
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-30	9,4676	9,4669	58,95	58,95	558,11502	558,073755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-31	9,5222	9,5109	58,92	58,92	561,048024	560,382228
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-03	9,4931	9,4924	58,98	58,98	559,903038	559,861752
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-04	9,5441	9,5425	58,81	58,81	561,288521	561,194425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-05	9,5441	9,5395	58,67	58,67	559,952347	559,682465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-06	9,4541	9,4509	58,7	58,7	554,95567	554,76783
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-07	9,5071	9,5065	58,86	58,86	559,587906	559,55259
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-10	9,53	9,53	58,87	58,87	561,0311	561,0311
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-11	9,5271	9,526	58,85	58,85	560,669835	560,6051
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-12	9,595	9,5934	58,9	58,9	565,1455	565,05126
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-13	9,6001	9,6	58,76	58,76	564,101876	564,096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-14	9,5911	9,5875	58,93	58,93	565,203523	564,991375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-17	9,703	9,7015	58,88	58,88	571,31264	571,22432
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-18	9,7337	9,732	58,88	58,88	573,120256	573,02016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-19	9,7259	9,7259	58,82	58,82	572,077438	572,077438
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-20	9,7558	9,7558	58,83	58,83	573,933714	573,933714
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-21	9,9963	9,993	58,8	58,8	587,78244	587,5884
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-24	9,9116	9,911	58,8	58,8	582,80208	582,7668
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-25	9,8451	9,837	58,88	58,88	579,679488	579,20256
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-26	9,9315	9,9315	58,93	58,93	585,263295	585,263295
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-27	9,9405	9,9385	59,16	59,16	588,07998	587,96166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-28	9,7566	9,756	59,21	59,21	577,688286	577,65276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-01	9,71	9,7025	59,18	59,18	574,6378	574,19395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-02	9,774	9,7735	59,33	59,33	579,89142	579,861755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-03	9,7691	9,7595	59,45	59,45	580,772995	580,202275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-04	9,7041	9,701	59,42	59,42	576,617622	576,43342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-05	9,7551	9,7549	59,52	59,52	580,623552	580,611648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-08	9,7391	9,7389	59,47	59,47	579,184277	579,172383
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-09	9,6641	9,6529	59,38	59,38	573,854258	573,189202
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-10	9,65	9,6488	59,34	59,34	572,631	572,559792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-11	9,5892	9,5889	59,34	59,34	569,023128	569,005326
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-12	9,5497	9,5479	59,33	59,33	566,583701	566,476907
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-15	9,5396	9,5359	59,5	59,5	567,6062	567,38605
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-16	9,4911	9,4899	59,53	59,53	565,005183	564,933747
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-17	9,4444	9,4407	59,64	59,64	563,264016	563,043348
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-18	9,504	9,4998	59,76	59,76	567,95904	567,708048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-19	9,4649	9,4607	59,86	59,86	566,568914	566,317502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-22	9,502	9,4987	59,89	59,89	569,07478	568,877143
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-23	9,507	9,5057	59,91	59,91	569,56437	569,486487
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-24	9,4882	9,4869	60,02	60,02	569,481764	569,403738
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-25	9,4472	9,4458	60,2	60,2	568,72144	568,63716
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-26	9,4356	9,4349	60,29	60,29	568,872324	568,830121
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-29	9,4802	9,4799	60,41	60,41	572,698882	572,680759
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-30	9,5772	9,576	60,58	60,58	580,186776	580,11408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-31	9,5841	9,5795	60,51	60,51	579,933891	579,655545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-05	9,509	9,508	60,93	60,93	579,38337	579,32244
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-06	9,4762	9,4759	60,92	60,92	577,290104	577,271828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-07	9,4881	9,4869	61,08	61,08	579,533148	579,459852
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-08	9,3869	9,3864	61,04	61,04	572,976376	572,945856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-09	9,4191	9,4149	60,99	60,99	574,470909	574,214751
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-12	9,4075	9,4059	60,86	60,86	572,54045	572,443074
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-13	9,3611	9,3609	60,73	60,73	568,499603	568,487457
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-14	9,3611	9,3607	60,61	60,61	567,376271	567,352027
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-15	9,306	9,3054	60,36	60,36	561,71016	561,673944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-16	9,3586	9,3559	60,14	60,14	562,826204	562,663826
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-19	9,3623	9,3614	60,08	60,08	562,486984	562,432912
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-20	9,3547	9,3534	60,24	60,24	563,527128	563,448816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-21	9,3547	9,3532	60,07	60,07	561,936829	561,846724
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-22	9,3844	9,3831	59,9	59,9	562,12556	562,04769
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-23	9,3765	9,3749	60,05	60,05	563,058825	562,962745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-26	9,3527	9,3492	60,15	60,15	562,564905	562,35438
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-27	9,3437	9,3427	59,66	59,66	557,445142	557,385482
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-28	9,4197	9,4164	59,82	59,82	563,486454	563,289048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-29	9,4875	9,4864	59,92	59,92	568,491	568,425088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-30	9,4874	9,486	60,13	60,13	570,477362	570,39318
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-03	9,5838	9,583	60,29	60,29	577,807302	577,75907
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-04	9,4778	9,4767	60,44	60,44	572,838232	572,771748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-05	9,4393	9,4379	60,05	60,05	566,829965	566,745895
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-06	9,3724	9,3709	59,72	59,72	559,719728	559,630148
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-07	9,3564	9,3505	59,45	59,45	556,23798	555,887225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-10	9,3596	9,3579	59,48	59,48	556,709008	556,607892
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-11	9,3676	9,3667	59,57	59,57	558,027932	557,974319
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-12	9,3966	9,3949	59,8	59,8	561,91668	561,81502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-13	9,3824	9,3614	59,81	59,81	561,161344	559,905334
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-14	9,4284	9,4234	59,69	59,69	562,781196	562,482746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-17	9,4681	9,4659	59,52	59,52	563,541312	563,410368
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-18	9,4681	9,4659	59,59	59,59	564,204079	564,072981
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-19	9,4776	9,4769	59,63	59,63	565,149288	565,107547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-20	9,4699	9,4689	59,55	59,55	563,932545	563,872995
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-21	9,5064	9,501	59,44	59,44	565,060416	564,73944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-27	9,4594	9,4574	59,22	59,22	560,185668	560,067228
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-28	9,3693	9,3659	59,28	59,28	555,412104	555,210552
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-02	1	1	98,99	98,99	98,99	98,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-03	1	1	96,85	96,85	96,85	96,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-04	1	1	95,71	95,71	95,71	95,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-08	1	1	89,31	89,31	89,31	89,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-09	1	1	88,56	88,56	88,56	88,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-10	1	1	88,49	88,49	88,49	88,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-11	1	1	88,14	88,14	88,14	88,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-12	1	1	88,27	88,27	88,27	88,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-15	1	1	90,29	90,29	90,29	90,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-16	1	1	91,11	91,11	91,11	91,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-17	1	1	93,74	93,74	93,74	93,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-18	1	1	92,29	92,29	92,29	92,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-22	1	1	93,62	93,62	93,62	93,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-23	1	1	94,55	94,55	94,55	94,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-24	1	1	97,28	97,28	97,28	97,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-25	1	1	97,05	97,05	97,05	97,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-26	1	1	97,65	97,65	97,65	97,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-29	1	1	97,68	97,68	97,68	97,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-30	1	1	97,97	97,97	97,97	97,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-31	1	1	97,73	97,73	97,73	97,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-01	1	1	96,69	96,69	96,69	96,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-02	1	1	96,06	96,06	96,06	96,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-05	1	1	94,82	94,82	94,82	94,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-06	1	1	96,45	96,45	96,45	96,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-07	1	1	96,99	96,99	96,99	96,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-08	1	1	97,07	97,07	97,07	97,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-09	1	1	95,7	95,7	95,7	95,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-12	1	1	97,14	97,14	97,14	97,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-13	1	1	98,87	98,87	98,87	98,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-14	1	1	96,84	96,84	96,84	96,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-15	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-16	1	1	95,96	95,96	95,96	95,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-19	1	1	95,6	95,6	95,6	95,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-20	1	1	96,15	96,15	96,15	96,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-21	1	1	95,29	95,29	95,29	95,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-22	1	1	94,3	94,3	94,3	94,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-23	1	1	92,33	92,33	92,33	92,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-26	1	1	94,75	94,75	94,75	94,75
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-27	1	1	94,37	94,37	94,37	94,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-28	1	1	94,58	94,58	94,58	94,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-01	1	1	92,82	92,82	92,82	92,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-02	1	1	92,37	92,37	92,37	92,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-05	1	1	93,45	93,45	93,45	93,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-06	1	1	93,32	93,32	93,32	93,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-07	1	1	91,97	91,97	91,97	91,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-08	1	1	91,31	91,31	91,31	91,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-09	1	1	91,71	91,71	91,71	91,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-12	1	1	90,01	90,01	90,01	90,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-13	1	1	86,97	86,97	86,97	86,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-14	1	1	86,52	86,52	86,52	86,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-15	1	1	86,95	86,95	86,95	86,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-16	1	1	85,76	85,76	85,76	85,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-19	1	1	85,06	85,06	85,06	85,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-20	1	1	86,77	86,77	86,77	86,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-21	1	1	85,43	85,43	85,43	85,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-22	1	1	80,71	80,71	80,71	80,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-23	1	1	82,9	82,9	82,9	82,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-26	1	1	85,2	85,2	85,2	85,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-27	1	1	86,43	86,43	86,43	86,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-28	1	1	87,8	87,8	87,8	87,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-29	1	1	88,3	88,3	88,3	88,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-30	1	1	89,48	89,48	89,48	89,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-02	1	1	89,4	89,4	89,4	89,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-03	1	1	86,35	86,35	86,35	86,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-04	1	1	84,42	84,42	84,42	84,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-05	1	1	86,55	86,55	86,55	86,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-06	1	1	86,57	86,57	86,57	86,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-09	1	1	88,61	88,61	88,61	88,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-10	1	1	90,31	90,31	90,31	90,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-11	1	1	90,19	90,19	90,19	90,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-17	1	1	91,47	91,47	91,47	91,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-18	1	1	93,79	93,79	93,79	93,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-19	1	1	92,01	92,01	92,01	92,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-20	1	1	90,73	90,73	90,73	90,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-23	1	1	90,05	90,05	90,05	90,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-24	1	1	89,24	89,24	89,24	89,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-25	1	1	90,44	90,44	90,44	90,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-26	1	1	91,6	91,6	91,6	91,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-27	1	1	93,88	93,88	93,88	93,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-02	1	1	95,06	95,06	95,06	95,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-03	1	1	93,21	93,21	93,21	93,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-04	1	1	91,4	91,4	91,4	91,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-07	1	1	95,79	95,79	95,79	95,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-08	1	1	95,63	95,63	95,63	95,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-09	1	1	95,78	95,78	95,78	95,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-10	1	1	96,28	96,28	96,28	96,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-11	1	1	95,27	95,27	95,27	95,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-14	1	1	94,36	94,36	94,36	94,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-15	1	1	95,39	95,39	95,39	95,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-16	1	1	94,96	94,96	94,96	94,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-17	1	1	99,53	99,53	99,53	99,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-18	1	1	100,81	100,81	100,81	100,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-21	1	1	101,94	101,94	101,94	101,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-22	1	1	103,51	103,51	103,51	103,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-25	1	1	102,46	102,46	102,46	102,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-28	1	1	102,98	102,98	102,98	102,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-29	1	1	102,97	102,97	102,97	102,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-30	1	1	102,84	102,84	102,84	102,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-31	1	1	102,91	102,91	102,91	102,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-01	1	1	103,81	103,81	103,81	103,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-05	1	1	108,52	108,52	108,52	108,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-06	1	1	109,56	109,56	109,56	109,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-07	1	1	111,83	111,83	111,83	111,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-08	1	1	110,57	110,57	110,57	110,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-11	1	1	109,69	109,69	109,69	109,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-12	1	1	106,86	106,86	106,86	106,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-13	1	1	107,68	107,68	107,68	107,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-14	1	1	106,52	106,52	106,52	106,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-15	1	1	103,61	103,61	103,61	103,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-18	1	1	105,16	105,16	105,16	105,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-19	1	1	105,35	105,35	105,35	105,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-20	1	1	105,71	105,71	105,71	105,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-21	1	1	106,98	106,98	106,98	106,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-25	1	1	105,39	105,39	105,39	105,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-26	1	1	105,92	105,92	105,92	105,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-27	1	1	105,33	105,33	105,33	105,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-28	1	1	107,89	107,89	107,89	107,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-29	1	1	107,43	107,43	107,43	107,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-02	1	1	108,01	108,01	108,01	108,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-03	1	1	107,8	107,8	107,8	107,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-04	1	1	107,78	107,78	107,78	107,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-05	1	1	108,09	108,09	108,09	108,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-06	1	1	105,86	105,86	105,86	105,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-09	1	1	106,83	106,83	106,83	106,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-10	1	1	105	105	105	105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-11	1	1	102,79	102,79	102,79	102,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-12	1	1	102,04	102,04	102,04	102,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-13	1	1	102,31	102,31	102,31	102,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-16	1	1	100,38	100,38	100,38	100,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-17	1	1	99,1	99,1	99,1	99,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-18	1	1	100,03	100,03	100,03	100,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-19	1	1	101,18	101,18	101,18	101,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-20	1	1	100,42	100,42	100,42	100,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-23	1	1	101,26	101,26	101,26	101,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-24	1	1	97,3	97,3	97,3	97,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-25	1	1	96,23	96,23	96,23	96,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-26	1	1	96,69	96,69	96,69	96,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-27	1	1	97,8	97,8	97,8	97,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-30	1	1	97,02	97,02	97,02	97,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-31	1	1	98,59	98,59	98,59	98,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-01	1	1	97,98	97,98	97,98	97,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-02	1	1	97,24	97,24	97,24	97,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-03	1	1	95,34	95,34	95,34	95,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-06	1	1	96,14	96,14	96,14	96,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-07	1	1	95,02	95,02	95,02	95,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-08	1	1	94,64	94,64	94,64	94,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-09	1	1	91,74	91,74	91,74	91,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-10	1	1	91,66	91,66	91,66	91,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-13	1	1	92,32	92,32	92,32	92,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-14	1	1	93,68	93,68	93,68	93,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-15	1	1	92,89	92,89	92,89	92,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-16	1	1	91,37	91,37	91,37	91,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-17	1	1	91,38	91,38	91,38	91,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-20	1	1	91,55	91,55	91,55	91,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-21	1	1	93,88	93,88	93,88	93,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-22	1	1	92,69	92,69	92,69	92,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-23	1	1	94,8	94,8	94,8	94,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-24	1	1	95,49	95,49	95,49	95,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-27	1	1	96,11	96,11	96,11	96,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-28	1	1	95,45	95,45	95,45	95,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-29	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-30	1	1	94,66	94,66	94,66	94,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-31	1	1	94,74	94,74	94,74	94,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-03	1	1	94,56	94,56	94,56	94,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-04	1	1	96,57	96,57	96,57	96,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-05	1	1	96,59	96,59	96,59	96,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-06	1	1	94,35	94,35	94,35	94,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-07	1	1	93,15	93,15	93,15	93,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-10	1	1	92,31	92,31	92,31	92,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-11	1	1	90,07	90,07	90,07	90,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-14	1	1	87,59	87,59	87,59	87,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-17	1	1	87,59	87,59	87,59	87,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-18	1	1	86,35	86,35	86,35	86,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-19	1	1	83,97	83,97	83,97	83,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-20	1	1	82,19	82,19	82,19	82,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-21	1	1	80,73	80,73	80,73	80,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-24	1	1	82,29	82,29	82,29	82,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-25	1	1	82,33	82,33	82,33	82,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-26	1	1	84,5	84,5	84,5	84,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-27	1	1	84,35	84,35	84,35	84,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-28	1	1	89,86	89,86	89,86	89,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-01	1	1	87,89	87,89	87,89	87,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-02	1	1	89,44	89,44	89,44	89,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-03	1	1	90,46	90,46	90,46	90,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-04	1	1	92,46	92,46	92,46	92,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-05	1	1	90,34	90,34	90,34	90,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-08	1	1	90,69	90,69	90,69	90,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-09	1	1	89,62	89,62	89,62	89,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-10	1	1	92,19	92,19	92,19	92,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-11	1	1	94,76	94,76	94,76	94,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-12	1	1	93,08	93,08	93,08	93,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-15	1	1	93,32	93,32	93,32	93,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-16	1	1	95,25	95,25	95,25	95,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-17	1	1	93,05	93,05	93,05	93,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-18	1	1	92,62	92,62	92,62	92,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-19	1	1	92,68	92,68	92,68	92,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-22	1	1	95,67	95,67	95,67	95,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-23	1	1	96,83	96,83	96,83	96,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-24	1	1	95,11	95,11	95,11	95,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-25	1	1	93,83	93,83	93,83	93,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-26	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-29	1	1	95,72	95,72	95,72	95,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-30	1	1	93,3	93,3	93,3	93,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-31	1	1	95,79	95,79	95,79	95,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-01	1	1	94,1	94,1	94,1	94,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-05	1	1	95,46	95,46	95,46	95,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-06	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-07	1	1	95,4	95,4	95,4	95,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-08	1	1	94,93	94,93	94,93	94,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-09	1	1	93,21	93,21	93,21	93,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-12	1	1	91,72	91,72	91,72	91,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-13	1	1	95	95	95	95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-14	1	1	95,36	95,36	95,36	95,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-15	1	1	95,64	95,64	95,64	95,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-16	1	1	95,47	95,47	95,47	95,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-19	1	1	96,7	96,7	96,7	96,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-20	1	1	96,89	96,89	96,89	96,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-21	1	1	98,48	98,48	98,48	98,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-22	1	1	98,12	98,12	98,12	98,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-23	1	1	97,69	97,69	97,69	97,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-26	1	1	98,65	98,65	98,65	98,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-27	1	1	99,87	99,87	99,87	99,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-28	1	1	99,27	99,27	99,27	99,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-29	1	1	98,6	98,6	98,6	98,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-30	1	1	100,3	100,3	100,3	100,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-03	1	1	99,3	99,3	99,3	99,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-04	1	1	98,94	98,94	98,94	98,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-05	1	1	99,18	99,18	99,18	99,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-06	1	1	99,25	99,25	99,25	99,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-07	1	1	98,31	98,31	98,31	98,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-10	1	1	97,53	97,53	97,53	97,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-11	1	1	95,88	95,88	95,88	95,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-12	1	1	95,72	95,72	95,72	95,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-13	1	1	96,06	96,06	96,06	96,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-14	1	1	94,3	94,3	94,3	94,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-17	1	1	95,27	95,27	95,27	95,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-18	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-19	1	1	96,46	96,46	96,46	96,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-20	1	1	96,33	96,33	96,33	96,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-21	1	1	96,79	96,79	96,79	96,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-27	1	1	98,43	98,43	98,43	98,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-28	1	1	98,81	98,81	98,81	98,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-02	1	1	93,07	93,07	93,07	93,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-03	1	1	89,52	89,52	89,52	89,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-04	1	1	91,96	91,96	91,96	91,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-08	1	1	92,82	92,82	92,82	92,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-09	1	1	91,97	91,97	91,97	91,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-10	1	1	91,47	91,47	91,47	91,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-11	1	1	92,83	92,83	92,83	92,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-12	1	1	94,27	94,27	94,27	94,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-15	1	1	95,36	95,36	95,36	95,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-16	1	1	93,65	93,65	93,65	93,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-17	1	1	96,83	96,83	96,83	96,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-18	1	1	98,04	98,04	98,04	98,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-22	1	1	96,88	96,88	96,88	96,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-23	1	1	95,82	95,82	95,82	95,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-24	1	1	96,55	96,55	96,55	96,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-25	1	1	97,28	97,28	97,28	97,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-26	1	1	98,33	98,33	98,33	98,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-29	1	1	98,43	98,43	98,43	98,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-30	1	1	99,1	99,1	99,1	99,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-31	1	1	100,15	100,15	100,15	100,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-01	1	1	99,86	99,86	99,86	99,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-02	1	1	99,52	99,52	99,52	99,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-05	1	1	97,56	97,56	97,56	97,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-06	1	1	98,08	98,08	98,08	98,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-07	1	1	96,64	96,64	96,64	96,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-08	1	1	96,7	96,7	96,7	96,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-09	1	1	94,13	94,13	94,13	94,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-12	1	1	93,89	93,89	93,89	93,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-13	1	1	94,01	94,01	94,01	94,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-14	1	1	91,12	91,12	91,12	91,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-15	1	1	92,41	92,41	92,41	92,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-16	1	1	90,01	90,01	90,01	90,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-19	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-20	1	1	90,54	90,54	90,54	90,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-21	1	1	90,49	90,49	90,49	90,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-22	1	1	88,84	88,84	88,84	88,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-23	1	1	87,76	87,76	87,76	87,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-26	1	1	88,83	88,83	88,83	88,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-27	1	1	90,03	90,03	90,03	90,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-28	1	1	89,54	89,54	89,54	89,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-01	1	1	87,98	87,98	87,98	87,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-02	1	1	88,42	88,42	88,42	88,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-05	1	1	90,07	90,07	90,07	90,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-06	1	1	91,73	91,73	91,73	91,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-07	1	1	91,28	91,28	91,28	91,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-08	1	1	90,75	90,75	90,75	90,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-09	1	1	89,74	89,74	89,74	89,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-12	1	1	85,99	85,99	85,99	85,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-13	1	1	84,62	84,62	84,62	84,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-14	1	1	83,45	83,45	83,45	83,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-15	1	1	84,43	84,43	84,43	84,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-16	1	1	83,31	83,31	83,31	83,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-19	1	1	82,61	82,61	82,61	82,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-20	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-21	1	1	82,11	82,11	82,11	82,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-22	1	1	80	80	80	80
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-23	1	1	81,57	81,57	81,57	81,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-26	1	1	83,67	83,67	83,67	83,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-27	1	1	84,67	84,67	84,67	84,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-28	1	1	83,9	83,9	83,9	83,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-29	1	1	81,5	81,5	81,5	81,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-30	1	1	81,09	81,09	81,09	81,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-02	1	1	80,17	80,17	80,17	80,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-03	1	1	78,62	78,62	78,62	78,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-04	1	1	79,1	79,1	79,1	79,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-05	1	1	81,54	81,54	81,54	81,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-06	1	1	80,36	80,36	80,36	80,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-09	1	1	82,99	82,99	82,99	82,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-10	1	1	84,31	84,31	84,31	84,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-11	1	1	84,28	84,28	84,28	84,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-17	1	1	82,99	82,99	82,99	82,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-18	1	1	86,53	86,53	86,53	86,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-19	1	1	87,43	87,43	87,43	87,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-20	1	1	86,17	86,17	86,17	86,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-23	1	1	85	85	85	85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-24	1	1	85,3	85,3	85,3	85,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-25	1	1	85,4	85,4	85,4	85,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-26	1	1	86,23	86,23	86,23	86,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-27	1	1	88,29	88,29	88,29	88,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-02	1	1	91,15	91,15	91,15	91,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-03	1	1	89,41	89,41	89,41	89,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-04	1	1	89,51	89,51	89,51	89,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-07	1	1	91,74	91,74	91,74	91,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-08	1	1	90,64	90,64	90,64	90,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-09	1	1	89,36	89,36	89,36	89,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-10	1	1	91,57	91,57	91,57	91,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-11	1	1	90,73	90,73	90,73	90,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-14	1	1	90,57	90,57	90,57	90,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-15	1	1	89,89	89,89	89,89	89,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-16	1	1	89,93	89,93	89,93	89,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-17	1	1	92,17	92,17	92,17	92,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-18	1	1	93,26	93,26	93,26	93,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-21	1	1	95,08	95,08	95,08	95,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-22	1	1	95,67	95,67	95,67	95,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-25	1	1	94,39	94,39	94,39	94,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-28	1	1	94,19	94,19	94,19	94,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-29	1	1	93,91	93,91	93,91	93,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-30	1	1	92,27	92,27	92,27	92,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-31	1	1	92,36	92,36	92,36	92,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-01	1	1	91,42	91,42	91,42	91,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-05	1	1	92,87	92,87	92,87	92,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-06	1	1	92,76	92,76	92,76	92,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-07	1	1	91,55	91,55	91,55	91,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-08	1	1	90,55	90,55	90,55	90,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-11	1	1	89,46	89,46	89,46	89,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-12	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-13	1	1	86,58	86,58	86,58	86,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-14	1	1	85,16	85,16	85,16	85,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-15	1	1	84,82	84,82	84,82	84,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-18	1	1	84,92	84,92	84,92	84,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-19	1	1	85,2	85,2	85,2	85,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-20	1	1	83,9	83,9	83,9	83,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-21	1	1	85,07	85,07	85,07	85,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-25	1	1	84,93	84,93	84,93	84,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-26	1	1	84,52	84,52	84,52	84,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-27	1	1	85,57	85,57	85,57	85,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-28	1	1	86,58	86,58	86,58	86,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-29	1	1	87,38	87,38	87,38	87,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-02	1	1	88,22	88,22	88,22	88,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-03	1	1	88,06	88,06	88,06	88,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-04	1	1	87,3	87,3	87,3	87,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-05	1	1	86,31	86,31	86,31	86,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-06	1	1	84,61	84,61	84,61	84,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-09	1	1	83,03	83,03	83,03	83,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-10	1	1	84,42	84,42	84,42	84,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-11	1	1	83,06	83,06	83,06	83,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-12	1	1	84,4	84,4	84,4	84,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-13	1	1	84,81	84,81	84,81	84,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-16	1	1	85,26	85,26	85,26	85,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-17	1	1	83,24	83,24	83,24	83,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-18	1	1	82,41	82,41	82,41	82,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-19	1	1	83,92	83,92	83,92	83,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-20	1	1	83,43	83,43	83,43	83,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-23	1	1	83,95	83,95	83,95	83,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-24	1	1	83,11	83,11	83,11	83,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-25	1	1	82,29	82,29	82,29	82,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-26	1	1	82,31	82,31	82,31	82,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-27	1	1	84,4	84,4	84,4	84,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-30	1	1	85,44	85,44	85,44	85,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-31	1	1	86,47	86,47	86,47	86,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-01	1	1	86,42	86,42	86,42	86,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-02	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-03	1	1	86,21	86,21	86,21	86,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-06	1	1	86,01	86,01	86,01	86,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-07	1	1	86,35	86,35	86,35	86,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-08	1	1	85,55	85,55	85,55	85,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-09	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-10	1	1	83,03	83,03	83,03	83,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-13	1	1	83,97	83,97	83,97	83,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-14	1	1	85,06	85,06	85,06	85,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-15	1	1	84,57	84,57	84,57	84,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-16	1	1	83,37	83,37	83,37	83,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-17	1	1	82,19	82,19	82,19	82,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-20	1	1	81,06	81,06	81,06	81,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-21	1	1	82,22	82,22	82,22	82,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-22	1	1	82,64	82,64	82,64	82,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-23	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-24	1	1	84,26	84,26	84,26	84,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-27	1	1	84,77	84,77	84,77	84,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-28	1	1	83,87	83,87	83,87	83,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-29	1	1	83,42	83,42	83,42	83,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-30	1	1	82,92	82,92	82,92	82,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-31	1	1	82,12	82,12	82,12	82,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-03	1	1	81,45	81,45	81,45	81,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-04	1	1	80,9	80,9	80,9	80,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-05	1	1	81,01	81,01	81,01	81,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-06	1	1	79,98	79,98	79,98	79,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-07	1	1	79,05	79,05	79,05	79,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-10	1	1	78,3	78,3	78,3	78,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-11	1	1	73	73	73	73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-12	1	1	74,53	74,53	74,53	74,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-13	1	1	74,53	74,53	74,53	74,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-14	1	1	73,89	73,89	73,89	73,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-17	1	1	74,17	74,17	74,17	74,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-18	1	1	73,24	73,24	73,24	73,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-19	1	1	72,94	72,94	72,94	72,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-20	1	1	70,51	70,51	70,51	70,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-21	1	1	68,64	68,64	68,64	68,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-24	1	1	70,93	70,93	70,93	70,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-25	1	1	72,35	72,35	72,35	72,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-26	1	1	72,16	72,16	72,16	72,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-27	1	1	72,29	72,29	72,29	72,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-28	1	1	73,83	73,83	73,83	73,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-01	1	1	73,55	73,55	73,55	73,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-02	1	1	73,81	73,81	73,81	73,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-03	1	1	73,44	73,44	73,44	73,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-04	1	1	75,67	75,67	75,67	75,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-05	1	1	75,39	75,39	75,39	75,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-08	1	1	75,67	75,67	75,67	75,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-09	1	1	74,98	74,98	74,98	74,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-10	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-11	1	1	79,08	79,08	79,08	79,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-12	1	1	78,48	78,48	78,48	78,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-15	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-16	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-17	1	1	79,49	79,49	79,49	79,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-18	1	1	78,5	78,5	78,5	78,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-19	1	1	77,32	77,32	77,32	77,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-22	1	1	77,55	77,55	77,55	77,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-23	1	1	79,64	79,64	79,64	79,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-24	1	1	80,29	80,29	80,29	80,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-25	1	1	79,05	79,05	79,05	79,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-26	1	1	80,59	80,59	80,59	80,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-29	1	1	79,96	79,96	79,96	79,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-30	1	1	77,24	77,24	77,24	77,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-31	1	1	78,78	78,78	78,78	78,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-01	1	1	78,05	78,05	78,05	78,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-05	1	1	80,98	80,98	80,98	80,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-06	1	1	81,36	81,36	81,36	81,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-07	1	1	81,08	81,08	81,08	81,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-08	1	1	83,28	83,28	83,28	83,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-09	1	1	82,28	82,28	82,28	82,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-12	1	1	81,34	81,34	81,34	81,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-13	1	1	84,35	84,35	84,35	84,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-14	1	1	85,02	85,02	85,02	85,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-15	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-16	1	1	87,1	87,1	87,1	87,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-19	1	1	88,25	88,25	88,25	88,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-20	1	1	86,32	86,32	86,32	86,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-21	1	1	86,7	86,7	86,7	86,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-22	1	1	88,61	88,61	88,61	88,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-23	1	1	88,9	88,9	88,9	88,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-26	1	1	90,51	90,51	90,51	90,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-27	1	1	88,41	88,41	88,41	88,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-28	1	1	87,83	87,83	87,83	87,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-29	1	1	87,72	87,72	87,72	87,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-30	1	1	88,54	88,54	88,54	88,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-03	1	1	88,15	88,15	88,15	88,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-04	1	1	89,29	89,29	89,29	89,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-05	1	1	92,48	92,48	92,48	92,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-06	1	1	92,29	92,29	92,29	92,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-07	1	1	91,93	91,93	91,93	91,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-10	1	1	90,01	90,01	90,01	90,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-11	1	1	89,93	89,93	89,93	89,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-12	1	1	88,94	88,94	88,94	88,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-13	1	1	87,35	87,35	87,35	87,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-14	1	1	87,09	87,09	87,09	87,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-17	1	1	87,88	87,88	87,88	87,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-18	1	1	88,7	88,7	88,7	88,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-19	1	1	87,26	87,26	87,26	87,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-20	1	1	87,67	87,67	87,67	87,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-21	1	1	87,45	87,45	87,45	87,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-27	1	1	89,17	89,17	89,17	89,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-28	1	1	90,49	90,49	90,49	90,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-02	1	1	1780,39	1780,39	1780,39	1780,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-03	1	1	1731,99	1731,99	1731,99	1731,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-04	1	1	1774,5	1774,5	1774,5	1774,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-08	1	1	1776,64	1776,64	1776,64	1776,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-09	1	1	1769,1	1769,1	1769,1	1769,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-10	1	1	1760,11	1760,11	1760,11	1760,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-11	1	1	1764,21	1764,21	1764,21	1764,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-12	1	1	1788,41	1788,41	1788,41	1788,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-15	1	1	1802,26	1802,26	1802,26	1802,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-16	1	1	1786,63	1786,63	1786,63	1786,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-17	1	1	1810,45	1810,45	1810,45	1810,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-18	1	1	1813,69	1813,69	1813,69	1813,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-22	1	1	1814,65	1814,65	1814,65	1814,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-23	1	1	1804,27	1804,27	1804,27	1804,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-24	1	1	1815,13	1815,13	1815,13	1815,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-25	1	1	1822,69	1822,69	1822,69	1822,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-26	1	1	1806,2	1806,2	1806,2	1806,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-29	1	1	1804,96	1804,96	1804,96	1804,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-30	1	1	1817,14	1817,14	1817,14	1817,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-31	1	1	1821,52	1821,52	1821,52	1821,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-01	1	1	1821,82	1821,82	1821,82	1821,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-02	1	1	1818,55	1818,55	1818,55	1818,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-05	1	1	1801,41	1801,41	1801,41	1801,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-06	1	1	1810,38	1810,38	1810,38	1810,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-07	1	1	1801,67	1801,67	1801,67	1801,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-08	1	1	1794,73	1794,73	1794,73	1794,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-09	1	1	1772,72	1772,72	1772,72	1772,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-12	1	1	1759,77	1759,77	1759,77	1759,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-13	1	1	1780,06	1780,06	1780,06	1780,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-14	1	1	1753,74	1753,74	1753,74	1753,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-15	1	1	1764,34	1764,34	1764,34	1764,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-16	1	1	1745,6	1745,6	1745,6	1745,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-19	1	1	1750,3	1750,3	1750,3	1750,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-20	1	1	1709,14	1709,14	1709,14	1709,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-21	1	1	1696,3	1696,3	1696,3	1696,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-22	1	1	1683,74	1683,74	1683,74	1683,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-23	1	1	1664,12	1664,12	1664,12	1664,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-26	1	1	1675,72	1675,72	1675,72	1675,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-27	1	1	1688,83	1688,83	1688,83	1688,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-28	1	1	1692,39	1692,39	1692,39	1692,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-01	1	1	1675,74	1675,74	1675,74	1675,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-02	1	1	1674,89	1674,89	1674,89	1674,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-05	1	1	1693,26	1693,26	1693,26	1693,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-06	1	1	1715,02	1715,02	1715,02	1715,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-07	1	1	1710,49	1710,49	1710,49	1710,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-08	1	1	1709,7	1709,7	1709,7	1709,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-09	1	1	1696,74	1696,74	1696,74	1696,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-12	1	1	1663,64	1663,64	1663,64	1663,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-13	1	1	1642,35	1642,35	1642,35	1642,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-14	1	1	1626,83	1626,83	1626,83	1626,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-15	1	1	1639,03	1639,03	1639,03	1639,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-16	1	1	1626,29	1626,29	1626,29	1626,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-19	1	1	1619,54	1619,54	1619,54	1619,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-20	1	1	1631,02	1631,02	1631,02	1631,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-21	1	1	1615,41	1615,41	1615,41	1615,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-22	1	1	1596,69	1596,69	1596,69	1596,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-23	1	1	1608,17	1608,17	1608,17	1608,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-26	1	1	1636,27	1636,27	1636,27	1636,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-27	1	1	1647,6	1647,6	1647,6	1647,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-28	1	1	1635,27	1635,27	1635,27	1635,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-29	1	1	1612,5	1612,5	1612,5	1612,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-30	1	1	1612,04	1612,04	1612,04	1612,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-02	1	1	1606,62	1606,62	1606,62	1606,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-03	1	1	1594,24	1594,24	1594,24	1594,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-04	1	1	1586,71	1586,71	1586,71	1586,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-05	1	1	1611,61	1611,61	1611,61	1611,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-06	1	1	1609,48	1609,48	1609,48	1609,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-09	1	1	1625,62	1625,62	1625,62	1625,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-10	1	1	1639,03	1639,03	1639,03	1639,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-11	1	1	1630,97	1630,97	1630,97	1630,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-17	1	1	1614,43	1614,43	1614,43	1614,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-18	1	1	1633,7	1633,7	1633,7	1633,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-19	1	1	1651,25	1651,25	1651,25	1651,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-20	1	1	1638,26	1638,26	1638,26	1638,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-23	1	1	1627,85	1627,85	1627,85	1627,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-24	1	1	1629,5	1629,5	1629,5	1629,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-25	1	1	1636,26	1636,26	1636,26	1636,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-26	1	1	1645,6	1645,6	1645,6	1645,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-27	1	1	1656,65	1656,65	1656,65	1656,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-02	1	1	1681,84	1681,84	1681,84	1681,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-03	1	1	1670,43	1670,43	1670,43	1670,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-04	1	1	1665,76	1665,76	1665,76	1665,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-07	1	1	1683,91	1683,91	1683,91	1683,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-08	1	1	1675,64	1675,64	1675,64	1675,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-09	1	1	1666,37	1666,37	1666,37	1666,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-10	1	1	1680,45	1680,45	1680,45	1680,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-11	1	1	1678,04	1678,04	1678,04	1678,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-14	1	1	1665,6	1665,6	1665,6	1665,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-15	1	1	1657,24	1657,24	1657,24	1657,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-16	1	1	1656,2	1656,2	1656,2	1656,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-17	1	1	1680,81	1680,81	1680,81	1680,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-18	1	1	1695,52	1695,52	1695,52	1695,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-21	1	1	1701,35	1701,35	1701,35	1701,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-22	1	1	1711,29	1711,29	1711,29	1711,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-25	1	1	1700,39	1700,39	1700,39	1700,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-28	1	1	1694,04	1694,04	1694,04	1694,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-29	1	1	1693,41	1693,41	1693,41	1693,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-30	1	1	1679,25	1679,25	1679,25	1679,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-31	1	1	1677,89	1677,89	1677,89	1677,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-01	1	1	1675,26	1675,26	1675,26	1675,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-05	1	1	1692,32	1692,32	1692,32	1692,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-06	1	1	1698,23	1698,23	1698,23	1698,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-07	1	1	1688,35	1688,35	1688,35	1688,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-08	1	1	1674,83	1674,83	1674,83	1674,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-11	1	1	1661,85	1661,85	1661,85	1661,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-12	1	1	1640,72	1640,72	1640,72	1640,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-13	1	1	1651,02	1651,02	1651,02	1651,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-14	1	1	1640,54	1640,54	1640,54	1640,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-15	1	1	1623,41	1623,41	1623,41	1623,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-18	1	1	1627,1	1627,1	1627,1	1627,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-19	1	1	1625,26	1625,26	1625,26	1625,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-20	1	1	1610,79	1610,79	1610,79	1610,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-21	1	1	1622,66	1622,66	1622,66	1622,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-25	1	1	1627,83	1627,83	1627,83	1627,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-26	1	1	1617,82	1617,82	1617,82	1617,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-27	1	1	1624,58	1624,58	1624,58	1624,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-28	1	1	1636,9	1636,9	1636,9	1636,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-29	1	1	1649,45	1649,45	1649,45	1649,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-02	1	1	1652,76	1652,76	1652,76	1652,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-03	1	1	1652,42	1652,42	1652,42	1652,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-04	1	1	1643,08	1643,08	1643,08	1643,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-05	1	1	1631,09	1631,09	1631,09	1631,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-06	1	1	1616,89	1616,89	1616,89	1616,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-09	1	1	1598,66	1598,66	1598,66	1598,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-10	1	1	1608,49	1608,49	1608,49	1608,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-11	1	1	1595,57	1595,57	1595,57	1595,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-12	1	1	1611	1611	1611	1611
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-13	1	1	1613,47	1613,47	1613,47	1613,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-16	1	1	1616,29	1616,29	1616,29	1616,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-17	1	1	1598,88	1598,88	1598,88	1598,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-18	1	1	1597,58	1597,58	1597,58	1597,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-19	1	1	1609,02	1609,02	1609,02	1609,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-20	1	1	1604,44	1604,44	1604,44	1604,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-23	1	1	1611,32	1611,32	1611,32	1611,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-24	1	1	1600,08	1600,08	1600,08	1600,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-25	1	1	1591,15	1591,15	1591,15	1591,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-26	1	1	1598,76	1598,76	1598,76	1598,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-27	1	1	1617,2	1617,2	1617,2	1617,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-30	1	1	1629,91	1629,91	1629,91	1629,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-31	1	1	1637,68	1637,68	1637,68	1637,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-01	1	1	1643,97	1643,97	1643,97	1643,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-02	1	1	1652,18	1652,18	1652,18	1652,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-03	1	1	1642,02	1642,02	1642,02	1642,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-06	1	1	1636,49	1636,49	1636,49	1636,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-07	1	1	1636,54	1636,54	1636,54	1636,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-08	1	1	1627,24	1627,24	1627,24	1627,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-09	1	1	1614,79	1614,79	1614,79	1614,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-10	1	1	1604,84	1604,84	1604,84	1604,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-13	1	1	1610,83	1610,83	1610,83	1610,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-14	1	1	1621,41	1621,41	1621,41	1621,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-15	1	1	1616,71	1616,71	1616,71	1616,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-16	1	1	1603,61	1603,61	1603,61	1603,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-17	1	1	1593,76	1593,76	1593,76	1593,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-20	1	1	1579,52	1579,52	1579,52	1579,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-21	1	1	1591,05	1591,05	1591,05	1591,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-22	1	1	1599,41	1599,41	1599,41	1599,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-23	1	1	1608,9	1608,9	1608,9	1608,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-24	1	1	1611,4	1611,4	1611,4	1611,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-27	1	1	1617,75	1617,75	1617,75	1617,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-28	1	1	1606,24	1606,24	1606,24	1606,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-29	1	1	1600,92	1600,92	1600,92	1600,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-30	1	1	1591,66	1591,66	1591,66	1591,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-31	1	1	1579,57	1579,57	1579,57	1579,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-03	1	1	1572,14	1572,14	1572,14	1572,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-04	1	1	1560,99	1560,99	1560,99	1560,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-05	1	1	1564,3	1564,3	1564,3	1564,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-06	1	1	1548,41	1548,41	1548,41	1548,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-07	1	1	1537,6	1537,6	1537,6	1537,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-10	1	1	1526,4	1526,4	1526,4	1526,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-11	1	1	1506,56	1506,56	1506,56	1506,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-12	1	1	1506,8	1506,8	1506,8	1506,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-13	1	1	1518,33	1518,33	1518,33	1518,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-14	1	1	1501,05	1501,05	1501,05	1501,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-17	1	1	1503,75	1503,75	1503,75	1503,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-18	1	1	1499,7	1499,7	1499,7	1499,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-19	1	1	1499,53	1499,53	1499,53	1499,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-20	1	1	1473,91	1473,91	1473,91	1473,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-21	1	1	1441,39	1441,39	1441,39	1441,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-24	1	1	1473,85	1473,85	1473,85	1473,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-25	1	1	1495,32	1495,32	1495,32	1495,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-26	1	1	1492,3	1492,3	1492,3	1492,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-27	1	1	1488,47	1488,47	1488,47	1488,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-28	1	1	1506,67	1506,67	1506,67	1506,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-01	1	1	1499,5	1499,5	1499,5	1499,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-02	1	1	1499,61	1499,61	1499,61	1499,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-03	1	1	1498,59	1498,59	1498,59	1498,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-04	1	1	1525,18	1525,18	1525,18	1525,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-05	1	1	1528,25	1528,25	1528,25	1528,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-08	1	1	1531,25	1531,25	1531,25	1531,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-09	1	1	1528,1	1528,1	1528,1	1528,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-10	1	1	1532,92	1532,92	1532,92	1532,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-11	1	1	1562,33	1562,33	1562,33	1562,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-12	1	1	1553,7	1553,7	1553,7	1553,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-15	1	1	1542,3	1542,3	1542,3	1542,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-16	1	1	1550,28	1550,28	1550,28	1550,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-17	1	1	1569,06	1569,06	1569,06	1569,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-18	1	1	1558,09	1558,09	1558,09	1558,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-19	1	1	1545,28	1545,28	1545,28	1545,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-22	1	1	1548,24	1548,24	1548,24	1548,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-23	1	1	1564,37	1564,37	1564,37	1564,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-24	1	1	1564,77	1564,77	1564,77	1564,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-25	1	1	1556,33	1556,33	1556,33	1556,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-26	1	1	1563,24	1563,24	1563,24	1563,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-29	1	1	1561,77	1561,77	1561,77	1561,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-30	1	1	1542,37	1542,37	1542,37	1542,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-31	1	1	1550,29	1550,29	1550,29	1550,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-01	1	1	1547,03	1547,03	1547,03	1547,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-05	1	1	1576,55	1576,55	1576,55	1576,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-06	1	1	1583,77	1583,77	1583,77	1583,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-07	1	1	1585,01	1585,01	1585,01	1585,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-08	1	1	1603,63	1603,63	1603,63	1603,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-09	1	1	1594,38	1594,38	1594,38	1594,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-12	1	1	1588,83	1588,83	1588,83	1588,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-13	1	1	1600,4	1600,4	1600,4	1600,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-14	1	1	1615,85	1615,85	1615,85	1615,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-15	1	1	1611,67	1611,67	1611,67	1611,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-16	1	1	1622,98	1622,98	1622,98	1622,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-19	1	1	1635,1	1635,1	1635,1	1635,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-20	1	1	1617,42	1617,42	1617,42	1617,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-21	1	1	1483,78	1483,78	1483,78	1483,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-22	1	1	1631,31	1631,31	1631,31	1631,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-23	1	1	1631,92	1631,92	1631,92	1631,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-26	1	1	1645,26	1645,26	1645,26	1645,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-27	1	1	1636,92	1636,92	1636,92	1636,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-28	1	1	1625,03	1625,03	1625,03	1625,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-29	1	1	1622,44	1622,44	1622,44	1622,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-30	1	1	1630,81	1630,81	1630,81	1630,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-03	1	1	1631,33	1631,33	1631,33	1631,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-04	1	1	1643,88	1643,88	1643,88	1643,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-05	1	1	1661,54	1661,54	1661,54	1661,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-06	1	1	1668,2	1668,2	1668,2	1668,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-07	1	1	1659,53	1659,53	1659,53	1659,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-10	1	1	1645,77	1645,77	1645,77	1645,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-11	1	1	1648,87	1648,87	1648,87	1648,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-12	1	1	1643,78	1643,78	1643,78	1643,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-13	1	1	1630,12	1630,12	1630,12	1630,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-14	1	1	1623,35	1623,35	1623,35	1623,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-17	1	1	1624,57	1624,57	1624,57	1624,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-18	1	1	1633,16	1633,16	1633,16	1633,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-19	1	1	1618,66	1618,66	1618,66	1618,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-20	1	1	1613,03	1613,03	1613,03	1613,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-21	1	1	1615,44	1615,44	1615,44	1615,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-27	1	1	1631,78	1631,78	1631,78	1631,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-28	1	1	1642,67	1642,67	1642,67	1642,67
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-02	1	1	977,8349	968,1052	977,8349	968,1052
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-03	1	1	962,9408	953,3593	962,9408	953,3593
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-04	1	1	984,699	974,901	984,699	974,901
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-08	1	1	964,4684	954,8717	964,4684	954,8717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-09	1	1	971,8049	962,1352	971,8049	962,1352
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-10	1	1	957,6846	948,1554	957,6846	948,1554
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-11	1	1	950,9109	941,4491	950,9109	941,4491
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-12	1	1	952,6496	943,1705	952,6496	943,1705
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-15	1	1	958,2374	948,7027	958,2374	948,7027
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-16	1	1	964,5689	954,9712	964,5689	954,9712
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-17	1	1	982,9704	973,1896	982,9704	973,1896
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-18	1	1	981,7946	972,0255	981,7946	972,0255
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-22	1	1	991,2114	981,3486	991,2114	981,3486
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-23	1	1	989,8949	980,0452	989,8949	980,0452
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-24	1	1	999,5931	989,6469	999,5931	989,6469
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-25	1	1	1004,8392	994,8408	1004,8392	994,8408
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-26	1	1	999,0002	989,0599	999,0002	989,0599
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-29	1	1	993,7139	983,8262	993,7139	983,8262
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-30	1	1	994,5581	984,662	994,5581	984,662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-31	1	1	989,2215	979,3785	989,2215	979,3785
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-01	1	1	987,8145	977,9855	987,8145	977,9855
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-02	1	1	993,8847	983,9953	993,8847	983,9953
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-05	1	1	978,0057	968,2743	978,0057	968,2743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-06	1	1	987,1512	977,3288	987,1512	977,3288
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-07	1	1	980,2368	970,4832	980,2368	970,4832
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-08	1	1	985,3523	975,5478	985,3523	975,5478
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-09	1	1	977,654	967,9261	977,654	967,9261
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-12	1	1	975,2319	965,5281	975,2319	965,5281
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-13	1	1	992,93	983,0501	992,93	983,0501
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-14	1	1	988,6286	978,7915	988,6286	978,7915
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-15	1	1	992,94	983,06	992,94	983,06
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-16	1	1	976,8701	967,15	976,8701	967,15
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-19	1	1	974,8701	965,1699	974,8701	965,1699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-20	1	1	985,2719	975,4682	985,2719	975,4682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-21	1	1	970,4079	960,7521	970,4079	960,7521
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-22	1	1	971,2722	961,6078	971,2722	961,6078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-23	1	1	965,2422	955,6378	965,2422	955,6378
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-26	1	1	963,4935	953,9065	963,4935	953,9065
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-27	1	1	962,7197	953,1404	962,7197	953,1404
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-28	1	1	965,8352	956,2249	965,8352	956,2249
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-01	1	1	946,8809	937,4592	946,8809	937,4592
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-02	1	1	937,3434	928,0166	937,3434	928,0166
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-05	1	1	945,2327	935,8274	945,2327	935,8274
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-06	1	1	951,4938	942,0262	951,4938	942,0262
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-07	1	1	953,6244	944,1356	953,6244	944,1356
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-08	1	1	952,6094	943,1307	952,6094	943,1307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-09	1	1	949,4838	940,0362	949,4838	940,0362
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-12	1	1	940,3283	930,9718	940,3283	930,9718
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-13	1	1	928,6904	919,4497	928,6904	919,4497
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-14	1	1	928,9517	919,7084	928,9517	919,7084
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-15	1	1	927,3437	918,1164	927,3437	918,1164
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-16	1	1	931,9064	922,6337	931,9064	922,6337
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-19	1	1	926,5196	917,3005	926,5196	917,3005
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-20	1	1	929,012	919,7681	929,012	919,7681
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-21	1	1	923,987	914,7931	923,987	914,7931
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-22	1	1	928,1477	918,9124	928,1477	918,9124
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-23	1	1	919,967	910,8131	919,967	910,8131
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-26	1	1	932,6199	923,3401	932,6199	923,3401
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-27	1	1	937,8057	928,4743	937,8057	928,4743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-28	1	1	960,2373	950,6827	960,2373	950,6827
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-29	1	1	947,9763	938,5437	947,9763	938,5437
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-30	1	1	944,3181	934,9219	944,3181	934,9219
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-02	1	1	948,8909	939,4492	948,8909	939,4492
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-03	1	1	943,293	933,907	943,293	933,907
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-04	1	1	922,2081	913,0319	922,2081	913,0319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-05	1	1	930,4592	921,2009	930,4592	921,2009
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-06	1	1	935,6048	926,2953	935,6048	926,2953
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-09	1	1	930,1577	920,9024	930,1577	920,9024
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-10	1	1	937,5545	928,2256	937,5545	928,2256
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-11	1	1	950,5692	941,1108	950,5692	941,1108
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-17	1	1	950,9913	941,5287	950,9913	941,5287
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-18	1	1	968,8401	959,1999	968,8401	959,1999
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-19	1	1	979,0811	969,339	979,0811	969,339
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-20	1	1	979,4328	969,6872	979,4328	969,6872
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-23	1	1	975,5535	965,8465	975,5535	965,8465
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-24	1	1	969,9657	960,3143	969,9657	960,3143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-25	1	1	969,1617	959,5183	969,1617	959,5183
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-26	1	1	979,6238	969,8763	979,6238	969,8763
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-27	1	1	988,1562	978,3238	988,1562	978,3238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-02	1	1	1018,8489	1008,7111	1018,8489	1008,7111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-03	1	1	1007,5125	997,4875	1007,5125	997,4875
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-04	1	1	995,2515	985,3485	995,2515	985,3485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-07	1	1	1015,6128	1005,5072	1015,6128	1005,5072
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-08	1	1	1011,6933	1001,6267	1011,6933	1001,6267
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-09	1	1	1007,9849	997,9552	1007,9849	997,9552
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-10	1	1	1020,3665	1010,2136	1020,3665	1010,2136
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-11	1	1	1014,3767	1004,2834	1014,3767	1004,2834
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-14	1	1	1010,3064	1000,2536	1010,3064	1000,2536
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-15	1	1	1008,3668	998,3333	1008,3668	998,3333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-16	1	1	1003,4222	993,4379	1003,4222	993,4379
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-17	1	1	1030,6074	1020,3526	1030,6074	1020,3526
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-18	1	1	1029,6527	1019,4074	1029,6527	1019,4074
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-21	1	1	1032,6375	1022,3625	1032,6375	1022,3625
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-22	1	1	1052,034	1041,566	1052,034	1041,566
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-25	1	1	1057,6218	1047,0982	1057,6218	1047,0982
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-28	1	1	1045,8935	1035,4866	1045,8935	1035,4866
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-29	1	1	1049,009	1038,5711	1049,009	1038,5711
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-30	1	1	1031,733	1021,467	1031,733	1021,467
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-31	1	1	1034,7078	1024,4122	1034,7078	1024,4122
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-01	1	1	1043,6021	1033,218	1043,6021	1033,218
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-05	1	1	1058,6369	1048,1032	1058,6369	1048,1032
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-06	1	1	1063,8026	1053,2175	1063,8026	1053,2175
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-07	1	1	1066,8075	1056,1925	1066,8075	1056,1925
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-08	1	1	1065,7623	1055,1577	1065,7623	1055,1577
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-11	1	1	1058,0741	1047,546	1058,0741	1047,546
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-12	1	1	1037,1098	1026,7903	1037,1098	1026,7903
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-13	1	1	1028,2356	1018,0044	1028,2356	1018,0044
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-14	1	1	1016,4269	1006,3132	1016,4269	1006,3132
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-15	1	1	987,2819	977,4582	987,2819	977,4582
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-18	1	1	987,2819	977,4582	987,2819	977,4582
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-19	1	1	985,6739	975,8662	985,6739	975,8662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-20	1	1	990,0356	980,1845	990,0356	980,1845
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-21	1	1	999,3017	989,3584	999,3017	989,3584
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-25	1	1	992,9601	983,079	992,9601	983,079
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-26	1	1	989,0306	979,1895	989,0306	979,1895
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-27	1	1	990,7793	980,9208	990,7793	980,9208
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-28	1	1	994,6184	984,7217	994,6184	984,7217
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-29	1	1	1012,572	1002,572	1012,572	1002,572
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-02	1	1	1017,0902	1006,9699	1017,0902	1006,9699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-03	1	1	1020,4569	1010,3031	1020,4569	1010,3031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-04	1	1	1015,7234	1005,6167	1015,7234	1005,6167
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-05	1	1	1014,3867	1004,2933	1014,3867	1004,2933
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-06	1	1	1000,9599	991,0001	1000,9599	991,0001
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-09	1	1	985,5935	975,7866	985,5935	975,7866
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-10	1	1	981,8247	972,0553	981,8247	972,0553
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-11	1	1	965,9457	956,3343	965,9457	956,3343
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-12	1	1	982,2971	972,523	982,2971	972,523
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-13	1	1	980,7695	971,0106	980,7695	971,0106
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-16	1	1	979,4529	969,7071	979,4529	969,7071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-17	1	1	971,2722	961,6078	971,2722	961,6078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-18	1	1	963,4634	953,8767	963,4634	953,8767
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-19	1	1	965,4633	955,8567	965,4633	955,8567
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-20	1	1	962,177	952,6031	962,177	952,6031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-23	1	1	971,3526	961,6874	971,3526	961,6874
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-24	1	1	956,951	947,4291	956,951	947,4291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-25	1	1	943,695	934,305	943,695	934,305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-26	1	1	952,0667	942,5934	952,0667	942,5934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-27	1	1	957,2726	947,7475	957,2726	947,7475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-30	1	1	963,2322	953,6478	963,2322	953,6478
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-31	1	1	967,7547	958,1253	967,7547	958,1253
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-01	1	1	973,634	963,9461	973,634	963,9461
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-02	1	1	975,4932	965,7868	975,4932	965,7868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-03	1	1	960,981	951,419	960,981	951,419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-06	1	1	958,6695	949,1305	958,6695	949,1305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-07	1	1	956,5489	947,0311	956,5489	947,0311
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-08	1	1	952,3882	942,9118	952,3882	942,9118
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-09	1	1	935,1525	925,8475	935,1525	925,8475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-10	1	1	927,5949	918,3651	927,5949	918,3651
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-13	1	1	930,63	921,37	930,63	921,37
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-14	1	1	943,4337	934,0463	943,4337	934,0463
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-15	1	1	929,815	920,565	929,815	920,565
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-16	1	1	919,0423	909,8977	919,0423	909,8977
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-17	1	1	917,2032	908,0768	917,2032	908,0768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-20	1	1	920,308	911,152	920,308	911,152
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-21	1	1	929,313	920,067	929,313	920,067
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-22	1	1	922,368	913,2	922,368	913,2
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-23	1	1	927,534	918,306	927,534	918,306
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-24	1	1	922,76	913,58	922,76	913,58
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-27	1	1	936,77	927,45	936,77	927,45
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-28	1	1	922,76	913,58	922,76	913,58
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-29	1	1	915,6985	915,6985	915,6985	915,6985
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-30	1	1	917,0323	907,9077	917,0323	907,9077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-31	1	1	909,4948	900,4452	909,4948	900,4452
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-03	1	1	910,4496	901,3904	910,4496	901,3904
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-04	1	1	920,3689	911,2111	920,3689	911,2111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-05	1	1	925,414	916,206	925,414	916,206
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-06	1	1	910,5903	901,5297	910,5903	901,5297
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-07	1	1	894,8419	885,9381	894,8419	885,9381
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-10	1	1	875,7369	867,0231	875,7369	867,0231
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-11	1	1	878,9529	870,2071	878,9529	870,2071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-17	1	1	843,4764	835,0836	843,4764	835,0836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-18	1	1	841,2855	832,9145	841,2855	832,9145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-19	1	1	840,7227	832,3573	840,7227	832,3573
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-20	1	1	822,311	814,129	822,311	814,129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-21	1	1	803,4171	795,4229	803,4171	795,4229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-24	1	1	821,8588	813,6812	821,8588	813,6812
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-25	1	1	832,542	824,258	832,542	824,258
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-26	1	1	844,6924	836,2876	844,6924	836,2876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-27	1	1	833,5369	825,243	833,5369	825,243
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-28	1	1	847,3054	838,8746	847,3054	838,8746
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-01	1	1	847,5064	839,0736	847,5064	839,0736
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-02	1	1	853,7776	845,2824	853,7776	845,2824
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-03	1	1	854,5314	846,0286	854,5314	846,0286
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-04	1	1	877,726	868,1993	877,726	868,1993
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-05	1	1	872,7923	864,1077	872,7923	864,1077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-08	1	1	869,0737	860,4265	869,0737	860,4265
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-09	1	1	858,6921	850,1479	858,6921	850,1479
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-10	1	1	859,9483	851,3916	859,9483	851,3916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-11	1	1	883,7769	874,9831	883,7769	874,9831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-12	1	1	877,2343	868,5057	877,2343	868,5057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-15	1	1	868,7923	860,1476	868,7923	860,1476
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-16	1	1	877,767	869,033	877,767	869,033
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-17	1	1	879,988	871,2319	879,988	871,2319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-18	1	1	868,33	859,69	868,33	859,69
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-19	1	1	864,792	856,188	864,792	856,188
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-22	1	1	874,6314	865,9286	874,6314	865,9286
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-23	1	1	892,1988	883,3212	892,1988	883,3212
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-24	1	1	889,2541	880,4058	889,2541	880,4058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-25	1	1	878,9027	870,1573	878,9027	870,1573
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-26	1	1	888,9828	880,1372	888,9828	880,1372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-29	1	1	876,2293	867,5106	876,2293	867,5106
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-30	1	1	863,1543	854,5657	863,1543	854,5657
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-31	1	1	867,9884	859,3516	867,9884	859,3516
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-01	1	1	863,0639	854,4761	863,0639	854,4761
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-05	1	1	883,6061	874,814	883,6061	874,814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-06	1	1	885,9779	877,1621	885,9779	877,1621
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-07	1	1	883,2945	874,5055	883,2945	874,5055
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-08	1	1	886,373	885,487	886,373	885,487
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-09	1	1	890,8923	882,0277	890,8923	882,0277
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-12	1	1	888,5808	879,7392	888,5808	879,7392
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-13	1	1	894,1586	885,2614	894,1586	885,2614
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-14	1	1	903,9372	894,9428	903,9372	894,9428
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-15	1	1	902,3191	893,3408	902,3191	893,3408
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-16	1	1	910,1682	901,1118	910,1682	901,1118
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-19	1	1	920,6905	911,5294	920,6905	911,5294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-20	1	1	920,8714	911,7085	920,8714	911,7085
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-21	1	1	920,1981	911,0419	920,1981	911,0419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-22	1	1	919,0926	909,9474	919,0926	909,9474
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-23	1	1	914,5299	905,4301	914,5299	905,4301
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-26	1	1	920,2283	911,0717	920,2283	911,0717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-27	1	1	920,9318	911,7682	920,9318	911,7682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-28	1	1	911,5953	902,5247	911,5953	902,5247
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-29	1	1	905,3844	896,3756	905,3844	896,3756
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-30	1	1	913,1128	904,0271	913,1128	904,0271
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-03	1	1	909,5652	900,5148	909,5652	900,5148
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-04	1	1	908,4396	899,4004	908,4396	899,4004
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-05	1	1	913,86	904,76	913,86	904,76
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-06	1	1	921,997	912,8229	921,997	912,8229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-07	1	1	913,0325	903,9475	913,0325	903,9475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-10	1	1	902,49	893,51	902,49	893,51
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-11	1	1	896,1988	892,6211	896,1988	892,6211
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-12	1	1	896,852	887,928	896,852	887,928
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-13	1	1	880,9026	872,1374	880,9026	872,1374
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-14	1	1	881,6664	872,916	881,6664	872,916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-17	1	1	877,7368	869,0031	877,7368	869,0031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-18	1	1	892,1385	883,2615	892,1385	883,2615
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-19	1	1	891,8169	882,9431	891,8169	882,9431
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-20	1	1	905,7763	896,7636	905,7763	896,7636
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-21	1	1	906,0075	896,9925	906,0075	896,9925
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-27	1	1	917,4746	908,3454	917,4746	908,3454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-28	1	1	915,2736	906,1664	915,2736	906,1664
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-02	1	1	659,77	659,77	659,77	659,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-03	1	1	609,99	609,99	609,99	609,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-04	1	1	711,73	711,73	711,73	711,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-08	1	1	635,39	635,39	635,39	635,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-09	1	1	661,59	661,59	661,59	661,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-10	1	1	650,85	650,85	650,85	650,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-11	1	1	674,2	674,2	674,2	674,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-12	1	1	700,98	700,98	700,98	700,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-15	1	1	707,18	707,18	707,18	707,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-16	1	1	707,45	707,45	707,45	707,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-17	1	1	732,22	732,22	732,22	732,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-18	1	1	731,33	731,33	731,33	731,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-22	1	1	758,33	758,33	758,33	758,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-23	1	1	754,01	754,01	754,01	754,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-24	1	1	788,08	788,08	788,08	788,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-25	1	1	781,72	781,72	781,72	781,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-26	1	1	744,61	744,61	744,61	744,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-29	1	1	750,04	750,04	750,04	750,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-30	1	1	765,59	765,59	765,59	765,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-31	1	1	759,96	759,96	759,96	759,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-01	1	1	733,66	733,66	733,66	733,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-02	1	1	734,32	734,32	734,32	734,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-05	1	1	699,12	699,12	699,12	699,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-06	1	1	708,72	708,72	708,72	708,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-07	1	1	693,56	693,56	693,56	693,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-08	1	1	690,32	690,32	690,32	690,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-09	1	1	660,9	660,9	660,9	660,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-12	1	1	639,26	639,26	639,26	639,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-13	1	1	665,22	665,22	665,22	665,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-14	1	1	649,32	649,32	649,32	649,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-15	1	1	679,09	679,09	679,09	679,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-16	1	1	655,86	655,86	655,86	655,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-19	1	1	636,05	636,05	636,05	636,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-20	1	1	643,34	643,34	643,34	643,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-21	1	1	612,51	612,51	612,51	612,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-22	1	1	596,29	596,29	596,29	596,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-23	1	1	584,63	584,63	584,63	584,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-26	1	1	586,33	586,33	586,33	586,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-27	1	1	579,5	579,5	579,5	579,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-28	1	1	565,3	565,3	565,3	565,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-01	1	1	542,95	542,95	542,95	542,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-02	1	1	546,8	546,8	546,8	546,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-05	1	1	546,91	546,91	546,91	546,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-06	1	1	560,47	560,47	560,47	560,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-07	1	1	567,22	567,22	567,22	567,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-08	1	1	561,8	561,8	561,8	561,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-09	1	1	537,58	537,58	537,58	537,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-12	1	1	517,29	517,29	517,29	517,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-13	1	1	510,92	510,92	510,92	510,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-14	1	1	522,43	522,43	522,43	522,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-15	1	1	534,58	534,58	534,58	534,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-16	1	1	516,73	516,73	516,73	516,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-19	1	1	510,22	510,22	510,22	510,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-20	1	1	523,2	523,2	523,2	523,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-21	1	1	504,93	504,93	504,93	504,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-22	1	1	515,74	515,74	515,74	515,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-23	1	1	535,25	535,25	535,25	535,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-26	1	1	538,7	538,7	538,7	538,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-27	1	1	530,01	530,01	530,01	530,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-28	1	1	542,33	542,33	542,33	542,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-29	1	1	511,75	511,75	511,75	511,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-30	1	1	500,51	500,51	500,51	500,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-02	1	1	503,04	503,04	503,04	503,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-03	1	1	479,76	479,76	479,76	479,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-04	1	1	459,2	459,2	459,2	459,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-05	1	1	471,58	471,58	471,58	471,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-06	1	1	479,1	479,1	479,1	479,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-09	1	1	478,65	478,65	478,65	478,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-10	1	1	487,83	487,83	487,83	487,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-11	1	1	517,03	517,03	517,03	517,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-17	1	1	514,13	514,13	514,13	514,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-18	1	1	542,38	542,38	542,38	542,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-19	1	1	575,05	575,05	575,05	575,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-20	1	1	600,18	600,18	600,18	600,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-23	1	1	582,78	582,78	582,78	582,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-24	1	1	564,4	564,4	564,4	564,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-25	1	1	556,61	556,61	556,61	556,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-26	1	1	567,5	567,5	567,5	567,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-27	1	1	568,46	568,46	568,46	568,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-02	1	1	611,82	611,82	611,82	611,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-03	1	1	601,41	601,41	601,41	601,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-04	1	1	579,46	579,46	579,46	579,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-07	1	1	603,48	603,48	603,48	603,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-08	1	1	603,57	603,57	603,57	603,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-09	1	1	590,16	590,16	590,16	590,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-10	1	1	598,99	598,99	598,99	598,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-11	1	1	586,24	586,24	586,24	586,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-14	1	1	574,34	574,34	574,34	574,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-15	1	1	572,72	572,72	572,72	572,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-16	1	1	566,23	566,23	566,23	566,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-17	1	1	602,17	602,17	602,17	602,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-18	1	1	600,88	600,88	600,88	600,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-21	1	1	606,02	606,02	606,02	606,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-22	1	1	634,73	634,73	634,73	634,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-25	1	1	627,66	627,66	627,66	627,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-28	1	1	618,03	618,03	618,03	618,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-29	1	1	610,92	610,92	610,92	610,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-30	1	1	586,07	586,07	586,07	586,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-31	1	1	582,8	582,8	582,8	582,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-01	1	1	595,57	595,57	595,57	595,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-05	1	1	610,73	610,73	610,73	610,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-06	1	1	627,28	627,28	627,28	627,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-07	1	1	627,88	627,88	627,88	627,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-08	1	1	632,68	632,68	632,68	632,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-11	1	1	616,91	616,91	616,91	616,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-12	1	1	592,47	592,47	592,47	592,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-13	1	1	594,33	594,33	594,33	594,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-14	1	1	594,33	594,33	594,33	594,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-15	1	1	537,12	537,12	537,12	537,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-18	1	1	532,71	532,71	532,71	532,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-19	1	1	546,73	546,73	546,73	546,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-20	1	1	542,98	542,98	542,98	542,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-21	1	1	546,65	546,65	546,65	546,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-25	1	1	552,48	552,48	552,48	552,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-26	1	1	548,88	548,88	548,88	548,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-27	1	1	555,49	555,49	555,49	555,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-28	1	1	567,39	567,39	567,39	567,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-29	1	1	581,86	581,86	581,86	581,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-02	1	1	580,18	580,18	580,18	580,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-03	1	1	577,7	577,7	577,7	577,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-04	1	1	576,87	576,87	576,87	576,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-05	1	1	573,55	573,55	573,55	573,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-06	1	1	550,88	550,88	550,88	550,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-09	1	1	531,17	531,17	531,17	531,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-10	1	1	529,73	529,73	529,73	529,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-11	1	1	501,71	501,71	501,71	501,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-12	1	1	531,59	531,59	531,59	531,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-13	1	1	534,43	534,43	534,43	534,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-16	1	1	533,57	533,57	533,57	533,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-17	1	1	519,21	519,21	519,21	519,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-18	1	1	515,16	515,16	515,16	515,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-19	1	1	515,57	515,57	515,57	515,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-20	1	1	503,08	503,08	503,08	503,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-23	1	1	513,56	513,56	513,56	513,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-24	1	1	510,38	510,38	510,38	510,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-25	1	1	498,86	498,86	498,86	498,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-26	1	1	509,2	509,2	509,2	509,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-27	1	1	517,07	517,07	517,07	517,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-30	1	1	522,1	522,1	522,1	522,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-31	1	1	522,29	522,29	522,29	522,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-01	1	1	527,55	527,55	527,55	527,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-02	1	1	536,84	536,84	536,84	536,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-03	1	1	528,35	528,35	528,35	528,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-06	1	1	522,9	522,9	522,9	522,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-07	1	1	520,47	520,47	520,47	520,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-08	1	1	515,09	515,09	515,09	515,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-09	1	1	494,63	494,63	494,63	494,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-10	1	1	485,81	485,81	485,81	485,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-13	1	1	486,34	486,34	486,34	486,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-14	1	1	497,52	497,52	497,52	497,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-15	1	1	478,97	478,97	478,97	478,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-16	1	1	459,18	459,18	459,18	459,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-17	1	1	460,98	460,98	460,98	460,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-20	1	1	456,69	456,69	456,69	456,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-21	1	1	462,07	462,07	462,07	462,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-22	1	1	450,85	450,85	450,85	450,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-23	1	1	458,52	458,52	458,52	458,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-24	1	1	453,15	453,15	453,15	453,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-27	1	1	468,27	468,27	468,27	468,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-28	1	1	456,8	456,8	456,8	456,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-29	1	1	455,94	455,94	455,94	455,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-30	1	1	444,57	444,57	444,57	444,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-31	1	1	434,13	434,13	434,13	434,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-03	1	1	439,23	439,23	439,23	439,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-04	1	1	442,76	442,76	442,76	442,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-05	1	1	438,77	438,77	438,77	438,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-06	1	1	424,7	424,7	424,7	424,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-07	1	1	418,25	418,25	418,25	418,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-10	1	1	412,19	412,19	412,19	412,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-11	1	1	417,3	417,3	417,3	417,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-17	1	1	396,77	396,77	396,77	396,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-18	1	1	397,27	397,27	397,27	397,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-19	1	1	388,68	388,68	388,68	388,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-20	1	1	380,34	380,34	380,34	380,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-21	1	1	366,92	366,92	366,92	366,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-24	1	1	380,88	380,88	380,88	380,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-25	1	1	390,43	390,43	390,43	390,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-26	1	1	387,94	387,94	387,94	387,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-27	1	1	369,1	369,1	369,1	369,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-28	1	1	371,63	371,63	371,63	371,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-01	1	1	370,83	370,83	370,83	370,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-02	1	1	372,17	372,17	372,17	372,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-03	1	1	365,52	365,52	365,52	365,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-04	1	1	401,87	401,87	401,87	401,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-05	1	1	396,36	396,36	396,36	396,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-08	1	1	404,28	404,28	404,28	404,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-09	1	1	400,1	400,1	400,1	400,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-10	1	1	398,93	398,93	398,93	398,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-11	1	1	422,91	422,91	422,91	422,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-12	1	1	429,53	429,53	429,53	429,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-15	1	1	421,11	421,11	421,11	421,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-16	1	1	430,74	430,74	430,74	430,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-17	1	1	436,44	436,44	436,44	436,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-18	1	1	413,02	413,02	413,02	413,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-19	1	1	415,35	415,35	415,35	415,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-22	1	1	429,12	429,12	429,12	429,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-23	1	1	441,34	441,34	441,34	441,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-24	1	1	438,64	438,64	438,64	438,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-25	1	1	434,18	434,18	434,18	434,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-26	1	1	451,68	451,68	451,68	451,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-29	1	1	439,2	439,2	439,2	439,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-30	1	1	421,1	421,1	421,1	421,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-31	1	1	432,83	432,83	432,83	432,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-01	1	1	432,3	432,3	432,3	432,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-05	1	1	456,52	456,52	456,52	456,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-06	1	1	460,36	460,36	460,36	460,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-07	1	1	466,42	466,42	466,42	466,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-08	1	1	475,07	475,07	475,07	475,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-09	1	1	468,81	468,81	468,81	468,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-12	1	1	468,24	468,24	468,24	468,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-13	1	1	478,78	478,78	478,78	478,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-14	1	1	488,07	488,07	488,07	488,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-15	1	1	486,93	486,93	486,93	486,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-16	1	1	489,98	489,98	489,98	489,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-19	1	1	497,02	497,02	497,02	497,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-20	1	1	494,01	494,01	494,01	494,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-21	1	1	482,37	482,37	482,37	482,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-22	1	1	481,53	481,53	481,53	481,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-23	1	1	480,44	480,44	480,44	480,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-26	1	1	491,46	491,46	491,46	491,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-27	1	1	490,7	490,7	490,7	490,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-28	1	1	489,01	489,01	489,01	489,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-29	1	1	483,57	483,57	483,57	483,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-30	1	1	491,53	491,53	491,53	491,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-03	1	1	492,7	492,7	492,7	492,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-04	1	1	493,23	493,23	493,23	493,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-05	1	1	511,11	511,11	511,11	511,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-06	1	1	522,99	522,99	522,99	522,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-07	1	1	516,34	516,34	516,34	516,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-10	1	1	506,22	506,22	506,22	506,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-11	1	1	509,51	509,51	509,51	509,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-12	1	1	508,33	508,33	508,33	508,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-13	1	1	496,51	496,51	496,51	496,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-14	1	1	489,64	489,64	489,64	489,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-17	1	1	491,85	491,85	491,85	491,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-18	1	1	503,18	503,18	503,18	503,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-19	1	1	494,67	494,67	494,67	494,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-20	1	1	493,68	493,68	493,68	493,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-21	1	1	486,24	486,24	486,24	486,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-27	1	1	493,17	493,17	493,17	493,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-28	1	1	494,02	494,02	494,02	494,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-02	1	1	1703,33	1703,33	1703,33	1703,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-03	1	1	1615,35	1615,35	1615,35	1615,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-04	1	1	1685,71	1685,71	1685,71	1685,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-08	1	1	1700,21	1700,21	1700,21	1700,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-09	1	1	1692,29	1692,29	1692,29	1692,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-10	1	1	1680,65	1680,65	1680,65	1680,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-11	1	1	1684,09	1684,09	1684,09	1684,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-12	1	1	1722,03	1722,03	1722,03	1722,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-15	1	1	1745,48	1745,48	1745,48	1745,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-16	1	1	1719,6	1719,6	1719,6	1719,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-17	1	1	1756,94	1756,94	1756,94	1756,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-18	1	1	1763,7	1763,7	1763,7	1763,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-22	1	1	1763,36	1763,36	1763,36	1763,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-23	1	1	1745,86	1745,86	1745,86	1745,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-24	1	1	1761,57	1761,57	1761,57	1761,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-25	1	1	1774,95	1774,95	1774,95	1774,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-26	1	1	1749,02	1749,02	1749,02	1749,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-29	1	1	1746,26	1746,26	1746,26	1746,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-30	1	1	1762,19	1762,19	1762,19	1762,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-31	1	1	1768,29	1768,29	1768,29	1768,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-01	1	1	1768,51	1768,51	1768,51	1768,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-02	1	1	1764,52	1764,52	1764,52	1764,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-05	1	1	1733,95	1733,95	1733,95	1733,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-06	1	1	1749,94	1749,94	1749,94	1749,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-07	1	1	1736,78	1736,78	1736,78	1736,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-08	1	1	1723,94	1723,94	1723,94	1723,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-09	1	1	1691,96	1691,96	1691,96	1691,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-12	1	1	1669,91	1669,91	1669,91	1669,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-13	1	1	1703	1703	1703	1703
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-14	1	1	1657,45	1657,45	1657,45	1657,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-15	1	1	1680,59	1680,59	1680,59	1680,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-16	1	1	1649,66	1649,66	1649,66	1649,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-19	1	1	1657,37	1657,37	1657,37	1657,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-20	1	1	1677,92	1677,92	1677,92	1677,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-21	1	1	1655,14	1655,14	1655,14	1655,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-22	1	1	1618,63	1618,63	1618,63	1618,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-23	1	1	1581,01	1581,01	1581,01	1581,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-26	1	1	1599,01	1599,01	1599,01	1599,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-27	1	1	1619,7	1619,7	1619,7	1619,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-28	1	1	1628,56	1628,56	1628,56	1628,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-01	1	1	1596,14	1596,14	1596,14	1596,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-02	1	1	1593,28	1593,28	1593,28	1593,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-05	1	1	1621,43	1621,43	1621,43	1621,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-06	1	1	1659,58	1659,58	1659,58	1659,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-07	1	1	1654,1	1654,1	1654,1	1654,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-08	1	1	1650,26	1650,26	1650,26	1650,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-09	1	1	1631,99	1631,99	1631,99	1631,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-12	1	1	1577,29	1577,29	1577,29	1577,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-13	1	1	1543,38	1543,38	1543,38	1543,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-14	1	1	1511,02	1511,02	1511,02	1511,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-15	1	1	1539,09	1539,09	1539,09	1539,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-16	1	1	1514,79	1514,79	1514,79	1514,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-19	1	1	1500,2	1500,2	1500,2	1500,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-20	1	1	1521,7	1521,7	1521,7	1521,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-21	1	1	1484,14	1484,14	1484,14	1484,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-22	1	1	1445,23	1445,23	1445,23	1445,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-23	1	1	1469,74	1469,74	1469,74	1469,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-26	1	1	1526,45	1526,45	1526,45	1526,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-27	1	1	1547,72	1547,72	1547,72	1547,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-28	1	1	1525,16	1525,16	1525,16	1525,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-29	1	1	1478,64	1478,64	1478,64	1478,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-30	1	1	1480,26	1480,26	1480,26	1480,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-02	1	1	1464,14	1464,14	1464,14	1464,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-03	1	1	1442,52	1442,52	1442,52	1442,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-04	1	1	1427,98	1427,98	1427,98	1427,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-05	1	1	1484,38	1484,38	1484,38	1484,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-06	1	1	1479,53	1479,53	1479,53	1479,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-09	1	1	1512,35	1512,35	1512,35	1512,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-10	1	1	1541,05	1541,05	1541,05	1541,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-11	1	1	1533,78	1533,78	1533,78	1533,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-17	1	1	1498,55	1498,55	1498,55	1498,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-18	1	1	1546,57	1546,57	1546,57	1546,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-19	1	1	1587,38	1587,38	1587,38	1587,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-20	1	1	1568,18	1568,18	1568,18	1568,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-23	1	1	1550,57	1550,57	1550,57	1550,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-24	1	1	1553,73	1553,73	1553,73	1553,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-25	1	1	1564,68	1564,68	1564,68	1564,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-26	1	1	1575,78	1575,78	1575,78	1575,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-27	1	1	1600,33	1600,33	1600,33	1600,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-02	1	1	1654,2	1654,2	1654,2	1654,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-03	1	1	1626,17	1626,17	1626,17	1626,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-04	1	1	1613,22	1613,22	1613,22	1613,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-07	1	1	1650,57	1650,57	1650,57	1650,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-08	1	1	1633,52	1633,52	1633,52	1633,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-09	1	1	1611,84	1611,84	1611,84	1611,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-10	1	1	1637,95	1637,95	1637,95	1637,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-11	1	1	1633,55	1633,55	1633,55	1633,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-14	1	1	1610,69	1610,69	1610,69	1610,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-15	1	1	1599,77	1599,77	1599,77	1599,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-16	1	1	1598,12	1598,12	1598,12	1598,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-17	1	1	1652,95	1652,95	1652,95	1652,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-18	1	1	1678,32	1678,32	1678,32	1678,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-21	1	1	1687,22	1687,22	1687,22	1687,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-22	1	1	1708,48	1708,48	1708,48	1708,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-25	1	1	1686,07	1686,07	1686,07	1686,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-28	1	1	1670,36	1670,36	1670,36	1670,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-29	1	1	1665,43	1665,43	1665,43	1665,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-30	1	1	1633,34	1633,34	1633,34	1633,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-31	1	1	1634,97	1634,97	1634,97	1634,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-01	1	1	1627,55	1627,55	1627,55	1627,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-05	1	1	1653,97	1653,97	1653,97	1653,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-06	1	1	1669,04	1669,04	1669,04	1669,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-07	1	1	1652,39	1652,39	1652,39	1652,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-08	1	1	1632,01	1632,01	1632,01	1632,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-11	1	1	1607,66	1607,66	1607,66	1607,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-12	1	1	1571,72	1571,72	1571,72	1571,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-13	1	1	1592,05	1592,05	1592,05	1592,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-14	1	1	1570,13	1570,13	1570,13	1570,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-15	1	1	1539,1	1539,1	1539,1	1539,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-18	1	1	1546,57	1546,57	1546,57	1546,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-19	1	1	1543,49	1543,49	1543,49	1543,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-20	1	1	1511,78	1511,78	1511,78	1511,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-21	1	1	1532,49	1532,49	1532,49	1532,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-25	1	1	1535,65	1535,65	1535,65	1535,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-26	1	1	1517,28	1517,28	1517,28	1517,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-27	1	1	1532,07	1532,07	1532,07	1532,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-28	1	1	1553,75	1553,75	1553,75	1553,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-29	1	1	1584,31	1584,31	1584,31	1584,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-02	1	1	1590,31	1590,31	1590,31	1590,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-03	1	1	1588,55	1588,55	1588,55	1588,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-04	1	1	1572,97	1572,97	1572,97	1572,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-05	1	1	1550,31	1550,31	1550,31	1550,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-06	1	1	1522,06	1522,06	1522,06	1522,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-09	1	1	1488,56	1488,56	1488,56	1488,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-10	1	1	1506,99	1506,99	1506,99	1506,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-11	1	1	1480,65	1480,65	1480,65	1480,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-12	1	1	1508,04	1508,04	1508,04	1508,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-13	1	1	1513,25	1513,25	1513,25	1513,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-16	1	1	1515,73	1515,73	1515,73	1515,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-17	1	1	1482,06	1482,06	1482,06	1482,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-18	1	1	1479,46	1479,46	1479,46	1479,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-19	1	1	1499,2	1499,2	1499,2	1499,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-20	1	1	1488,48	1488,48	1488,48	1488,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-23	1	1	1502,09	1502,09	1502,09	1502,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-24	1	1	1480,48	1480,48	1480,48	1480,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-25	1	1	1464,44	1464,44	1464,44	1464,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-26	1	1	1476,18	1476,18	1476,18	1476,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-27	1	1	1506,46	1506,46	1506,46	1506,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-30	1	1	1529,21	1529,21	1529,21	1529,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-31	1	1	1542,62	1542,62	1542,62	1542,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-01	1	1	1555,93	1555,93	1555,93	1555,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-02	1	1	1571,59	1571,59	1571,59	1571,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-03	1	1	1552,91	1552,91	1552,91	1552,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-06	1	1	1541,03	1541,03	1541,03	1541,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-07	1	1	1539,94	1539,94	1539,94	1539,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-08	1	1	1524,14	1524,14	1524,14	1524,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-09	1	1	1496,04	1496,04	1496,04	1496,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-10	1	1	1476,34	1476,34	1476,34	1476,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-13	1	1	1485,16	1485,16	1485,16	1485,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-14	1	1	1505,22	1505,22	1505,22	1505,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-15	1	1	1495,13	1495,13	1495,13	1495,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-16	1	1	1471,25	1471,25	1471,25	1471,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-17	1	1	1450,89	1450,89	1450,89	1450,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-20	1	1	1425,73	1425,73	1425,73	1425,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-21	1	1	1449	1449	1449	1449
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-22	1	1	1466,79	1466,79	1466,79	1466,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-23	1	1	1485,01	1485,01	1485,01	1485,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-24	1	1	1492,28	1492,28	1492,28	1492,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-27	1	1	1502,53	1502,53	1502,53	1502,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-28	1	1	1478,44	1478,44	1478,44	1478,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-29	1	1	1468,6	1468,6	1468,6	1468,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-30	1	1	1449,58	1449,58	1449,58	1449,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-31	1	1	1427,58	1427,58	1427,58	1427,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-03	1	1	1412,9	1412,9	1412,9	1412,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-04	1	1	1398,25	1398,25	1398,25	1398,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-05	1	1	1412,33	1412,33	1412,33	1412,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-06	1	1	1380,11	1380,11	1380,11	1380,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-07	1	1	1356,01	1356,01	1356,01	1356,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-10	1	1	1336,3	1336,3	1336,3	1336,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-11	1	1	1299,3	1299,3	1299,3	1299,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-12	1	1	1301,26	1301,26	1301,26	1301,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-13	1	1	1324,64	1324,64	1324,64	1324,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-14	1	1	1289,49	1289,49	1289,49	1289,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-17	1	1	1295,39	1295,39	1295,39	1295,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-18	1	1	1282,23	1282,23	1282,23	1282,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-19	1	1	1283,78	1283,78	1283,78	1283,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-20	1	1	1233,58	1233,58	1233,58	1233,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-21	1	1	1177,1	1177,1	1177,1	1177,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-24	1	1	1236,29	1236,29	1236,29	1236,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-25	1	1	1271,44	1271,44	1271,44	1271,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-26	1	1	1267,01	1267,01	1267,01	1267,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-27	1	1	1258,24	1258,24	1258,24	1258,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-28	1	1	1289,74	1289,74	1289,74	1289,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-01	1	1	1278,85	1278,85	1278,85	1278,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-02	1	1	1276,85	1276,85	1276,85	1276,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-03	1	1	1271,83	1271,83	1271,83	1271,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-04	1	1	1320,73	1320,73	1320,73	1320,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-05	1	1	1327,38	1327,38	1327,38	1327,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-08	1	1	1331,81	1331,81	1331,81	1331,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-09	1	1	1328,58	1328,58	1328,58	1328,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-10	1	1	1337,79	1337,79	1337,79	1337,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-11	1	1	1394,05	1394,05	1394,05	1394,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-12	1	1	1375,82	1375,82	1375,82	1375,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-15	1	1	1355,15	1355,15	1355,15	1355,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-16	1	1	1368,84	1368,84	1368,84	1368,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-17	1	1	1405,68	1405,68	1405,68	1405,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-18	1	1	1385,7	1385,7	1385,7	1385,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-19	1	1	1361,04	1361,04	1361,04	1361,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-22	1	1	1367,93	1367,93	1367,93	1367,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-23	1	1	1395,21	1395,21	1395,21	1395,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-24	1	1	1393,44	1393,44	1393,44	1393,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-25	1	1	1373,69	1373,69	1373,69	1373,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-26	1	1	1385,48	1385,48	1385,48	1385,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-29	1	1	1380,2	1380,2	1380,2	1380,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-30	1	1	1345,23	1345,23	1345,23	1345,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-31	1	1	1358,96	1358,96	1358,96	1358,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-01	1	1	1350,04	1350,04	1350,04	1350,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-05	1	1	1401,79	1401,79	1401,79	1401,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-06	1	1	1411,85	1411,85	1411,85	1411,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-07	1	1	1411,87	1411,87	1411,87	1411,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-08	1	1	1444,3	1444,3	1444,3	1444,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-09	1	1	1429,89	1429,89	1429,89	1429,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-12	1	1	1419,44	1419,44	1419,44	1419,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-13	1	1	1441,96	1441,96	1441,96	1441,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-14	1	1	1474,38	1474,38	1474,38	1474,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-15	1	1	1468,35	1468,35	1468,35	1468,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-16	1	1	1489,89	1489,89	1489,89	1489,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-19	1	1	1512	1512	1512	1512
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-20	1	1	1492,46	1492,46	1492,46	1492,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-21	1	1	1483,78	1483,78	1483,78	1483,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-22	1	1	1508,7	1508,7	1508,7	1508,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-23	1	1	1509,39	1509,39	1509,39	1509,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-26	1	1	1530,2	1530,2	1530,2	1530,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-27	1	1	1521,31	1521,31	1521,31	1521,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-28	1	1	1500,83	1500,83	1500,83	1500,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-29	1	1	1495,52	1495,52	1495,52	1495,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-30	1	1	1507,82	1507,82	1507,82	1507,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-03	1	1	1506,28	1506,28	1506,28	1506,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-04	1	1	1528,54	1528,54	1528,54	1528,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-05	1	1	1562,22	1562,22	1562,22	1562,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-06	1	1	1581,79	1581,79	1581,79	1581,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-07	1	1	1568,17	1568,17	1568,17	1568,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-10	1	1	1543,77	1543,77	1543,77	1543,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-11	1	1	1545,5	1545,5	1545,5	1545,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-12	1	1	1533,56	1533,56	1533,56	1533,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-13	1	1	1512,38	1512,38	1512,38	1512,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-14	1	1	1503,35	1503,35	1503,35	1503,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-17	1	1	1508,58	1508,58	1508,58	1508,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-18	1	1	1521,58	1521,58	1521,58	1521,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-19	1	1	1494,48	1494,48	1494,48	1494,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-20	1	1	1488,25	1488,25	1488,25	1488,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-21	1	1	1491,97	1491,97	1491,97	1491,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-27	1	1	1521,79	1521,79	1521,79	1521,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-28	1	1	1539,16	1539,16	1539,16	1539,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-02	1	1	1033,84	1033,84	1033,84	1033,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-03	1	1	1033,99	1033,99	1033,99	1033,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-04	1	1	1034,39	1034,39	1034,39	1034,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-08	1	1	1034,71	1034,71	1034,71	1034,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-09	1	1	1034,76	1034,76	1034,76	1034,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-10	1	1	1034,8	1034,8	1034,8	1034,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-11	1	1	1035,17	1035,17	1035,17	1035,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-12	1	1	1035,26	1035,26	1035,26	1035,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-15	1	1	1035,4	1035,4	1035,4	1035,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-16	1	1	1035,54	1035,54	1035,54	1035,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-17	1	1	1035,64	1035,64	1035,64	1035,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-18	1	1	1035,98	1035,98	1035,98	1035,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-22	1	1	1036,32	1036,32	1036,32	1036,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-23	1	1	1036,39	1036,39	1036,39	1036,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-24	1	1	1036,48	1036,48	1036,48	1036,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-25	1	1	1036,82	1036,82	1036,82	1036,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-26	1	1	1036,97	1036,97	1036,97	1036,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-29	1	1	1037,19	1037,19	1037,19	1037,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-30	1	1	1037,31	1037,31	1037,31	1037,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-31	1	1	1037,46	1037,46	1037,46	1037,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-01	1	1	1037,79	1037,79	1037,79	1037,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-02	1	1	1037,88	1037,88	1037,88	1037,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-05	1	1	1038,05	1038,05	1038,05	1038,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-06	1	1	1038,14	1038,14	1038,14	1038,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-07	1	1	1038,26	1038,26	1038,26	1038,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-08	1	1	1038,52	1038,52	1038,52	1038,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-09	1	1	1038,63	1038,63	1038,63	1038,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-12	1	1	1038,79	1038,79	1038,79	1038,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-13	1	1	1038,94	1038,94	1038,94	1038,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-14	1	1	1038,97	1038,97	1038,97	1038,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-15	1	1	1039,25	1039,25	1039,25	1039,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-16	1	1	1039,3	1039,3	1039,3	1039,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-19	1	1	1039,57	1039,57	1039,57	1039,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-20	1	1	1039,52	1039,52	1039,52	1039,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-21	1	1	1039,67	1039,67	1039,67	1039,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-22	1	1	1039,93	1039,93	1039,93	1039,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-23	1	1	1040,08	1040,08	1040,08	1040,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-26	1	1	1040,25	1040,25	1040,25	1040,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-27	1	1	1040,46	1040,46	1040,46	1040,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-28	1	1	1040,53	1040,53	1040,53	1040,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-01	1	1	1040,89	1040,89	1040,89	1040,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-02	1	1	1041	1041	1041	1041
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-05	1	1	1041,12	1041,12	1041,12	1041,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-06	1	1	1041,22	1041,22	1041,22	1041,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-07	1	1	1041,33	1041,33	1041,33	1041,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-08	1	1	1041,72	1041,72	1041,72	1041,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-09	1	1	1041,87	1041,87	1041,87	1041,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-12	1	1	1042,05	1042,05	1042,05	1042,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-13	1	1	1042,17	1042,17	1042,17	1042,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-14	1	1	1042,35	1042,35	1042,35	1042,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-15	1	1	1042,64	1042,64	1042,64	1042,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-16	1	1	1042,85	1042,85	1042,85	1042,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-19	1	1	1043	1043	1043	1043
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-20	1	1	1043,05	1043,05	1043,05	1043,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-21	1	1	1043,41	1043,41	1043,41	1043,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-22	1	1	1043,85	1043,85	1043,85	1043,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-23	1	1	1043,99	1043,99	1043,99	1043,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-26	1	1	1044,12	1044,12	1044,12	1044,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-27	1	1	1044,21	1044,21	1044,21	1044,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-28	1	1	1044,21	1044,21	1044,21	1044,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-29	1	1	1044,37	1044,37	1044,37	1044,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-30	1	1	1044,58	1044,58	1044,58	1044,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-02	1	1	1045,1	1045,1	1045,1	1045,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-03	1	1	1044,99	1044,99	1044,99	1044,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-04	1	1	1045,13	1045,13	1045,13	1045,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-05	1	1	1045,34	1045,34	1045,34	1045,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-06	1	1	1045,47	1045,47	1045,47	1045,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-09	1	1	1045,67	1045,67	1045,67	1045,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-10	1	1	1045,76	1045,76	1045,76	1045,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-11	1	1	1045,37	1045,37	1045,37	1045,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-17	1	1	1045,9	1045,9	1045,9	1045,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-18	1	1	1045,46	1045,46	1045,46	1045,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-19	1	1	1045,77	1045,77	1045,77	1045,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-20	1	1	1045,77	1045,77	1045,77	1045,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-23	1	1	1046,02	1046,02	1046,02	1046,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-24	1	1	1046	1046	1046	1046
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-25	1	1	1046,16	1046,16	1046,16	1046,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-26	1	1	1046,54	1046,54	1046,54	1046,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-27	1	1	1046,53	1046,53	1046,53	1046,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-02	1	1	1046,66	1046,66	1046,66	1046,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-03	1	1	1047,15	1047,15	1047,15	1047,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-04	1	1	1047,41	1047,41	1047,41	1047,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-07	1	1	1047,53	1047,53	1047,53	1047,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-08	1	1	1047,62	1047,62	1047,62	1047,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-09	1	1	1047,81	1047,81	1047,81	1047,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-10	1	1	1048,31	1048,31	1048,31	1048,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-11	1	1	1048,4	1048,4	1048,4	1048,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-14	1	1	1048,47	1048,47	1048,47	1048,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-15	1	1	1048,13	1048,13	1048,13	1048,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-16	1	1	1048,24	1048,24	1048,24	1048,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-17	1	1	1048,26	1048,26	1048,26	1048,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-18	1	1	1048,54	1048,54	1048,54	1048,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-21	1	1	1048,7	1048,7	1048,7	1048,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-22	1	1	1048,81	1048,81	1048,81	1048,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-25	1	1	1049,28	1049,28	1049,28	1049,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-28	1	1	1049,58	1049,58	1049,58	1049,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-29	1	1	1049,69	1049,69	1049,69	1049,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-30	1	1	1049,81	1049,81	1049,81	1049,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-31	1	1	1050,07	1050,07	1050,07	1050,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-01	1	1	1050,28	1050,28	1050,28	1050,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-05	1	1	1050,55	1050,55	1050,55	1050,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-06	1	1	1050,54	1050,54	1050,54	1050,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-07	1	1	1050,81	1050,81	1050,81	1050,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-08	1	1	1050,75	1050,75	1050,75	1050,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-11	1	1	1050,86	1050,86	1050,86	1050,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-12	1	1	1050,96	1050,96	1050,96	1050,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-13	1	1	1051,08	1051,08	1051,08	1051,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-14	1	1	1051,28	1051,28	1051,28	1051,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-15	1	1	1050,89	1050,89	1050,89	1050,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-18	1	1	1050,65	1050,65	1050,65	1050,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-19	1	1	1050,73	1050,73	1050,73	1050,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-20	1	1	1051,17	1051,17	1051,17	1051,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-21	1	1	1051,39	1051,39	1051,39	1051,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-25	1	1	1051,69	1051,69	1051,69	1051,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-26	1	1	1051,73	1051,73	1051,73	1051,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-27	1	1	1051,7	1051,7	1051,7	1051,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-28	1	1	1052,26	1052,26	1052,26	1052,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-29	1	1	1052,24	1052,24	1052,24	1052,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-02	1	1	1052,47	1052,47	1052,47	1052,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-03	1	1	1052,67	1052,67	1052,67	1052,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-04	1	1	1052,76	1052,76	1052,76	1052,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-05	1	1	1053,14	1053,14	1053,14	1053,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-06	1	1	1053,16	1053,16	1053,16	1053,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-09	1	1	1053,23	1053,23	1053,23	1053,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-10	1	1	1053,39	1053,39	1053,39	1053,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-11	1	1	1053,53	1053,53	1053,53	1053,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-12	1	1	1053,89	1053,89	1053,89	1053,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-13	1	1	1053,94	1053,94	1053,94	1053,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-16	1	1	1054,13	1054,13	1054,13	1054,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-17	1	1	1054,27	1054,27	1054,27	1054,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-18	1	1	1054,37	1054,37	1054,37	1054,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-19	1	1	1054,76	1054,76	1054,76	1054,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-20	1	1	1054,9	1054,9	1054,9	1054,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-23	1	1	1055,06	1055,06	1055,06	1055,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-24	1	1	1055,2	1055,2	1055,2	1055,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-25	1	1	1055,32	1055,32	1055,32	1055,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-26	1	1	1055,75	1055,75	1055,75	1055,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-27	1	1	1055,95	1055,95	1055,95	1055,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-30	1	1	1056,09	1056,09	1056,09	1056,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-31	1	1	1056,22	1056,22	1056,22	1056,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-01	1	1	1056,3	1056,3	1056,3	1056,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-02	1	1	1056,67	1056,67	1056,67	1056,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-03	1	1	1056,82	1056,82	1056,82	1056,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-06	1	1	1056,99	1056,99	1056,99	1056,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-07	1	1	1057,07	1057,07	1057,07	1057,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-08	1	1	1057,18	1057,18	1057,18	1057,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-09	1	1	1057,6	1057,6	1057,6	1057,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-10	1	1	1057,75	1057,75	1057,75	1057,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-13	1	1	1057,93	1057,93	1057,93	1057,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-14	1	1	1058,02	1058,02	1058,02	1058,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-15	1	1	1058,15	1058,15	1058,15	1058,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-16	1	1	1058,49	1058,49	1058,49	1058,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-17	1	1	1058,69	1058,69	1058,69	1058,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-20	1	1	1058,79	1058,79	1058,79	1058,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-21	1	1	1058,83	1058,83	1058,83	1058,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-22	1	1	1058,9	1058,9	1058,9	1058,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-23	1	1	1059,26	1059,26	1059,26	1059,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-24	1	1	1059,33	1059,33	1059,33	1059,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-27	1	1	1059,49	1059,49	1059,49	1059,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-28	1	1	1059,7	1059,7	1059,7	1059,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-29	1	1	1059,79	1059,79	1059,79	1059,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-30	1	1	1060,2	1060,2	1060,2	1060,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-31	1	1	1060,31	1060,31	1060,31	1060,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-03	1	1	1060,44	1060,44	1060,44	1060,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-04	1	1	1060,51	1060,51	1060,51	1060,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-05	1	1	1060,47	1060,47	1060,47	1060,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-06	1	1	1060,94	1060,94	1060,94	1060,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-07	1	1	1061,15	1061,15	1061,15	1061,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-10	1	1	1061,3	1061,3	1061,3	1061,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-11	1	1	1061,46	1061,46	1061,46	1061,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-12	1	1	1061,74	1061,74	1061,74	1061,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-13	1	1	1061,98	1061,98	1061,98	1061,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-14	1	1	1062,28	1062,28	1062,28	1062,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-17	1	1	1062,45	1062,45	1062,45	1062,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-18	1	1	1063,33	1063,33	1063,33	1063,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-19	1	1	1063,48	1063,48	1063,48	1063,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-20	1	1	1063,78	1063,78	1063,78	1063,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-21	1	1	1063,91	1063,91	1063,91	1063,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-24	1	1	1064,02	1064,02	1064,02	1064,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-25	1	1	1064,16	1064,16	1064,16	1064,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-26	1	1	1064,22	1064,22	1064,22	1064,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-27	1	1	1064,58	1064,58	1064,58	1064,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-28	1	1	1064,71	1064,71	1064,71	1064,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-01	1	1	1064,86	1064,86	1064,86	1064,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-02	1	1	1065,03	1065,03	1065,03	1065,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-03	1	1	1065,26	1065,26	1065,26	1065,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-04	1	1	1065,4	1065,4	1065,4	1065,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-05	1	1	1065,48	1065,48	1065,48	1065,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-08	1	1	1065,61	1065,61	1065,61	1065,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-09	1	1	1065,62	1065,62	1065,62	1065,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-10	1	1	1065,62	1065,62	1065,62	1065,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-11	1	1	1065,82	1065,82	1065,82	1065,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-12	1	1	1065,98	1065,98	1065,98	1065,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-15	1	1	1066,21	1066,21	1066,21	1066,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-16	1	1	1066,31	1066,31	1066,31	1066,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-17	1	1	1066,24	1066,24	1066,24	1066,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-18	1	1	1066,55	1066,55	1066,55	1066,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-19	1	1	1066,76	1066,76	1066,76	1066,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-22	1	1	1066,86	1066,86	1066,86	1066,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-23	1	1	1066,93	1066,93	1066,93	1066,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-24	1	1	1067,25	1067,25	1067,25	1067,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-25	1	1	1067,73	1067,73	1067,73	1067,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-26	1	1	1067,77	1067,77	1067,77	1067,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-29	1	1	1068,04	1068,04	1068,04	1068,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-30	1	1	1068,29	1068,29	1068,29	1068,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-31	1	1	1068,39	1068,39	1068,39	1068,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-01	1	1	1068,75	1068,75	1068,75	1068,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-05	1	1	1069,1	1069,1	1069,1	1069,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-06	1	1	1069,43	1069,43	1069,43	1069,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-07	1	1	1069,78	1069,78	1069,78	1069,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-08	1	1	1070,04	1070,04	1070,04	1070,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-09	1	1	1069,95	1069,95	1069,95	1069,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-12	1	1	1070,03	1070,03	1070,03	1070,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-13	1	1	1064,13	1064,13	1064,13	1064,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-14	1	1	1063,49	1063,49	1063,49	1063,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-15	1	1	1063,48	1063,48	1063,48	1063,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-16	1	1	1063,64	1063,64	1063,64	1063,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-19	1	1	1063,94	1063,94	1063,94	1063,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-20	1	1	1064,23	1064,23	1064,23	1064,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-21	1	1	1063,69	1063,69	1063,69	1063,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-22	1	1	1063,89	1063,89	1063,89	1063,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-23	1	1	1064,01	1064,01	1064,01	1064,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-26	1	1	1064,38	1064,38	1064,38	1064,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-27	1	1	1064,03	1064,03	1064,03	1064,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-28	1	1	1064,19	1064,19	1064,19	1064,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-29	1	1	1064,63	1064,63	1064,63	1064,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-30	1	1	1064,93	1064,93	1064,93	1064,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-03	1	1	1065,21	1065,21	1065,21	1065,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-04	1	1	1065,17	1065,17	1065,17	1065,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-05	1	1	1064,84	1064,84	1064,84	1064,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-06	1	1	1064,39	1064,39	1064,39	1064,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-07	1	1	1064,68	1064,68	1064,68	1064,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-10	1	1	1064,93	1064,93	1064,93	1064,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-11	1	1	1065,23	1065,23	1065,23	1065,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-12	1	1	1065,71	1065,71	1065,71	1065,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-13	1	1	1065,77	1065,77	1065,77	1065,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-14	1	1	1065,61	1065,61	1065,61	1065,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-17	1	1	1065,58	1065,58	1065,58	1065,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-18	1	1	1065,92	1065,92	1065,92	1065,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-19	1	1	1066,4	1066,4	1066,4	1066,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-20	1	1	1066,71	1066,71	1066,71	1066,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-21	1	1	1066,69	1066,69	1066,69	1066,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-27	1	1	1067,23	1067,23	1067,23	1067,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-28	1	1	1067,48	1067,48	1067,48	1067,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-02	1	1	1127,15	1127,15	1127,15	1127,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-03	1	1	1133,69	1133,69	1133,69	1133,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-04	1	1	1133,02	1133,02	1133,02	1133,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-08	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-09	1	1	1133,24	1133,24	1133,24	1133,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-10	1	1	1131,74	1131,74	1131,74	1131,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-11	1	1	1132,45	1132,45	1132,45	1132,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-12	1	1	1130,67	1130,67	1130,67	1130,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-15	1	1	1130,53	1130,53	1130,53	1130,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-16	1	1	1130,86	1130,86	1130,86	1130,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-17	1	1	1129,9	1129,9	1129,9	1129,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-18	1	1	1128,77	1128,77	1128,77	1128,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-22	1	1	1128,99	1128,99	1128,99	1128,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-23	1	1	1129,52	1129,52	1129,52	1129,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-24	1	1	1128,2	1128,2	1128,2	1128,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-25	1	1	1130,04	1130,04	1130,04	1130,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-26	1	1	1131,15	1131,15	1131,15	1131,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-29	1	1	1132,74	1132,74	1132,74	1132,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-30	1	1	1134,67	1134,67	1134,67	1134,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-31	1	1	1136,35	1136,35	1136,35	1136,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-01	1	1	1137,43	1137,43	1137,43	1137,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-02	1	1	1136,88	1136,88	1136,88	1136,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-05	1	1	1137,97	1137,97	1137,97	1137,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-06	1	1	1138,07	1138,07	1138,07	1138,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-07	1	1	1138,57	1138,57	1138,57	1138,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-08	1	1	1136	1136	1136	1136
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-09	1	1	1136,5	1136,5	1136,5	1136,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-12	1	1	1137,27	1137,27	1137,27	1137,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-13	1	1	1137,88	1137,88	1137,88	1137,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-14	1	1	1137,44	1137,44	1137,44	1137,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-15	1	1	1134,19	1134,19	1134,19	1134,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-16	1	1	1134,11	1134,11	1134,11	1134,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-19	1	1	1135,55	1135,55	1135,55	1135,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-20	1	1	1134,79	1134,79	1134,79	1134,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-21	1	1	1135,21	1135,21	1135,21	1135,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-22	1	1	1133,91	1133,91	1133,91	1133,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-23	1	1	1135,29	1135,29	1135,29	1135,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-26	1	1	1136,27	1136,27	1136,27	1136,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-27	1	1	1138,56	1138,56	1138,56	1138,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-28	1	1	1138,09	1138,09	1138,09	1138,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-01	1	1	1139,76	1139,76	1139,76	1139,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-02	1	1	1140,23	1140,23	1140,23	1140,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-05	1	1	1139,64	1139,64	1139,64	1139,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-06	1	1	1139,85	1139,85	1139,85	1139,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-07	1	1	1140,44	1140,44	1140,44	1140,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-08	1	1	1142,79	1142,79	1142,79	1142,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-09	1	1	1143,64	1143,64	1143,64	1143,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-12	1	1	1144,95	1144,95	1144,95	1144,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-13	1	1	1143,95	1143,95	1143,95	1143,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-14	1	1	1145,58	1145,58	1145,58	1145,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-15	1	1	1144,14	1144,14	1144,14	1144,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-16	1	1	1146,33	1146,33	1146,33	1146,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-19	1	1	1146,01	1146,01	1146,01	1146,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-20	1	1	1145,85	1145,85	1145,85	1145,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-21	1	1	1148,49	1148,49	1148,49	1148,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-22	1	1	1150,79	1150,79	1150,79	1150,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-23	1	1	1150,1	1150,1	1150,1	1150,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-26	1	1	1149,8	1149,8	1149,8	1149,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-27	1	1	1150,16	1150,16	1150,16	1150,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-28	1	1	1148,92	1148,92	1148,92	1148,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-29	1	1	1148,08	1148,08	1148,08	1148,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-30	1	1	1147,64	1147,64	1147,64	1147,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-02	1	1	1150,43	1150,43	1150,43	1150,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-03	1	1	1148,81	1148,81	1148,81	1148,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-04	1	1	1148,76	1148,76	1148,76	1148,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-05	1	1	1147,16	1147,16	1147,16	1147,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-06	1	1	1147,84	1147,84	1147,84	1147,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-09	1	1	1148,35	1148,35	1148,35	1148,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-10	1	1	1147,98	1147,98	1147,98	1147,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-11	1	1	1142,35	1142,35	1142,35	1142,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-17	1	1	1142,86	1142,86	1142,86	1142,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-18	1	1	1137,77	1137,77	1137,77	1137,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-19	1	1	1137,43	1137,43	1137,43	1137,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-20	1	1	1136,69	1136,69	1136,69	1136,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-23	1	1	1137,4	1137,4	1137,4	1137,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-24	1	1	1136,4	1136,4	1136,4	1136,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-25	1	1	1137,34	1137,34	1137,34	1137,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-26	1	1	1138,82	1138,82	1138,82	1138,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-27	1	1	1136,78	1136,78	1136,78	1136,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-02	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-03	1	1	1136,85	1136,85	1136,85	1136,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-04	1	1	1139,29	1139,29	1139,29	1139,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-07	1	1	1138,73	1138,73	1138,73	1138,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-08	1	1	1137,99	1137,99	1137,99	1137,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-09	1	1	1138,93	1138,93	1138,93	1138,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-10	1	1	1140,56	1140,56	1140,56	1140,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-11	1	1	1137,99	1137,99	1137,99	1137,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-14	1	1	1134,98	1134,98	1134,98	1134,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-15	1	1	1130,29	1130,29	1130,29	1130,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-16	1	1	1130,58	1130,58	1130,58	1130,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-17	1	1	1126,71	1126,71	1126,71	1126,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-18	1	1	1129,44	1129,44	1129,44	1129,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-21	1	1	1129	1129	1129	1129
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-22	1	1	1126,64	1126,64	1126,64	1126,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-25	1	1	1126,22	1126,22	1126,22	1126,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-28	1	1	1128,08	1128,08	1128,08	1128,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-29	1	1	1129,3	1129,3	1129,3	1129,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-30	1	1	1130,86	1130,86	1130,86	1130,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-31	1	1	1128,68	1128,68	1128,68	1128,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-01	1	1	1130,34	1130,34	1130,34	1130,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-05	1	1	1134,51	1134,51	1134,51	1134,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-06	1	1	1132,6	1132,6	1132,6	1132,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-07	1	1	1111,77	1111,77	1111,77	1111,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-08	1	1	1106,84	1106,84	1106,84	1106,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-11	1	1	1106,23	1106,23	1106,23	1106,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-12	1	1	1105,18	1105,18	1105,18	1105,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-13	1	1	1105,34	1105,34	1105,34	1105,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-14	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-15	1	1	1103,37	1103,37	1103,37	1103,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-18	1	1	1102,71	1102,71	1102,71	1102,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-19	1	1	1101,9	1101,9	1101,9	1101,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-20	1	1	1103,32	1103,32	1103,32	1103,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-21	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-25	1	1	1108,86	1108,86	1108,86	1108,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-26	1	1	1108,14	1108,14	1108,14	1108,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-27	1	1	1106,35	1106,35	1106,35	1106,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-28	1	1	1107,96	1107,96	1107,96	1107,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-29	1	1	1103,79	1103,79	1103,79	1103,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-02	1	1	1103,81	1103,81	1103,81	1103,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-03	1	1	1103,84	1103,84	1103,84	1103,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-04	1	1	1102,65	1102,65	1102,65	1102,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-05	1	1	1103,43	1103,43	1103,43	1103,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-06	1	1	1104,77	1104,77	1104,77	1104,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-09	1	1	1103,34	1103,34	1103,34	1103,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-10	1	1	1104,07	1104,07	1104,07	1104,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-11	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-12	1	1	1105,97	1105,97	1105,97	1105,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-13	1	1	1105,41	1105,41	1105,41	1105,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-16	1	1	1106,37	1106,37	1106,37	1106,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-17	1	1	1107,34	1107,34	1107,34	1107,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-18	1	1	1107,42	1107,42	1107,42	1107,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-19	1	1	1109,64	1109,64	1109,64	1109,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-20	1	1	1111,22	1111,22	1111,22	1111,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-23	1	1	1111,23	1111,23	1111,23	1111,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-24	1	1	1112,18	1112,18	1112,18	1112,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-25	1	1	1111,73	1111,73	1111,73	1111,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-26	1	1	1114,17	1114,17	1114,17	1114,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-27	1	1	1117,19	1117,19	1117,19	1117,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-30	1	1	1117,59	1117,59	1117,59	1117,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-31	1	1	1117,87	1117,87	1117,87	1117,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-01	1	1	1117,5	1117,5	1117,5	1117,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-02	1	1	1117,39	1117,39	1117,39	1117,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-03	1	1	1118,31	1118,31	1118,31	1118,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-06	1	1	1120,09	1120,09	1120,09	1120,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-07	1	1	1119,84	1119,84	1119,84	1119,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-08	1	1	1119,41	1119,41	1119,41	1119,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-09	1	1	1122,96	1122,96	1122,96	1122,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-10	1	1	1124,57	1124,57	1124,57	1124,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-13	1	1	1125,64	1125,64	1125,64	1125,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-14	1	1	1124,86	1124,86	1124,86	1124,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-15	1	1	1125,8	1125,8	1125,8	1125,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-16	1	1	1126,15	1126,15	1126,15	1126,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-17	1	1	1128,69	1128,69	1128,69	1128,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-20	1	1	1128,19	1128,19	1128,19	1128,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-21	1	1	1125,66	1125,66	1125,66	1125,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-22	1	1	1123,42	1123,42	1123,42	1123,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-23	1	1	1123,69	1123,69	1123,69	1123,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-24	1	1	1122	1122	1122	1122
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-27	1	1	1122,22	1122,22	1122,22	1122,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-28	1	1	1125,34	1125,34	1125,34	1125,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-29	1	1	1125,18	1125,18	1125,18	1125,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-30	1	1	1127,15	1127,15	1127,15	1127,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-31	1	1	1127,53	1127,53	1127,53	1127,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-03	1	1	1127,54	1127,54	1127,54	1127,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-04	1	1	1125,83	1125,83	1125,83	1125,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-05	1	1	1120,42	1120,42	1120,42	1120,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-06	1	1	1122,84	1122,84	1122,84	1122,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-07	1	1	1125,94	1125,94	1125,94	1125,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-10	1	1	1126,1	1126,1	1126,1	1126,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-11	1	1	1126,71	1126,71	1126,71	1126,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-12	1	1	1128,94	1128,94	1128,94	1128,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-13	1	1	1127,22	1127,22	1127,22	1127,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-14	1	1	1130,38	1130,38	1130,38	1130,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-17	1	1	1130,63	1130,63	1130,63	1130,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-18	1	1	1134,3	1134,3	1134,3	1134,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-19	1	1	1132,92	1132,92	1132,92	1132,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-20	1	1	1132,37	1132,37	1132,37	1132,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-21	1	1	1129,57	1129,57	1129,57	1129,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-24	1	1	1127,63	1127,63	1127,63	1127,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-25	1	1	1130,12	1130,12	1130,12	1130,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-26	1	1	1130,34	1130,34	1130,34	1130,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-27	1	1	1132,6	1132,6	1132,6	1132,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-28	1	1	1133,86	1133,86	1133,86	1133,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-01	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-02	1	1	1135,26	1135,26	1135,26	1135,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-03	1	1	1138,75	1138,75	1138,75	1138,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-04	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-05	1	1	1137,37	1137,37	1137,37	1137,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-08	1	1	1137,29	1137,29	1137,29	1137,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-09	1	1	1135,14	1135,14	1135,14	1135,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-10	1	1	1134,61	1134,61	1134,61	1134,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-11	1	1	1132,94	1132,94	1132,94	1132,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-12	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-15	1	1	1136,06	1136,06	1136,06	1136,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-16	1	1	1136,79	1136,79	1136,79	1136,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-17	1	1	1135,07	1135,07	1135,07	1135,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-18	1	1	1135,91	1135,91	1135,91	1135,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-19	1	1	1137,28	1137,28	1137,28	1137,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-22	1	1	1137,55	1137,55	1137,55	1137,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-23	1	1	1138,02	1138,02	1138,02	1138,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-24	1	1	1139,45	1139,45	1139,45	1139,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-25	1	1	1142,91	1142,91	1142,91	1142,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-26	1	1	1142,76	1142,76	1142,76	1142,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-29	1	1	1145,15	1145,15	1145,15	1145,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-30	1	1	1146,86	1146,86	1146,86	1146,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-31	1	1	1147,34	1147,34	1147,34	1147,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-01	1	1	1150,34	1150,34	1150,34	1150,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-05	1	1	1150,75	1150,75	1150,75	1150,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-06	1	1	1152,56	1152,56	1152,56	1152,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-07	1	1	1155,64	1155,64	1155,64	1155,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-08	1	1	1155,19	1155,19	1155,19	1155,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-09	1	1	1153,32	1153,32	1153,32	1153,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-12	1	1	1152	1152	1152	1152
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-13	1	1	1151,26	1151,26	1151,26	1151,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-14	1	1	1146,22	1146,22	1146,22	1146,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-15	1	1	1144,44	1144,44	1144,44	1144,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-16	1	1	1143,46	1143,46	1143,46	1143,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-19	1	1	1144,59	1144,59	1144,59	1144,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-20	1	1	1146,4	1146,4	1146,4	1146,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-21	1	1	1142,17	1142,17	1142,17	1142,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-22	1	1	1141,38	1141,38	1141,38	1141,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-23	1	1	1141,99	1141,99	1141,99	1141,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-26	1	1	1143,2	1143,2	1143,2	1143,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-27	1	1	1138,64	1138,64	1138,64	1138,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-28	1	1	1140,02	1140,02	1140,02	1140,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-29	1	1	1141,98	1141,98	1141,98	1141,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-30	1	1	1143,89	1143,89	1143,89	1143,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-03	1	1	1145,23	1145,23	1145,23	1145,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-04	1	1	1145,13	1145,13	1145,13	1145,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-05	1	1	1140,16	1140,16	1140,16	1140,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-06	1	1	1133,57	1133,57	1133,57	1133,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-07	1	1	1133,69	1133,69	1133,69	1133,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-10	1	1	1133,87	1133,87	1133,87	1133,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-11	1	1	1136,16	1136,16	1136,16	1136,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-12	1	1	1139,44	1139,44	1139,44	1139,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-13	1	1	1138,51	1138,51	1138,51	1138,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-14	1	1	1137,26	1137,26	1137,26	1137,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-17	1	1	1134,33	1134,33	1134,33	1134,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-18	1	1	1136,18	1136,18	1136,18	1136,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-19	1	1	1139,12	1139,12	1139,12	1139,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-20	1	1	1137,5	1137,5	1137,5	1137,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-21	1	1	1136,48	1136,48	1136,48	1136,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-27	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-28	1	1	1136,96	1136,96	1136,96	1136,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-02	1	1	137,32	137,32	137,32	137,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-03	1	1	132,29	132,29	132,29	132,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-04	1	1	135,81	135,81	135,81	135,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-08	1	1	135,16	135,16	135,16	135,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-09	1	1	134,38	134,38	134,38	134,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-10	1	1	132,52	132,52	132,52	132,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-11	1	1	132,78	132,78	132,78	132,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-12	1	1	135,22	135,22	135,22	135,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-15	1	1	136,72	136,72	136,72	136,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-16	1	1	134,97	134,97	134,97	134,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-17	1	1	137,77	137,77	137,77	137,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-18	1	1	138,18	138,18	138,18	138,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-22	1	1	137,3	137,3	137,3	137,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-23	1	1	137,27	137,27	137,27	137,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-24	1	1	138,73	138,73	138,73	138,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-25	1	1	139,37	139,37	139,37	139,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-26	1	1	138,16	138,16	138,16	138,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-29	1	1	137,65	137,65	137,65	137,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-30	1	1	138,64	138,64	138,64	138,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-31	1	1	138,45	138,45	138,45	138,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-01	1	1	138,54	138,54	138,54	138,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-02	1	1	137,89	137,89	137,89	137,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-05	1	1	136,29	136,29	136,29	136,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-06	1	1	137,27	137,27	137,27	137,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-07	1	1	135,91	135,91	135,91	135,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-08	1	1	135,79	135,79	135,79	135,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-09	1	1	133,55	133,55	133,55	133,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-12	1	1	133,15	133,15	133,15	133,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-13	1	1	135,33	135,33	135,33	135,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-14	1	1	133,04	133,04	133,04	133,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-15	1	1	134,01	134,01	134,01	134,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-16	1	1	131,44	131,44	131,44	131,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-19	1	1	131,97	131,97	131,97	131,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-20	1	1	132,63	132,63	132,63	132,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-21	1	1	130,17	130,17	130,17	130,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-22	1	1	129,55	129,55	129,55	129,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-23	1	1	127,28	127,28	127,28	127,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-26	1	1	128,01	128,01	128,01	128,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-27	1	1	128,46	128,46	128,46	128,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-28	1	1	129,71	129,71	129,71	129,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-01	1	1	127,56	127,56	127,56	127,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-02	1	1	127,4	127,4	127,4	127,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-05	1	1	129,77	129,77	129,77	129,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-06	1	1	132,06	132,06	132,06	132,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-07	1	1	131,65	131,65	131,65	131,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-08	1	1	131,56	131,56	131,56	131,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-09	1	1	130,25	130,25	130,25	130,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-12	1	1	126,21	126,21	126,21	126,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-13	1	1	124,11	124,11	124,11	124,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-14	1	1	121,09	121,09	121,09	121,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-15	1	1	122,85	122,85	122,85	122,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-16	1	1	121,29	121,29	121,29	121,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-19	1	1	119,96	119,96	119,96	119,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-20	1	1	121,21	121,21	121,21	121,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-21	1	1	118,88	118,88	118,88	118,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-22	1	1	115,99	115,99	115,99	115,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-23	1	1	116,71	116,71	116,71	116,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-26	1	1	120,52	120,52	120,52	120,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-27	1	1	122,54	122,54	122,54	122,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-28	1	1	121,56	121,56	121,56	121,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-29	1	1	119,72	119,72	119,72	119,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-30	1	1	119,97	119,97	119,97	119,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-02	1	1	118,36	118,36	118,36	118,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-03	1	1	116,99	116,99	116,99	116,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-04	1	1	115,61	115,61	115,61	115,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-05	1	1	119,45	119,45	119,45	119,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-06	1	1	118,83	118,83	118,83	118,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-09	1	1	121,19	121,19	121,19	121,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-10	1	1	123,58	123,58	123,58	123,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-11	1	1	123,51	123,51	123,51	123,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-17	1	1	121,55	121,55	121,55	121,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-18	1	1	124,64	124,64	124,64	124,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-19	1	1	127,03	127,03	127,03	127,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-20	1	1	125,72	125,72	125,72	125,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-23	1	1	124,29	124,29	124,29	124,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-24	1	1	124,79	124,79	124,79	124,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-25	1	1	123,9	123,9	123,9	123,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-26	1	1	124,82	124,82	124,82	124,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-27	1	1	126,66	126,66	126,66	126,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-02	1	1	129,5	129,5	129,5	129,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-03	1	1	126,63	126,63	126,63	126,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-04	1	1	126,8	126,8	126,8	126,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-07	1	1	129,36	129,36	129,36	129,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-08	1	1	128,77	128,77	128,77	128,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-09	1	1	127,25	127,25	127,25	127,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-10	1	1	129,49	129,49	129,49	129,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-11	1	1	128,87	128,87	128,87	128,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-14	1	1	127,32	127,32	127,32	127,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-15	1	1	126,88	126,88	126,88	126,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-16	1	1	126,5	126,5	126,5	126,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-17	1	1	130,2	130,2	130,2	130,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-18	1	1	131,43	131,43	131,43	131,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-21	1	1	131,58	131,58	131,58	131,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-22	1	1	133,78	133,78	133,78	133,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-25	1	1	132,4	132,4	132,4	132,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-28	1	1	131,57	131,57	131,57	131,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-29	1	1	131,16	131,16	131,16	131,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-30	1	1	129,25	129,25	129,25	129,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-31	1	1	129,52	129,52	129,52	129,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-01	1	1	129,44	129,44	129,44	129,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-05	1	1	131,21	131,21	131,21	131,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-06	1	1	132,28	132,28	132,28	132,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-07	1	1	131,39	131,39	131,39	131,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-08	1	1	130,54	130,54	130,54	130,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-11	1	1	128,85	128,85	128,85	128,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-12	1	1	124,94	124,94	124,94	124,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-13	1	1	125,46	125,46	125,46	125,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-14	1	1	123,86	123,86	123,86	123,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-15	1	1	120,62	120,62	120,62	120,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-18	1	1	120,38	120,38	120,38	120,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-19	1	1	120,82	120,82	120,82	120,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-20	1	1	119,33	119,33	119,33	119,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-21	1	1	119,75	119,75	119,75	119,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-25	1	1	121,13	121,13	121,13	121,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-26	1	1	119,71	119,71	119,71	119,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-27	1	1	120,41	120,41	120,41	120,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-28	1	1	121,33	121,33	121,33	121,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-29	1	1	123,15	123,15	123,15	123,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-02	1	1	124,57	124,57	124,57	124,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-03	1	1	124,21	124,21	124,21	124,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-04	1	1	122,67	122,67	122,67	122,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-05	1	1	121,25	121,25	121,25	121,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-06	1	1	119,5	119,5	119,5	119,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-09	1	1	117,91	117,91	117,91	117,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-10	1	1	118,5	118,5	118,5	118,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-11	1	1	116,28	116,28	116,28	116,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-12	1	1	117,87	117,87	117,87	117,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-13	1	1	117,75	117,75	117,75	117,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-16	1	1	117,79	117,79	117,79	117,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-17	1	1	115,44	115,44	115,44	115,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-18	1	1	114,77	114,77	114,77	114,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-19	1	1	115,84	115,84	115,84	115,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-20	1	1	115,39	115,39	115,39	115,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-23	1	1	116,76	116,76	116,76	116,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-24	1	1	115,3	115,3	115,3	115,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-25	1	1	113,5	113,5	113,5	113,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-26	1	1	114,25	114,25	114,25	114,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-27	1	1	116,37	116,37	116,37	116,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-30	1	1	118,38	118,38	118,38	118,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-31	1	1	119,42	119,42	119,42	119,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-01	1	1	120,44	120,44	120,44	120,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-02	1	1	121,37	121,37	121,37	121,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-03	1	1	119,38	119,38	119,38	119,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-06	1	1	118,46	118,46	118,46	118,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-07	1	1	118,42	118,42	118,42	118,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-08	1	1	117,06	117,06	117,06	117,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-09	1	1	115,2	115,2	115,2	115,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-10	1	1	113,87	113,87	113,87	113,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-13	1	1	114,74	114,74	114,74	114,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-14	1	1	116,67	116,67	116,67	116,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-15	1	1	115,78	115,78	115,78	115,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-16	1	1	113,99	113,99	113,99	113,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-17	1	1	112,47	112,47	112,47	112,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-20	1	1	111,59	111,59	111,59	111,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-21	1	1	113,46	113,46	113,46	113,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-22	1	1	114,77	114,77	114,77	114,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-23	1	1	115,15	115,15	115,15	115,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-24	1	1	115,55	115,55	115,55	115,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-27	1	1	116,41	116,41	116,41	116,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-28	1	1	115,03	115,03	115,03	115,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-29	1	1	114,75	114,75	114,75	114,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-30	1	1	113,6	113,6	113,6	113,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-31	1	1	112,41	112,41	112,41	112,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-03	1	1	110,88	110,88	110,88	110,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-04	1	1	110,1	110,1	110,1	110,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-05	1	1	110,74	110,74	110,74	110,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-06	1	1	107,48	107,48	107,48	107,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-07	1	1	105,59	105,59	105,59	105,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-10	1	1	103,53	103,53	103,53	103,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-11	1	1	100,95	100,95	100,95	100,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-12	1	1	99,51	99,51	99,51	99,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-13	1	1	101,05	101,05	101,05	101,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-14	1	1	98,33	98,33	98,33	98,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-17	1	1	98,45	98,45	98,45	98,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-18	1	1	98,09	98,09	98,09	98,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-19	1	1	98,6	98,6	98,6	98,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-20	1	1	94,86	94,86	94,86	94,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-21	1	1	90,26	90,26	90,26	90,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-24	1	1	95,42	95,42	95,42	95,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-25	1	1	98,03	98,03	98,03	98,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-26	1	1	98,83	98,83	98,83	98,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-27	1	1	97,52	97,52	97,52	97,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-28	1	1	100,61	100,61	100,61	100,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-01	1	1	99,51	99,51	99,51	99,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-02	1	1	99,08	99,08	99,08	99,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-03	1	1	98,58	98,58	98,58	98,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-04	1	1	102,5	102,5	102,5	102,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-05	1	1	103,03	103,03	103,03	103,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-08	1	1	102,55	102,55	102,55	102,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-09	1	1	102,64	102,64	102,64	102,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-10	1	1	103,51	103,51	103,51	103,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-11	1	1	106,96	106,96	106,96	106,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-12	1	1	104,91	104,91	104,91	104,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-15	1	1	103,15	103,15	103,15	103,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-16	1	1	104,21	104,21	104,21	104,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-17	1	1	106,21	106,21	106,21	106,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-18	1	1	104,79	104,79	104,79	104,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-19	1	1	102,86	102,86	102,86	102,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-22	1	1	103,75	103,75	103,75	103,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-23	1	1	106,12	106,12	106,12	106,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-24	1	1	106,16	106,16	106,16	106,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-25	1	1	104,44	104,44	104,44	104,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-26	1	1	105,32	105,32	105,32	105,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-29	1	1	105,26	105,26	105,26	105,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-30	1	1	103,22	103,22	103,22	103,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-31	1	1	104,47	104,47	104,47	104,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-01	1	1	103,59	103,59	103,59	103,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-05	1	1	106,86	106,86	106,86	106,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-06	1	1	107,4	107,4	107,4	107,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-07	1	1	107,07	107,07	107,07	107,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-08	1	1	108,42	108,42	108,42	108,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-09	1	1	108,31	108,31	108,31	108,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-12	1	1	107,4	107,4	107,4	107,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-13	1	1	108,57	108,57	108,57	108,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-14	1	1	110,12	110,12	110,12	110,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-15	1	1	109,78	109,78	109,78	109,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-16	1	1	111,29	111,29	111,29	111,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-19	1	1	112,83	112,83	112,83	112,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-20	1	1	111,46	111,46	111,46	111,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-21	1	1	110,96	110,96	110,96	110,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-22	1	1	112,26	112,26	112,26	112,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-23	1	1	111,46	111,46	111,46	111,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-26	1	1	112,67	112,67	112,67	112,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-27	1	1	111,78	111,78	111,78	111,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-28	1	1	110,3	110,3	110,3	110,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-29	1	1	110,23	110,23	110,23	110,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-30	1	1	110,69	110,69	110,69	110,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-03	1	1	110,55	110,55	110,55	110,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-04	1	1	111,89	111,89	111,89	111,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-05	1	1	113,84	113,84	113,84	113,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-06	1	1	114,87	114,87	114,87	114,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-07	1	1	113,6	113,6	113,6	113,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-10	1	1	111,69	111,69	111,69	111,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-11	1	1	112,09	112,09	112,09	112,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-12	1	1	111,45	111,45	111,45	111,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-13	1	1	109,17	109,17	109,17	109,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-14	1	1	109,52	109,52	109,52	109,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-17	1	1	110,22	110,22	110,22	110,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-18	1	1	111,5	111,5	111,5	111,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-19	1	1	109,61	109,61	109,61	109,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-20	1	1	109,65	109,65	109,65	109,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-21	1	1	110,08	110,08	110,08	110,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-27	1	1	112,01	112,01	112,01	112,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-28	1	1	112,34	112,34	112,34	112,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-02	1	1	113,88	113,88	113,88	113,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-03	1	1	111,38	111,38	111,38	111,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-04	1	1	112,33	112,33	112,33	112,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-08	1	1	110,91	110,91	110,91	110,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-09	1	1	110,21	110,21	110,21	110,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-10	1	1	108,28	108,28	108,28	108,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-11	1	1	108,28	108,28	108,28	108,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-12	1	1	109,01	109,01	109,01	109,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-15	1	1	109,68	109,68	109,68	109,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-16	1	1	108,8	108,8	108,8	108,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-17	1	1	110,35	110,35	110,35	110,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-18	1	1	110,52	110,52	110,52	110,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-22	1	1	109,17	109,17	109,17	109,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-23	1	1	110,32	110,32	110,32	110,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-24	1	1	111,44	111,44	111,44	111,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-25	1	1	111,86	111,86	111,86	111,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-26	1	1	111,97	111,97	111,97	111,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-29	1	1	111,55	111,55	111,55	111,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-30	1	1	111,62	111,62	111,62	111,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-31	1	1	110,8	110,8	110,8	110,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-01	1	1	110,98	110,98	110,98	110,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-02	1	1	110,39	110,39	110,39	110,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-05	1	1	110,04	110,04	110,04	110,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-06	1	1	110,52	110,52	110,52	110,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-07	1	1	109,45	109,45	109,45	109,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-08	1	1	109,91	109,91	109,91	109,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-09	1	1	108,77	108,77	108,77	108,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-12	1	1	109,69	109,69	109,69	109,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-13	1	1	110,89	110,89	110,89	110,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-14	1	1	110,28	110,28	110,28	110,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-15	1	1	110,18	110,18	110,18	110,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-16	1	1	108,4	108,4	108,4	108,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-19	1	1	108,93	108,93	108,93	108,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-20	1	1	108,58	108,58	108,58	108,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-21	1	1	106,24	106,24	106,24	106,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-22	1	1	106,5	106,5	106,5	106,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-23	1	1	105,43	105,43	105,43	105,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-26	1	1	105,24	105,24	105,24	105,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-27	1	1	104,66	104,66	104,66	104,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-28	1	1	106,32	106,32	106,32	106,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-01	1	1	105,08	105,08	105,08	105,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-02	1	1	105,06	105,06	105,06	105,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-05	1	1	106,47	106,47	106,47	106,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-06	1	1	107,23	107,23	107,23	107,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-07	1	1	107,18	107,18	107,18	107,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-08	1	1	107,18	107,18	107,18	107,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-09	1	1	107,03	107,03	107,03	107,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-12	1	1	105,22	105,22	105,22	105,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-13	1	1	104,64	104,64	104,64	104,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-14	1	1	101,83	101,83	101,83	101,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-15	1	1	102,95	102,95	102,95	102,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-16	1	1	102,29	102,29	102,29	102,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-19	1	1	101,04	101,04	101,04	101,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-20	1	1	101,45	101,45	101,45	101,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-21	1	1	100,08	100,08	100,08	100,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-22	1	1	98,19	98,19	98,19	98,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-23	1	1	97,89	97,89	97,89	97,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-26	1	1	100,5	100,5	100,5	100,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-27	1	1	102,2	102,2	102,2	102,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-28	1	1	102,17	102,17	102,17	102,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-29	1	1	102,02	102,02	102,02	102,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-30	1	1	102,52	102,52	102,52	102,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-02	1	1	101,19	101,19	101,19	101,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-03	1	1	100,58	100,58	100,58	100,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-04	1	1	99,5	99,5	99,5	99,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-05	1	1	101,92	101,92	101,92	101,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-06	1	1	101,17	101,17	101,17	101,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-09	1	1	102,88	102,88	102,88	102,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-10	1	1	104,79	104,79	104,79	104,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-11	1	1	105,01	105,01	105,01	105,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-17	1	1	104,35	104,35	104,35	104,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-18	1	1	106,13	106,13	106,13	106,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-19	1	1	107,1	107,1	107,1	107,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-20	1	1	106,62	106,62	106,62	106,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-23	1	1	105,88	105,88	105,88	105,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-24	1	1	106,37	106,37	106,37	106,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-25	1	1	105,87	105,87	105,87	105,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-26	1	1	106,18	106,18	106,18	106,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-27	1	1	107,6	107,6	107,6	107,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-02	1	1	108,68	108,68	108,68	108,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-03	1	1	105,84	105,84	105,84	105,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-04	1	1	105,2	105,2	105,2	105,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-07	1	1	106,76	106,76	106,76	106,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-08	1	1	107,02	107,02	107,02	107,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-09	1	1	106,08	106,08	106,08	106,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-10	1	1	107,91	107,91	107,91	107,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-11	1	1	107,15	107,15	107,15	107,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-14	1	1	106,13	106,13	106,13	106,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-15	1	1	106,07	106,07	106,07	106,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-16	1	1	105,81	105,81	105,81	105,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-17	1	1	108,17	108,17	108,17	108,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-18	1	1	108,43	108,43	108,43	108,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-21	1	1	107,98	107,98	107,98	107,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-22	1	1	109,9	109,9	109,9	109,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-25	1	1	109,32	109,32	109,32	109,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-28	1	1	108,93	108,93	108,93	108,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-29	1	1	108,41	108,41	108,41	108,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-30	1	1	107,39	107,39	107,39	107,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-31	1	1	107,94	107,94	107,94	107,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-01	1	1	108,31	108,31	108,31	108,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-05	1	1	109,4	109,4	109,4	109,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-06	1	1	110,22	110,22	110,22	110,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-07	1	1	110,05	110,05	110,05	110,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-08	1	1	109,97	109,97	109,97	109,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-11	1	1	108,99	108,99	108,99	108,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-12	1	1	106,83	106,83	106,83	106,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-13	1	1	106,58	106,58	106,58	106,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-14	1	1	105,59	105,59	105,59	105,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-15	1	1	102,49	102,49	102,49	102,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-18	1	1	101,62	101,62	101,62	101,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-19	1	1	102,53	102,53	102,53	102,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-20	1	1	102,14	102,14	102,14	102,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-21	1	1	101,54	101,54	101,54	101,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-25	1	1	103,27	103,27	103,27	103,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-26	1	1	102,14	102,14	102,14	102,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-27	1	1	102,29	102,29	102,29	102,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-28	1	1	102,24	102,24	102,24	102,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-29	1	1	103,18	103,18	103,18	103,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-02	1	1	104,96	104,96	104,96	104,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-03	1	1	104,47	104,47	104,47	104,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-04	1	1	103,18	103,18	103,18	103,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-05	1	1	102,64	102,64	102,64	102,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-06	1	1	101,78	101,78	101,78	101,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-09	1	1	101,34	101,34	101,34	101,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-10	1	1	101,2	101,2	101,2	101,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-11	1	1	99,42	99,42	99,42	99,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-12	1	1	99,92	99,92	99,92	99,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-13	1	1	99,53	99,53	99,53	99,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-16	1	1	99,24	99,24	99,24	99,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-17	1	1	97,64	97,64	97,64	97,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-18	1	1	96,78	96,78	96,78	96,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-19	1	1	97,3	97,3	97,3	97,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-20	1	1	97,33	97,33	97,33	97,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-23	1	1	98,75	98,75	98,75	98,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-24	1	1	97,77	97,77	97,77	97,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-25	1	1	96,1	96,1	96,1	96,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-26	1	1	96,64	96,64	96,64	96,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-27	1	1	97,87	97,87	97,87	97,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-30	1	1	99,48	99,48	99,48	99,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-31	1	1	99,94	99,94	99,94	99,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-01	1	1	100,86	100,86	100,86	100,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-02	1	1	101,41	101,41	101,41	101,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-03	1	1	99,65	99,65	99,65	99,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-06	1	1	99,08	99,08	99,08	99,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-07	1	1	98,91	98,91	98,91	98,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-08	1	1	97,88	97,88	97,88	97,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-09	1	1	96,59	96,59	96,59	96,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-10	1	1	95,75	95,75	95,75	95,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-13	1	1	96,44	96,44	96,44	96,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-14	1	1	98,04	98,04	98,04	98,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-15	1	1	97,35	97,35	97,35	97,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-16	1	1	96,17	96,17	96,17	96,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-17	1	1	95,07	95,07	95,07	95,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-20	1	1	95,26	95,26	95,26	95,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-21	1	1	96,59	96,59	96,59	96,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-22	1	1	97,51	97,51	97,51	97,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-23	1	1	96,86	96,86	96,86	96,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-24	1	1	97,03	97,03	97,03	97,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-27	1	1	97,6	97,6	97,6	97,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-28	1	1	96,97	96,97	96,97	96,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-29	1	1	97,11	97,11	97,11	97,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-30	1	1	96,55	96,55	96,55	96,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-31	1	1	96,06	96,06	96,06	96,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-03	1	1	94,7	94,7	94,7	94,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-04	1	1	94,97	94,97	94,97	94,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-05	1	1	95,4	95,4	95,4	95,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-06	1	1	92,24	92,24	92,24	92,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-07	1	1	90,86	90,86	90,86	90,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-10	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-11	1	1	87,01	87,01	87,01	87,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-12	1	1	84,99	84,99	84,99	84,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-13	1	1	86,22	86,22	86,22	86,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-14	1	1	84	84	84	84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-17	1	1	83,83	83,83	83,83	83,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-18	1	1	84,19	84,19	84,19	84,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-19	1	1	84,79	84,79	84,79	84,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-20	1	1	81,8	81,8	81,8	81,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-21	1	1	78,75	78,75	78,75	78,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-24	1	1	82,5	82,5	82,5	82,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-25	1	1	84,27	84,27	84,27	84,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-26	1	1	85,83	85,83	85,83	85,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-27	1	1	84,3	84,3	84,3	84,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-28	1	1	87,31	87,31	87,31	87,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-01	1	1	86,4	86,4	86,4	86,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-02	1	1	85,83	85,83	85,83	85,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-03	1	1	85,46	85,46	85,46	85,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-04	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-05	1	1	89,25	89,25	89,25	89,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-08	1	1	88,05	88,05	88,05	88,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-09	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-10	1	1	89,3	89,3	89,3	89,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-11	1	1	91,37	91,37	91,37	91,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-12	1	1	89,09	89,09	89,09	89,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-15	1	1	87,66	87,66	87,66	87,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-16	1	1	88,56	88,56	88,56	88,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-17	1	1	89,45	89,45	89,45	89,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-18	1	1	88,57	88,57	88,57	88,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-19	1	1	87,12	87,12	87,12	87,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-22	1	1	88,23	88,23	88,23	88,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-23	1	1	90,06	90,06	90,06	90,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-24	1	1	90,31	90,31	90,31	90,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-25	1	1	88,73	88,73	88,73	88,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-26	1	1	89,05	89,05	89,05	89,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-29	1	1	89,38	89,38	89,38	89,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-30	1	1	88,45	88,45	88,45	88,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-31	1	1	89,7	89,7	89,7	89,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-01	1	1	88,84	88,84	88,84	88,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-05	1	1	91,06	91,06	91,06	91,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-06	1	1	91,18	91,18	91,18	91,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-07	1	1	90,76	90,76	90,76	90,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-08	1	1	90,84	90,84	90,84	90,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-09	1	1	91,61	91,61	91,61	91,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-12	1	1	90,7	90,7	90,7	90,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-13	1	1	91,19	91,19	91,19	91,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-14	1	1	91,63	91,63	91,63	91,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-15	1	1	91,27	91,27	91,27	91,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-16	1	1	92,29	92,29	92,29	92,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-19	1	1	93,61	93,61	93,61	93,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-20	1	1	92,58	92,58	92,58	92,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-21	1	1	92,48	92,48	92,48	92,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-22	1	1	93,04	93,04	93,04	93,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-23	1	1	91,72	91,72	91,72	91,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-26	1	1	92,32	92,32	92,32	92,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-27	1	1	91,51	91,51	91,51	91,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-28	1	1	90,56	90,56	90,56	90,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-29	1	1	90,89	90,89	90,89	90,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-30	1	1	90,8	90,8	90,8	90,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-03	1	1	90,71	90,71	90,71	90,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-04	1	1	91,36	91,36	91,36	91,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-05	1	1	92,01	92,01	92,01	92,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-06	1	1	92,58	92,58	92,58	92,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-07	1	1	91,55	91,55	91,55	91,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-10	1	1	89,98	89,98	89,98	89,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-11	1	1	90,32	90,32	90,32	90,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-12	1	1	90,18	90,18	90,18	90,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-13	1	1	88,05	88,05	88,05	88,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-14	1	1	89,25	89,25	89,25	89,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-17	1	1	90,06	90,06	90,06	90,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-18	1	1	91,35	91,35	91,35	91,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-19	1	1	90,17	90,17	90,17	90,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-20	1	1	90,94	90,94	90,94	90,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-21	1	1	91,37	91,37	91,37	91,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-27	1	1	92,63	92,63	92,63	92,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-28	1	1	92,11	92,11	92,11	92,11
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-02	1	1	659,0491	659,0491	659,0491	659,0491
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-03	1	1	637,0316	637,0316	637,0316	637,0316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-04	1	1	665,5439	665,5439	665,5439	665,5439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-08	1	1	670,4797	670,4797	670,4797	670,4797
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-09	1	1	661,9943	661,9943	661,9943	661,9943
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-10	1	1	659,1238	659,1238	659,1238	659,1238
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-11	1	1	668,8767	668,8767	668,8767	668,8767
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-12	1	1	677,247	677,247	677,247	677,247
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-15	1	1	682,5869	682,5869	682,5869	682,5869
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-16	1	1	670,3918	670,3918	670,3918	670,3918
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-17	1	1	685,147	685,147	685,147	685,147
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-18	1	1	689,9352	689,9352	689,9352	689,9352
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-22	1	1	688,5579	688,5579	688,5579	688,5579
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-23	1	1	681,9345	681,9345	681,9345	681,9345
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-24	1	1	689,9899	689,9899	689,9899	689,9899
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-25	1	1	697,1577	697,1577	697,1577	697,1577
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-26	1	1	685,7006	685,7006	685,7006	685,7006
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-29	1	1	692,7813	692,7813	692,7813	692,7813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-30	1	1	701,5398	701,5398	701,5398	701,5398
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-31	1	1	718,5633	718,5633	718,5633	718,5633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-01	1	1	708,2263	708,2263	708,2263	708,2263
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-02	1	1	703,7581	703,7581	703,7581	703,7581
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-05	1	1	696,6156	696,6156	696,6156	696,6156
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-06	1	1	702,3506	702,3506	702,3506	702,3506
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-07	1	1	695,7588	695,7588	695,7588	695,7588
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-08	1	1	695,5304	695,5304	695,5304	695,5304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-09	1	1	687,1524	687,1524	687,1524	687,1524
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-12	1	1	688,4216	688,4216	688,4216	688,4216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-13	1	1	690,3117	690,3117	690,3117	690,3117
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-14	1	1	679,0882	679,0882	679,0882	679,0882
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-15	1	1	694,0339	694,0339	694,0339	694,0339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-16	1	1	684,1953	684,1953	684,1953	684,1953
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-19	1	1	683,9505	683,9505	683,9505	683,9505
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-20	1	1	683,2027	683,2027	683,2027	683,2027
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-21	1	1	677,0649	677,0649	677,0649	677,0649
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-22	1	1	662,123	662,123	662,123	662,123
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-23	1	1	652,38	652,38	652,38	652,38
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-26	1	1	661,7237	661,7237	661,7237	661,7237
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-27	1	1	667,8838	667,8838	667,8838	667,8838
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-28	1	1	667,2781	667,2781	667,2781	667,2781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-01	1	1	653,7599	653,7599	653,7599	653,7599
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-02	1	1	658,7651	658,7651	658,7651	658,7651
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-05	1	1	668,7141	668,7141	668,7141	668,7141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-06	1	1	683,3837	683,3837	683,3837	683,3837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-07	1	1	684,3996	684,3996	684,3996	684,3996
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-08	1	1	677,0819	677,0819	677,0819	677,0819
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-09	1	1	673,4089	673,4089	673,4089	673,4089
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-12	1	1	643,6641	643,6641	643,6641	643,6641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-13	1	1	630,6475	630,6475	630,6475	630,6475
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-14	1	1	619,8519	619,8519	619,8519	619,8519
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-15	1	1	633,3978	633,3978	633,3978	633,3978
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-16	1	1	615,6084	615,6084	615,6084	615,6084
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-19	1	1	612,3017	612,3017	612,3017	612,3017
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-20	1	1	620,7452	620,7452	620,7452	620,7452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-21	1	1	604,7118	604,7118	604,7118	604,7118
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-22	1	1	581,2834	581,2834	581,2834	581,2834
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-23	1	1	596,4495	596,4495	596,4495	596,4495
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-26	1	1	622,0516	622,0516	622,0516	622,0516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-27	1	1	628,5394	628,5394	628,5394	628,5394
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-28	1	1	621,7141	621,7141	621,7141	621,7141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-29	1	1	601,9439	601,9439	601,9439	601,9439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-30	1	1	598,6176	598,6176	598,6176	598,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-02	1	1	593,7986	593,7986	593,7986	593,7986
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-03	1	1	583,3972	583,3972	583,3972	583,3972
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-04	1	1	578,683	578,683	578,683	578,683
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-05	1	1	605,7673	605,7673	605,7673	605,7673
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-06	1	1	596,8983	596,8983	596,8983	596,8983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-09	1	1	617,3986	617,3986	617,3986	617,3986
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-10	1	1	626,4093	626,4093	626,4093	626,4093
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-11	1	1	628,5921	628,5921	628,5921	628,5921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-17	1	1	615,4485	615,4485	615,4485	615,4485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-18	1	1	638,4213	638,4213	638,4213	638,4213
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-19	1	1	650,3535	650,3535	650,3535	650,3535
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-20	1	1	639,7636	639,7636	639,7636	639,7636
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-23	1	1	633,3828	633,3828	633,3828	633,3828
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-24	1	1	633,4368	633,4368	633,4368	633,4368
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-25	1	1	639,1453	639,1453	639,1453	639,1453
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-26	1	1	650,3907	650,3907	650,3907	650,3907
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-27	1	1	663,6165	663,6165	663,6165	663,6165
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-02	1	1	685,3871	685,3871	685,3871	685,3871
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-03	1	1	673,5712	673,5712	673,5712	673,5712
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-04	1	1	675,6978	675,6978	675,6978	675,6978
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-07	1	1	686,3127	686,3127	686,3127	686,3127
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-08	1	1	679,8613	679,8613	679,8613	679,8613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-09	1	1	674,3179	674,3179	674,3179	674,3179
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-10	1	1	685,63	685,63	685,63	685,63
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-11	1	1	679,2372	679,2372	679,2372	679,2372
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-14	1	1	674,8908	674,8908	674,8908	674,8908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-15	1	1	671,3911	671,3911	671,3911	671,3911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-16	1	1	670,0633	670,0633	670,0633	670,0633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-17	1	1	682,7983	682,7983	682,7983	682,7983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-18	1	1	692,5707	692,5707	692,5707	692,5707
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-21	1	1	699,8686	699,8686	699,8686	699,8686
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-22	1	1	709,3918	709,3918	709,3918	709,3918
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-25	1	1	701,7527	701,7527	701,7527	701,7527
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-28	1	1	699,5859	699,5859	699,5859	699,5859
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-29	1	1	697,933	697,933	697,933	697,933
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-30	1	1	683,9438	683,9438	683,9438	683,9438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-31	1	1	686,0159	686,0159	686,0159	686,0159
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-01	1	1	682,7843	682,7843	682,7843	682,7843
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-05	1	1	691,8	691,8	691,8	691,8
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-06	1	1	689,2659	689,2659	689,2659	689,2659
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-07	1	1	682,9613	682,9613	682,9613	682,9613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-08	1	1	677,7173	677,7173	677,7173	677,7173
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-11	1	1	667,1602	667,1602	667,1602	667,1602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-12	1	1	648,4406	648,4406	648,4406	648,4406
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-13	1	1	648,8402	648,8402	648,8402	648,8402
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-14	1	1	633,8663	633,8663	633,8663	633,8663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-15	1	1	638,3752	638,3752	638,3752	638,3752
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-18	1	1	634,1504	634,1504	634,1504	634,1504
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-19	1	1	635,7439	635,7439	635,7439	635,7439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-20	1	1	622,8145	622,8145	622,8145	622,8145
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-21	1	1	630,3576	630,3576	630,3576	630,3576
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-25	1	1	636,1969	636,1969	636,1969	636,1969
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-26	1	1	626,4776	626,4776	626,4776	626,4776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-27	1	1	636,4208	636,4208	636,4208	636,4208
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-28	1	1	644,0178	644,0178	644,0178	644,0178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-29	1	1	653,7148	653,7148	653,7148	653,7148
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-02	1	1	658,2123	658,2123	658,2123	658,2123
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-03	1	1	654,8234	654,8234	654,8234	654,8234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-04	1	1	644,9103	644,9103	644,9103	644,9103
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-05	1	1	637,8442	637,8442	637,8442	637,8442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-06	1	1	623,0134	623,0134	623,0134	623,0134
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-09	1	1	617,3282	617,3282	617,3282	617,3282
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-10	1	1	619,7492	619,7492	619,7492	619,7492
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-11	1	1	613,5965	613,5965	613,5965	613,5965
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-12	1	1	623,0804	623,0804	623,0804	623,0804
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-13	1	1	622,2944	622,2944	622,2944	622,2944
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-16	1	1	616,9685	616,9685	616,9685	616,9685
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-17	1	1	610,4045	610,4045	610,4045	610,4045
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-18	1	1	606,498	606,498	606,498	606,498
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-19	1	1	618,1132	618,1132	618,1132	618,1132
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-20	1	1	616,5133	616,5133	616,5133	616,5133
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-23	1	1	614,5778	614,5778	614,5778	614,5778
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-24	1	1	609,2659	609,2659	609,2659	609,2659
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-25	1	1	606,153	606,153	606,153	606,153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-26	1	1	607,8719	607,8719	607,8719	607,8719
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-27	1	1	619,3991	619,3991	619,3991	619,3991
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-30	1	1	630,0543	630,0543	630,0543	630,0543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-31	1	1	634,2603	634,2603	634,2603	634,2603
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-01	1	1	633,9875	633,9875	633,9875	633,9875
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-02	1	1	636,7727	636,7727	636,7727	636,7727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-03	1	1	633,3524	633,3524	633,3524	633,3524
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-06	1	1	627,0336	627,0336	627,0336	627,0336
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-07	1	1	627,1316	627,1316	627,1316	627,1316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-08	1	1	624,7178	624,7178	624,7178	624,7178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-09	1	1	609,9938	609,9938	609,9938	609,9938
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-10	1	1	608,6176	608,6176	608,6176	608,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-13	1	1	611,1202	611,1202	611,1202	611,1202
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-14	1	1	619,807	619,807	619,807	619,807
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-15	1	1	613,7638	613,7638	613,7638	613,7638
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-16	1	1	607,5597	607,5597	607,5597	607,5597
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-17	1	1	600,1762	600,1762	600,1762	600,1762
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-20	1	1	589,3242	589,3242	589,3242	589,3242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-21	1	1	597,1821	597,1821	597,1821	597,1821
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-22	1	1	599,543	599,543	599,543	599,543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-23	1	1	610,8725	610,8725	610,8725	610,8725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-24	1	1	620,0701	620,0701	620,0701	620,0701
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-27	1	1	619,5229	619,5229	619,5229	619,5229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-28	1	1	608,929	608,929	608,929	608,929
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-29	1	1	602,5865	602,5865	602,5865	602,5865
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-30	1	1	593,6271	593,6271	593,6271	593,6271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-31	1	1	590,1399	590,1399	590,1399	590,1399
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-03	1	1	583,5992	583,5992	583,5992	583,5992
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-04	1	1	577,0776	577,0776	577,0776	577,0776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-05	1	1	567,2348	567,2348	567,2348	567,2348
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-06	1	1	557,5787	557,5787	557,5787	557,5787
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-07	1	1	547,7806	547,7806	547,7806	547,7806
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-10	1	1	544,3067	544,3067	544,3067	544,3067
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-11	1	1	505,1365	505,1365	505,1365	505,1365
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-12	1	1	525,3452	525,3452	525,3452	525,3452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-13	1	1	529,8389	529,8389	529,8389	529,8389
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-14	1	1	519,5043	519,5043	519,5043	519,5043
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-17	1	1	526,2026	526,2026	526,2026	526,2026
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-18	1	1	514,1773	514,1773	514,1773	514,1773
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-19	1	1	510,5305	510,5305	510,5305	510,5305
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-20	1	1	492,6839	492,6839	492,6839	492,6839
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-21	1	1	484,5405	484,5405	484,5405	484,5405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-24	1	1	507,3467	507,3467	507,3467	507,3467
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-25	1	1	521,3216	521,3216	521,3216	521,3216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-26	1	1	523,3491	523,3491	523,3491	523,3491
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-27	1	1	512,1539	512,1539	512,1539	512,1539
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-28	1	1	525,7604	525,7604	525,7604	525,7604
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-01	1	1	519,6176	519,6176	519,6176	519,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-02	1	1	523,0859	523,0859	523,0859	523,0859
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-03	1	1	522,205	522,205	522,205	522,205
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-04	1	1	547,9275	547,9275	547,9275	547,9275
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-05	1	1	552,527	552,527	552,527	552,527
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-08	1	1	557,4725	557,4725	557,4725	557,4725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-09	1	1	554,1888	554,1888	554,1888	554,1888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-10	1	1	560,7802	560,7802	560,7802	560,7802
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-11	1	1	587,6703	587,6703	587,6703	587,6703
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-12	1	1	586,3513	586,3513	586,3513	586,3513
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-15	1	1	575,1919	575,1919	575,1919	575,1919
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-16	1	1	581,8562	581,8562	581,8562	581,8562
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-17	1	1	605,7523	605,7523	605,7523	605,7523
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-18	1	1	586,9283	586,9283	586,9283	586,9283
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-19	1	1	582,7263	582,7263	582,7263	582,7263
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-22	1	1	584,9459	584,9459	584,9459	584,9459
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-23	1	1	603,7366	603,7366	603,7366	603,7366
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-24	1	1	608,1699	608,1699	608,1699	608,1699
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-25	1	1	599,6761	599,6761	599,6761	599,6761
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-26	1	1	614,109	614,109	614,109	614,109
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-29	1	1	610,8774	610,8774	610,8774	610,8774
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-30	1	1	588,032	588,032	588,032	588,032
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-31	1	1	600,9757	600,9757	600,9757	600,9757
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-01	1	1	598,6146	598,6146	598,6146	598,6146
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-05	1	1	620,7819	620,7819	620,7819	620,7819
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-06	1	1	634,6144	634,6144	634,6144	634,6144
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-07	1	1	631,9534	631,9534	631,9534	631,9534
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-08	1	1	644,0841	644,0841	644,0841	644,0841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-09	1	1	634,0091	634,0091	634,0091	634,0091
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-12	1	1	626,2746	626,2746	626,2746	626,2746
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-13	1	1	652,5438	652,5438	652,5438	652,5438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-14	1	1	659,9837	659,9837	659,9837	659,9837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-15	1	1	674,1558	674,1558	674,1558	674,1558
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-16	1	1	683,4385	683,4385	683,4385	683,4385
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-19	1	1	690,1329	690,1329	690,1329	690,1329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-20	1	1	673,1172	673,1172	673,1172	673,1172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-21	1	1	669,3795	669,3795	669,3795	669,3795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-22	1	1	684,7408	684,7408	684,7408	684,7408
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-23	1	1	687,1826	687,1826	687,1826	687,1826
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-26	1	1	697,5663	697,5663	697,5663	697,5663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-27	1	1	687,2626	687,2626	687,2626	687,2626
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-28	1	1	680,5404	680,5404	680,5404	680,5404
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-29	1	1	682,6516	682,6516	682,6516	682,6516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-30	1	1	692,9096	692,9096	692,9096	692,9096
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-03	1	1	689,9533	689,9533	689,9533	689,9533
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-04	1	1	698,3128	698,3128	698,3128	698,3128
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-05	1	1	726,9218	726,9218	726,9218	726,9218
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-06	1	1	724,9387	724,9387	724,9387	724,9387
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-07	1	1	727,6347	727,6347	727,6347	727,6347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-10	1	1	716,2055	716,2055	716,2055	716,2055
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-11	1	1	718,6687	718,6687	718,6687	718,6687
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-12	1	1	711,0236	711,0236	711,0236	711,0236
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-13	1	1	694,0949	694,0949	694,0949	694,0949
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-14	1	1	690,57	690,57	690,57	690,57
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-17	1	1	693,2319	693,2319	693,2319	693,2319
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-18	1	1	696,839	696,839	696,839	696,839
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-19	1	1	686,0608	686,0608	686,0608	686,0608
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-20	1	1	678,0921	678,0921	678,0921	678,0921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-21	1	1	683,7395	683,7395	683,7395	683,7395
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-27	1	1	698,9627	698,9627	698,9627	698,9627
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-28	1	1	703,8924	703,8924	703,8924	703,8924
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-12	1	1	64,86	64,86	64,86	64,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-13	1	1	65,18	65,18	65,18	65,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-14	1	1	65,43	65,43	65,43	65,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-15	1	1	65,78	65,78	65,78	65,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-16	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-19	1	1	65,05	65,05	65,05	65,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-20	1	1	64,79	64,79	64,79	64,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-21	1	1	64,8	64,8	64,8	64,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-22	1	1	64,85	64,85	64,85	64,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-23	1	1	65,01	65,01	65,01	65,01
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-26	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-27	1	1	64,72	64,72	64,72	64,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-28	1	1	64,46	64,46	64,46	64,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-01	1	1	64,1	64,1	64,1	64,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-02	1	1	63,77	63,77	63,77	63,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-05	1	1	63,21	63,21	63,21	63,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-06	1	1	63,37	63,37	63,37	63,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-07	1	1	63,44	63,44	63,44	63,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-08	1	1	63,75	63,75	63,75	63,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-09	1	1	63,86	63,86	63,86	63,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-12	1	1	63,94	63,94	63,94	63,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-13	1	1	64	64	64	64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-14	1	1	64,46	64,46	64,46	64,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-15	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-16	1	1	64,03	64,03	64,03	64,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-19	1	1	64,11	64,11	64,11	64,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-20	1	1	63,98	63,98	63,98	63,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-21	1	1	63,42	63,42	63,42	63,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-22	1	1	63,51	63,51	63,51	63,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-23	1	1	63,75	63,75	63,75	63,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-26	1	1	63,63	63,63	63,63	63,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-27	1	1	63,18	63,18	63,18	63,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-28	1	1	63,55	63,55	63,55	63,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-29	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-30	1	1	63,88	63,88	63,88	63,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-02	1	1	63,48	63,48	63,48	63,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-03	1	1	63,34	63,34	63,34	63,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-04	1	1	62,07	62,07	62,07	62,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-05	1	1	62,47	62,47	62,47	62,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-06	1	1	62,41	62,41	62,41	62,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-09	1	1	61,91	61,91	61,91	61,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-10	1	1	62,58	62,58	62,58	62,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-11	1	1	62,76	62,76	62,76	62,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-17	1	1	62,99	62,99	62,99	62,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-18	1	1	63,89	63,89	63,89	63,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-19	1	1	63,35	63,35	63,35	63,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-20	1	1	62,71	62,71	62,71	62,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-23	1	1	62,57	62,57	62,57	62,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-24	1	1	62,95	62,95	62,95	62,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-25	1	1	63,28	63,28	63,28	63,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-26	1	1	62,96	62,96	62,96	62,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-27	1	1	62,24	62,24	62,24	62,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-02	1	1	62,56	62,56	62,56	62,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-03	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-04	1	1	62,5	62,5	62,5	62,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-07	1	1	62,28	62,28	62,28	62,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-08	1	1	62,54	62,54	62,54	62,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-09	1	1	63	63	63	63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-10	1	1	62,83	62,83	62,83	62,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-11	1	1	63,03	63,03	63,03	63,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-14	1	1	62,55	62,55	62,55	62,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-15	1	1	62,73	62,73	62,73	62,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-16	1	1	62,35	62,35	62,35	62,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-17	1	1	63	63	63	63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-18	1	1	62,66	62,66	62,66	62,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-21	1	1	62,41	62,41	62,41	62,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-22	1	1	62,64	62,64	62,64	62,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-25	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-28	1	1	63,9	63,9	63,9	63,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-29	1	1	63,8	63,8	63,8	63,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-30	1	1	63,7	63,7	63,7	63,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-31	1	1	63,84	63,84	63,84	63,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-01	1	1	64,34	64,34	64,34	64,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-05	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-06	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-07	1	1	64,91	64,91	64,91	64,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-08	1	1	65,52	65,52	65,52	65,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-11	1	1	65,77	65,77	65,77	65,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-12	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-13	1	1	65,29	65,29	65,29	65,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-14	1	1	63,89	63,89	63,89	63,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-15	1	1	63,31	63,31	63,31	63,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-18	1	1	63,34	63,34	63,34	63,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-19	1	1	62,98	62,98	62,98	62,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-20	1	1	62,97	62,97	62,97	62,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-21	1	1	62,98	62,98	62,98	62,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-25	1	1	62,81	62,81	62,81	62,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-26	1	1	62,66	62,66	62,66	62,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-27	1	1	63,16	63,16	63,16	63,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-28	1	1	62,33	62,33	62,33	62,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-29	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-02	1	1	62,22	62,22	62,22	62,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-03	1	1	63,02	63,02	63,02	63,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-04	1	1	62,64	62,64	62,64	62,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-05	1	1	62,73	62,73	62,73	62,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-06	1	1	62,93	62,93	62,93	62,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-09	1	1	62,81	62,81	62,81	62,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-10	1	1	63,02	63,02	63,02	63,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-11	1	1	62,54	62,54	62,54	62,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-12	1	1	62,31	62,31	62,31	62,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-13	1	1	61,92	61,92	61,92	61,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-16	1	1	61,57	61,57	61,57	61,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-17	1	1	63,71	63,71	63,71	63,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-18	1	1	63,72	63,72	63,72	63,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-19	1	1	63,25	63,25	63,25	63,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-20	1	1	63,44	63,44	63,44	63,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-23	1	1	64,02	64,02	64,02	64,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-24	1	1	64,23	64,23	64,23	64,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-25	1	1	64,38	64,38	64,38	64,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-26	1	1	64,11	64,11	64,11	64,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-27	1	1	64,34	64,34	64,34	64,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-30	1	1	64,53	64,53	64,53	64,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-31	1	1	64,43	64,43	64,43	64,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-01	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-02	1	1	64,58	64,58	64,58	64,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-03	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-06	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-07	1	1	64,51	64,51	64,51	64,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-08	1	1	64,17	64,17	64,17	64,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-09	1	1	64,17	64,17	64,17	64,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-10	1	1	63,76	63,76	63,76	63,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-13	1	1	63,96	63,96	63,96	63,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-14	1	1	64,26	64,26	64,26	64,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-15	1	1	64,79	64,79	64,79	64,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-16	1	1	63,4	63,4	63,4	63,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-17	1	1	63,33	63,33	63,33	63,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-20	1	1	63,73	63,73	63,73	63,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-21	1	1	63,62	63,62	63,62	63,62
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-22	1	1	63,85	63,85	63,85	63,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-23	1	1	63,79	63,79	63,79	63,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-24	1	1	64,09	64,09	64,09	64,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-27	1	1	64,25	64,25	64,25	64,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-28	1	1	64,59	64,59	64,59	64,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-29	1	1	64,44	64,44	64,44	64,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-30	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-31	1	1	64,27	64,27	64,27	64,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-03	1	1	63,31	63,31	63,31	63,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-04	1	1	64,08	64,08	64,08	64,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-05	1	1	64,08	64,08	64,08	64,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-06	1	1	63,48	63,48	63,48	63,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-07	1	1	62,99	62,99	62,99	62,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-10	1	1	62,22	62,22	62,22	62,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-11	1	1	62,46	62,46	62,46	62,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-12	1	1	61,18	61,18	61,18	61,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-13	1	1	61,56	61,56	61,56	61,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-14	1	1	61,67	61,67	61,67	61,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-17	1	1	60,75	60,75	60,75	60,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-18	1	1	61,37	61,37	61,37	61,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-19	1	1	61,46	61,46	61,46	61,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-20	1	1	61,89	61,89	61,89	61,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-21	1	1	62,25	62,25	62,25	62,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-24	1	1	62,89	62,89	62,89	62,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-25	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-26	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-27	1	1	64,53	64,53	64,53	64,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-28	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-01	1	1	63,45	63,45	63,45	63,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-02	1	1	63,45	63,45	63,45	63,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-03	1	1	63,18	63,18	63,18	63,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-04	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-05	1	1	64,66	64,66	64,66	64,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-08	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-09	1	1	65,07	65,07	65,07	65,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-10	1	1	65,07	65,07	65,07	65,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-11	1	1	65,04	65,04	65,04	65,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-12	1	1	64,65	64,65	64,65	64,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-15	1	1	64,02	64,02	64,02	64,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-16	1	1	63,81	63,81	63,81	63,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-17	1	1	63,72	63,72	63,72	63,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-18	1	1	64,24	64,24	64,24	64,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-19	1	1	63,65	63,65	63,65	63,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-22	1	1	64,05	64,05	64,05	64,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-23	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-24	1	1	64,49	64,49	64,49	64,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-25	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-26	1	1	64,74	64,74	64,74	64,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-29	1	1	64,99	64,99	64,99	64,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-30	1	1	65,41	65,41	65,41	65,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-31	1	1	65,53	65,53	65,53	65,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-01	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-05	1	1	65,13	65,13	65,13	65,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-06	1	1	64,87	64,87	64,87	64,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-07	1	1	65,2	65,2	65,2	65,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-08	1	1	64,92	64,92	64,92	64,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-09	1	1	65,91	65,91	65,91	65,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-12	1	1	65,81	65,81	65,81	65,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-13	1	1	66,07	66,07	66,07	66,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-14	1	1	66,38	66,38	66,38	66,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-15	1	1	66,09	66,09	66,09	66,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-16	1	1	66,63	66,63	66,63	66,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-19	1	1	66,71	66,71	66,71	66,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-20	1	1	66,62	66,62	66,62	66,62
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-21	1	1	67,21	67,21	67,21	67,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-22	1	1	67,43	67,43	67,43	67,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-23	1	1	68	68	68	68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-26	1	1	67,67	67,67	67,67	67,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-27	1	1	68,34	68,34	68,34	68,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-28	1	1	68,25	68,25	68,25	68,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-29	1	1	68,55	68,55	68,55	68,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-30	1	1	69,29	69,29	69,29	69,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-03	1	1	69,96	69,96	69,96	69,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-04	1	1	69,84	69,84	69,84	69,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-05	1	1	69,28	69,28	69,28	69,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-06	1	1	69,05	69,05	69,05	69,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-07	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-10	1	1	68,85	68,85	68,85	68,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-11	1	1	68,54	68,54	68,54	68,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-12	1	1	68,72	68,72	68,72	68,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-13	1	1	68,38	68,38	68,38	68,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-14	1	1	68,12	68,12	68,12	68,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-17	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-18	1	1	68,34	68,34	68,34	68,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-19	1	1	68,74	68,74	68,74	68,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-20	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-21	1	1	69,68	69,68	69,68	69,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-27	1	1	70,03	70,03	70,03	70,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-28	1	1	69,74	69,74	69,74	69,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-13	1	1	68,57	68,57	68,57	68,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-16	1	1	68,49	68,49	68,49	68,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-17	1	1	67,78	67,78	67,78	67,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-18	1	1	66,49	66,49	66,49	66,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-19	1	1	66,58	66,58	66,58	66,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-20	1	1	66,34	66,34	66,34	66,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-23	1	1	67,62	67,62	67,62	67,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-24	1	1	67,57	67,57	67,57	67,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-25	1	1	67,7	67,7	67,7	67,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-26	1	1	68,32	68,32	68,32	68,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-27	1	1	67,37	67,37	67,37	67,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-30	1	1	66,83	66,83	66,83	66,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-31	1	1	65,93	65,93	65,93	65,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-01	1	1	65,37	65,37	65,37	65,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-02	1	1	65,8	65,8	65,8	65,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-03	1	1	65,55	65,55	65,55	65,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-06	1	1	64,46	64,46	64,46	64,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-07	1	1	63,96	63,96	63,96	63,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-08	1	1	64	64	64	64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-09	1	1	63,64	63,64	63,64	63,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-10	1	1	63,68	63,68	63,68	63,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-13	1	1	63,39	63,39	63,39	63,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-14	1	1	64,37	64,37	64,37	64,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-15	1	1	63,63	63,63	63,63	63,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-16	1	1	63,1	63,1	63,1	63,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-17	1	1	63,69	63,69	63,69	63,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-20	1	1	64,1	64,1	64,1	64,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-21	1	1	64,69	64,69	64,69	64,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-22	1	1	66,42	66,42	66,42	66,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-23	1	1	67,27	67,27	67,27	67,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-24	1	1	68,49	68,49	68,49	68,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-27	1	1	69,74	69,74	69,74	69,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-28	1	1	70,72	70,72	70,72	70,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-29	1	1	68,74	68,74	68,74	68,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-30	1	1	68,35	68,35	68,35	68,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-31	1	1	68,64	68,64	68,64	68,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-03	1	1	69,98	69,98	69,98	69,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-04	1	1	71,64	71,64	71,64	71,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-05	1	1	71,7	71,7	71,7	71,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-06	1	1	71,67	71,67	71,67	71,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-07	1	1	70,11	70,11	70,11	70,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-10	1	1	70,12	70,12	70,12	70,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-11	1	1	68,66	68,66	68,66	68,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-12	1	1	65,35	65,35	65,35	65,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-13	1	1	66,58	66,58	66,58	66,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-14	1	1	64,14	64,14	64,14	64,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-17	1	1	63,56	63,56	63,56	63,56
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-18	1	1	64,89	64,89	64,89	64,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-19	1	1	65,61	65,61	65,61	65,61
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-20	1	1	64,27	64,27	64,27	64,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-21	1	1	63,12	63,12	63,12	63,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-24	1	1	63,91	63,91	63,91	63,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-25	1	1	61,64	61,64	61,64	61,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-26	1	1	62,36	62,36	62,36	62,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-27	1	1	61,68	61,68	61,68	61,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-28	1	1	62,25	62,25	62,25	62,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-01	1	1	61,92	61,92	61,92	61,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-02	1	1	61,34	61,34	61,34	61,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-03	1	1	59,91	59,91	59,91	59,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-04	1	1	60,73	60,73	60,73	60,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-05	1	1	60,73	60,73	60,73	60,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-08	1	1	60,32	60,32	60,32	60,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-09	1	1	60,52	60,52	60,52	60,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-10	1	1	61,86	61,86	61,86	61,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-11	1	1	63,37	63,37	63,37	63,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-12	1	1	62,85	62,85	62,85	62,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-15	1	1	61,65	61,65	61,65	61,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-16	1	1	62,64	62,64	62,64	62,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-17	1	1	64,16	64,16	64,16	64,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-18	1	1	63,84	63,84	63,84	63,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-19	1	1	64,25	64,25	64,25	64,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-22	1	1	66,26	66,26	66,26	66,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-23	1	1	67,09	67,09	67,09	67,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-24	1	1	67,55	67,55	67,55	67,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-25	1	1	66,82	66,82	66,82	66,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-26	1	1	67,7	67,7	67,7	67,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-29	1	1	67,26	67,26	67,26	67,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-30	1	1	68,75	68,75	68,75	68,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-31	1	1	69,05	69,05	69,05	69,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-01	1	1	68,93	68,93	68,93	68,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-05	1	1	70,42	70,42	70,42	70,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-06	1	1	70,02	70,02	70,02	70,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-07	1	1	69,42	69,42	69,42	69,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-08	1	1	73,04	73,04	73,04	73,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-09	1	1	74,19	74,19	74,19	74,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-12	1	1	73,35	73,35	73,35	73,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-13	1	1	77,95	77,95	77,95	77,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-14	1	1	75,89	75,89	75,89	75,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-15	1	1	72,69	72,69	72,69	72,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-16	1	1	71,87	71,87	71,87	71,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-19	1	1	73,26	73,26	73,26	73,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-20	1	1	74,52	74,52	74,52	74,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-21	1	1	74,85	74,85	74,85	74,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-22	1	1	76,63	76,63	76,63	76,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-23	1	1	76,21	76,21	76,21	76,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-26	1	1	77,49	77,49	77,49	77,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-27	1	1	77,37	77,37	77,37	77,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-28	1	1	76,27	76,27	76,27	76,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-29	1	1	75,97	75,97	75,97	75,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-30	1	1	77,04	77,04	77,04	77,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-03	1	1	77,48	77,48	77,48	77,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-04	1	1	78,77	78,77	78,77	78,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-05	1	1	78,25	78,25	78,25	78,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-06	1	1	79,25	79,25	79,25	79,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-07	1	1	78,95	78,95	78,95	78,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-10	1	1	79,48	79,48	79,48	79,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-11	1	1	80,1	80,1	80,1	80,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-12	1	1	80,07	80,07	80,07	80,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-13	1	1	77,92	77,92	77,92	77,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-14	1	1	77,87	77,87	77,87	77,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-17	1	1	79,09	79,09	79,09	79,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-18	1	1	79,57	79,57	79,57	79,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-19	1	1	80,71	80,71	80,71	80,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-20	1	1	81,87	81,87	81,87	81,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-21	1	1	83,8	83,8	83,8	83,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-27	1	1	86,04	86,04	86,04	86,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-28	1	1	86,83	86,83	86,83	86,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-17	1	1	1036,27	1036,27	1036,27	1036,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-18	1	1	1036,23	1036,23	1036,23	1036,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-19	1	1	1036,08	1036,08	1036,08	1036,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-20	1	1	1036,11	1036,11	1036,11	1036,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-23	1	1	1036,49	1036,49	1036,49	1036,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-24	1	1	1036,47	1036,47	1036,47	1036,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-25	1	1	1036,64	1036,64	1036,64	1036,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-26	1	1	1036,73	1036,73	1036,73	1036,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-27	1	1	1036,88	1036,88	1036,88	1036,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-02	1	1	1037,21	1037,21	1037,21	1037,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-03	1	1	1037,49	1037,49	1037,49	1037,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-04	1	1	1037,74	1037,74	1037,74	1037,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-07	1	1	1038,01	1038,01	1038,01	1038,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-08	1	1	1038,05	1038,05	1038,05	1038,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-09	1	1	1038,3	1038,3	1038,3	1038,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-10	1	1	1038,51	1038,51	1038,51	1038,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-11	1	1	1038,63	1038,63	1038,63	1038,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-14	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-15	1	1	1038,78	1038,78	1038,78	1038,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-16	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-17	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-18	1	1	1039,02	1039,02	1039,02	1039,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-21	1	1	1039,12	1039,12	1039,12	1039,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-22	1	1	1039,22	1039,22	1039,22	1039,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-25	1	1	1039,53	1039,53	1039,53	1039,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-28	1	1	1039,89	1039,89	1039,89	1039,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-29	1	1	1040,01	1040,01	1040,01	1040,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-30	1	1	1040,15	1040,15	1040,15	1040,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-31	1	1	1040,18	1040,18	1040,18	1040,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-01	1	1	1040,9	1040,9	1040,9	1040,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-05	1	1	1040,9	1040,9	1040,9	1040,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-06	1	1	1040,88	1040,88	1040,88	1040,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-07	1	1	1040,89	1040,89	1040,89	1040,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-08	1	1	1040,57	1040,57	1040,57	1040,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-11	1	1	1040,78	1040,78	1040,78	1040,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-12	1	1	1040,76	1040,76	1040,76	1040,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-13	1	1	1040,99	1040,99	1040,99	1040,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-14	1	1	1040,98	1040,98	1040,98	1040,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-15	1	1	1040,33	1040,33	1040,33	1040,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-18	1	1	1040,22	1040,22	1040,22	1040,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-19	1	1	1040,27	1040,27	1040,27	1040,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-20	1	1	1040,34	1040,34	1040,34	1040,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-21	1	1	1040,6	1040,6	1040,6	1040,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-25	1	1	1041,12	1041,12	1041,12	1041,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-26	1	1	1041,12	1041,12	1041,12	1041,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-27	1	1	1041,07	1041,07	1041,07	1041,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-28	1	1	1041,43	1041,43	1041,43	1041,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-29	1	1	1041,39	1041,39	1041,39	1041,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-02	1	1	1041,81	1041,81	1041,81	1041,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-03	1	1	1041,96	1041,96	1041,96	1041,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-04	1	1	1042,06	1042,06	1042,06	1042,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-05	1	1	1042,22	1042,22	1042,22	1042,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-06	1	1	1042,3	1042,3	1042,3	1042,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-09	1	1	1042,53	1042,53	1042,53	1042,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-10	1	1	1042,65	1042,65	1042,65	1042,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-11	1	1	1042,82	1042,82	1042,82	1042,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-12	1	1	1042,97	1042,97	1042,97	1042,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-13	1	1	1043,08	1043,08	1043,08	1043,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-16	1	1	1043,45	1043,45	1043,45	1043,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-17	1	1	1043,59	1043,59	1043,59	1043,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-18	1	1	1043,67	1043,67	1043,67	1043,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-19	1	1	1043,85	1043,85	1043,85	1043,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-20	1	1	1044,02	1044,02	1044,02	1044,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-23	1	1	1044,32	1044,32	1044,32	1044,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-24	1	1	1044,47	1044,47	1044,47	1044,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-25	1	1	1044,61	1044,61	1044,61	1044,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-26	1	1	1044,82	1044,82	1044,82	1044,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-27	1	1	1044,96	1044,96	1044,96	1044,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-30	1	1	1045,3	1045,3	1045,3	1045,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-31	1	1	1045,48	1045,48	1045,48	1045,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-01	1	1	1045,53	1045,53	1045,53	1045,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-02	1	1	1045,64	1045,64	1045,64	1045,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-03	1	1	1045,82	1045,82	1045,82	1045,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-06	1	1	1046,15	1046,15	1046,15	1046,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-07	1	1	1046,19	1046,19	1046,19	1046,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-08	1	1	1046,32	1046,32	1046,32	1046,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-09	1	1	1046,55	1046,55	1046,55	1046,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-10	1	1	1046,67	1046,67	1046,67	1046,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-13	1	1	1046,97	1046,97	1046,97	1046,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-14	1	1	1047,1	1047,1	1047,1	1047,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-15	1	1	1047,27	1047,27	1047,27	1047,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-16	1	1	1047,4	1047,4	1047,4	1047,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-17	1	1	1047,58	1047,58	1047,58	1047,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-20	1	1	1047,83	1047,83	1047,83	1047,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-21	1	1	1047,88	1047,88	1047,88	1047,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-22	1	1	1047,89	1047,89	1047,89	1047,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-23	1	1	1048,04	1048,04	1048,04	1048,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-24	1	1	1048,05	1048,05	1048,05	1048,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-27	1	1	1048,38	1048,38	1048,38	1048,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-28	1	1	1048,57	1048,57	1048,57	1048,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-29	1	1	1048,78	1048,78	1048,78	1048,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-30	1	1	1049,11	1049,11	1049,11	1049,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-31	1	1	1049,28	1049,28	1049,28	1049,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-03	1	1	1049,6	1049,6	1049,6	1049,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-04	1	1	1049,41	1049,41	1049,41	1049,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-05	1	1	1049,29	1049,29	1049,29	1049,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-06	1	1	1049,84	1049,84	1049,84	1049,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-07	1	1	1050,19	1050,19	1050,19	1050,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-10	1	1	1050,59	1050,59	1050,59	1050,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-11	1	1	1051,08	1051,08	1051,08	1051,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-12	1	1	1051,71	1051,71	1051,71	1051,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-13	1	1	1051,58	1051,58	1051,58	1051,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-14	1	1	1052,07	1052,07	1052,07	1052,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-17	1	1	1052,37	1052,37	1052,37	1052,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-18	1	1	1054,37	1054,37	1054,37	1054,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-19	1	1	1054,41	1054,41	1054,41	1054,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-20	1	1	1054,58	1054,58	1054,58	1054,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-21	1	1	1054,77	1054,77	1054,77	1054,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-24	1	1	1054,92	1054,92	1054,92	1054,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-25	1	1	1055,11	1055,11	1055,11	1055,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-26	1	1	1055,18	1055,18	1055,18	1055,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-27	1	1	1055,39	1055,39	1055,39	1055,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-28	1	1	1055,62	1055,62	1055,62	1055,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-01	1	1	1055,85	1055,85	1055,85	1055,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-02	1	1	1056,1	1056,1	1056,1	1056,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-03	1	1	1056,69	1056,69	1056,69	1056,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-04	1	1	1056,67	1056,67	1056,67	1056,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-05	1	1	1056,69	1056,69	1056,69	1056,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-08	1	1	1056,95	1056,95	1056,95	1056,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-09	1	1	1056,74	1056,74	1056,74	1056,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-10	1	1	1056,74	1056,74	1056,74	1056,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-11	1	1	1056,6	1056,6	1056,6	1056,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-12	1	1	1056,85	1056,85	1056,85	1056,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-15	1	1	1057,22	1057,22	1057,22	1057,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-16	1	1	1057,45	1057,45	1057,45	1057,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-17	1	1	1057,34	1057,34	1057,34	1057,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-18	1	1	1057,47	1057,47	1057,47	1057,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-19	1	1	1057,63	1057,63	1057,63	1057,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-22	1	1	1057,89	1057,89	1057,89	1057,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-23	1	1	1057,99	1057,99	1057,99	1057,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-24	1	1	1058,52	1058,52	1058,52	1058,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-25	1	1	1058,52	1058,52	1058,52	1058,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-26	1	1	1058,53	1058,53	1058,53	1058,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-29	1	1	1058,92	1058,92	1058,92	1058,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-30	1	1	1059,22	1059,22	1059,22	1059,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-31	1	1	1059,31	1059,31	1059,31	1059,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-01	1	1	1059,51	1059,51	1059,51	1059,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-05	1	1	1059,94	1059,94	1059,94	1059,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-06	1	1	1060,16	1060,16	1060,16	1060,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-07	1	1	1060,61	1060,61	1060,61	1060,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-08	1	1	1060,59	1060,59	1060,59	1060,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-09	1	1	1060,64	1060,64	1060,64	1060,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-12	1	1	1060,95	1060,95	1060,95	1060,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-13	1	1	1060,87	1060,87	1060,87	1060,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-14	1	1	1060,44	1060,44	1060,44	1060,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-15	1	1	1060,32	1060,32	1060,32	1060,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-16	1	1	1060,53	1060,53	1060,53	1060,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-19	1	1	1060,96	1060,96	1060,96	1060,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-20	1	1	1061,1	1061,1	1061,1	1061,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-21	1	1	1060,81	1060,81	1060,81	1060,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-22	1	1	1060,9	1060,9	1060,9	1060,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-23	1	1	1061,06	1061,06	1061,06	1061,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-26	1	1	1061,35	1061,35	1061,35	1061,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-27	1	1	1061,23	1061,23	1061,23	1061,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-28	1	1	1061,42	1061,42	1061,42	1061,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-29	1	1	1061,64	1061,64	1061,64	1061,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-30	1	1	1061,92	1061,92	1061,92	1061,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-03	1	1	1062,21	1062,21	1062,21	1062,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-04	1	1	1062,35	1062,35	1062,35	1062,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-05	1	1	1062,05	1062,05	1062,05	1062,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-06	1	1	1061,91	1061,91	1061,91	1061,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-07	1	1	1062,12	1062,12	1062,12	1062,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-10	1	1	1062,42	1062,42	1062,42	1062,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-11	1	1	1062,62	1062,62	1062,62	1062,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-12	1	1	1063	1063	1063	1063
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-13	1	1	1063,03	1063,03	1063,03	1063,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-14	1	1	1063,04	1063,04	1063,04	1063,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-17	1	1	1063,15	1063,15	1063,15	1063,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-18	1	1	1063,37	1063,37	1063,37	1063,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-19	1	1	1063,7	1063,7	1063,7	1063,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-20	1	1	1063,77	1063,77	1063,77	1063,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-21	1	1	1063,88	1063,88	1063,88	1063,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-27	1	1	1064,32	1064,32	1064,32	1064,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-28	1	1	1064,79	1064,79	1064,79	1064,79
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-17	1	1	924,86	924,86	924,86	924,86
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-18	1	1	969,18	969,18	969,18	969,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-19	1	1	991,45	991,45	991,45	991,45
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-20	1	1	969,43	969,43	969,43	969,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-23	1	1	957,25	957,25	957,25	957,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-24	1	1	958,21	958,21	958,21	958,21
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-25	1	1	965,3	965,3	965,3	965,3
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-26	1	1	971,6	971,6	971,6	971,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-27	1	1	994,68	994,68	994,68	994,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-02	1	1	1017,14	1017,14	1017,14	1017,14
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-03	1	1	995,25	995,25	995,25	995,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-04	1	1	997,16	997,16	997,16	997,16
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-07	1	1	1011,46	1011,46	1011,46	1011,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-08	1	1	997,34	997,34	997,34	997,34
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-09	1	1	987,17	987,17	987,17	987,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-10	1	1	1006,26	1006,26	1006,26	1006,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-11	1	1	997,44	997,44	997,44	997,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-14	1	1	988,97	988,97	988,97	988,97
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-15	1	1	982,98	982,98	982,98	982,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-16	1	1	988,02	988,02	988,02	988,02
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-17	1	1	1016,44	1016,44	1016,44	1016,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-18	1	1	1034,13	1034,13	1034,13	1034,13
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-21	1	1	1045,13	1045,13	1045,13	1045,13
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-22	1	1	1049,49	1049,49	1049,49	1049,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-25	1	1	1033,98	1033,98	1033,98	1033,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-28	1	1	1027,03	1027,03	1027,03	1027,03
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-29	1	1	1018,91	1018,91	1018,91	1018,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-30	1	1	998,81	998,81	998,81	998,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-31	1	1	999,2	999,2	999,2	999,2
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-01	1	1	1022,33	1022,33	1022,33	1022,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-05	1	1	1022,33	1022,33	1022,33	1022,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-06	1	1	1018,29	1018,29	1018,29	1018,29
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-07	1	1	1013,98	1013,98	1013,98	1013,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-08	1	1	1005,01	1005,01	1005,01	1005,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-11	1	1	984,17	984,17	984,17	984,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-12	1	1	957,58	957,58	957,58	957,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-13	1	1	961,09	961,09	961,09	961,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-14	1	1	941,45	941,45	941,45	941,45
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-15	1	1	946,22	946,22	946,22	946,22
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-18	1	1	935,37	935,37	935,37	935,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-19	1	1	931,94	931,94	931,94	931,94
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-20	1	1	913,67	913,67	913,67	913,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-21	1	1	922,12	922,12	922,12	922,12
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-25	1	1	930,33	930,33	930,33	930,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-26	1	1	920,65	920,65	920,65	920,65
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-27	1	1	929,35	929,35	929,35	929,35
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-28	1	1	946,95	946,95	946,95	946,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-29	1	1	958,47	958,47	958,47	958,47
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-02	1	1	971,78	971,78	971,78	971,78
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-03	1	1	967,66	967,66	967,66	967,66
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-04	1	1	951,36	951,36	951,36	951,36
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-05	1	1	940,05	940,05	940,05	940,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-06	1	1	911,98	911,98	911,98	911,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-09	1	1	903,19	903,19	903,19	903,19
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-10	1	1	911,59	911,59	911,59	911,59
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-11	1	1	899,64	899,64	899,64	899,64
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-12	1	1	916,94	916,94	916,94	916,94
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-13	1	1	916,32	916,32	916,32	916,32
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-16	1	1	924,67	924,67	924,67	924,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-17	1	1	903,17	903,17	903,17	903,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-18	1	1	892,48	892,48	892,48	892,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-19	1	1	915,72	915,72	915,72	915,72
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-20	1	1	906,71	906,71	906,71	906,71
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-23	1	1	905,81	905,81	905,81	905,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-24	1	1	897,83	897,83	897,83	897,83
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-25	1	1	883,85	883,85	883,85	883,85
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-26	1	1	893,89	893,89	893,89	893,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-27	1	1	913,83	913,83	913,83	913,83
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-30	1	1	928,8	928,8	928,8	928,8
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-31	1	1	942,46	942,46	942,46	942,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-01	1	1	940,61	940,61	940,61	940,61
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-02	1	1	941,09	941,09	941,09	941,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-03	1	1	932,7	932,7	932,7	932,7
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-06	1	1	934,03	934,03	934,03	934,03
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-07	1	1	939,4	939,4	939,4	939,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-08	1	1	927,05	927,05	927,05	927,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-09	1	1	903,74	903,74	903,74	903,74
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-10	1	1	892,6	892,6	892,6	892,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-13	1	1	899,18	899,18	899,18	899,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-14	1	1	911,37	911,37	911,37	911,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-15	1	1	905,18	905,18	905,18	905,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-16	1	1	889,91	889,91	889,91	889,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-17	1	1	872,05	872,05	872,05	872,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-20	1	1	860,95	860,95	860,95	860,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-21	1	1	873,4	873,4	873,4	873,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-22	1	1	877,08	877,08	877,08	877,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-23	1	1	888,19	888,19	888,19	888,19
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-24	1	1	901,43	901,43	901,43	901,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-27	1	1	901,95	901,95	901,95	901,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-28	1	1	887,01	887,01	887,01	887,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-29	1	1	886,05	886,05	886,05	886,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-30	1	1	871,05	871,05	871,05	871,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-31	1	1	869,24	869,24	869,24	869,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-03	1	1	857,57	857,57	857,57	857,57
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-04	1	1	852,04	852,04	852,04	852,04
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-05	1	1	847,39	847,39	847,39	847,39
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-06	1	1	834,17	834,17	834,17	834,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-07	1	1	818,54	818,54	818,54	818,54
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-10	1	1	814,26	814,26	814,26	814,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-11	1	1	759,06	759,06	759,06	759,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-12	1	1	783,67	783,67	783,67	783,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-13	1	1	787,98	787,98	787,98	787,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-14	1	1	775,58	775,58	775,58	775,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-17	1	1	787,06	787,06	787,06	787,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-18	1	1	764,09	764,09	764,09	764,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-19	1	1	762,88	762,88	762,88	762,88
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-20	1	1	738,26	738,26	738,26	738,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-21	1	1	726,36	726,36	726,36	726,36
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-24	1	1	759,01	759,01	759,01	759,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-25	1	1	771,5	771,5	771,5	771,5
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-26	1	1	766,69	766,69	766,69	766,69
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-27	1	1	765,76	765,76	765,76	765,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-28	1	1	791,95	791,95	791,95	791,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-01	1	1	783,95	783,95	783,95	783,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-02	1	1	791	791	791	791
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-03	1	1	784,68	784,68	784,68	784,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-04	1	1	814,44	814,44	814,44	814,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-05	1	1	816,91	816,91	816,91	816,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-08	1	1	814,33	814,33	814,33	814,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-09	1	1	809,55	809,55	809,55	809,55
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-10	1	1	820,49	820,49	820,49	820,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-11	1	1	844,21	844,21	844,21	844,21
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-12	1	1	846,68	846,68	846,68	846,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-15	1	1	832,6	832,6	832,6	832,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-16	1	1	835,58	835,58	835,58	835,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-17	1	1	869,08	869,08	869,08	869,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-18	1	1	849,49	849,49	849,49	849,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-19	1	1	833,96	833,96	833,96	833,96
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-22	1	1	839,07	839,07	839,07	839,07
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-23	1	1	867,31	867,31	867,31	867,31
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-24	1	1	846,25	846,25	846,25	846,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-25	1	1	846,25	846,25	846,25	846,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-26	1	1	866,78	866,78	866,78	866,78
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-29	1	1	850,07	850,07	850,07	850,07
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-30	1	1	828,48	828,48	828,48	828,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-31	1	1	836,73	836,73	836,73	836,73
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-01	1	1	837,34	837,34	837,34	837,34
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-05	1	1	863,24	863,24	863,24	863,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-06	1	1	868,44	868,44	868,44	868,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-07	1	1	870,4	870,4	870,4	870,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-08	1	1	888,76	888,76	888,76	888,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-09	1	1	874,15	874,15	874,15	874,15
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-12	1	1	862,06	862,06	862,06	862,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-13	1	1	888,68	888,68	888,68	888,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-14	1	1	895,48	895,48	895,48	895,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-15	1	1	902,37	902,37	902,37	902,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-16	1	1	918,27	918,27	918,27	918,27
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-19	1	1	921,81	921,81	921,81	921,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-20	1	1	900,82	900,82	900,82	900,82
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-21	1	1	899,93	899,93	899,93	899,93
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-22	1	1	918,15	918,15	918,15	918,15
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-23	1	1	919,72	919,72	919,72	919,72
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-26	1	1	928,09	928,09	928,09	928,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-27	1	1	920,7	920,7	920,7	920,7
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-28	1	1	912,05	912,05	912,05	912,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-29	1	1	912,63	912,63	912,63	912,63
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-30	1	1	920,6	920,6	920,6	920,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-03	1	1	919,2	919,2	919,2	919,2
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-04	1	1	934,4	934,4	934,4	934,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-05	1	1	970,25	970,25	970,25	970,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-06	1	1	964,08	964,08	964,08	964,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-07	1	1	957,99	957,99	957,99	957,99
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-10	1	1	944,71	944,71	944,71	944,71
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-11	1	1	944,76	944,76	944,76	944,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-12	1	1	933,44	933,44	933,44	933,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-13	1	1	918,89	918,89	918,89	918,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-14	1	1	909,43	909,43	909,43	909,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-17	1	1	921,89	921,89	921,89	921,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-18	1	1	926,85	926,85	926,85	926,85
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-19	1	1	916,75	916,75	916,75	916,75
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-20	1	1	905,46	905,46	905,46	905,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-21	1	1	919,16	919,16	919,16	919,16
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-27	1	1	940,24	940,24	940,24	940,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-28	1	1	945,57	945,57	945,57	945,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-02	1	1	276,61	276,61	276,61	276,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-03	1	1	264,89	264,89	264,89	264,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-04	1	1	282,93	282,93	282,93	282,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-08	1	1	283,08	283,08	283,08	283,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-09	1	1	276,83	276,83	276,83	276,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-10	1	1	274,23	274,23	274,23	274,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-11	1	1	280,5	280,5	280,5	280,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-12	1	1	284,79	284,79	284,79	284,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-15	1	1	288,44	288,44	288,44	288,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-16	1	1	280,98	280,98	280,98	280,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-17	1	1	292,01	292,01	292,01	292,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-18	1	1	294,61	294,61	294,61	294,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-22	1	1	291,8	291,8	291,8	291,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-23	1	1	287,11	287,11	287,11	287,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-24	1	1	291,6	291,6	291,6	291,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-25	1	1	297,5	297,5	297,5	297,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-26	1	1	284,92	284,92	284,92	284,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-29	1	1	286,67	286,67	286,67	286,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-30	1	1	289,88	289,88	289,88	289,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-31	1	1	295,29	295,29	295,29	295,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-01	1	1	291,56	291,56	291,56	291,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-02	1	1	288,06	288,06	288,06	288,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-05	1	1	283,2	283,2	283,2	283,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-06	1	1	286,24	286,24	286,24	286,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-07	1	1	281,38	281,38	281,38	281,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-08	1	1	278,32	278,32	278,32	278,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-09	1	1	269,71	269,71	269,71	269,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-12	1	1	271,96	271,96	271,96	271,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-13	1	1	271,51	271,51	271,51	271,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-14	1	1	257,67	257,67	257,67	257,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-15	1	1	266,15	266,15	266,15	266,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-16	1	1	257,81	257,81	257,81	257,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-19	1	1	258,67	258,67	258,67	258,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-20	1	1	256,98	256,98	256,98	256,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-21	1	1	255,58	255,58	255,58	255,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-22	1	1	250,9	250,9	250,9	250,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-23	1	1	245,43	245,43	245,43	245,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-26	1	1	251,89	251,89	251,89	251,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-27	1	1	254,36	254,36	254,36	254,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-28	1	1	254,47	254,47	254,47	254,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-01	1	1	247,67	247,67	247,67	247,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-02	1	1	250,13	250,13	250,13	250,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-05	1	1	255,42	255,42	255,42	255,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-06	1	1	263,09	263,09	263,09	263,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-07	1	1	262,28	262,28	262,28	262,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-08	1	1	257,22	257,22	257,22	257,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-09	1	1	253,5	253,5	253,5	253,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-12	1	1	236,01	236,01	236,01	236,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-13	1	1	233,59	233,59	233,59	233,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-14	1	1	229,54	229,54	229,54	229,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-15	1	1	234,45	234,45	234,45	234,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-16	1	1	224,29	224,29	224,29	224,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-19	1	1	223,2	223,2	223,2	223,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-20	1	1	229,63	229,63	229,63	229,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-21	1	1	223,8	223,8	223,8	223,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-22	1	1	213,2	213,2	213,2	213,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-23	1	1	219,73	219,73	219,73	219,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-26	1	1	229,32	229,32	229,32	229,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-27	1	1	232,7	232,7	232,7	232,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-28	1	1	226,81	226,81	226,81	226,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-29	1	1	220,25	220,25	220,25	220,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-30	1	1	219,02	219,02	219,02	219,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-02	1	1	214,32	214,32	214,32	214,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-03	1	1	209,21	209,21	209,21	209,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-04	1	1	209,17	209,17	209,17	209,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-05	1	1	221,9	221,9	221,9	221,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-06	1	1	217,55	217,55	217,55	217,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-09	1	1	225,82	225,82	225,82	225,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-10	1	1	230,73	230,73	230,73	230,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-11	1	1	230,4	230,4	230,4	230,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-17	1	1	225,25	225,25	225,25	225,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-18	1	1	237,16	237,16	237,16	237,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-19	1	1	242,96	242,96	242,96	242,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-20	1	1	234,11	234,11	234,11	234,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-23	1	1	229,4	229,4	229,4	229,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-24	1	1	229,56	229,56	229,56	229,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-25	1	1	233,86	233,86	233,86	233,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-26	1	1	235,77	235,77	235,77	235,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-27	1	1	240,27	240,27	240,27	240,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-02	1	1	246,79	246,79	246,79	246,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-03	1	1	240,93	240,93	240,93	240,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-04	1	1	243,11	243,11	243,11	243,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-07	1	1	247,46	247,46	247,46	247,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-08	1	1	243,29	243,29	243,29	243,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-09	1	1	241,11	241,11	241,11	241,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-10	1	1	245,63	245,63	245,63	245,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-11	1	1	242,28	242,28	242,28	242,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-14	1	1	239,47	239,47	239,47	239,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-15	1	1	239,14	239,14	239,14	239,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-16	1	1	239,6	239,6	239,6	239,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-17	1	1	246,91	246,91	246,91	246,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-18	1	1	252,1	252,1	252,1	252,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-21	1	1	256,34	256,34	256,34	256,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-22	1	1	258,27	258,27	258,27	258,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-25	1	1	252,89	252,89	252,89	252,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-28	1	1	251,79	251,79	251,79	251,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-29	1	1	249,99	249,99	249,99	249,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-30	1	1	244,94	244,94	244,94	244,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-31	1	1	244,41	244,41	244,41	244,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-01	1	1	242,62	242,62	242,62	242,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-05	1	1	249,52	249,52	249,52	249,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-06	1	1	248,2	248,2	248,2	248,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-07	1	1	245,09	245,09	245,09	245,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-08	1	1	242,17	242,17	242,17	242,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-11	1	1	236,42	236,42	236,42	236,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-12	1	1	230,92	230,92	230,92	230,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-13	1	1	232,61	232,61	232,61	232,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-14	1	1	227,39	227,39	227,39	227,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-15	1	1	230,25	230,25	230,25	230,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-18	1	1	226,53	226,53	226,53	226,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-19	1	1	225,76	225,76	225,76	225,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-20	1	1	221,65	221,65	221,65	221,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-21	1	1	223,97	223,97	223,97	223,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-25	1	1	225,02	225,02	225,02	225,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-26	1	1	223,1	223,1	223,1	223,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-27	1	1	226,05	226,05	226,05	226,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-28	1	1	230,78	230,78	230,78	230,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-29	1	1	233,8	233,8	233,8	233,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-02	1	1	237,56	237,56	237,56	237,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-03	1	1	235,96	235,96	235,96	235,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-04	1	1	230,78	230,78	230,78	230,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-05	1	1	226,7	226,7	226,7	226,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-06	1	1	218,16	218,16	218,16	218,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-09	1	1	217,28	217,28	217,28	217,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-10	1	1	217,89	217,89	217,89	217,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-11	1	1	215,18	215,18	215,18	215,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-12	1	1	220,53	220,53	220,53	220,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-13	1	1	221,97	221,97	221,97	221,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-16	1	1	223,18	223,18	223,18	223,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-17	1	1	218,75	218,75	218,75	218,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-18	1	1	214,99	214,99	214,99	214,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-19	1	1	220,47	220,47	220,47	220,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-20	1	1	219,47	219,47	219,47	219,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-23	1	1	218,71	218,71	218,71	218,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-24	1	1	215,89	215,89	215,89	215,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-25	1	1	212,9	212,9	212,9	212,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-26	1	1	214,51	214,51	214,51	214,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-27	1	1	221,05	221,05	221,05	221,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-30	1	1	225,39	225,39	225,39	225,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-31	1	1	228,73	228,73	228,73	228,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-01	1	1	228,76	228,76	228,76	228,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-02	1	1	229,47	229,47	229,47	229,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-03	1	1	225,86	225,86	225,86	225,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-06	1	1	225,28	225,28	225,28	225,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-07	1	1	227,63	227,63	227,63	227,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-08	1	1	224,72	224,72	224,72	224,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-09	1	1	217,75	217,75	217,75	217,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-10	1	1	214,64	214,64	214,64	214,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-13	1	1	216,85	216,85	216,85	216,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-14	1	1	221,08	221,08	221,08	221,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-15	1	1	219,78	219,78	219,78	219,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-16	1	1	216	216	216	216
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-17	1	1	212,12	212,12	212,12	212,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-20	1	1	209,97	209,97	209,97	209,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-21	1	1	213,58	213,58	213,58	213,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-22	1	1	215,19	215,19	215,19	215,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-23	1	1	218,35	218,35	218,35	218,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-24	1	1	221,47	221,47	221,47	221,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-27	1	1	221,9	221,9	221,9	221,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-28	1	1	219,46	219,46	219,46	219,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-29	1	1	217,74	217,74	217,74	217,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-30	1	1	212,92	212,92	212,92	212,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-31	1	1	211,76	211,76	211,76	211,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-03	1	1	207,88	207,88	207,88	207,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-04	1	1	205,49	205,49	205,49	205,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-05	1	1	203,1	203,1	203,1	203,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-06	1	1	200,22	200,22	200,22	200,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-07	1	1	195,61	195,61	195,61	195,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-10	1	1	195,24	195,24	195,24	195,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-11	1	1	181,65	181,65	181,65	181,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-12	1	1	188,52	188,52	188,52	188,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-13	1	1	188,83	188,83	188,83	188,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-14	1	1	184,96	184,96	184,96	184,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-17	1	1	189,35	189,35	189,35	189,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-18	1	1	184,51	184,51	184,51	184,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-19	1	1	182,8	182,8	182,8	182,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-20	1	1	174,28	174,28	174,28	174,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-21	1	1	171,55	171,55	171,55	171,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-24	1	1	181,41	181,41	181,41	181,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-25	1	1	185,5	185,5	185,5	185,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-26	1	1	182,86	182,86	182,86	182,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-27	1	1	181,53	181,53	181,53	181,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-28	1	1	186,47	186,47	186,47	186,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-01	1	1	182,85	182,85	182,85	182,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-02	1	1	184,65	184,65	184,65	184,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-03	1	1	183,05	183,05	183,05	183,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-04	1	1	191,27	191,27	191,27	191,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-05	1	1	191,87	191,87	191,87	191,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-08	1	1	193,24	193,24	193,24	193,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-09	1	1	191,38	191,38	191,38	191,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-10	1	1	194,15	194,15	194,15	194,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-11	1	1	200,99	200,99	200,99	200,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-12	1	1	200,82	200,82	200,82	200,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-15	1	1	197,03	197,03	197,03	197,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-16	1	1	198,04	198,04	198,04	198,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-17	1	1	206,52	206,52	206,52	206,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-18	1	1	200,92	200,92	200,92	200,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-19	1	1	196,51	196,51	196,51	196,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-22	1	1	196,9	196,9	196,9	196,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-23	1	1	202,83	202,83	202,83	202,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-24	1	1	204,23	204,23	204,23	204,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-25	1	1	199,2	199,2	199,2	199,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-26	1	1	205,86	205,86	205,86	205,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-29	1	1	200,76	200,76	200,76	200,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-30	1	1	194,8	194,8	194,8	194,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-31	1	1	196,54	196,54	196,54	196,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-01	1	1	197,03	197,03	197,03	197,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-05	1	1	204,26	204,26	204,26	204,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-06	1	1	206,5	206,5	206,5	206,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-07	1	1	207,76	207,76	207,76	207,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-08	1	1	212,64	212,64	212,64	212,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-09	1	1	208,96	208,96	208,96	208,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-12	1	1	205,38	205,38	205,38	205,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-13	1	1	213,59	213,59	213,59	213,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-14	1	1	215,23	215,23	215,23	215,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-15	1	1	217,85	217,85	217,85	217,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-16	1	1	221,23	221,23	221,23	221,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-19	1	1	222,5	222,5	222,5	222,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-20	1	1	217,48	217,48	217,48	217,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-21	1	1	217,39	217,39	217,39	217,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-22	1	1	222,73	222,73	222,73	222,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-23	1	1	222,67	222,67	222,67	222,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-26	1	1	224,62	224,62	224,62	224,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-27	1	1	222,78	222,78	222,78	222,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-28	1	1	219,73	219,73	219,73	219,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-29	1	1	218,94	218,94	218,94	218,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-30	1	1	221,08	221,08	221,08	221,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-03	1	1	220,28	220,28	220,28	220,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-04	1	1	224,61	224,61	224,61	224,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-05	1	1	234,11	234,11	234,11	234,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-06	1	1	233,03	233,03	233,03	233,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-07	1	1	230,67	230,67	230,67	230,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-10	1	1	227,23	227,23	227,23	227,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-11	1	1	228,2	228,2	228,2	228,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-12	1	1	224,75	224,75	224,75	224,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-13	1	1	220,14	220,14	220,14	220,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-14	1	1	217,03	217,03	217,03	217,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-17	1	1	220,39	220,39	220,39	220,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-18	1	1	221,28	221,28	221,28	221,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-19	1	1	217,21	217,21	217,21	217,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-20	1	1	213,77	213,77	213,77	213,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-21	1	1	218,23	218,23	218,23	218,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-27	1	1	222,09	222,09	222,09	222,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-28	1	1	224	224	224	224
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-02	1	1	1036,4	1036,4	1036,4	1036,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-03	1	1	1036,55	1036,55	1036,55	1036,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-04	1	1	1036,68	1036,68	1036,68	1036,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-08	1	1	1037,14	1037,14	1037,14	1037,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-09	1	1	1037,21	1037,21	1037,21	1037,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-10	1	1	1037,28	1037,28	1037,28	1037,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-11	1	1	1037,43	1037,43	1037,43	1037,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-12	1	1	1037,54	1037,54	1037,54	1037,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-15	1	1	1037,86	1037,86	1037,86	1037,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-16	1	1	1037,99	1037,99	1037,99	1037,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-17	1	1	1038,08	1038,08	1038,08	1038,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-18	1	1	1038,21	1038,21	1038,21	1038,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-22	1	1	1038,68	1038,68	1038,68	1038,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-23	1	1	1038,78	1038,78	1038,78	1038,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-24	1	1	1038,86	1038,86	1038,86	1038,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-25	1	1	1038,98	1038,98	1038,98	1038,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-26	1	1	1039,1	1039,1	1039,1	1039,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-29	1	1	1039,53	1039,53	1039,53	1039,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-30	1	1	1039,54	1039,54	1039,54	1039,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-31	1	1	1039,7	1039,7	1039,7	1039,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-01	1	1	1039,82	1039,82	1039,82	1039,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-02	1	1	1039,9	1039,9	1039,9	1039,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-05	1	1	1040,23	1040,23	1040,23	1040,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-06	1	1	1040,33	1040,33	1040,33	1040,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-07	1	1	1040,44	1040,44	1040,44	1040,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-08	1	1	1040,52	1040,52	1040,52	1040,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-09	1	1	1040,62	1040,62	1040,62	1040,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-12	1	1	1040,95	1040,95	1040,95	1040,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-13	1	1	1041,06	1041,06	1041,06	1041,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-14	1	1	1041,16	1041,16	1041,16	1041,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-15	1	1	1041,26	1041,26	1041,26	1041,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-16	1	1	1041,36	1041,36	1041,36	1041,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-19	1	1	1041,68	1041,68	1041,68	1041,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-20	1	1	1041,78	1041,78	1041,78	1041,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-21	1	1	1005,71	1005,71	1005,71	1005,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-22	1	1	1005,79	1005,79	1005,79	1005,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-23	1	1	1005,89	1005,89	1005,89	1005,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-26	1	1	1006,21	1006,21	1006,21	1006,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-27	1	1	1006,12	1006,12	1006,12	1006,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-28	1	1	1006,45	1006,45	1006,45	1006,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-01	1	1	1006,57	1006,57	1006,57	1006,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-02	1	1	1006,67	1006,67	1006,67	1006,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-05	1	1	1006,97	1006,97	1006,97	1006,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-06	1	1	1007,07	1007,07	1007,07	1007,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-07	1	1	1007,18	1007,18	1007,18	1007,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-08	1	1	1007,29	1007,29	1007,29	1007,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-09	1	1	1007,41	1007,41	1007,41	1007,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-12	1	1	1007,73	1007,73	1007,73	1007,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-13	1	1	1007,86	1007,86	1007,86	1007,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-14	1	1	1007,97	1007,97	1007,97	1007,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-15	1	1	1008,08	1008,08	1008,08	1008,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-16	1	1	1008,19	1008,19	1008,19	1008,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-19	1	1	1008,5	1008,5	1008,5	1008,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-20	1	1	1008,6	1008,6	1008,6	1008,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-21	1	1	1008,78	1008,78	1008,78	1008,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-22	1	1	1008,94	1008,94	1008,94	1008,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-23	1	1	1009,03	1009,03	1009,03	1009,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-26	1	1	1009,35	1009,35	1009,35	1009,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-27	1	1	1009,43	1009,43	1009,43	1009,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-28	1	1	1009,51	1009,51	1009,51	1009,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-29	1	1	1009,71	1009,71	1009,71	1009,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-30	1	1	1009,7	1009,7	1009,7	1009,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-02	1	1	1010,13	1010,13	1010,13	1010,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-03	1	1	1010,24	1010,24	1010,24	1010,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-04	1	1	1010,35	1010,35	1010,35	1010,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-05	1	1	1010,44	1010,44	1010,44	1010,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-06	1	1	1010,54	1010,54	1010,54	1010,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-09	1	1	1010,86	1010,86	1010,86	1010,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-10	1	1	1010,86	1010,86	1010,86	1010,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-11	1	1	1010,84	1010,84	1010,84	1010,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-17	1	1	1011,4	1011,4	1011,4	1011,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-18	1	1	1011,32	1011,32	1011,32	1011,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-19	1	1	1011,42	1011,42	1011,42	1011,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-20	1	1	1011,5	1011,5	1011,5	1011,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-23	1	1	1011,82	1011,82	1011,82	1011,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-24	1	1	1011,91	1011,91	1011,91	1011,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-25	1	1	1012,01	1012,01	1012,01	1012,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-26	1	1	1012,13	1012,13	1012,13	1012,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-27	1	1	1012,22	1012,22	1012,22	1012,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-02	1	1	1012,71	1012,71	1012,71	1012,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-03	1	1	1012,82	1012,82	1012,82	1012,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-04	1	1	1012,93	1012,93	1012,93	1012,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-07	1	1	1013,23	1013,23	1013,23	1013,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-08	1	1	1013,34	1013,34	1013,34	1013,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-09	1	1	1013,45	1013,45	1013,45	1013,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-10	1	1	1013,61	1013,61	1013,61	1013,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-11	1	1	1013,72	1013,72	1013,72	1013,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-14	1	1	1014,02	1014,02	1014,02	1014,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-15	1	1	1014,01	1014,01	1014,01	1014,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-16	1	1	1014,13	1014,13	1014,13	1014,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-17	1	1	1014,19	1014,19	1014,19	1014,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-18	1	1	1014,32	1014,32	1014,32	1014,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-21	1	1	1014,62	1014,62	1014,62	1014,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-22	1	1	1014,73	1014,73	1014,73	1014,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-25	1	1	1015,03	1015,03	1015,03	1015,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-28	1	1	1015,35	1015,35	1015,35	1015,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-29	1	1	1015,46	1015,46	1015,46	1015,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-30	1	1	1015,57	1015,57	1015,57	1015,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-31	1	1	1015,67	1015,67	1015,67	1015,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-01	1	1	1015,79	1015,79	1015,79	1015,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-05	1	1	1016,2	1016,2	1016,2	1016,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-06	1	1	1016,3	1016,3	1016,3	1016,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-07	1	1	1016,4	1016,4	1016,4	1016,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-08	1	1	1016,48	1016,48	1016,48	1016,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-11	1	1	1016,8	1016,8	1016,8	1016,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-12	1	1	1016,9	1016,9	1016,9	1016,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-13	1	1	1017	1017	1017	1017
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-14	1	1	1017,1	1017,1	1017,1	1017,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-15	1	1	1017,04	1017,04	1017,04	1017,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-18	1	1	1017,21	1017,21	1017,21	1017,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-19	1	1	1017,25	1017,25	1017,25	1017,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-20	1	1	1017,35	1017,35	1017,35	1017,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-21	1	1	1017,52	1017,52	1017,52	1017,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-25	1	1	1017,97	1017,97	1017,97	1017,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-26	1	1	1017,99	1017,99	1017,99	1017,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-27	1	1	1018,02	1018,02	1018,02	1018,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-28	1	1	1018,26	1018,26	1018,26	1018,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-29	1	1	1018,34	1018,34	1018,34	1018,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-02	1	1	1018,73	1018,73	1018,73	1018,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-03	1	1	1018,87	1018,87	1018,87	1018,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-04	1	1	1019,01	1019,01	1019,01	1019,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-05	1	1	1019,13	1019,13	1019,13	1019,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-06	1	1	1019,15	1019,15	1019,15	1019,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-09	1	1	1019,45	1019,45	1019,45	1019,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-10	1	1	1019,56	1019,56	1019,56	1019,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-11	1	1	1019,7	1019,7	1019,7	1019,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-12	1	1	1019,82	1019,82	1019,82	1019,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-13	1	1	1019,93	1019,93	1019,93	1019,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-16	1	1	1020,28	1020,28	1020,28	1020,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-17	1	1	1020,39	1020,39	1020,39	1020,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-18	1	1	1020,5	1020,5	1020,5	1020,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-19	1	1	1020,63	1020,63	1020,63	1020,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-20	1	1	1020,75	1020,75	1020,75	1020,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-23	1	1	1021,08	1021,08	1021,08	1021,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-24	1	1	1021,2	1021,2	1021,2	1021,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-25	1	1	1021,32	1021,32	1021,32	1021,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-26	1	1	1021,47	1021,47	1021,47	1021,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-27	1	1	1021,6	1021,6	1021,6	1021,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-30	1	1	1021,92	1021,92	1021,92	1021,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-31	1	1	1022,04	1022,04	1022,04	1022,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-01	1	1	1022,16	1022,16	1022,16	1022,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-02	1	1	1022,3	1022,3	1022,3	1022,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-03	1	1	1022,64	1022,64	1022,64	1022,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-06	1	1	1022,71	1022,71	1022,71	1022,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-07	1	1	1022,81	1022,81	1022,81	1022,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-08	1	1	1022,91	1022,91	1022,91	1022,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-09	1	1	1023,04	1023,04	1023,04	1023,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-10	1	1	1023,16	1023,16	1023,16	1023,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-13	1	1	1023,49	1023,49	1023,49	1023,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-14	1	1	1023,6	1023,6	1023,6	1023,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-15	1	1	1023,74	1023,74	1023,74	1023,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-16	1	1	1023,86	1023,86	1023,86	1023,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-17	1	1	1024,01	1024,01	1024,01	1024,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-20	1	1	1024,33	1024,33	1024,33	1024,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-21	1	1	1024,4	1024,4	1024,4	1024,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-22	1	1	1024,46	1024,46	1024,46	1024,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-23	1	1	1024,59	1024,59	1024,59	1024,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-24	1	1	1024,67	1024,67	1024,67	1024,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-27	1	1	1025,01	1025,01	1025,01	1025,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-28	1	1	1025,13	1025,13	1025,13	1025,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-29	1	1	1025,26	1025,26	1025,26	1025,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-30	1	1	1025,39	1025,39	1025,39	1025,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-31	1	1	1025,5	1025,5	1025,5	1025,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-03	1	1	1025,84	1025,84	1025,84	1025,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-04	1	1	1025,92	1025,92	1025,92	1025,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-05	1	1	1025,99	1025,99	1025,99	1025,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-06	1	1	1026,14	1026,14	1026,14	1026,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-07	1	1	1026,28	1026,28	1026,28	1026,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-10	1	1	1026,64	1026,64	1026,64	1026,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-11	1	1	1026,83	1026,83	1026,83	1026,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-12	1	1	1027	1027	1027	1027
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-13	1	1	1027,07	1027,07	1027,07	1027,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-14	1	1	1027,28	1027,28	1027,28	1027,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-17	1	1	1027,65	1027,65	1027,65	1027,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-18	1	1	1028,68	1028,68	1028,68	1028,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-19	1	1	1028,81	1028,81	1028,81	1028,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-20	1	1	1028,94	1028,94	1028,94	1028,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-21	1	1	1029,12	1029,12	1029,12	1029,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-24	1	1	1029,4	1029,4	1029,4	1029,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-25	1	1	1029,52	1029,52	1029,52	1029,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-26	1	1	1029,62	1029,62	1029,62	1029,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-27	1	1	1029,74	1029,74	1029,74	1029,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-28	1	1	1029,89	1029,89	1029,89	1029,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-01	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-02	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-03	1	1	1030,42	1030,42	1030,42	1030,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-04	1	1	1030,44	1030,44	1030,44	1030,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-05	1	1	1030,52	1030,52	1030,52	1030,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-08	1	1	1030,81	1030,81	1030,81	1030,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-09	1	1	1030,85	1030,85	1030,85	1030,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-10	1	1	1030,94	1030,94	1030,94	1030,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-11	1	1	1031	1031	1031	1031
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-12	1	1	1031,14	1031,14	1031,14	1031,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-15	1	1	1031,47	1031,47	1031,47	1031,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-16	1	1	1031,61	1031,61	1031,61	1031,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-17	1	1	1031,59	1031,59	1031,59	1031,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-18	1	1	1031,71	1031,71	1031,71	1031,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-19	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-22	1	1	1032,13	1032,13	1032,13	1032,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-23	1	1	1032,24	1032,24	1032,24	1032,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-24	1	1	1032,36	1032,36	1032,36	1032,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-25	1	1	1032,53	1032,53	1032,53	1032,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-26	1	1	1032,6	1032,6	1032,6	1032,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-29	1	1	1032,9	1032,9	1032,9	1032,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-30	1	1	1033,04	1033,04	1033,04	1033,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-31	1	1	1033,1	1033,1	1033,1	1033,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-01	1	1	1033,22	1033,22	1033,22	1033,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-05	1	1	1033,6	1033,6	1033,6	1033,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-06	1	1	1033,73	1033,73	1033,73	1033,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-07	1	1	1033,94	1033,94	1033,94	1033,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-08	1	1	1034,02	1034,02	1034,02	1034,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-09	1	1	1034,09	1034,09	1034,09	1034,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-12	1	1	1034,39	1034,39	1034,39	1034,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-13	1	1	1034,42	1034,42	1034,42	1034,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-14	1	1	1034,3	1034,3	1034,3	1034,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-15	1	1	1034,38	1034,38	1034,38	1034,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-16	1	1	1034,5	1034,5	1034,5	1034,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-19	1	1	1034,86	1034,86	1034,86	1034,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-20	1	1	1034,99	1034,99	1034,99	1034,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-21	1	1	1034,92	1034,92	1034,92	1034,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-22	1	1	1035,01	1035,01	1035,01	1035,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-23	1	1	1035,11	1035,11	1035,11	1035,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-26	1	1	1035,41	1035,41	1035,41	1035,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-27	1	1	1035,45	1035,45	1035,45	1035,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-28	1	1	1035,56	1035,56	1035,56	1035,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-29	1	1	1035,69	1035,69	1035,69	1035,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-30	1	1	1035,82	1035,82	1035,82	1035,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-03	1	1	1036,12	1036,12	1036,12	1036,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-04	1	1	1036,23	1036,23	1036,23	1036,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-05	1	1	1036,24	1036,24	1036,24	1036,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-06	1	1	1036,3	1036,3	1036,3	1036,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-07	1	1	1036,42	1036,42	1036,42	1036,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-10	1	1	1036,73	1036,73	1036,73	1036,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-11	1	1	1036,84	1036,84	1036,84	1036,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-12	1	1	1036,98	1036,98	1036,98	1036,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-13	1	1	1037,08	1037,08	1037,08	1037,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-14	1	1	1037,16	1037,16	1037,16	1037,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-17	1	1	1037,43	1037,43	1037,43	1037,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-18	1	1	1037,54	1037,54	1037,54	1037,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-19	1	1	1037,72	1037,72	1037,72	1037,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-20	1	1	1037,82	1037,82	1037,82	1037,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-21	1	1	1037,93	1037,93	1037,93	1037,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-27	1	1	1038,51	1038,51	1038,51	1038,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-28	1	1	1038,62	1038,62	1038,62	1038,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-02	1	1	1065,42	1065,42	1065,42	1065,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-03	1	1	1066,82	1066,82	1066,82	1066,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-04	1	1	1066,37	1066,37	1066,37	1066,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-08	1	1	1067,95	1067,95	1067,95	1067,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-09	1	1	1066,09	1066,09	1066,09	1066,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-10	1	1	1065,16	1065,16	1065,16	1065,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-11	1	1	1065,88	1065,88	1065,88	1065,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-12	1	1	1064,36	1064,36	1064,36	1064,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-15	1	1	1064,09	1064,09	1064,09	1064,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-16	1	1	1064,39	1064,39	1064,39	1064,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-17	1	1	1063,49	1063,49	1063,49	1063,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-18	1	1	1063,47	1063,47	1063,47	1063,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-22	1	1	1062,92	1062,92	1062,92	1062,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-23	1	1	1063,83	1063,83	1063,83	1063,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-24	1	1	1062,77	1062,77	1062,77	1062,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-25	1	1	1063,27	1063,27	1063,27	1063,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-26	1	1	1064,82	1064,82	1064,82	1064,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-29	1	1	1066,09	1066,09	1066,09	1066,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-30	1	1	1067,89	1067,89	1067,89	1067,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-31	1	1	1068,96	1068,96	1068,96	1068,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-01	1	1	1070,08	1070,08	1070,08	1070,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-02	1	1	1068,78	1068,78	1068,78	1068,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-05	1	1	1069,81	1069,81	1069,81	1069,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-06	1	1	1069,88	1069,88	1069,88	1069,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-07	1	1	1069,97	1069,97	1069,97	1069,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-08	1	1	1013,83	1013,83	1013,83	1013,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-09	1	1	1014,33	1014,33	1014,33	1014,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-12	1	1	1015,16	1015,16	1015,16	1015,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-13	1	1	1015,27	1015,27	1015,27	1015,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-14	1	1	1014,93	1014,93	1014,93	1014,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-15	1	1	1012,71	1012,71	1012,71	1012,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-16	1	1	1012,99	1012,99	1012,99	1012,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-19	1	1	1014,02	1014,02	1014,02	1014,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-20	1	1	1013,54	1013,54	1013,54	1013,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-21	1	1	1013,87	1013,87	1013,87	1013,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-22	1	1	1013,09	1013,09	1013,09	1013,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-23	1	1	1013,89	1013,89	1013,89	1013,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-26	1	1	1014,42	1014,42	1014,42	1014,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-27	1	1	1016,32	1016,32	1016,32	1016,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-28	1	1	1015,91	1015,91	1015,91	1015,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-01	1	1	1017,08	1017,08	1017,08	1017,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-02	1	1	1017,49	1017,49	1017,49	1017,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-05	1	1	1017,22	1017,22	1017,22	1017,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-06	1	1	1017,39	1017,39	1017,39	1017,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-07	1	1	1018,01	1018,01	1018,01	1018,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-08	1	1	1019,65	1019,65	1019,65	1019,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-09	1	1	1020,37	1020,37	1020,37	1020,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-12	1	1	1021,41	1021,41	1021,41	1021,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-13	1	1	1020,78	1020,78	1020,78	1020,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-14	1	1	1021,84	1021,84	1021,84	1021,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-15	1	1	1021,19	1021,19	1021,19	1021,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-16	1	1	1022,7	1022,7	1022,7	1022,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-19	1	1	1022,43	1022,43	1022,43	1022,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-20	1	1	1022,32	1022,32	1022,32	1022,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-21	1	1	1024,28	1024,28	1024,28	1024,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-22	1	1	1026,06	1026,06	1026,06	1026,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-23	1	1	1025,5	1025,5	1025,5	1025,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-26	1	1	1025,24	1025,24	1025,24	1025,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-27	1	1	1025,74	1025,74	1025,74	1025,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-28	1	1	1024,76	1024,76	1024,76	1024,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-29	1	1	1024,24	1024,24	1024,24	1024,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-30	1	1	1023,88	1023,88	1023,88	1023,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-02	1	1	1025,39	1025,39	1025,39	1025,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-03	1	1	1025,03	1025,03	1025,03	1025,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-04	1	1	1025,09	1025,09	1025,09	1025,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-05	1	1	1023,69	1023,69	1023,69	1023,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-06	1	1	1024,65	1024,65	1024,65	1024,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-09	1	1	1024,98	1024,98	1024,98	1024,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-10	1	1	1024,33	1024,33	1024,33	1024,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-11	1	1	1019,45	1019,45	1019,45	1019,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-17	1	1	1019,66	1019,66	1019,66	1019,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-18	1	1	1015,18	1015,18	1015,18	1015,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-19	1	1	1014,69	1014,69	1014,69	1014,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-20	1	1	1013,89	1013,89	1013,89	1013,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-23	1	1	1014,45	1014,45	1014,45	1014,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-24	1	1	1013,23	1013,23	1013,23	1013,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-25	1	1	1014,29	1014,29	1014,29	1014,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-26	1	1	1016,1	1016,1	1016,1	1016,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-27	1	1	1013,96	1013,96	1013,96	1013,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-02	1	1	1011,67	1011,67	1011,67	1011,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-03	1	1	1014,66	1014,66	1014,66	1014,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-04	1	1	1016,53	1016,53	1016,53	1016,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-07	1	1	1015,85	1015,85	1015,85	1015,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-08	1	1	1015,43	1015,43	1015,43	1015,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-09	1	1	1016,82	1016,82	1016,82	1016,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-10	1	1	1017,9	1017,9	1017,9	1017,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-11	1	1	1015,76	1015,76	1015,76	1015,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-14	1	1	1012,7	1012,7	1012,7	1012,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-15	1	1	1009,25	1009,25	1009,25	1009,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-16	1	1	1009,48	1009,48	1009,48	1009,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-17	1	1	1006,56	1006,56	1006,56	1006,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-18	1	1	1008,19	1008,19	1008,19	1008,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-21	1	1	1008,69	1008,69	1008,69	1008,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-22	1	1	1006,08	1006,08	1006,08	1006,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-25	1	1	1005,1	1005,1	1005,1	1005,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-28	1	1	1006,89	1006,89	1006,89	1006,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-29	1	1	1007,65	1007,65	1007,65	1007,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-30	1	1	1009,39	1009,39	1009,39	1009,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-31	1	1	1007,6	1007,6	1007,6	1007,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-01	1	1	1010,65	1010,65	1010,65	1010,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-05	1	1	1013,7	1013,7	1013,7	1013,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-06	1	1	1011,99	1011,99	1011,99	1011,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-07	1	1	1011,5	1011,5	1011,5	1011,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-08	1	1	1007,46	1007,46	1007,46	1007,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-11	1	1	1007,07	1007,07	1007,07	1007,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-12	1	1	1005,5	1005,5	1005,5	1005,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-13	1	1	1006,38	1006,38	1006,38	1006,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-14	1	1	1006,33	1006,33	1006,33	1006,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-15	1	1	1005,96	1005,96	1005,96	1005,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-18	1	1	1005,29	1005,29	1005,29	1005,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-19	1	1	1004,57	1004,57	1004,57	1004,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-20	1	1	1005,74	1005,74	1005,74	1005,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-21	1	1	1007,76	1007,76	1007,76	1007,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-25	1	1	1010,71	1010,71	1010,71	1010,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-26	1	1	1009,72	1009,72	1009,72	1009,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-27	1	1	1008,41	1008,41	1008,41	1008,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-28	1	1	1009,6	1009,6	1009,6	1009,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-29	1	1	1005,8	1005,8	1005,8	1005,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-02	1	1	1006,38	1006,38	1006,38	1006,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-03	1	1	1005,81	1005,81	1005,81	1005,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-04	1	1	1004,74	1004,74	1004,74	1004,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-05	1	1	1005,59	1005,59	1005,59	1005,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-06	1	1	1007,22	1007,22	1007,22	1007,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-09	1	1	1006,06	1006,06	1006,06	1006,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-10	1	1	1006,73	1006,73	1006,73	1006,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-11	1	1	1007,81	1007,81	1007,81	1007,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-12	1	1	1008,21	1008,21	1008,21	1008,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-13	1	1	1007,68	1007,68	1007,68	1007,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-16	1	1	1008,65	1008,65	1008,65	1008,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-17	1	1	1009,44	1009,44	1009,44	1009,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-18	1	1	1009,89	1009,89	1009,89	1009,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-19	1	1	1011,61	1011,61	1011,61	1011,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-20	1	1	1013,36	1013,36	1013,36	1013,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-23	1	1	1013,17	1013,17	1013,17	1013,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-24	1	1	1014,04	1014,04	1014,04	1014,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-25	1	1	1013,54	1013,54	1013,54	1013,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-26	1	1	1015,55	1015,55	1015,55	1015,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-27	1	1	1018,04	1018,04	1018,04	1018,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-30	1	1	1018,67	1018,67	1018,67	1018,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-31	1	1	1018,94	1018,94	1018,94	1018,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-01	1	1	1018,31	1018,31	1018,31	1018,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-02	1	1	1018,37	1018,37	1018,37	1018,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-03	1	1	1019,59	1019,59	1019,59	1019,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-06	1	1	1020,4	1020,4	1020,4	1020,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-07	1	1	1020,16	1020,16	1020,16	1020,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-08	1	1	1019,99	1019,99	1019,99	1019,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-09	1	1	1023,47	1023,47	1023,47	1023,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-10	1	1	1024,78	1024,78	1024,78	1024,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-13	1	1	1025,68	1025,68	1025,68	1025,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-14	1	1	1024,82	1024,82	1024,82	1024,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-15	1	1	1025,45	1025,45	1025,45	1025,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-16	1	1	1026,02	1026,02	1026,02	1026,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-17	1	1	1028,27	1028,27	1028,27	1028,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-20	1	1	1027,85	1027,85	1027,85	1027,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-21	1	1	1025,51	1025,51	1025,51	1025,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-22	1	1	1023,99	1023,99	1023,99	1023,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-23	1	1	1024,37	1024,37	1024,37	1024,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-24	1	1	1023,1	1023,1	1023,1	1023,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-27	1	1	1023,25	1023,25	1023,25	1023,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-28	1	1	1025,42	1025,42	1025,42	1025,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-29	1	1	1025,82	1025,82	1025,82	1025,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-30	1	1	1027,19	1027,19	1027,19	1027,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-31	1	1	1027,17	1027,17	1027,17	1027,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-03	1	1	1027,25	1027,25	1027,25	1027,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-04	1	1	1023,42	1023,42	1023,42	1023,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-05	1	1	1021,29	1021,29	1021,29	1021,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-06	1	1	1023,42	1023,42	1023,42	1023,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-07	1	1	1025,66	1025,66	1025,66	1025,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-10	1	1	1026,02	1026,02	1026,02	1026,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-11	1	1	1026,29	1026,29	1026,29	1026,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-12	1	1	1028,61	1028,61	1028,61	1028,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-13	1	1	1027,29	1027,29	1027,29	1027,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-14	1	1	1029,92	1029,92	1029,92	1029,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-17	1	1	1030,2	1030,2	1030,2	1030,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-18	1	1	1032,77	1032,77	1032,77	1032,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-19	1	1	1031,71	1031,71	1031,71	1031,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-20	1	1	1031,22	1031,22	1031,22	1031,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-21	1	1	1028,51	1028,51	1028,51	1028,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-24	1	1	1026,77	1026,77	1026,77	1026,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-25	1	1	1028,8	1028,8	1028,8	1028,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-26	1	1	1029,16	1029,16	1029,16	1029,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-27	1	1	1030,86	1030,86	1030,86	1030,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-28	1	1	1030,59	1030,59	1030,59	1030,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-01	1	1	1031,65	1031,65	1031,65	1031,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-02	1	1	1033,21	1033,21	1033,21	1033,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-03	1	1	1035,68	1035,68	1035,68	1035,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-04	1	1	1035,17	1035,17	1035,17	1035,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-05	1	1	1035,14	1035,14	1035,14	1035,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-08	1	1	1034,99	1034,99	1034,99	1034,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-09	1	1	1033,51	1033,51	1033,51	1033,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-10	1	1	1033,01	1033,01	1033,01	1033,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-11	1	1	1031,81	1031,81	1031,81	1031,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-12	1	1	1033,66	1033,66	1033,66	1033,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-15	1	1	1034,65	1034,65	1034,65	1034,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-16	1	1	1035,28	1035,28	1035,28	1035,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-17	1	1	1034,04	1034,04	1034,04	1034,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-18	1	1	1034,41	1034,41	1034,41	1034,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-19	1	1	1035,64	1035,64	1035,64	1035,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-22	1	1	1035,88	1035,88	1035,88	1035,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-23	1	1	1036,35	1036,35	1036,35	1036,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-24	1	1	1037,73	1037,73	1037,73	1037,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-25	1	1	1040,85	1040,85	1040,85	1040,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-26	1	1	1040,68	1040,68	1040,68	1040,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-29	1	1	1042,77	1042,77	1042,77	1042,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-30	1	1	1044,86	1044,86	1044,86	1044,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-31	1	1	1044,78	1044,78	1044,78	1044,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-01	1	1	1048,72	1048,72	1048,72	1048,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-05	1	1	1047,88	1047,88	1047,88	1047,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-06	1	1	1048,98	1048,98	1048,98	1048,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-07	1	1	1051,65	1051,65	1051,65	1051,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-08	1	1	1050,94	1050,94	1050,94	1050,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-09	1	1	1049,96	1049,96	1049,96	1049,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-12	1	1	1050,1	1050,1	1050,1	1050,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-13	1	1	1048,27	1048,27	1048,27	1048,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-14	1	1	1044,64	1044,64	1044,64	1044,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-15	1	1	1043	1043	1043	1043
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-16	1	1	1042,3	1042,3	1042,3	1042,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-19	1	1	1043,04	1043,04	1043,04	1043,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-20	1	1	1044,36	1044,36	1044,36	1044,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-21	1	1	1040,21	1040,21	1040,21	1040,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-22	1	1	1040,3	1040,3	1040,3	1040,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-23	1	1	1041,3	1041,3	1041,3	1041,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-26	1	1	1042,03	1042,03	1042,03	1042,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-27	1	1	1038,9	1038,9	1038,9	1038,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-28	1	1	1039,41	1039,41	1039,41	1039,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-29	1	1	1041,02	1041,02	1041,02	1041,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-30	1	1	1043,1	1043,1	1043,1	1043,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-03	1	1	1043,3	1043,3	1043,3	1043,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-04	1	1	1044,06	1044,06	1044,06	1044,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-05	1	1	1037,69	1037,69	1037,69	1037,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-06	1	1	1034,75	1034,75	1034,75	1034,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-07	1	1	1034,09	1034,09	1034,09	1034,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-10	1	1	1034,3	1034,3	1034,3	1034,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-11	1	1	1036,34	1036,34	1036,34	1036,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-12	1	1	1039,44	1039,44	1039,44	1039,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-13	1	1	1038,34	1038,34	1038,34	1038,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-14	1	1	1037,46	1037,46	1037,46	1037,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-17	1	1	1035,12	1035,12	1035,12	1035,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-18	1	1	1036,62	1036,62	1036,62	1036,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-19	1	1	1038,35	1038,35	1038,35	1038,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-20	1	1	1037,7	1037,7	1037,7	1037,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-21	1	1	1036,87	1036,87	1036,87	1036,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-27	1	1	1035,66	1035,66	1035,66	1035,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-28	1	1	1036,39	1036,39	1036,39	1036,39
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-24	9,1316	9,1311	41	41	374,3956	374,3751
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-25	9,1671	9,1653	40,35	40,35	369,892485	369,819855
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-26	9,1549	9,1513	40,86	40,86	374,069214	373,922118
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-27	9,1235	9,1235	41,11	41,11	375,067085	375,067085
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-02	9,1175	9,1175	42,57	42,57	388,131975	388,131975
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-03	9,1144	9,1133	42,74	42,74	389,549456	389,502442
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-04	9,1424	9,1408	42,91	42,91	392,300384	392,231728
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-07	9,0978	9,0978	43,04	43,04	391,569312	391,569312
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-08	9,117	9,116	42,8	42,8	390,2076	390,1648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-09	9,1207	9,12	43,15	43,15	393,558205	393,528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-10	9,0685	9,0685	42,84	42,84	388,49454	388,49454
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-11	9,0186	9,0175	42,84	42,84	386,356824	386,3097
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-14	8,9752	8,9733	42,38	42,38	380,368976	380,288454
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-15	9,0286	9,0253	41,92	41,92	378,478912	378,340576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-16	9,0433	9,0404	41,55	41,55	375,749115	375,62862
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-17	9,0373	9,0365	42,09	42,09	380,379957	380,346285
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-18	9,0191	9,0165	42,85	42,85	386,468435	386,357025
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-21	8,9691	8,9673	43,55	43,55	390,604305	390,525915
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-22	8,9759	8,9738	44,54	44,54	399,786586	399,693052
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-25	9,0421	9,0408	44,85	44,85	405,538185	405,47988
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-28	9,0641	9,0637	44,29	44,29	401,448989	401,431273
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-29	9,0521	9,0513	44,1	44,1	399,19761	399,16233
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-30	9,0615	9,0593	43,55	43,55	394,628325	394,532515
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-31	9,137	9,1315	43,21	43,21	394,80977	394,572115
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-01	9,1538	9,1514	43,96	43,96	402,401048	402,295544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-05	9,2608	9,2592	43,62	43,62	403,956096	403,886304
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-06	9,2493	9,2404	42,86	42,86	396,424998	396,043544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-07	9,3105	9,3056	43,43	43,43	404,355015	404,142208
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-08	9,3191	9,3161	43,73	43,73	407,524243	407,393053
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-11	9,2891	9,2773	43,09	43,09	400,267319	399,758857
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-12	9,2691	9,2663	42,66	42,66	395,419806	395,300358
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-13	9,2721	9,2703	42,3	42,3	392,20983	392,13369
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-14	9,2406	9,2386	42,25	42,25	390,41535	390,33085
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-15	9,2141	9,2036	41,91	41,91	386,162931	385,722876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-18	9,1241	9,1234	41,85	41,85	381,843585	381,81429
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-19	9,0441	9,0432	41,96	41,96	379,490436	379,452672
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-20	9,0861	9,0835	41,8	41,8	379,79898	379,6903
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-21	9,1371	9,1357	41,88	41,88	382,661748	382,603116
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-25	9,1371	9,1349	41,79	41,79	381,839409	381,747471
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-26	9,1721	9,1721	41,17	41,17	377,615357	377,615357
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-27	9,2518	9,2404	41,45	41,45	383,48711	383,01458
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-28	9,1906	9,1856	41,91	41,91	385,178046	384,968496
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-29	9,1968	9,1956	42,1	42,1	387,18528	387,13476
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-02	9,2393	9,2284	42,01	42,01	388,142993	387,685084
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-03	9,2321	9,2305	41,66	41,66	384,609286	384,54263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-04	9,2071	9,2071	40,64	40,64	374,176544	374,176544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-05	9,2051	9,2051	40,76	40,76	375,199876	375,199876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-06	9,2186	9,2107	40,85	40,85	376,57981	376,257095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-09	9,3241	9,3211	39,51	39,51	368,395191	368,276661
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-10	9,2841	9,2801	39,18	39,18	363,751038	363,594318
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-11	9,3206	9,3192	37,96	37,96	353,809976	353,756832
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-12	9,3026	9,3012	37,62	37,62	349,963812	349,911144
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-13	9,2376	9,2357	38,12	38,12	352,137312	352,064884
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-16	9,2131	9,212	37,66	37,66	346,965346	346,92392
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-17	9,1951	9,1951	37,45	37,45	344,356495	344,356495
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-18	9,2351	9,2346	37,87	37,87	349,733237	349,714302
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-19	9,2562	9,2518	37,3	37,3	345,25626	345,09214
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-20	9,2541	9,2541	37,81	37,81	349,897521	349,897521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-23	9,3011	9,2987	37,4	37,4	347,86114	347,77138
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-24	9,3047	9,3007	37,79	37,79	351,624613	351,473453
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-25	9,3046	9,3007	37,52	37,52	349,108592	348,962264
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-26	9,3043	9,3043	37,56	37,56	349,469508	349,469508
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-27	9,2934	9,2893	38,87	38,87	361,234458	361,075091
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-30	9,2632	9,2632	39,26	39,26	363,673232	363,673232
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-31	9,2571	9,2531	38,5	38,5	356,39835	356,24435
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-01	9,2992	9,2992	38,65	38,65	359,41408	359,41408
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-02	9,2513	9,2483	38,95	38,95	360,338135	360,221285
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-03	9,1844	9,1838	38,75	38,75	355,8955	355,87225
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-06	9,1781	9,1772	38,65	38,65	354,733565	354,69878
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-07	9,1829	9,1822	38,13	38,13	350,143977	350,117286
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-08	9,1457	9,1427	37,7	37,7	344,79289	344,67979
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-09	9,1726	9,1718	37,17	37,17	340,945542	340,915806
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-10	9,1691	9,1691	36,93	36,93	338,614863	338,614863
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-13	9,1982	9,1977	36,76	36,76	338,125832	338,107452
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-14	9,2197	9,2177	37,13	37,13	342,327461	342,253201
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-15	9,2456	9,2437	37,13	37,13	343,289128	343,218581
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-16	9,2753	9,2753	36,1	36,1	334,83833	334,83833
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-17	9,2771	9,2768	36,52	36,52	338,799692	338,788736
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-20	9,4191	9,4187	35,9	35,9	338,14569	338,13133
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-21	9,4042	9,4017	36,03	36,03	338,833326	338,743251
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-22	9,4951	9,4937	35,9	35,9	340,87409	340,82383
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-23	9,4133	9,4088	36,32	36,32	341,891056	341,727616
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-24	9,4236	9,4193	36,45	36,45	343,49022	343,333485
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-27	9,3701	9,3692	37,16	37,16	348,192916	348,159472
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-28	9,3662	9,3657	37,51	37,51	351,326162	351,307407
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-29	9,4366	9,4318	36,98	36,98	348,965468	348,787964
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-30	9,4676	9,4669	36,82	36,82	348,597032	348,571258
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-31	9,5222	9,5109	36,08	36,08	343,560976	343,153272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-03	9,4931	9,4924	36,69	36,69	348,301839	348,276156
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-04	9,5441	9,5425	36,79	36,79	351,127439	351,068575
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-05	9,5441	9,5395	37	37	353,1317	352,9615
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-06	9,4541	9,4509	37,15	37,15	351,219815	351,100935
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-07	9,5071	9,5065	36,74	36,74	349,290854	349,26881
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-10	9,53	9,53	36,23	36,23	345,2719	345,2719
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-11	9,5271	9,526	36,33	36,33	346,119543	346,07958
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-18	9,7337	9,732	32,18	32,18	313,230466	313,17576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-19	9,7259	9,7259	32,4	32,4	315,11916	315,11916
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-20	9,7558	9,7558	31,74	31,74	309,649092	309,649092
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-21	9,9963	9,993	31,09	31,09	310,784967	310,68237
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-24	9,9116	9,911	31,08	31,08	308,052528	308,03388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-25	9,8451	9,837	30,84	30,84	303,622884	303,37308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-26	9,9315	9,9315	30,65	30,65	304,400475	304,400475
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-27	9,9405	9,9385	30,42	30,42	302,39001	302,32917
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-28	9,7566	9,756	30,89	30,89	301,381374	301,36284
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-01	9,71	9,7025	31,37	31,37	304,6027	304,367425
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-02	9,774	9,7735	30,93	30,93	302,30982	302,294355
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-03	9,7691	9,7595	31	31	302,8421	302,5445
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-04	9,7041	9,701	31,59	31,59	306,552519	306,45459
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-05	9,7551	9,7549	31,4	31,4	306,31014	306,30386
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-08	9,7391	9,7389	31,13	31,13	303,178183	303,171957
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-09	9,6641	9,6529	31,41	31,41	303,549381	303,197589
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-10	9,65	9,6488	31,91	31,91	307,9315	307,893208
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-11	9,5892	9,5889	33,06	33,06	317,018952	317,009034
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-12	9,5497	9,5479	33,97	33,97	324,403309	324,342163
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-15	9,5396	9,5359	33,63	33,63	320,816748	320,692317
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-16	9,4911	9,4899	33,74	33,74	320,229714	320,189226
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-17	9,4444	9,4407	34,37	34,37	324,604028	324,476859
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-18	9,504	9,4998	34,15	34,15	324,5616	324,41817
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-19	9,4649	9,4607	34,16	34,16	323,320984	323,177512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-22	9,502	9,4987	34,32	34,32	326,10864	325,995384
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-23	9,507	9,5057	35,15	35,15	334,17105	334,125355
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-24	9,4882	9,4869	35,35	35,35	335,40787	335,361915
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-25	9,4472	9,4458	35,34	35,34	333,864048	333,814572
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-26	9,4356	9,4349	35,26	35,26	332,699256	332,674574
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-29	9,4802	9,4799	35,43	35,43	335,883486	335,872857
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-30	9,5772	9,576	34,93	34,93	334,531596	334,48968
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-31	9,5841	9,5795	35,01	35,01	335,539341	335,378295
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-05	9,509	9,508	35,76	35,76	340,04184	340,00608
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-06	9,4762	9,4759	36,88	36,88	349,482256	349,471192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-07	9,4881	9,4869	36,77	36,77	348,877437	348,833313
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-08	9,3869	9,3864	36,9	36,9	346,37661	346,35816
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-09	9,4191	9,4149	37,81	37,81	356,136171	355,977369
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-12	9,4075	9,4059	38,25	38,25	359,836875	359,775675
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-13	9,3611	9,3609	38,3	38,3	358,53013	358,52247
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-14	9,3611	9,3607	39,97	39,97	374,163167	374,147179
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-15	9,306	9,3054	39,43	39,43	366,93558	366,911922
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-16	9,3586	9,3559	38,71	38,71	362,271406	362,166889
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-19	9,3623	9,3614	39,31	39,31	368,032013	367,996634
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-20	9,3547	9,3534	39,63	39,63	370,726761	370,675242
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-21	9,3547	9,3532	39,62	39,62	370,633214	370,573784
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-22	9,3844	9,3831	39,4	39,4	369,74536	369,69414
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-23	9,3765	9,3749	39,34	39,34	368,87151	368,808566
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-26	9,3527	9,3492	39,9	39,9	373,17273	373,03308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-27	9,3437	9,3427	40,18	40,18	375,429866	375,389686
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-28	9,4197	9,4164	39,65	39,65	373,491105	373,36026
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-29	9,4875	9,4864	39,11	39,11	371,056125	371,013104
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-30	9,4874	9,486	39,47	39,47	374,467678	374,41242
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-03	9,5838	9,583	39,08	39,08	374,534904	374,50364
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-04	9,4778	9,4767	39,62	39,62	375,510436	375,466854
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-05	9,4393	9,4379	39,87	39,87	376,344891	376,289073
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-06	9,3724	9,3709	40,61	40,61	380,613164	380,552249
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-07	9,3564	9,3505	40,31	40,31	377,156484	376,918655
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-10	9,3596	9,3579	40,41	40,41	378,221436	378,152739
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-11	9,3676	9,3667	40,11	40,11	375,734436	375,698337
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-12	9,3966	9,3949	40,11	40,11	376,897626	376,829439
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-13	9,3824	9,3614	39,95	39,95	374,82688	373,98793
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-14	9,4284	9,4234	39,01	39,01	367,801884	367,606834
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-17	9,4681	9,4659	39,07	39,07	369,918667	369,832713
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-18	9,4681	9,4659	39,13	39,13	370,486753	370,400667
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-19	9,4776	9,4769	39,61	39,61	375,407736	375,380009
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-20	9,4699	9,4689	39,81	39,81	376,996719	376,956909
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-21	9,5064	9,501	39,22	39,22	372,841008	372,62922
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-27	9,4594	9,4574	40,84	40,84	386,321896	386,240216
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-28	9,3693	9,3659	41,33	41,33	387,233169	387,092647
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-24	9,1316	9,1311	152,22	152,22	1390,012152	1389,936042
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-25	9,1671	9,1653	151,94	151,94	1392,849174	1392,575682
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-26	9,1549	9,1513	152,77	152,77	1398,594073	1398,044101
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-27	9,1235	9,1235	153,59	153,59	1401,278365	1401,278365
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-02	9,1175	9,1175	159,32	159,32	1452,6001	1452,6001
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-03	9,1144	9,1133	159,35	159,35	1452,37964	1452,204355
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-04	9,1424	9,1408	158,13	158,13	1445,687712	1445,434704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-07	9,0978	9,0978	159,05	159,05	1447,00509	1447,00509
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-08	9,117	9,116	158,57	158,57	1445,68269	1445,52412
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-09	9,1207	9,12	157,85	157,85	1439,702495	1439,592
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-10	9,0685	9,0685	158,65	158,65	1438,717525	1438,717525
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-11	9,0186	9,0175	159,77	159,77	1440,901722	1440,725975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-14	8,9752	8,9733	158,33	158,33	1421,043416	1420,742589
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-15	9,0286	9,0253	157,52	157,52	1422,185072	1421,665256
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-16	9,0433	9,0404	158,13	158,13	1430,017029	1429,558452
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-17	9,0373	9,0365	160,75	160,75	1452,745975	1452,617375
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-18	9,0191	9,0165	160,86	160,86	1450,812426	1450,39419
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-21	8,9691	8,9673	162,28	162,28	1455,505548	1455,213444
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-22	8,9759	8,9738	164,66	164,66	1477,971694	1477,625908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-25	9,0421	9,0408	164,53	164,53	1487,696713	1487,482824
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-28	9,0641	9,0637	164,84	164,84	1494,126244	1494,060308
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-29	9,0521	9,0513	164,95	164,95	1493,143895	1493,011935
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-30	9,0615	9,0593	162,53	162,53	1472,765595	1472,408029
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-31	9,137	9,1315	161,24	161,24	1473,24988	1472,36306
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-01	9,1538	9,1514	161,05	161,05	1474,21949	1473,83297
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-05	9,2608	9,2592	162,32	162,32	1503,213056	1502,953344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-06	9,2493	9,2404	162,84	162,84	1506,156012	1504,706736
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-07	9,3105	9,3056	162,07	162,07	1508,952735	1508,158592
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-08	9,3191	9,3161	162,5	162,5	1514,35375	1513,86625
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-11	9,2891	9,2773	161,47	161,47	1499,910977	1498,005631
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-12	9,2691	9,2663	158,77	158,77	1471,655007	1471,210451
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-13	9,2721	9,2703	157,5	157,5	1460,35575	1460,07225
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-14	9,2406	9,2386	156,16	156,16	1443,012096	1442,699776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-15	9,2141	9,2036	153,88	153,88	1417,865708	1416,249968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-18	9,1241	9,1234	151,74	151,74	1384,490934	1384,384716
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-19	9,0441	9,0432	151,61	151,61	1371,176001	1371,039552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-20	9,0861	9,0835	149,94	149,94	1362,369834	1361,97999
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-21	9,1371	9,1357	150,51	150,51	1375,224921	1375,014207
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-25	9,1371	9,1349	149,35	149,35	1364,625885	1364,297315
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-26	9,1721	9,1721	146,63	146,63	1344,905023	1344,905023
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-27	9,2518	9,2404	145,43	145,43	1345,489274	1343,831372
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-28	9,1906	9,1856	144,05	144,05	1323,90593	1323,18568
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-29	9,1968	9,1956	147,34	147,34	1355,056512	1354,879704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-02	9,2393	9,2284	148,29	148,29	1370,095797	1368,479436
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-03	9,2321	9,2305	148,35	148,35	1369,582035	1369,344675
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-04	9,2071	9,2071	146,97	146,97	1353,167487	1353,167487
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-05	9,2051	9,2051	145,31	145,31	1337,593081	1337,593081
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-06	9,2186	9,2107	143,1	143,1	1319,18166	1318,05117
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-09	9,3241	9,3211	139,84	139,84	1303,882144	1303,462624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-10	9,2841	9,2801	140,8	140,8	1307,20128	1306,63808
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-11	9,3206	9,3192	139,22	139,22	1297,613932	1297,419024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-12	9,3026	9,3012	140,41	140,41	1306,178066	1305,981492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-13	9,2376	9,2357	140,08	140,08	1294,003008	1293,736856
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-16	9,2131	9,212	139,86	139,86	1288,544166	1288,39032
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-17	9,1951	9,1951	138,91	138,91	1277,291341	1277,291341
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-18	9,2351	9,2346	138,19	138,19	1276,198469	1276,129374
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-19	9,2562	9,2518	136,63	136,63	1264,674606	1264,073434
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-20	9,2541	9,2541	136,79	136,79	1265,868339	1265,868339
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-23	9,3011	9,2987	136,31	136,31	1267,832941	1267,505797
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-24	9,3047	9,3007	135,96	135,96	1265,067012	1264,523172
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-25	9,3046	9,3007	135,84	135,84	1263,936864	1263,407088
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-26	9,3043	9,3043	134,4	134,4	1250,49792	1250,49792
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-27	9,2934	9,2893	136,17	136,17	1265,482278	1264,923981
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-30	9,2632	9,2632	137,32	137,32	1272,022624	1272,022624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-31	9,2571	9,2531	137,22	137,22	1270,259262	1269,710382
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-01	9,2992	9,2992	139,21	139,21	1294,541632	1294,541632
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-02	9,2513	9,2483	142,14	142,14	1314,979782	1314,553362
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-03	9,1844	9,1838	141,45	141,45	1299,13338	1299,04851
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-06	9,1781	9,1772	140,52	140,52	1289,706612	1289,580144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-07	9,1829	9,1822	139,01	139,01	1276,514929	1276,417622
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-08	9,1457	9,1427	138,5	138,5	1266,67945	1266,26395
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-09	9,1726	9,1718	136,87	136,87	1255,453762	1255,344266
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-10	9,1691	9,1691	137,33	137,33	1259,192503	1259,192503
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-13	9,1982	9,1977	136,42	136,42	1254,818444	1254,750234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-14	9,2197	9,2177	137,93	137,93	1271,673221	1271,397361
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-15	9,2456	9,2437	137,93	137,93	1275,245608	1274,983541
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-16	9,2753	9,2753	136,1	136,1	1262,36833	1262,36833
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-17	9,2771	9,2768	135,45	135,45	1256,583195	1256,54256
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-20	9,4191	9,4187	132,44	132,44	1247,465604	1247,412628
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-21	9,4042	9,4017	132,1	132,1	1242,29482	1241,96457
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-22	9,4951	9,4937	132,92	132,92	1262,088692	1261,902604
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-23	9,4133	9,4088	133,3	133,3	1254,79289	1254,19304
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-24	9,4236	9,4193	134,04	134,04	1263,139344	1262,562972
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-27	9,3701	9,3692	135,96	135,96	1273,958796	1273,836432
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-28	9,3662	9,3657	135,59	135,59	1269,963058	1269,895263
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-29	9,4366	9,4318	133,8	133,8	1262,61708	1261,97484
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-30	9,4676	9,4669	133,24	133,24	1261,463024	1261,369756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-31	9,5222	9,5109	130,52	130,52	1242,837544	1241,362668
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-03	9,4931	9,4924	129,67	129,67	1230,970277	1230,879508
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-04	9,5441	9,5425	128,64	128,64	1227,753024	1227,5472
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-05	9,5441	9,5395	127,2	127,2	1214,00952	1213,4244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-06	9,4541	9,4509	125,04	125,04	1182,140664	1181,740536
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-07	9,5071	9,5065	121,59	121,59	1155,968289	1155,895335
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-10	9,53	9,53	119,63	119,63	1140,0739	1140,0739
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-11	9,5271	9,526	121,85	121,85	1160,877135	1160,7431
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-13	9,6001	9,6	111,15	111,15	1067,051115	1067,04
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-14	9,5911	9,5875	110,05	110,05	1055,500555	1055,104375
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-17	9,703	9,7015	101,1	101,1	980,9733	980,82165
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-18	9,7337	9,732	104,9	104,9	1021,06513	1020,8868
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-19	9,7259	9,7259	105,07	105,07	1021,900313	1021,900313
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-20	9,7558	9,7558	101,13	101,13	986,604054	986,604054
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-21	9,9963	9,993	94,16	94,16	941,251608	940,94088
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-24	9,9116	9,911	98,62	98,62	977,481992	977,42282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-25	9,8451	9,837	101,27	101,27	997,013277	996,19299
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-26	9,9315	9,9315	103,77	103,77	1030,591755	1030,591755
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-27	9,9405	9,9385	103,95	103,95	1033,314975	1033,107075
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-28	9,7566	9,756	105,69	105,69	1031,175054	1031,11164
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-01	9,71	9,7025	106,83	106,83	1037,3193	1036,518075
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-02	9,774	9,7735	105,97	105,97	1035,75078	1035,697795
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-03	9,7691	9,7595	105,7	105,7	1032,59387	1031,57915
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-04	9,7041	9,701	109,2	109,2	1059,68772	1059,3492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-05	9,7551	9,7549	109,89	109,89	1071,987939	1071,965961
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-08	9,7391	9,7389	107,89	107,89	1050,751499	1050,729921
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-09	9,6641	9,6529	111,06	111,06	1073,294946	1072,051074
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-10	9,65	9,6488	112,11	112,11	1081,8615	1081,726968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-11	9,5892	9,5889	115,26	115,26	1105,251192	1105,216614
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-12	9,5497	9,5479	115,62	115,62	1104,136314	1103,928198
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-15	9,5396	9,5359	115,53	115,53	1102,109988	1101,682527
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-16	9,4911	9,4899	115,67	115,67	1097,835537	1097,696733
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-17	9,4444	9,4407	118,5	118,5	1119,1614	1118,72295
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-18	9,504	9,4998	115,32	115,32	1096,00128	1095,516936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-19	9,4649	9,4607	115,99	115,99	1097,833751	1097,346593
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-22	9,502	9,4987	115,89	115,89	1101,18678	1100,804343
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-23	9,507	9,5057	117,61	117,61	1118,11827	1117,965377
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-24	9,4882	9,4869	120,65	120,65	1144,75133	1144,594485
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-25	9,4472	9,4458	121,08	121,08	1143,866976	1143,697464
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-26	9,4356	9,4349	120,7	120,7	1138,87692	1138,79243
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-29	9,4802	9,4799	120,96	120,96	1146,724992	1146,688704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-30	9,5772	9,576	117,84	117,84	1128,577248	1128,43584
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-31	9,5841	9,5795	116,63	116,63	1117,793583	1117,257085
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-05	9,509	9,508	119,67	119,67	1137,94203	1137,82236
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-06	9,4762	9,4759	120,84	120,84	1145,104008	1145,067756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-07	9,4881	9,4869	118,51	118,51	1124,434731	1124,292519
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-08	9,3869	9,3864	120,52	120,52	1131,309188	1131,248928
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-09	9,4191	9,4149	121,62	121,62	1145,550942	1145,040138
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-12	9,4075	9,4059	121,06	121,06	1138,87195	1138,678254
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-13	9,3611	9,3609	121,88	121,88	1140,930868	1140,906492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-14	9,3611	9,3607	124,51	124,51	1165,550561	1165,500757
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-15	9,306	9,3054	125,33	125,33	1166,32098	1166,245782
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-16	9,3586	9,3559	124,91	124,91	1168,982726	1168,645469
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-19	9,3623	9,3614	126,85	126,85	1187,607755	1187,49359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-20	9,3547	9,3534	127,93	127,93	1196,746771	1196,580462
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-21	9,3547	9,3532	126,32	126,32	1181,685704	1181,496224
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-22	9,3844	9,3831	126,42	126,42	1186,375848	1186,211502
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-23	9,3765	9,3749	126,49	126,49	1186,033485	1185,831101
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-26	9,3527	9,3492	127,32	127,32	1190,785764	1190,340144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-27	9,3437	9,3427	128,06	128,06	1196,554222	1196,426162
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-28	9,4197	9,4164	126,48	126,48	1191,403656	1190,986272
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-29	9,4875	9,4864	124,49	124,49	1181,098875	1180,961936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-30	9,4874	9,486	125,33	125,33	1189,055842	1188,88038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-03	9,5838	9,583	124,42	124,42	1192,416396	1192,31686
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-04	9,4778	9,4767	124,14	124,14	1176,574092	1176,437538
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-05	9,4393	9,4379	126,54	126,54	1194,449022	1194,271866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-06	9,3724	9,3709	128,98	128,98	1208,852152	1208,658682
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-07	9,3564	9,3505	129,18	129,18	1208,659752	1207,89759
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-10	9,3596	9,3579	128,41	128,41	1201,866236	1201,647939
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-11	9,3676	9,3667	127,44	127,44	1193,806944	1193,692248
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-12	9,3966	9,3949	127,98	127,98	1202,576868	1202,359302
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-13	9,3824	9,3614	126,71	126,71	1188,843904	1186,182994
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-14	9,4284	9,4234	124,52	124,52	1174,024368	1173,401768
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-17	9,4681	9,4659	124,68	124,68	1180,482708	1180,208412
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-18	9,4681	9,4659	125,44	125,44	1187,678464	1187,402496
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-19	9,4776	9,4769	125,12	125,12	1185,837312	1185,749728
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-20	9,4699	9,4689	124,65	124,65	1180,423035	1180,298385
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-21	9,5064	9,501	123,36	123,36	1172,709504	1172,04336
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-27	9,4594	9,4574	125,07	125,07	1183,087158	1182,837018
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-28	9,3693	9,3659	126,33	126,33	1183,623669	1183,194147
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-24	9,1316	9,1311	92,67	92,67	846,225372	846,179037
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-25	9,1671	9,1653	91,94	91,94	842,823174	842,657682
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-26	9,1549	9,1513	93,96	93,96	860,194404	859,856148
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-27	9,1235	9,1235	94,33	94,33	860,619755	860,619755
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-02	9,1175	9,1175	99,79	99,79	909,835325	909,835325
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-03	9,1144	9,1133	98,86	98,86	901,049584	900,940838
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-04	9,1424	9,1408	96,38	96,38	881,144512	880,990304
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-07	9,0978	9,0978	98,28	98,28	894,131784	894,131784
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-08	9,117	9,116	98,02	98,02	893,64834	893,55032
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-09	9,1207	9,12	96,67	96,67	881,698069	881,6304
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-10	9,0685	9,0685	96,49	96,49	875,019565	875,019565
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-11	9,0186	9,0175	96,85	96,85	873,45141	873,344875
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-14	8,9752	8,9733	95,45	95,45	856,68284	856,501485
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-15	9,0286	9,0253	95,09	95,09	858,529574	858,215777
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-16	9,0433	9,0404	94,36	94,36	853,325788	853,052144
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-17	9,0373	9,0365	97,53	97,53	881,407869	881,329845
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-18	9,0191	9,0165	96,71	96,71	872,237161	871,985715
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-21	8,9691	8,9673	97,68	97,68	876,101688	875,925864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-22	8,9759	8,9738	100,22	100,22	899,564698	899,354236
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-25	9,0421	9,0408	100,77	100,77	911,172417	911,041416
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-28	9,0641	9,0637	100,81	100,81	913,751921	913,711597
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-29	9,0521	9,0513	100,8	100,8	912,45168	912,37104
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-30	9,0615	9,0593	97,16	97,16	880,41534	880,201588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-31	9,137	9,1315	95,19	95,19	869,75103	869,227485
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-01	9,1538	9,1514	94,87	94,87	868,421006	868,193318
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-05	9,2608	9,2592	95,67	95,67	885,980736	885,827664
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-06	9,2493	9,2404	95,61	95,61	884,325573	883,474644
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-07	9,3105	9,3056	94,6	94,6	880,7733	880,30976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-08	9,3191	9,3161	94,93	94,93	884,662163	884,377373
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-11	9,2891	9,2773	92,86	92,86	862,585826	861,490078
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-12	9,2691	9,2663	90,19	90,19	835,980129	835,727597
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-13	9,2721	9,2703	88,21	88,21	817,891941	817,733163
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-14	9,2406	9,2386	87,14	87,14	805,225884	805,051604
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-15	9,2141	9,2036	84,68	84,68	780,249988	779,360848
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-18	9,1241	9,1234	83,11	83,11	758,303951	758,245774
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-19	9,0441	9,0432	82,53	82,53	746,409573	746,335296
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-20	9,0861	9,0835	79,67	79,67	723,889587	723,682445
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-21	9,1371	9,1357	80,76	80,76	737,912196	737,799132
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-25	9,1371	9,1349	78,84	78,84	720,368964	720,195516
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-26	9,1721	9,1721	75,64	75,64	693,777644	693,777644
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-27	9,2518	9,2404	75,26	75,26	696,290468	695,432504
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-28	9,1906	9,1856	74,42	74,42	683,964452	683,592352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-29	9,1968	9,1956	78,28	78,28	719,925504	719,831568
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-02	9,2393	9,2284	78,82	78,82	728,241626	727,382488
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-03	9,2321	9,2305	78,08	78,08	720,842368	720,71744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-04	9,2071	9,2071	76,09	76,09	700,568239	700,568239
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-05	9,2051	9,2051	73,84	73,84	679,704584	679,704584
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-06	9,2186	9,2107	70,37	70,37	648,712882	648,156959
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-09	9,3241	9,3211	68,11	68,11	635,064451	634,860121
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-10	9,2841	9,2801	70,18	70,18	651,558138	651,277418
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-11	9,3206	9,3192	67,25	67,25	626,81035	626,7162
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-12	9,3026	9,3012	69,63	69,63	647,740038	647,642556
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-13	9,2376	9,2357	68,97	68,97	637,117272	636,986229
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-16	9,2131	9,212	69,44	69,44	639,757664	639,68128
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-17	9,1951	9,1951	67,24	67,24	618,278524	618,278524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-18	9,2351	9,2346	67,44	67,44	622,815144	622,781424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-19	9,2562	9,2518	66,26	66,26	613,315812	613,024268
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-20	9,2541	9,2541	66,09	66,09	611,603469	611,603469
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-23	9,3011	9,2987	65,76	65,76	611,640336	611,482512
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-24	9,3047	9,3007	65,89	65,89	613,086683	612,823123
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-25	9,3046	9,3007	65,76	65,76	611,870496	611,614032
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-26	9,3043	9,3043	64,87	64,87	603,569941	603,569941
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-27	9,2934	9,2893	67,28	67,28	625,259952	624,984104
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-30	9,2632	9,2632	68,71	68,71	636,474472	636,474472
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-31	9,2571	9,2531	68,56	68,56	634,666776	634,392536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-01	9,2992	9,2992	69,75	69,75	648,6192	648,6192
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-02	9,2513	9,2483	71,79	71,79	664,150827	663,935457
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-03	9,1844	9,1838	70,43	70,43	646,857292	646,815034
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-06	9,1781	9,1772	69,46	69,46	637,510826	637,448312
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-07	9,1829	9,1822	68,11	68,11	625,447319	625,399642
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-08	9,1457	9,1427	67,71	67,71	619,255347	619,052217
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-09	9,1726	9,1718	65,83	65,83	603,832258	603,779594
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-10	9,1691	9,1691	66,48	66,48	609,561768	609,561768
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-13	9,1982	9,1977	65,69	65,69	604,229758	604,196913
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-14	9,2197	9,2177	66,57	66,57	613,755429	613,622289
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-15	9,2456	9,2437	66,57	66,57	615,479592	615,353109
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-16	9,2753	9,2753	64,29	64,29	596,309037	596,309037
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-17	9,2771	9,2768	63,85	63,85	592,342835	592,32368
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-20	9,4191	9,4187	62,6	62,6	589,63566	589,61062
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-21	9,4042	9,4017	62,55	62,55	588,23271	588,076335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-22	9,4951	9,4937	62,86	62,86	596,861986	596,773982
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-23	9,4133	9,4088	63,37	63,37	596,520821	596,235656
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-24	9,4236	9,4193	63,91	63,91	602,262276	601,987463
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-27	9,3701	9,3692	65,64	65,64	615,053364	614,994288
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-28	9,3662	9,3657	65,1	65,1	609,73962	609,70707
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-29	9,4366	9,4318	63,65	63,65	600,63959	600,33407
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-30	9,4676	9,4669	63,11	63,11	597,500236	597,456059
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-31	9,5222	9,5109	61,27	61,27	583,425194	582,732843
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-03	9,4931	9,4924	60,37	60,37	573,098447	573,056188
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-04	9,5441	9,5425	60	60	572,646	572,55
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-05	9,5441	9,5395	58,94	58,94	562,529254	562,25813
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-06	9,4541	9,4509	57,12	57,12	540,018192	539,835408
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-07	9,5071	9,5065	54,87	54,87	521,654577	521,621655
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-10	9,53	9,53	52,61	52,61	501,3733	501,3733
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-11	9,5271	9,526	54,14	54,14	515,797194	515,73764
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-13	9,6001	9,6	48,25	48,25	463,204825	463,2
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-14	9,5911	9,5875	48,42	48,42	464,401062	464,22675
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-17	9,703	9,7015	43,74	43,74	424,40922	424,34361
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-18	9,7337	9,732	46,02	46,02	447,944874	447,86664
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-19	9,7259	9,7259	47,41	47,41	461,104919	461,104919
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-20	9,7558	9,7558	44,75	44,75	436,57205	436,57205
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-21	9,9963	9,993	40,11	40,11	400,951593	400,81923
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-24	9,9116	9,911	42,23	42,23	418,566868	418,54153
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-25	9,8451	9,837	43,52	43,52	428,458752	428,10624
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-26	9,9315	9,9315	45,09	45,09	447,811335	447,811335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-27	9,9405	9,9385	44,81	44,81	445,433805	445,344185
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-28	9,7566	9,756	46,21	46,21	450,852486	450,82476
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-01	9,71	9,7025	46,13	46,13	447,9223	447,576325
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-02	9,774	9,7735	45,57	45,57	445,40118	445,378395
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-03	9,7691	9,7595	45,32	45,32	442,735612	442,30054
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-04	9,7041	9,701	48,36	48,36	469,290276	469,14036
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-05	9,7551	9,7549	48,47	48,47	472,829697	472,820003
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-08	9,7391	9,7389	47,02	47,02	457,932482	457,923078
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-09	9,6641	9,6529	48,51	48,51	468,805491	468,262179
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-10	9,65	9,6488	48,67	48,67	469,6655	469,607096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-11	9,5892	9,5889	51,83	51,83	497,008236	496,992687
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-12	9,5497	9,5479	52,19	52,19	498,398843	498,304901
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-15	9,5396	9,5359	51,8	51,8	494,15128	493,95962
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-16	9,4911	9,4899	52,33	52,33	496,669263	496,606467
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-17	9,4444	9,4407	55,1	55,1	520,38644	520,18257
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-18	9,504	9,4998	53,47	53,47	508,17888	507,954306
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-19	9,4649	9,4607	54,72	54,72	517,919328	517,689504
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-22	9,502	9,4987	54,65	54,65	519,2843	519,103955
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-23	9,507	9,5057	56,94	56,94	541,32858	541,254558
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-24	9,4882	9,4869	58,04	58,04	550,695128	550,619676
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-25	9,4472	9,4458	58,24	58,24	550,204928	550,123392
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-26	9,4356	9,4349	58,27	58,27	549,812412	549,771623
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-29	9,4802	9,4799	58,83	58,83	557,720166	557,702517
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-30	9,5772	9,576	55,93	55,93	535,652796	535,58568
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-31	9,5841	9,5795	55,24	55,24	529,425684	529,17158
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-05	9,509	9,508	57,14	57,14	543,34426	543,28712
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-06	9,4762	9,4759	58,08	58,08	550,377696	550,360272
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-07	9,4881	9,4869	56,86	56,86	539,493366	539,425134
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-08	9,3869	9,3864	58,39	58,39	548,101091	548,071896
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-09	9,4191	9,4149	58,57	58,57	551,676687	551,430693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-12	9,4075	9,4059	58,23	58,23	547,798725	547,705557
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-13	9,3611	9,3609	59,22	59,22	554,364342	554,352498
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-14	9,3611	9,3607	61,83	61,83	578,796813	578,772081
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-15	9,306	9,3054	62,51	62,51	581,71806	581,680554
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-16	9,3586	9,3559	63,02	63,02	589,778972	589,608818
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-19	9,3623	9,3614	64,74	64,74	606,115302	606,057036
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-20	9,3547	9,3534	65,41	65,41	611,890927	611,805894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-21	9,3547	9,3532	64,11	64,11	599,729817	599,633652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-22	9,3844	9,3831	63,74	63,74	598,161656	598,078794
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-23	9,3765	9,3749	63,52	63,52	595,59528	595,493648
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-26	9,3527	9,3492	64,92	64,92	607,177284	606,950064
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-27	9,3437	9,3427	65,59	65,59	612,853283	612,787693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-28	9,4197	9,4164	63,88	63,88	601,730436	601,519632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-29	9,4875	9,4864	62,64	62,64	594,297	594,228096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-30	9,4874	9,486	63,71	63,71	604,442254	604,35306
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-03	9,5838	9,583	62,58	62,58	599,754204	599,70414
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-04	9,4778	9,4767	62,59	62,59	593,215502	593,146653
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-05	9,4393	9,4379	64,89	64,89	612,516177	612,425331
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-06	9,3724	9,3709	66,78	66,78	625,888872	625,788702
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-07	9,3564	9,3505	66,77	66,77	624,726828	624,332885
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-10	9,3596	9,3579	66,21	66,21	619,699116	619,586559
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-11	9,3676	9,3667	64,9	64,9	607,95724	607,89883
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-12	9,3966	9,3949	65,1	65,1	611,71866	611,60799
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-13	9,3824	9,3614	63,75	63,75	598,128	596,78925
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-14	9,4284	9,4234	60,88	60,88	574,000992	573,696592
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-17	9,4681	9,4659	61,03	61,03	577,838143	577,703877
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-18	9,4681	9,4659	62,24	62,24	589,294544	589,157616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-19	9,4776	9,4769	61,66	61,66	584,388816	584,345654
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-20	9,4699	9,4689	61,09	61,09	578,516191	578,455101
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-21	9,5064	9,501	59,86	59,86	569,053104	568,72986
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-27	9,4594	9,4574	60,91	60,91	576,172054	576,050234
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-28	9,3693	9,3659	60,95	60,95	571,058835	570,851605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-06	8,9181	8,918	90,02	90,02	802,807362	802,79836
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-07	8,8934	8,892	91,45	90,54	813,30143	805,08168
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-08	8,8807	8,8799	89,87	88,96	798,108509	789,955904
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-09	8,9046	8,8999	89,93	89,03	800,790678	792,358097
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-12	8,9551	8,9525	88,79	87,91	795,123329	787,014275
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-13	8,9981	8,997	89,37	88,49	804,160197	796,14453
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-14	9,0444	9,0439	90,18	89,28	815,623992	807,439392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-15	9,0117	9,0083	88,37	87,49	796,363929	788,136167
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-16	8,9581	8,9573	89,77	88,88	804,168637	796,124824
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-19	8,9881	8,9837	88,1	87,22	791,85161	783,558314
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-20	8,9881	8,9837	87,57	86,71	787,087917	778,976627
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-21	9,0036	8,9995	86,54	85,68	779,171544	771,07716
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-22	9,0191	9,0176	85,55	84,71	771,584005	763,880896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-23	9,0439	9,0437	84,53	83,69	764,480867	756,867253
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-26	9,0482	9,047	82,96	82,14	750,638672	743,12058
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-27	9,024	9,024	84,24	83,4	760,18176	752,6016
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-28	9,0605	9,0599	84,63	83,79	766,790115	759,129021
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-01	9,0701	9,0683	83,83	82,99	760,346483	752,578217
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-02	9,0485	9,0469	81,24	80,44	735,10014	727,732636
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-05	9,0491	9,0465	81,71	80,89	739,401961	731,771385
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-06	9,0266	9,0266	82,15	81,33	741,53519	734,133378
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-07	9,0435	9,04	84,07	83,23	760,287045	752,3992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-08	9,0446	9,0438	84,48	83,64	764,087808	756,423432
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-09	9,0941	9,0917	83,99	83,15	763,813459	755,974855
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-12	9,1136	9,111	82,38	81,97	750,778368	746,82867
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-13	9,1874	9,1874	79,69	78,9	732,143906	724,88586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-14	9,15	9,1495	78,35	77,57	716,9025	709,726715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-15	9,1527	9,1527	76,51	75,75	700,273077	693,317025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-16	9,1233	9,1211	77,47	76,71	706,782051	699,679581
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-19	9,1406	9,139	75,11	74,37	686,550466	679,66743
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-20	9,1686	9,161	74,84	74,1	686,178024	678,8301
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-21	9,1686	9,1686	75,79	75,03	694,888194	687,920058
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-22	9,2689	9,2634	73,34	72,62	679,781126	672,708108
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-23	9,2129	9,2099	69,79	69,09	642,968291	636,311991
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-26	9,1329	9,13	71,97	71,25	657,294813	650,5125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-27	9,1291	9,126	74,54	73,8	680,483114	673,4988
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-28	9,1182	9,1175	75,41	74,67	687,603462	680,803725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-29	9,2289	9,2279	75,25	74,51	694,474725	687,570829
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-30	9,1489	9,1479	75,7	74,94	692,57173	685,543626
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-02	9,1199	9,119	76,01	75,25	693,203599	686,20475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-03	9,2087	9,207	75,51	74,77	695,348937	688,40739
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-04	9,2271	9,225	72,14	71,42	665,642994	658,8495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-05	9,1859	9,1854	71,75	71,03	659,088325	652,438962
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-06	9,1274	9,1244	72,84	72,12	664,839816	658,051728
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-09	9,1135	9,1098	72,55	71,83	661,184425	654,356934
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-10	9,1141	9,1118	72,52	71,8	660,954532	654,22724
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-11	9,0026	9,0011	73,42	72,7	660,970892	654,37997
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-17	9,0551	9,0543	74,63	73,89	675,782113	669,022227
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-18	9,0211	9,0171	74,02	73,28	667,741822	660,773088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-19	9,0386	9,0379	76,91	76,15	695,158726	688,236085
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-20	9,0908	9,0908	77,89	77,11	708,082412	700,991588
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-23	9,099	9,0964	77,68	76,9	706,81032	699,51316
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-24	9,1316	9,1311	76,84	76,08	701,672144	694,694088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-25	9,1671	9,1653	76,81	76,05	704,124951	697,021065
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-26	9,1549	9,1513	76,56	75,8	700,899144	693,66854
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-27	9,1235	9,1235	77,6	76,83	707,9836	700,958505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-02	9,1175	9,1175	79,64	78,84	726,1177	718,8237
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-03	9,1144	9,1133	80,61	79,81	734,711784	727,332473
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-04	9,1424	9,1408	78,51	78,51	717,769824	717,644208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-07	9,0978	9,0978	78,9	78,12	717,81642	710,720136
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-08	9,117	9,116	79,69	78,89	726,53373	719,16124
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-09	9,1207	9,12	80,48	79,68	734,033936	726,6816
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-10	9,0685	9,0685	79,45	78,67	720,492325	713,418895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-11	9,0186	9,0175	79,44	78,66	716,437584	709,31655
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-14	8,9752	8,9733	79,9	79,1	717,11848	709,78803
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-15	9,0286	9,0253	79,26	78,48	715,606836	708,305544
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-16	9,0433	9,0404	79,26	78,48	716,771958	709,490592
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-17	9,0373	9,0365	79,33	78,63	716,929009	710,539995
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-18	9,0191	9,0165	80,62	79,82	727,119842	719,69703
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-21	8,9691	8,9673	80,8	80	724,70328	717,384
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-22	8,9759	8,9738	81,56	80,77	732,074404	724,813826
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-25	9,0421	9,0408	81,44	80,64	736,388624	729,050112
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-28	9,0641	9,0637	81,13	80,33	735,370433	728,087021
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-29	9,0521	9,0513	81,09	80,29	734,034789	726,728877
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-30	9,0615	9,0593	80,36	79,56	728,18214	720,757908
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-31	9,137	9,1315	79,32	78,54	724,74684	717,18801
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-01	9,1538	9,1514	79,7	78,9	729,55786	722,04546
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-05	9,2608	9,2592	79,8	79,01	739,01184	731,569392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-06	9,2493	9,2404	80,79	79,99	747,250947	739,139596
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-07	9,3105	9,3056	80,52	79,72	749,68146	741,842432
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-08	9,3191	9,3161	80,36	79,56	748,882876	741,188916
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-11	9,2891	9,2773	80,08	79,28	743,871128	735,504344
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-12	9,2691	9,2663	79,29	78,51	734,946939	727,497213
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-13	9,2721	9,2703	77,55	76,78	719,051355	711,773634
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-14	9,2406	9,2386	78,33	77,55	723,816198	716,45343
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-15	9,2141	9,2036	77,15	76,39	710,867815	703,063004
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-18	9,1241	9,1234	75,79	75,03	691,515539	684,528702
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-19	9,0441	9,0432	74,56	73,82	674,328096	667,569024
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-20	9,0861	9,0835	74,63	73,89	678,095643	671,179815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-21	9,1371	9,1357	73,53	72,8	671,850963	665,07896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-25	9,1371	9,1349	73,89	73,15	675,140319	668,217935
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-26	9,1721	9,1721	72,9	72,18	668,64609	662,042178
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-27	9,2518	9,2404	71,45	70,74	661,04111	653,665896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-28	9,1906	9,1856	71,1	70,4	653,45166	646,66624
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-29	9,1968	9,1956	72,47	71,75	666,492096	659,7843
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-02	9,2393	9,2284	73,12	72,4	675,577616	668,13616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-03	9,2321	9,2305	73,4	72,67	677,63614	670,780435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-04	9,2071	9,2071	72,57	71,85	668,159247	661,530135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-05	9,2051	9,2051	71,78	71,06	660,742078	654,114406
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-06	9,2186	9,2107	70,38	69,68	648,805068	641,801576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-09	9,3241	9,3211	68,87	68,19	642,150767	635,605809
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-10	9,2841	9,2801	68,21	67,53	633,268461	626,685153
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-11	9,3206	9,3192	68,47	67,8	638,181482	631,84176
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-12	9,3026	9,3012	67,31	66,65	626,158006	619,92498
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-13	9,2376	9,2357	68,14	67,46	629,450064	623,040322
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-16	9,2131	9,212	68,38	67,7	629,991778	623,6524
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-17	9,1951	9,1951	67,43	66,77	620,025593	613,956827
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-18	9,2351	9,2346	65,71	65,05	606,838421	600,71073
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-19	9,2562	9,2518	65,04	64,4	602,023248	595,81592
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-20	9,2541	9,2541	65,78	65,12	608,734698	602,626992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-23	9,3011	9,2987	64,96	64,32	604,199456	598,092384
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-24	9,3047	9,3007	64,91	64,27	603,968077	597,755989
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-25	9,3046	9,3007	63,88	63,24	594,377848	588,176268
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-26	9,3043	9,3043	63,25	62,63	588,496975	582,728309
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-27	9,2934	9,2893	64,3	63,66	597,56562	591,356838
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-30	9,2632	9,2632	65,88	65,22	610,259616	604,145904
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-31	9,2571	9,2531	66,43	65,77	614,949153	608,576387
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-01	9,2992	9,2992	67,18	66,52	624,720256	618,582784
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-02	9,2513	9,2483	68,34	67,66	632,233842	625,739978
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-03	9,1844	9,1838	68,35	67,67	627,75374	621,467746
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-06	9,1781	9,1772	68,24	67,56	626,313544	620,011632
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-07	9,1829	9,1822	68,15	67,47	625,814635	619,523034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-08	9,1457	9,1427	67,71	67,03	619,255347	612,835181
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-09	9,1726	9,1718	67,17	66,51	616,123542	610,016418
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-10	9,1691	9,1691	65,75	65,09	602,868325	596,816719
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-13	9,1982	9,1977	65,95	65,29	606,62129	600,517833
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-14	9,2197	9,2177	66,32	65,66	611,450504	605,234182
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-15	9,2456	9,2437	65,87	65,21	609,007672	602,781677
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-16	9,2753	9,2753	65,87	65,21	610,964011	604,842313
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-17	9,2771	9,2768	64,63	63,1	599,578973	585,36608
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-20	9,4191	9,4187	63,71	63,07	600,090861	594,037409
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-21	9,4042	9,4017	63,24	62,62	594,721608	588,734454
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-22	9,4951	9,4937	63,88	63,24	606,546988	600,381588
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-23	9,4133	9,4088	63,69	63,05	599,533077	593,22484
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-24	9,4236	9,4193	64,1	63,46	604,05276	597,748778
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-27	9,3701	9,3692	64,78	64,14	606,995078	600,940488
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-28	9,3662	9,3657	64,72	64,08	606,180464	600,154056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-29	9,4366	9,4318	64,28	63,64	606,584648	600,239752
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-30	9,4676	9,4669	63,72	63,08	603,275472	597,172052
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-31	9,5222	9,5109	62,12	61,5	591,519064	584,92035
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-03	9,4931	9,4924	61,9	61,28	587,62289	581,694272
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-04	9,5441	9,5425	60,67	60,07	579,040547	573,217975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-05	9,5441	9,5395	60,75	60,15	579,804075	573,800925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-06	9,4541	9,4509	59,63	59,04	563,747983	557,981136
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-07	9,5071	9,5065	57,6	57,03	547,60896	542,155695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-10	9,53	9,53	56,18	55,62	535,3954	530,0586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-11	9,5271	9,526	55,26	54,72	526,467546	521,26272
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-12	9,595	9,5934	52	51,48	498,94	493,868232
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-13	9,6001	9,6	52,4	51,88	503,04524	498,048
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-14	9,5911	9,5875	52,56	52,04	504,108216	498,9335
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-17	9,703	9,7015	50,18	49,68	486,89654	481,97052
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-18	9,7337	9,732	50,96	50,46	496,029352	491,07672
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-19	9,7259	9,7259	50,48	49,98	490,963432	486,100482
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-20	9,7558	9,7558	49,43	48,94	482,229194	477,448852
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-21	9,9963	9,993	47,37	46,9	473,524731	468,6717
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-24	9,9116	9,911	45,97	45,51	455,636252	451,04961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-25	9,8451	9,837	47,2	46,74	464,68872	459,78138
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-26	9,9315	9,9315	48,5	48,02	481,67775	476,91063
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-27	9,9405	9,9385	49,22	48,73	489,27141	484,303105
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-28	9,7566	9,756	48,75	48,26	475,63425	470,82456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-01	9,71	9,7025	49,78	49,28	483,3638	478,1392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-02	9,774	9,7735	49,23	48,75	481,17402	476,458125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-03	9,7691	9,7595	48,9	48,41	477,70899	472,457395
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-04	9,7041	9,701	48,96	48,47	475,112736	470,20747
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-05	9,7551	9,7549	50,85	50,34	496,046835	491,061666
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-08	9,7391	9,7389	50,63	50,12	493,090633	488,113668
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-09	9,6641	9,6529	50,32	49,82	486,297512	480,907478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-10	9,65	9,6488	50,96	50,45	491,764	486,78196
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-11	9,5892	9,5889	51,7	51,18	495,76164	490,759902
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-12	9,5497	9,5479	52,65	52,13	502,791705	497,732027
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-15	9,5396	9,5359	52,36	51,84	499,493456	494,341056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-16	9,4911	9,4899	51,81	51,29	491,733891	486,736971
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-17	9,4444	9,4407	52,3	51,78	493,94212	488,839446
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-18	9,504	9,4998	53,31	52,79	506,65824	501,494442
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-19	9,4649	9,4607	52,87	52,35	500,409263	495,267645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-22	9,502	9,4987	52,86	52,34	502,27572	497,161958
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-23	9,507	9,5057	52,84	52,32	502,34988	497,338224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-24	9,4882	9,4869	53,85	53,31	510,93957	505,746639
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-25	9,4472	9,4458	54,12	53,58	511,282464	506,105964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-26	9,4356	9,4349	53,69	53,15	506,597364	501,464935
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-29	9,4802	9,4799	54,45	53,91	516,19689	511,061409
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-30	9,5772	9,576	54,07	53,53	517,839204	512,60328
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-31	9,5841	9,5795	52,84	52,32	506,423844	501,19944
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-05	9,509	9,508	53,3	52,78	506,8297	501,83224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-06	9,4762	9,4759	54,09	53,55	512,567658	507,434445
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-07	9,4881	9,4869	53,34	52,81	506,095254	501,003189
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-08	9,3869	9,3864	53,54	53	502,574626	497,4792
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-09	9,4191	9,4149	54,3	53,76	511,45713	506,145024
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-12	9,4075	9,4059	53,88	53,34	506,8761	501,710706
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-13	9,3611	9,3609	53,31	52,79	499,040241	494,161911
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-14	9,3611	9,3607	54,29	53,75	508,214119	503,137625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-15	9,306	9,3054	55,72	55,16	518,53032	513,285864
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-16	9,3586	9,3559	55,72	55,16	521,461192	516,071444
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-19	9,3623	9,3614	56,23	55,67	526,442129	521,149138
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-20	9,3547	9,3534	56,6	56,04	529,47602	524,164536
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-21	9,3547	9,3532	55,72	55,16	521,243884	515,922512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-22	9,3844	9,3831	55,7	55,14	522,71108	517,384134
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-23	9,3765	9,3749	56,37	55,81	528,553305	523,213169
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-26	9,3527	9,3492	56,06	55,5	524,312362	518,8806
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-27	9,3437	9,3427	55,89	55,34	522,219393	517,025018
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-28	9,4197	9,4164	55,63	55,07	524,017911	518,561148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-29	9,4875	9,4864	54,79	54,25	519,820125	514,6372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-30	9,4874	9,486	54,84	54,3	520,289016	515,0898
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-03	9,5838	9,583	54,98	54,44	526,917324	521,69852
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-04	9,4778	9,4767	54,79	54,25	519,288662	514,110975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-05	9,4393	9,4379	55,25	54,71	521,521325	516,347509
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-06	9,3724	9,3709	56,85	56,29	532,82094	527,487961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-07	9,3564	9,3505	57,16	56,6	534,811824	529,2383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-10	9,3596	9,3579	57,19	56,63	535,275524	529,937877
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-11	9,3676	9,3667	56,62	56,06	530,393512	525,097202
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-12	9,3966	9,3949	56,43	55,87	530,250138	524,893063
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-13	9,3824	9,3614	56,08	55,52	526,164992	519,744928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-14	9,4284	9,4234	54,92	54,38	517,807728	512,444492
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-17	9,4681	9,4659	54,26	53,72	513,739106	508,508148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-18	9,4681	9,4659	54,97	54,43	520,461457	515,228937
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-19	9,4776	9,4769	55,41	54,86	525,153816	519,902734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-20	9,4699	9,4689	55,31	54,76	523,780169	518,516964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-21	9,5064	9,501	54,88	54,34	521,711232	516,28434
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-27	9,4594	9,4574	55,6	55,04	525,94264	520,535296
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-28	9,3693	9,3659	56,05	55,49	525,149265	519,713791
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-02	8,898251	8,895443	106,201	106,201	945,003154451	944,704942043
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-03	8,944265	8,94296	106,294	106,294	950,72170391	950,58299024
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-04	8,900604	8,900604	106,471	106,471	947,656208484	947,656208484
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-08	8,917166	8,915543	107,059	107,059	954,662874794	954,489118037
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-09	8,935776	8,93353	106,957	106,957	955,743793632	955,50356821
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-10	8,937437	8,936993	106,872	106,872	955,161767064	955,114315896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-11	8,891611	8,889353	107,169	107,169	952,905059259	952,663071657
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-12	8,850568	8,850338	106,891	106,891	946,046064088	946,021479158
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-15	8,849488	8,849483	106,93	106,93	946,27575184	946,27521719
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-16	8,893358	8,891992	106,849	106,849	950,246408942	950,100453208
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-17	8,929107	8,928009	107,026	107,026	955,646605782	955,529091234
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-18	8,910421	8,908372	107,284	107,284	955,945606564	955,725781648
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-22	8,89396	8,892574	107,447	107,447	955,62932012	955,480398578
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-23	8,967062	8,966179	107,501	107,501	963,968132062	963,873208679
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-24	8,897079	8,895511	107,447	107,447	955,964447313	955,795970417
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-25	8,919928	8,915357	107,4	107,4	958,0002672	957,5093418
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-26	8,892111	8,892111	107,456	107,456	955,510679616	955,510679616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-29	8,862114	8,860986	107,559	107,559	953,200119726	953,078793174
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-30	8,823721	8,822486	107,789	107,789	951,100062869	950,966943454
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-31	8,854115	8,850015	107,983	107,983	956,093900045	955,651169745
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-01	8,894746	8,8944	108,153	108,153	961,993464138	961,9560432
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-02	8,8951	8,8944	108,168	108,168	962,1651768	962,0894592
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-05	8,9406	8,9395	108,368	108,368	968,8749408	968,755736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-06	8,9181	8,918	108,441	108,441	967,0876821	967,076838
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-07	8,8934	8,892	108,517	108,517	965,0850878	964,933164
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-08	8,8807	8,8799	108,395	108,395	962,6234765	962,5367605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-09	8,9046	8,8999	108,513	108,513	966,2648598	965,7548487
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-12	8,9551	8,9525	108,633	108,633	972,8193783	972,5369325
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-13	8,9981	8,997	108,728	108,728	978,3454168	978,225816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-14	9,0444	9,0439	108,653	108,653	982,7011932	982,6468667
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-15	9,0117	9,0083	108,348	108,348	976,3996716	976,0312884
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-16	8,9581	8,9573	108,349	108,349	970,6011769	970,5144977
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-19	8,9881	8,9837	108,452	108,452	974,7774212	974,3002324
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-20	8,9881	8,9837	108,32	108,32	973,590992	973,114384
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-21	9,0036	8,9995	108,091	108,091	973,2081276	972,7649545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-22	9,0191	9,0176	108,009	108,009	974,1439719	973,9819584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-23	9,0439	9,0437	108,169	108,169	978,2696191	978,2479853
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-26	9,0482	9,047	108,337	108,337	980,2548434	980,124839
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-27	9,024	9,024	108,713	108,713	981,026112	981,026112
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-28	9,0605	9,0599	108,766	108,766	985,474343	985,4090834
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-01	9,0701	9,0683	108,728	108,728	986,1738328	985,9781224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-02	9,0485	9,0469	108,705	108,705	983,6171925	983,4432645
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-05	9,0491	9,0465	108,609	108,609	982,8137019	982,5313185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-06	9,0266	9,0266	108,71	108,71	981,281686	981,281686
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-07	9,0435	9,04	108,818	108,818	984,095583	983,71472
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-08	9,0446	9,0438	109	109	985,8614	985,7742
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-09	9,0941	9,0917	108,926	108,926	990,5839366	990,3225142
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-12	9,1136	9,111	108,849	108,849	992,0062464	991,723239
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-13	9,1874	9,1874	108,717	108,717	998,8265658	998,8265658
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-14	9,15	9,1495	108,766	108,766	995,2089	995,154517
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-15	9,1527	9,1527	108,866	108,866	996,4178382	996,4178382
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-16	9,1233	9,1211	108,963	108,963	994,1021379	993,8624193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-19	9,1406	9,139	108,845	108,845	994,908607	994,734455
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-20	9,1686	9,161	108,756	108,756	997,1402616	996,313716
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-21	9,1686	9,1686	108,734	108,734	996,9385524	996,9385524
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-22	9,2689	9,2634	108,677	108,677	1007,3162453	1006,7185218
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-23	9,2129	9,2099	108,677	108,677	1001,2303333	1000,9043023
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-26	9,1329	9,13	108,973	108,973	995,2395117	994,92349
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-27	9,1291	9,126	109,055	109,055	995,5740005	995,23593
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-28	9,1182	9,1175	109,054	109,054	994,3761828	994,299845
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-29	9,2289	9,2279	108,969	108,969	1005,6640041	1005,5550351
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-30	9,1489	9,1479	109,08	109,08	997,962012	997,852932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-02	9,1199	9,119	109,114	109,114	995,1087686	995,010566
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-03	9,2087	9,207	108,987	108,987	1003,6285869	1003,443309
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-04	9,2271	9,225	108,683	108,683	1002,8289093	1002,600675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-05	9,1859	9,1854	108,784	108,784	999,2789456	999,2245536
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-06	9,1274	9,1244	108,953	108,953	994,4576122	994,1307532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-09	9,1135	9,1098	108,978	108,978	993,171003	992,7677844
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-10	9,1141	9,1118	108,86	108,86	992,160926	991,910548
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-11	9,0026	9,0011	108,581	108,581	977,5113106	977,3484391
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-17	9,0551	9,0543	108,46	108,46	982,116146	982,029378
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-18	9,0211	9,0171	108,561	108,561	979,3396371	978,9053931
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-19	9,0386	9,0379	108,473	108,473	980,4440578	980,3681267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-20	9,0908	9,0908	108,537	108,537	986,6881596	986,6881596
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-23	9,099	9,0964	108,684	108,684	988,915716	988,6331376
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-24	9,1316	9,1311	108,486	108,486	990,6507576	990,5965146
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-25	9,1671	9,1653	108,471	108,471	994,3645041	994,1692563
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-26	9,1549	9,1513	108,754	108,754	995,6319946	995,2404802
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-27	9,1235	9,1235	108,563	108,563	990,4745305	990,4745305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-02	9,1175	9,1175	108,632	108,632	990,45226	990,45226
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-03	9,1144	9,1133	108,79	108,79	991,555576	991,435907
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-04	9,1424	9,1408	108,907	108,907	995,6713568	995,4971056
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-07	9,0978	9,0978	109,077	109,077	992,3607306	992,3607306
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-08	9,117	9,116	109,083	109,083	994,509711	994,400628
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-09	9,1207	9,12	109,172	109,172	995,7250604	995,64864
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-10	9,0685	9,0685	109,346	109,346	991,604201	991,604201
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-11	9,0186	9,0175	109,277	109,277	985,5255522	985,4053475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-14	8,9752	8,9733	109,096	109,096	979,1584192	978,9511368
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-15	9,0286	9,0253	108,978	108,978	983,9187708	983,5591434
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-16	9,0433	9,0404	108,933	108,933	985,1137989	984,7978932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-17	9,0373	9,0365	109,014	109,014	985,1922222	985,105011
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-18	9,0191	9,0165	109,031	109,031	983,3614921	983,0780115
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-21	8,9691	8,9673	109,07	109,07	978,259737	978,063411
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-22	8,9759	8,9738	109,083	109,083	979,1180997	978,8890254
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-25	9,0421	9,0408	108,976	108,976	985,3718896	985,2302208
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-28	9,0641	9,0637	109,089	109,089	988,7936049	988,7499693
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-29	9,0521	9,0513	109,279	109,279	989,2044359	989,1170127
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-30	9,0615	9,0593	109,258	109,258	990,041367	989,8009994
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-31	9,137	9,1315	109,204	109,204	997,796948	997,196326
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-01	9,1538	9,1514	109,445	109,445	1001,837641	1001,574973
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-05	9,2608	9,2592	109,741	109,741	1016,2894528	1016,1138672
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-06	9,2493	9,2404	109,717	109,717	1014,8054481	1013,8289668
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-07	9,3105	9,3056	109,572	109,572	1020,170106	1019,6332032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-08	9,3191	9,3161	109,612	109,612	1021,4851892	1021,1563532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-11	9,2891	9,2773	109,611	109,611	1018,1875401	1016,8941303
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-12	9,2691	9,2663	109,472	109,472	1014,7069152	1014,4003936
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-13	9,2721	9,2703	109,47	109,47	1015,016787	1014,819741
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-14	9,2406	9,2386	109,562	109,562	1012,4186172	1012,1994932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-15	9,2141	9,2036	109,508	109,508	1009,0176628	1007,8678288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-18	9,1241	9,1234	109,375	109,375	997,9484375	997,871875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-19	9,0441	9,0432	108,998	108,998	985,7888118	985,6907136
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-20	9,0861	9,0835	108,802	108,802	988,5858522	988,302967
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-21	9,1371	9,1357	109,149	109,149	997,3053279	997,1525193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-25	9,1371	9,1349	109,362	109,362	999,2515302	999,0109338
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-26	9,1721	9,1721	109,173	109,173	1001,3456733	1001,3456733
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-27	9,2518	9,2404	109,209	109,209	1010,3798262	1009,1348436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-28	9,1906	9,1856	109,137	109,137	1003,0345122	1002,4888272
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-29	9,1968	9,1956	108,962	108,962	1002,1017216	1001,9709672
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-02	9,2393	9,2284	109,195	109,195	1008,8853635	1007,695138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-03	9,2321	9,2305	109,15	109,15	1007,683715	1007,509075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-04	9,2071	9,2071	109,148	109,148	1004,9365508	1004,9365508
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-05	9,2051	9,2051	109,027	109,027	1003,6044377	1003,6044377
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-06	9,2186	9,2107	109,094	109,094	1005,6939484	1004,8321058
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-09	9,3241	9,3211	108,916	108,916	1015,5436756	1015,2169276
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-10	9,2841	9,2801	109,025	109,025	1012,1990025	1011,7629025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-11	9,3206	9,3192	108,985	108,985	1015,805591	1015,653012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-12	9,3026	9,3012	109,003	109,003	1014,0113078	1013,8587036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-13	9,2376	9,2357	108,951	108,951	1006,4457576	1006,2387507
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-16	9,2131	9,212	108,891	108,891	1003,2236721	1003,103892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-17	9,1951	9,1951	108,579	108,579	998,3947629	998,3947629
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-18	9,2351	9,2346	108,596	108,596	1002,8949196	1002,8406216
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-19	9,2562	9,2518	108,686	108,686	1006,0193532	1005,5411348
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-20	9,2541	9,2541	108,909	108,909	1007,8547769	1007,8547769
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-23	9,3011	9,2987	109,173	109,173	1015,4289903	1015,1669751
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-24	9,3047	9,3007	109,305	109,305	1017,0502335	1016,6130135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-25	9,3046	9,3007	109,4	109,4	1017,92324	1017,49658
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-26	9,3043	9,3043	109,532	109,532	1019,1185876	1019,1185876
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-27	9,2934	9,2893	109,812	109,812	1020,5268408	1020,0766116
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-30	9,2632	9,2632	109,996	109,996	1018,9149472	1018,9149472
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-31	9,2571	9,2531	110,095	110,095	1019,1604245	1018,7200445
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-01	9,2992	9,2992	110,217	110,217	1024,9299264	1024,9299264
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-02	9,2513	9,2483	110,33	110,33	1020,695929	1020,364939
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-03	9,1844	9,1838	110,444	110,444	1014,3618736	1014,2956072
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-06	9,1781	9,1772	110,534	110,534	1014,4921054	1014,3926248
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-07	9,1829	9,1822	110,506	110,506	1014,7655474	1014,6881932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-08	9,1457	9,1427	110,474	110,474	1010,3620618	1010,0306398
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-09	9,1726	9,1718	110,792	110,792	1016,2506992	1016,1620656
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-10	9,1691	9,1691	110,971	110,971	1017,5041961	1017,5041961
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-13	9,1982	9,1977	111,039	111,039	1021,3589298	1021,3034103
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-14	9,2197	9,2177	110,963	110,963	1023,0455711	1022,8236451
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-15	9,2456	9,2437	111,075	111,075	1026,95502	1026,7439775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-16	9,2753	9,2753	111,039	111,039	1029,9200367	1029,9200367
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-17	9,2771	9,2768	111,178	111,178	1031,4094238	1031,3760704
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-20	9,4191	9,4187	111,075	111,075	1046,2265325	1046,1821025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-21	9,4042	9,4017	110,876	110,876	1042,7000792	1042,4228892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-22	9,4951	9,4937	110,815	110,815	1052,1995065	1052,0443655
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-23	9,4133	9,4088	110,748	110,748	1042,5041484	1042,0057824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-24	9,4236	9,4193	110,616	110,616	1042,4009376	1041,9252888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-27	9,3701	9,3692	110,732	110,732	1037,5699132	1037,4702544
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-28	9,3662	9,3657	110,999	110,999	1039,6388338	1039,5833343
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-29	9,4366	9,4318	111,098	111,098	1048,3873868	1047,8541164
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-30	9,4676	9,4669	111,338	111,338	1054,1036488	1054,0257122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-31	9,5222	9,5109	111,489	111,489	1061,6205558	1060,3607301
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-03	9,4931	9,4924	111,626	111,626	1059,6767806	1059,5986424
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-04	9,5441	9,5425	111,231	111,231	1061,5997871	1061,4218175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-05	9,5441	9,5395	111,085	111,085	1060,2063485	1059,6953575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-06	9,4541	9,4509	111,122	111,122	1050,5585002	1050,2029098
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-07	9,5071	9,5065	111,184	111,184	1057,0374064	1056,970696
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-10	9,53	9,53	111,12	111,12	1058,9736	1058,9736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-14	9,5911	9,5875	110,398	110,398	1058,8382578	1058,440825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-17	9,703	9,7015	110,398	110,398	1071,191794	1071,026197
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-18	9,7337	9,732	110,323	110,323	1073,8509851	1073,663436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-19	9,7259	9,7259	110,182	110,182	1071,6191138	1071,6191138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-20	9,7558	9,7558	109,688	109,688	1070,0941904	1070,0941904
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-21	9,9963	9,993	109,219	109,219	1091,7858897	1091,425467
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-24	9,9116	9,911	109,3	109,3	1083,33788	1083,2723
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-25	9,8451	9,837	109,606	109,606	1079,0820306	1078,194222
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-26	9,9315	9,9315	109,731	109,731	1089,7934265	1089,7934265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-27	9,9405	9,9385	109,746	109,746	1090,930113	1090,710621
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-28	9,7566	9,756	109,778	109,778	1071,0600348	1070,994168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-01	9,71	9,7025	109,9	109,9	1067,129	1066,30475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-02	9,774	9,7735	110,079	110,079	1075,912146	1075,8571065
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-03	9,7691	9,7595	110,397	110,397	1078,4793327	1077,4195215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-04	9,7041	9,701	110,642	110,642	1073,6810322	1073,338042
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-05	9,7551	9,7549	110,826	110,826	1081,1187126	1081,0965474
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-08	9,7391	9,7389	110,87	110,87	1079,774017	1079,751843
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-09	9,6641	9,6529	110,828	110,828	1071,0528748	1069,8116012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-10	9,65	9,6488	110,965	110,965	1070,81225	1070,679092
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-11	9,5892	9,5889	111,145	111,145	1065,791634	1065,7582905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-12	9,5497	9,5479	111,192	111,192	1061,8502424	1061,6500968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-15	9,5396	9,5359	111,227	111,227	1061,0610892	1060,6495493
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-16	9,4911	9,4899	111,296	111,296	1056,3214656	1056,1879104
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-17	9,4444	9,4407	111,476	111,476	1052,8239344	1052,4114732
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-18	9,504	9,4998	111,476	111,476	1059,467904	1058,9997048
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-19	9,4649	9,4607	111,401	111,401	1054,3993249	1053,9314407
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-22	9,502	9,4987	111,374	111,374	1058,275748	1057,9082138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-23	9,507	9,5057	111,463	111,463	1059,678741	1059,5338391
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-24	9,4882	9,4869	111,641	111,641	1059,2721362	1059,1270029
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-25	9,4472	9,4458	111,596	111,596	1054,2697312	1054,1134968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-26	9,4356	9,4349	111,815	111,815	1055,041614	1054,9633435
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-29	9,4802	9,4799	112,003	112,003	1061,8108406	1061,7772397
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-30	9,5772	9,576	112,221	112,221	1074,7629612	1074,628296
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-31	9,5841	9,5795	112,085	112,085	1074,2338485	1073,7182575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-01	9,569	9,5675	112,344	112,344	1075,019736	1074,85122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-05	9,509	9,508	112,158	112,158	1066,510422	1066,398264
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-06	9,4762	9,4759	112,412	112,412	1065,2385944	1065,2048708
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-07	9,4881	9,4869	112,805	112,805	1070,3051205	1070,1697545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-08	9,3869	9,3864	112,797	112,797	1058,8141593	1058,7577608
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-09	9,4191	9,4149	112,687	112,687	1061,4101217	1060,9368363
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-12	9,4075	9,4059	112,889	112,889	1062,0032675	1061,8226451
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-13	9,3611	9,3609	112,689	112,689	1054,8929979	1054,8704601
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-14	9,3611	9,3607	112,66	112,66	1054,621526	1054,576462
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-15	9,306	9,3054	112,851	112,851	1050,191406	1050,1236954
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-16	9,3586	9,3559	112,729	112,729	1054,9856194	1054,6812511
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-19	9,3623	9,3614	113,116	113,116	1059,0259268	1058,9241224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-20	9,3547	9,3534	112,806	112,806	1055,2662882	1055,1196404
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-21	9,3547	9,3532	112,451	112,451	1051,9453697	1051,7766932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-22	9,3844	9,3831	112,293	112,293	1053,8024292	1053,6564483
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-23	9,3765	9,3749	112,433	112,433	1054,2280245	1054,0481317
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-26	9,3527	9,3492	112,648	112,648	1053,5629496	1053,1686816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-27	9,3437	9,3427	112,486	112,486	1051,0354382	1050,9229522
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-28	9,4197	9,4164	112,654	112,654	1061,1668838	1060,7951256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-29	9,4875	9,4864	112,576	112,576	1068,0648	1067,9409664
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-30	9,4874	9,486	112,809	112,809	1070,2641066	1070,106174
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-03	9,5838	9,583	112,833	112,833	1081,3689054	1081,278639
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-04	9,4778	9,4767	112,907	112,907	1070,1099646	1069,9857669
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-05	9,4393	9,4379	112,329	112,329	1060,3071297	1060,1498691
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-07	9,3564	9,3505	112,003	112,003	1047,9448692	1047,2840515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-10	9,3596	9,3579	112,049	112,049	1048,7338204	1048,5433371
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-11	9,3676	9,3667	112,135	112,135	1050,435826	1050,3349045
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-12	9,3966	9,3949	112,138	112,138	1053,7159308	1053,5252962
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-13	9,3824	9,3614	111,988	111,988	1050,7162112	1048,3644632
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-14	9,4284	9,4234	111,893	111,893	1054,9719612	1054,4124962
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-17	9,4681	9,4659	111,564	111,564	1056,2991084	1056,0536676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-18	9,4681	9,4659	111,772	111,772	1058,2684732	1058,0225748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-19	9,4776	9,4769	111,947	111,947	1060,9888872	1060,9105243
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-20	9,4699	9,4689	111,935	111,935	1060,0132565	1059,9013215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-21	9,5064	9,501	111,875	111,875	1063,5285	1062,924375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-27	9,4594	9,4574	111,703	111,703	1056,6433582	1056,4199522
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-28	9,3693	9,3659	111,613	111,613	1045,7356809	1045,3561967
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-02	8,898251	8,895443	24,106	24,106	214,501238606	214,433548958
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-03	8,944265	8,94296	23,882	23,882	213,60693673	213,57577072
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-04	8,900604	8,900604	24,379	24,379	216,987824916	216,987824916
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-08	8,917166	8,915543	24,159	24,159	215,429813394	215,390603337
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-09	8,935776	8,93353	23,802	23,802	212,689340352	212,63588106
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-10	8,937437	8,936993	23,589	23,589	210,825201393	210,814727877
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-11	8,891611	8,889353	24,038	24,038	213,736545218	213,682267414
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-12	8,850568	8,850338	24,307	24,307	215,130756376	215,125165766
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-15	8,849488	8,849483	24,42	24,42	216,10449696	216,10437486
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-16	8,893358	8,891992	24,064	24,064	214,009766912	213,976895488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-17	8,929107	8,928009	24,552	24,552	219,227435064	219,200476968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-18	8,910421	8,908372	24,382	24,382	217,253884822	217,203926104
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-22	8,89396	8,892574	24,32	24,32	216,3011072	216,26739968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-23	8,967062	8,966179	24,32	24,32	218,07894784	218,05747328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-24	8,897079	8,895511	24,478	24,478	217,782699762	217,744318258
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-25	8,919928	8,915357	24,508	24,508	218,609595424	218,497569356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-26	8,892111	8,892111	24,408	24,408	217,038645288	217,038645288
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-29	8,862114	8,860986	24,395	24,395	216,19127103	216,16375347
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-30	8,823721	8,822486	24,232	24,232	213,816407272	213,786480752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-31	8,854115	8,850015	24,509	24,509	217,005504535	216,905017635
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-01	8,894746	8,8944	24,145	24,145	214,76364217	214,755288
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-02	8,8951	8,8944	23,913	23,913	212,7085263	212,6917872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-05	8,9406	8,9395	23,934	23,934	213,9843204	213,957993
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-06	8,9181	8,918	24,128	24,128	215,1759168	215,173504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-07	8,8934	8,892	23,758	23,758	211,2893972	211,256136
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-08	8,8807	8,8799	23,848	23,848	211,7869336	211,7678552
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-09	8,9046	8,8999	23,492	23,492	209,1868632	209,0764508
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-12	8,9551	8,9525	23,728	23,728	212,4866128	212,42492
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-13	8,9981	8,997	23,734	23,734	213,5609054	213,534798
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-14	9,0444	9,0439	23,353	23,353	211,2138732	211,2021967
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-15	9,0117	9,0083	23,618	23,618	212,8383306	212,7580294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-16	8,9581	8,9573	23,169	23,169	207,5502189	207,5316837
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-19	8,9881	8,9837	23,142	23,142	208,0026102	207,9007854
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-20	8,9881	8,9837	22,962	22,962	206,3847522	206,2837194
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-21	9,0036	8,9995	22,611	22,611	203,5803996	203,4876945
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-22	9,0191	9,0176	22,253	22,253	200,7020323	200,6686528
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-23	9,0439	9,0437	21,717	21,717	196,4063763	196,4020329
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-26	9,0482	9,047	22,091	22,091	199,8837862	199,857277
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-27	9,024	9,024	22,205	22,205	200,37792	200,37792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-28	9,0605	9,0599	22,124	22,124	200,454502	200,4412276
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-01	9,0701	9,0683	21,943	21,943	199,0252043	198,9857069
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-02	9,0485	9,0469	22,034	22,034	199,374649	199,3393946
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-05	9,0491	9,0465	22,275	22,275	201,5687025	201,5107875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-06	9,0266	9,0266	22,616	22,616	204,1455856	204,1455856
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-07	9,0435	9,04	22,619	22,619	204,5549265	204,47576
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-08	9,0446	9,0438	22,398	22,398	202,5809508	202,5630324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-09	9,0941	9,0917	22,204	22,204	201,9253964	201,8721068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-12	9,1136	9,111	21,613	21,613	196,9722368	196,916043
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-13	9,1874	9,1874	21,438	21,438	196,9594812	196,9594812
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-14	9,15	9,1495	21,129	21,129	193,33035	193,3197855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-15	9,1527	9,1527	21,511	21,511	196,8837297	196,8837297
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-16	9,1233	9,1211	21,036	21,036	191,9177388	191,8714596
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-19	9,1406	9,139	20,932	20,932	191,3310392	191,297548
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-20	9,1686	9,161	21,303	21,303	195,3186858	195,156783
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-21	9,1686	9,1686	20,835	20,835	191,027781	191,027781
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-22	9,2689	9,2634	19,926	19,926	184,6921014	184,5825084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-23	9,2129	9,2099	19,926	19,926	183,5762454	183,5164674
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-26	9,1329	9,13	20,5	20,5	187,22445	187,165
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-27	9,1291	9,126	21,669	21,669	197,8184679	197,751294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-28	9,1182	9,1175	21,355	21,355	194,719161	194,7042125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-29	9,2289	9,2279	21,337	21,337	196,9170393	196,8957023
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-30	9,1489	9,1479	21,433	21,433	196,0883737	196,0669407
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-02	9,1199	9,119	21,475	21,475	195,8498525	195,830525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-03	9,2087	9,207	20,686	20,686	190,4911682	190,456002
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-04	9,2271	9,225	20,832	20,832	192,2189472	192,1752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-05	9,1859	9,1854	21,318	21,318	195,8250162	195,8143572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-06	9,1274	9,1244	21,256	21,256	194,0120144	193,9482464
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-09	9,1135	9,1098	21,555	21,555	196,4414925	196,361739
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-10	9,1141	9,1118	22,07	22,07	201,148187	201,097426
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-11	9,0026	9,0011	22,198	22,198	199,8397148	199,8064178
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-17	9,0551	9,0543	22,208	22,208	201,0956608	201,0778944
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-18	9,0211	9,0171	22,791	22,791	205,5998901	205,5087261
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-19	9,0386	9,0379	22,678	22,678	204,9773708	204,9614962
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-20	9,0908	9,0908	22,475	22,475	204,31573	204,31573
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-23	9,099	9,0964	22,217	22,217	202,152483	202,0947188
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-24	9,1316	9,1311	22,424	22,424	204,7669984	204,7557864
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-25	9,1671	9,1653	22,369	22,369	205,0588599	205,0185957
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-26	9,1549	9,1513	22,591	22,591	206,8183459	206,7370183
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-27	9,1235	9,1235	22,952	22,952	209,402572	209,402572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-02	9,1175	9,1175	23,072	23,072	210,35896	210,35896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-03	9,1144	9,1133	22,606	22,606	206,0401264	206,0152598
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-04	9,1424	9,1408	22,69	22,69	207,441056	207,404752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-07	9,0978	9,0978	22,808	22,808	207,5026224	207,5026224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-08	9,117	9,116	22,823	22,823	208,077291	208,054468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-09	9,1207	9,12	22,69	22,69	206,948683	206,9328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-10	9,0685	9,0685	23,233	23,233	210,6884605	210,6884605
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-11	9,0186	9,0175	23,02	23,02	207,608172	207,58285
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-14	8,9752	8,9733	22,753	22,753	204,2127256	204,1694949
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-15	9,0286	9,0253	22,903	22,903	206,7820258	206,7064459
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-16	9,0433	9,0404	22,876	22,876	206,8745308	206,8081904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-17	9,0373	9,0365	23,178	23,178	209,4665394	209,447997
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-18	9,0191	9,0165	23,408	23,408	211,1190928	211,058232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-21	8,9691	8,9673	23,501	23,501	210,7828191	210,7405173
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-22	8,9759	8,9738	23,616	23,616	211,9748544	211,9252608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-25	9,0421	9,0408	23,19	23,19	209,686299	209,656152
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-28	9,0641	9,0637	23,269	23,269	210,9125429	210,9032353
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-29	9,0521	9,0513	23,115	23,115	209,2392915	209,2207995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-30	9,0615	9,0593	22,788	22,788	206,493462	206,4433284
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-31	9,137	9,1315	22,854	22,854	208,816998	208,691301
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-01	9,1538	9,1514	22,801	22,801	208,7157938	208,6610714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-05	9,2608	9,2592	23,198	23,198	214,8320384	214,7949216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-06	9,2493	9,2404	23,066	23,066	213,3443538	213,1390664
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-07	9,3105	9,3056	22,978	22,978	213,936669	213,8240768
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-08	9,3191	9,3161	22,995	22,995	214,2927045	214,2237195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-11	9,2891	9,2773	22,867	22,867	212,4138497	212,1440191
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-12	9,2691	9,2663	22,173	22,173	205,5237543	205,4616699
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-13	9,2721	9,2703	22,42	22,42	207,880482	207,840126
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-14	9,2406	9,2386	22,14	22,14	204,586884	204,542604
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-15	9,2141	9,2036	21,893	21,893	201,7242913	201,4944148
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-18	9,1241	9,1234	21,577	21,577	196,8707057	196,8556018
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-19	9,0441	9,0432	21,708	21,708	196,3293228	196,3097856
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-20	9,0861	9,0835	21,611	21,611	196,3597071	196,3035185
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-21	9,1371	9,1357	21,595	21,595	197,3156745	197,2854415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-25	9,1371	9,1349	21,795	21,795	199,1430945	199,0951455
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-26	9,1721	9,1721	21,431	21,431	196,5672751	196,5672751
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-27	9,2518	9,2404	21,342	21,342	197,4519156	197,2086168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-28	9,1906	9,1856	21,561	21,561	198,1585266	198,0507216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-29	9,1968	9,1956	21,955	21,955	201,915744	201,889398
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-02	9,2393	9,2284	22,263	22,263	205,6945359	205,4518692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-03	9,2321	9,2305	21,952	21,952	202,6630592	202,627936
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-04	9,2071	9,2071	21,798	21,798	200,6963658	200,6963658
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-05	9,2051	9,2051	21,649	21,649	199,2812099	199,2812099
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-06	9,2186	9,2107	21,232	21,232	195,7293152	195,5615824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-09	9,3241	9,3211	21,094	21,094	196,6825654	196,6192834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-10	9,2841	9,2801	20,853	20,853	193,6013373	193,5179253
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-11	9,3206	9,3192	20,545	20,545	191,491727	191,462964
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-12	9,3026	9,3012	20,742	20,742	192,9545292	192,9254904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-13	9,2376	9,2357	20,919	20,919	193,2413544	193,2016083
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-16	9,2131	9,212	20,75	20,75	191,171825	191,149
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-17	9,1951	9,1951	20,665	20,665	190,0167415	190,0167415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-18	9,2351	9,2346	20,224	20,224	186,7706624	186,7605504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-19	9,2562	9,2518	20,641	20,641	191,0572242	190,9664038
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-20	9,2541	9,2541	20,424	20,424	189,0057384	189,0057384
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-23	9,3011	9,2987	20,596	20,596	191,5654556	191,5160252
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-24	9,3047	9,3007	20,348	20,348	189,3320356	189,2506436
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-25	9,3046	9,3007	19,981	19,981	185,9152126	185,8372867
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-26	9,3043	9,3043	20,267	20,267	188,5702481	188,5702481
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-27	9,2934	9,2893	20,641	20,641	191,8250694	191,7404413
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-30	9,2632	9,2632	20,955	20,955	194,110356	194,110356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-31	9,2571	9,2531	21,191	21,191	196,1672061	196,0824421
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-01	9,2992	9,2992	21,197	21,197	197,1151424	197,1151424
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-02	9,2513	9,2483	21,063	21,063	194,8601319	194,7969429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-03	9,1844	9,1838	20,845	20,845	191,448818	191,436311
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-06	9,1781	9,1772	20,939	20,939	192,1802359	192,1613908
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-07	9,1829	9,1822	20,933	20,933	192,2256457	192,2109926
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-08	9,1457	9,1427	20,575	20,575	188,1727775	188,1110525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-09	9,1726	9,1718	20,108	20,108	184,4426408	184,4265544
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-10	9,1691	9,1691	19,814	19,814	181,6765474	181,6765474
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-13	9,1982	9,1977	20,056	20,056	184,4790992	184,4690712
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-14	9,2197	9,2177	20,315	20,315	187,2982055	187,2575755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-15	9,2456	9,2437	20,155	20,155	186,345068	186,3067735
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-16	9,2753	9,2753	19,922	19,922	184,7825266	184,7825266
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-17	9,2771	9,2768	19,465	19,465	180,5787515	180,572912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-20	9,4191	9,4187	19,486	19,486	183,5405826	183,5327882
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-21	9,4042	9,4017	19,628	19,628	184,5856376	184,5365676
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-22	9,4951	9,4937	19,638	19,638	186,4647738	186,4372806
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-23	9,4133	9,4088	19,759	19,759	185,9973947	185,9084792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-24	9,4236	9,4193	20,147	20,147	189,8572692	189,7706371
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-27	9,3701	9,3692	20,166	20,166	188,9574366	188,9392872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-28	9,3662	9,3657	19,793	19,793	185,3851966	185,3753001
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-29	9,4366	9,4318	19,85	19,85	187,31651	187,22123
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-30	9,4676	9,4669	19,353	19,353	183,2264628	183,2129157
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-31	9,5222	9,5109	19,386	19,386	184,5973692	184,3783074
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-03	9,4931	9,4924	19,113	19,113	181,4416203	181,4282412
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-04	9,5441	9,5425	19,35	19,35	184,678335	184,647375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-05	9,5441	9,5395	18,831	18,831	179,7249471	179,6383245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-06	9,4541	9,4509	18,367	18,367	173,6434547	173,5846803
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-07	9,5071	9,5065	17,878	17,878	169,9679338	169,957207
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-10	9,53	9,53	17,8	17,8	169,634	169,634
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-11	9,5271	9,526	16,642	16,642	158,5499982	158,531692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-12	9,595	9,5934	16,851	16,851	161,685345	161,6583834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-13	9,6001	9,6	17,023	17,023	163,4225023	163,4208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-14	9,5911	9,5875	15,97	15,97	153,169867	153,112375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-17	9,703	9,7015	16,568	16,568	160,759304	160,734452
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-18	9,7337	9,732	16,478	16,478	160,3919086	160,363896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-19	9,7259	9,7259	16,059	16,059	156,1882281	156,1882281
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-20	9,7558	9,7558	15,328	15,328	149,5369024	149,5369024
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-21	9,9963	9,993	14,852	14,852	148,4650476	148,416036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-24	9,9116	9,911	15,849	15,849	157,0889484	157,079439
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-25	9,8451	9,837	16,01	16,01	157,620051	157,49037
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-26	9,9315	9,9315	16,322	16,322	162,101943	162,101943
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-27	9,9405	9,9385	16,534	16,534	164,356227	164,323159
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-28	9,7566	9,756	17,045	17,045	166,301247	166,29102
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-01	9,71	9,7025	16,592	16,592	161,10832	160,98388
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-02	9,774	9,7735	16,879	16,879	164,975346	164,9669065
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-03	9,7691	9,7595	16,875	16,875	164,8535625	164,6915625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-04	9,7041	9,701	17,548	17,548	170,2875468	170,233148
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-05	9,7551	9,7549	17,306	17,306	168,8217606	168,8182994
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-08	9,7391	9,7389	17,33	17,33	168,778603	168,775137
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-09	9,6641	9,6529	17,359	17,359	167,7591119	167,5646911
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-10	9,65	9,6488	17,933	17,933	173,05345	173,0319304
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-11	9,5892	9,5889	18,143	18,143	173,9768556	173,9714127
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-12	9,5497	9,5479	18,088	18,088	172,7349736	172,7024152
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-15	9,5396	9,5359	17,542	17,542	167,3436632	167,2787578
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-16	9,4911	9,4899	17,857	17,857	169,4825727	169,4611443
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-17	9,4444	9,4407	18,258	18,258	172,4358552	172,3683006
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-18	9,504	9,4998	18,258	18,258	173,524032	173,4473484
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-19	9,4649	9,4607	17,606	17,606	166,6390294	166,5650842
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-22	9,502	9,4987	17,982	17,982	170,864964	170,8056234
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-23	9,507	9,5057	18,499	18,499	175,869993	175,8459443
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-24	9,4882	9,4869	18,655	18,655	177,002371	176,9781195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-25	9,4472	9,4458	18,209	18,209	172,0240648	171,9985722
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-26	9,4356	9,4349	18,666	18,666	176,1249096	176,1118434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-29	9,4802	9,4799	18,23	18,23	172,824046	172,818577
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-30	9,5772	9,576	17,638	17,638	168,9226536	168,901488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-31	9,5841	9,5795	17,979	17,979	172,3125339	172,2298305
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-01	9,569	9,5675	18,138	18,138	173,562522	173,535315
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-05	9,509	9,508	18,64	18,64	177,24776	177,22912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-06	9,4762	9,4759	18,555	18,555	175,830891	175,8253245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-07	9,4881	9,4869	18,777	18,777	178,1580537	178,1355213
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-08	9,3869	9,3864	19,241	19,241	180,6133429	180,6037224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-09	9,4191	9,4149	18,948	18,948	178,4731068	178,3935252
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-12	9,4075	9,4059	18,431	18,431	173,3896325	173,3601429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-13	9,3611	9,3609	19,213	19,213	179,8548143	179,8509717
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-14	9,3611	9,3607	19,162	19,162	179,3773982	179,3697334
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-15	9,306	9,3054	19,139	19,139	178,107534	178,0960506
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-16	9,3586	9,3559	19,336	19,336	180,9578896	180,9056824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-19	9,3623	9,3614	19,606	19,606	183,5572538	183,5396084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-20	9,3547	9,3534	19,361	19,361	181,1163467	181,0911774
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-21	9,3547	9,3532	19,269	19,269	180,2557143	180,2268108
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-22	9,3844	9,3831	19,48	19,48	182,808112	182,782788
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-23	9,3765	9,3749	19,488	19,488	182,729232	182,6980512
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-26	9,3527	9,3492	19,397	19,397	181,4143219	181,3464324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-27	9,3437	9,3427	19,02	19,02	177,717174	177,698154
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-28	9,4197	9,4164	18,762	18,762	176,7324114	176,6704968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-29	9,4875	9,4864	18,747	18,747	177,8621625	177,8415408
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-30	9,4874	9,486	18,895	18,895	179,264423	179,23797
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-03	9,5838	9,583	18,828	18,828	180,4437864	180,428724
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-04	9,4778	9,4767	19,063	19,063	180,6753014	180,6543321
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-05	9,4393	9,4379	19,744	19,744	186,3695392	186,3418976
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-07	9,3564	9,3505	19,594	19,594	183,3293016	183,213697
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-10	9,3596	9,3579	19,217	19,217	179,8634332	179,8307643
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-11	9,3676	9,3667	19,339	19,339	181,1600164	181,1426113
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-12	9,3966	9,3949	19,073	19,073	179,2213518	179,1889277
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-13	9,3824	9,3614	18,631	18,631	174,8034944	174,4122434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-14	9,4284	9,4234	18,424	18,424	173,7088416	173,6167216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-17	9,4681	9,4659	19,072	19,072	180,5756032	180,5336448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-18	9,4681	9,4659	19,003	19,003	179,9223043	179,8804977
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-19	9,4776	9,4769	18,853	18,853	178,6811928	178,6679957
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-20	9,4699	9,4689	18,676	18,676	176,8598524	176,8411764
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-21	9,5064	9,501	19,085	19,085	181,429644	181,326585
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-27	9,4594	9,4574	19,504	19,504	184,4961376	184,4571296
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-28	9,3693	9,3659	19,646	19,646	184,0692678	184,0024714
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-02	8,898251	8,895443	12,054	12,054	107,259517554	107,225669922
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-03	8,944265	8,94296	11,818	11,818	105,70332377	105,68790128
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-04	8,900604	8,900604	12,038	12,038	107,145470952	107,145470952
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-08	8,917166	8,915543	12,008	12,008	107,077329328	107,057840344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-09	8,935776	8,93353	11,859	11,859	105,969367584	105,94273227
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-10	8,937437	8,936993	11,872	11,872	106,105252064	106,099980896
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-11	8,891611	8,889353	11,925	11,925	106,032461175	106,005534525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-12	8,850568	8,850338	12,096	12,096	107,056470528	107,053688448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-15	8,849488	8,849483	12,083	12,083	106,928363504	106,928303089
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-16	8,893358	8,891992	11,994	11,994	106,666935852	106,650552048
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-17	8,929107	8,928009	12,074	12,074	107,810037918	107,796780666
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-18	8,910421	8,908372	12,078	12,078	107,620064838	107,595317016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-22	8,89396	8,892574	12,038	12,038	107,06549048	107,048805812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-23	8,967062	8,966179	12,046	12,046	108,017228852	108,006592234
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-24	8,897079	8,895511	12,163	12,163	108,215171877	108,196100293
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-25	8,919928	8,915357	12,124	12,124	108,145207072	108,089788268
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-26	8,892111	8,892111	12,067	12,067	107,301103437	107,301103437
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-29	8,862114	8,860986	12,087	12,087	107,116371918	107,102737782
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-30	8,823721	8,822486	12,063	12,063	106,440546423	106,425648618
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-31	8,854115	8,850015	12,135	12,135	107,444685525	107,394932025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-01	8,894746	8,8944	12,104	12,104	107,662005584	107,6578176
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-02	8,8951	8,8944	12,05	12,05	107,185955	107,17752
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-05	8,9406	8,9395	11,983	11,983	107,1352098	107,1220285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-06	8,9181	8,918	12	12	107,0172	107,016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-07	8,8934	8,892	11,915	11,915	105,964861	105,94818
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-08	8,8807	8,8799	11,95	11,95	106,124365	106,114805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-09	8,9046	8,8999	11,849	11,849	105,5106054	105,4549151
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-12	8,9551	8,9525	11,863	11,863	106,2343513	106,2035075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-13	8,9981	8,997	11,887	11,887	106,9604147	106,947339
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-14	9,0444	9,0439	11,771	11,771	106,4616324	106,4557469
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-15	9,0117	9,0083	11,826	11,826	106,5723642	106,5321558
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-16	8,9581	8,9573	11,782	11,782	105,5443342	105,5349086
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-19	8,9881	8,9837	11,74	11,74	105,520294	105,468638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-20	8,9881	8,9837	11,779	11,779	105,8708299	105,8190023
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-21	9,0036	8,9995	11,621	11,621	104,6308356	104,5831895
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-22	9,0191	9,0176	11,496	11,496	103,6835736	103,6663296
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-23	9,0439	9,0437	11,454	11,454	103,5888306	103,5865398
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-26	9,0482	9,047	11,512	11,512	104,1628784	104,149064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-27	9,024	9,024	11,573	11,573	104,434752	104,434752
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-28	9,0605	9,0599	11,57	11,57	104,829985	104,823043
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-01	9,0701	9,0683	11,49	11,49	104,215449	104,194767
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-02	9,0485	9,0469	11,493	11,493	103,9944105	103,9760217
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-05	9,0491	9,0465	11,515	11,515	104,2003865	104,1704475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-06	9,0266	9,0266	11,619	11,619	104,8800654	104,8800654
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-07	9,0435	9,04	11,633	11,633	105,2030355	105,16232
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-08	9,0446	9,0438	11,673	11,673	105,5776158	105,5682774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-09	9,0941	9,0917	11,583	11,583	105,3369603	105,3091611
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-12	9,1136	9,111	11,435	11,435	104,214016	104,184285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-13	9,1874	9,1874	11,331	11,331	104,1024294	104,1024294
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-14	9,15	9,1495	11,196	11,196	102,4434	102,437802
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-15	9,1527	9,1527	11,313	11,313	103,5444951	103,5444951
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-16	9,1233	9,1211	11,289	11,289	102,9929337	102,9680979
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-19	9,1406	9,139	11,231	11,231	102,6580786	102,640109
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-20	9,1686	9,161	11,288	11,288	103,4951568	103,409368
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-21	9,1686	9,1686	11,187	11,187	102,5691282	102,5691282
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-22	9,2689	9,2634	11,095	11,095	102,8384455	102,777423
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-23	9,2129	9,2099	11,157	11,157	102,7883253	102,7548543
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-26	9,1329	9,13	11,157	11,157	101,8957653	101,86341
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-27	9,1291	9,126	11,287	11,287	103,0401517	103,005162
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-28	9,1182	9,1175	11,346	11,346	103,4550972	103,447155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-29	9,2289	9,2279	11,237	11,237	103,7051493	103,6939123
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-30	9,1489	9,1479	11,357	11,357	103,9040573	103,8927003
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-02	9,1199	9,119	11,258	11,258	102,6718342	102,661702
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-03	9,2087	9,207	11,176	11,176	102,9164312	102,897432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-04	9,2271	9,225	11,126	11,126	102,6607146	102,63735
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-05	9,1859	9,1854	11,259	11,259	103,4240481	103,4184186
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-06	9,1274	9,1244	11,276	11,276	102,9205624	102,8867344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-09	9,1135	9,1098	11,294	11,294	102,927869	102,8860812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-10	9,1141	9,1118	11,409	11,409	103,9827669	103,9565262
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-11	9,0026	9,0011	11,483	11,483	103,3768558	103,3596313
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-17	9,0551	9,0543	11,301	11,301	102,3316851	102,3226443
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-18	9,0211	9,0171	11,494	11,494	103,6885234	103,6425474
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-19	9,0386	9,0379	11,594	11,594	104,7935284	104,7854126
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-20	9,0908	9,0908	11,572	11,572	105,1987376	105,1987376
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-23	9,099	9,0964	11,479	11,479	104,447421	104,4175756
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-24	9,1316	9,1311	11,463	11,463	104,6755308	104,6697993
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-25	9,1671	9,1653	11,48	11,48	105,238308	105,217644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-26	9,1549	9,1513	11,496	11,496	105,2447304	105,2033448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-27	9,1235	9,1235	11,546	11,546	105,339931	105,339931
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-02	9,1175	9,1175	11,658	11,658	106,291815	106,291815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-03	9,1144	9,1133	11,584	11,584	105,5812096	105,5684672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-04	9,1424	9,1408	11,556	11,556	105,6495744	105,6310848
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-07	9,0978	9,0978	11,575	11,575	105,307035	105,307035
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-08	9,117	9,116	11,645	11,645	106,167465	106,15582
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-09	9,1207	9,12	11,559	11,559	105,4261713	105,41808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-10	9,0685	9,0685	11,7	11,7	106,10145	106,10145
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-11	9,0186	9,0175	11,687	11,687	105,4003782	105,3875225
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-14	8,9752	8,9733	11,579	11,579	103,9238408	103,9018407
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-15	9,0286	9,0253	11,589	11,589	104,6324454	104,5942017
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-16	9,0433	9,0404	11,52	11,52	104,178816	104,145408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-17	9,0373	9,0365	11,681	11,681	105,5647013	105,5553565
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-18	9,0191	9,0165	11,736	11,736	105,8481576	105,817644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-21	8,9691	8,9673	11,709	11,709	105,0191919	104,9981157
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-22	8,9759	8,9738	11,817	11,817	106,0682103	106,0433946
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-25	9,0421	9,0408	11,67	11,67	105,521307	105,506136
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-28	9,0641	9,0637	11,659	11,659	105,6783419	105,6736783
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-29	9,0521	9,0513	11,644	11,644	105,4026524	105,3933372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-30	9,0615	9,0593	11,566	11,566	104,805309	104,7798638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-31	9,137	9,1315	11,546	11,546	105,495802	105,432299
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-01	9,1538	9,1514	11,533	11,533	105,5707754	105,5430962
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-05	9,2608	9,2592	11,609	11,609	107,5086272	107,4900528
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-06	9,2493	9,2404	11,668	11,668	107,9208324	107,8169872
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-07	9,3105	9,3056	11,595	11,595	107,9552475	107,898432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-08	9,3191	9,3161	11,652	11,652	108,5861532	108,5511972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-11	9,2891	9,2773	11,604	11,604	107,7907164	107,6537892
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-12	9,2691	9,2663	11,508	11,508	106,6688028	106,6365804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-13	9,2721	9,2703	11,439	11,439	106,0635519	106,0429617
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-14	9,2406	9,2386	11,375	11,375	105,111825	105,089075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-15	9,2141	9,2036	11,25	11,25	103,658625	103,5405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-18	9,1241	9,1234	11,263	11,263	102,7647383	102,7568542
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-19	9,0441	9,0432	11,283	11,283	102,0445803	102,0344256
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-20	9,0861	9,0835	11,199	11,199	101,7552339	101,7261165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-21	9,1371	9,1357	11,232	11,232	102,6279072	102,6121824
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-25	9,1371	9,1349	11,302	11,302	103,2675042	103,2426398
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-26	9,1721	9,1721	11,218	11,218	102,8926178	102,8926178
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-27	9,2518	9,2404	11,211	11,211	103,7219298	103,5941244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-28	9,1906	9,1856	11,207	11,207	102,9990542	102,9430192
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-29	9,1968	9,1956	11,227	11,227	103,2524736	103,2390012
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-02	9,2393	9,2284	11,285	11,285	104,2655005	104,142494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-03	9,2321	9,2305	11,28	11,28	104,138088	104,12004
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-04	9,2071	9,2071	11,229	11,229	103,3865259	103,3865259
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-05	9,2051	9,2051	11,213	11,213	103,2167863	103,2167863
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-06	9,2186	9,2107	11,144	11,144	102,7320784	102,6440408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-09	9,3241	9,3211	11,095	11,095	103,4508895	103,4176045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-10	9,2841	9,2801	11,133	11,133	103,3598853	103,3153533
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-11	9,3206	9,3192	11,055	11,055	103,039233	103,023756
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-12	9,3026	9,3012	11,078	11,078	103,0542028	103,0386936
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-13	9,2376	9,2357	11,079	11,079	102,3433704	102,3223203
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-16	9,2131	9,212	11,1	11,1	102,26541	102,2532
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-17	9,1951	9,1951	11,074	11,074	101,8265374	101,8265374
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-18	9,2351	9,2346	11,026	11,026	101,8262126	101,8206996
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-19	9,2562	9,2518	11,03	11,03	102,095886	102,047354
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-20	9,2541	9,2541	11,036	11,036	102,1282476	102,1282476
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-23	9,3011	9,2987	11,101	11,101	103,2515111	103,2248687
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-24	9,3047	9,3007	11,064	11,064	102,9472008	102,9029448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-25	9,3046	9,3007	10,996	10,996	102,3133816	102,2704972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-26	9,3043	9,3043	10,994	10,994	102,2914742	102,2914742
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-27	9,2934	9,2893	11,071	11,071	102,8872314	102,8418403
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-30	9,2632	9,2632	11,153	11,153	103,3124696	103,3124696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-31	9,2571	9,2531	11,154	11,154	103,2536934	103,2090774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-01	9,2992	9,2992	11,207	11,207	104,2161344	104,2161344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-02	9,2513	9,2483	11,234	11,234	103,9291042	103,8954022
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-03	9,1844	9,1838	11,158	11,158	102,4795352	102,4728404
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-06	9,1781	9,1772	11,162	11,162	102,4459522	102,4359064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-07	9,1829	9,1822	11,123	11,123	102,1413967	102,1336106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-08	9,1457	9,1427	11,107	11,107	101,5812899	101,5479689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-09	9,1726	9,1718	11,046	11,046	101,3205396	101,3117028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-10	9,1691	9,1691	11,045	11,045	101,2727095	101,2727095
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-13	9,1982	9,1977	11,052	11,052	101,6585064	101,6529804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-14	9,2197	9,2177	11,099	11,099	102,3294503	102,3072523
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-15	9,2456	9,2437	11,11	11,11	102,718616	102,697507
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-16	9,2753	9,2753	11,054	11,054	102,5291662	102,5291662
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-17	9,2771	9,2768	11,026	11,026	102,2893046	102,2859968
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-20	9,4191	9,4187	10,966	10,966	103,2898506	103,2854642
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-21	9,4042	9,4017	10,989	10,989	103,3427538	103,3152813
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-22	9,4951	9,4937	11,026	11,026	104,6929726	104,6775362
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-23	9,4133	9,4088	11,015	11,015	103,6874995	103,637932
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-24	9,4236	9,4193	11,049	11,049	104,1213564	104,0738457
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-27	9,3701	9,3692	11,074	11,074	103,7644874	103,7545208
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-28	9,3662	9,3657	11,072	11,072	103,7025664	103,6970304
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-29	9,4366	9,4318	11,017	11,017	103,9630222	103,9101406
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-30	9,4676	9,4669	11,011	11,011	104,2477436	104,2400359
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-31	9,5222	9,5109	10,97	10,97	104,458534	104,334573
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-03	9,4931	9,4924	10,914	10,914	103,6076934	103,6000536
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-04	9,5441	9,5425	10,919	10,919	104,2120279	104,1945575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-05	9,5441	9,5395	10,894	10,894	103,9734254	103,923313
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-06	9,4541	9,4509	10,836	10,836	102,4446276	102,4099524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-07	9,5071	9,5065	10,769	10,769	102,3819599	102,3754985
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-10	9,53	9,53	10,587	10,587	100,89411	100,89411
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-11	9,5271	9,526	10,751	10,751	102,4258521	102,414026
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-12	9,595	9,5934	10,415	10,415	99,931925	99,915261
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-13	9,6001	9,6	10,507	10,507	100,8682507	100,8672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-14	9,5911	9,5875	10,422	10,422	99,9584442	99,920925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-17	9,703	9,7015	10,348	10,348	100,406644	100,391122
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-18	9,7337	9,732	10,383	10,383	101,0650071	101,047356
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-19	9,7259	9,7259	10,421	10,421	101,3536039	101,3536039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-20	9,7558	9,7558	10,251	10,251	100,0067058	100,0067058
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-21	9,9963	9,993	9,996	9,996	99,9230148	99,890028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-24	9,9116	9,911	10,21	10,21	101,197436	101,19131
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-25	9,8451	9,837	10,319	10,319	101,5915869	101,508003
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-26	9,9315	9,9315	10,371	10,371	102,9995865	102,9995865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-27	9,9405	9,9385	10,376	10,376	103,142628	103,121876
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-28	9,7566	9,756	10,523	10,523	102,6687018	102,662388
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-01	9,71	9,7025	10,477	10,477	101,73167	101,6530925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-02	9,774	9,7735	10,431	10,431	101,952594	101,9473785
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-03	9,7691	9,7595	10,467	10,467	102,2531697	102,1526865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-04	9,7041	9,701	10,648	10,648	103,3292568	103,296248
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-05	9,7551	9,7549	10,704	10,704	104,4185904	104,4164496
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-08	9,7391	9,7389	10,576	10,576	103,0007216	102,9986064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-09	9,6641	9,6529	10,668	10,668	103,0966188	102,9771372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-10	9,65	9,6488	10,692	10,692	103,1778	103,1649696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-11	9,5892	9,5889	10,847	10,847	104,0140524	104,0107983
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-12	9,5497	9,5479	10,821	10,821	103,3373037	103,3178259
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-15	9,5396	9,5359	10,747	10,747	102,5220812	102,4823173
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-16	9,4911	9,4899	10,751	10,751	102,0388161	102,0259149
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-17	9,4444	9,4407	10,839	10,839	102,3678516	102,3277473
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-18	9,504	9,4998	10,737	10,737	102,044448	101,9993526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-19	9,4649	9,4607	10,737	10,737	101,6246313	101,5795359
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-22	9,502	9,4987	10,685	10,685	101,52887	101,4936095
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-23	9,507	9,5057	10,844	10,844	103,093908	103,0798108
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-24	9,4882	9,4869	10,908	10,908	103,4972856	103,4831052
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-25	9,4472	9,4458	10,871	10,871	102,7005112	102,6852918
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-26	9,4356	9,4349	10,866	10,866	102,5272296	102,5196234
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-29	9,4802	9,4799	10,891	10,891	103,2488582	103,2455909
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-30	9,5772	9,576	10,732	10,732	102,7825104	102,769632
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-31	9,5841	9,5795	10,747	10,747	103,0003227	102,9508865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-01	9,569	9,5675	10,803	10,803	103,373907	103,3577025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-05	9,509	9,508	10,955	10,955	104,171095	104,16014
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-06	9,4762	9,4759	11,02	11,02	104,427724	104,424418
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-07	9,4881	9,4869	10,991	10,991	104,2837071	104,2705179
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-08	9,3869	9,3864	11,176	11,176	104,9079944	104,9024064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-09	9,4191	9,4149	11,131	11,131	104,8440021	104,7972519
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-12	9,4075	9,4059	11,042	11,042	103,877615	103,8599478
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-13	9,3611	9,3609	11,094	11,094	103,8520434	103,8498246
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-14	9,3611	9,3607	11,179	11,179	104,6477369	104,6432653
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-15	9,306	9,3054	11,152	11,152	103,780512	103,7738208
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-16	9,3586	9,3559	11,167	11,167	104,5074862	104,4773353
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-19	9,3623	9,3614	11,238	11,238	105,2135274	105,2034132
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-20	9,3547	9,3534	11,216	11,216	104,9223152	104,9077344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-21	9,3547	9,3532	11,152	11,152	104,3236144	104,3068864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-22	9,3844	9,3831	11,192	11,192	105,0302048	105,0156552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-23	9,3765	9,3749	11,127	11,127	104,3323155	104,3145123
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-26	9,3527	9,3492	11,201	11,201	104,7595927	104,7203892
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-27	9,3437	9,3427	11,144	11,144	104,1261928	104,1150488
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-28	9,4197	9,4164	10,996	10,996	103,5790212	103,5427344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-29	9,4875	9,4864	11,02	11,02	104,55225	104,540128
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-30	9,4874	9,486	11,079	11,079	105,1109046	105,095394
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-03	9,5838	9,583	11,002	11,002	105,4409676	105,432166
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-04	9,4778	9,4767	11,073	11,073	104,9476794	104,9354991
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-05	9,4393	9,4379	11,191	11,191	105,6352063	105,6195389
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-07	9,3564	9,3505	11,245	11,245	105,212718	105,1463725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-10	9,3596	9,3579	11,102	11,102	103,9102792	103,8914058
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-11	9,3676	9,3667	11,11	11,11	104,074036	104,064037
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-12	9,3966	9,3949	11,075	11,075	104,067345	104,0485175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-13	9,3824	9,3614	10,98	10,98	103,018752	102,788172
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-14	9,4284	9,4234	10,883	10,883	102,6092772	102,5548622
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-17	9,4681	9,4659	10,932	10,932	103,5052692	103,4812188
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-18	9,4681	9,4659	11,027	11,027	104,4047387	104,3804793
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-19	9,4776	9,4769	10,961	10,961	103,8839736	103,8763009
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-20	9,4699	9,4689	10,996	10,996	104,1310204	104,1200244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-21	9,5064	9,501	10,949	10,949	104,0855736	104,026449
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-27	9,4594	9,4574	11,081	11,081	104,8196114	104,7974494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-28	9,3693	9,3659	11,142	11,142	104,3927406	104,3548578
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-02	8,898251	8,895443	21,423	21,423	190,627231173	190,567075389
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-03	8,944265	8,94296	21,426	21,426	191,63982189	191,61186096
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-04	8,900604	8,900604	21,432	21,432	190,757744928	190,757744928
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-08	8,917166	8,915543	21,443	21,443	191,210790538	191,175988549
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-09	8,935776	8,93353	21,444	21,444	191,618780544	191,57061732
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-10	8,937437	8,936993	21,443	21,443	191,645461591	191,635940899
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-11	8,891611	8,889353	21,446	21,446	190,689489506	190,641064438
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-12	8,850568	8,850338	21,445	21,445	189,80043076	189,79549841
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-15	8,849488	8,849483	21,451	21,451	189,830367088	189,830259833
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-16	8,893358	8,891992	21,456	21,456	190,815889248	190,786580352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-17	8,929107	8,928009	21,455	21,455	191,573990685	191,550433095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-18	8,910421	8,908372	21,461	21,461	191,226545081	191,182571492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-22	8,89396	8,892574	21,473	21,473	190,98000308	190,950241502
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-23	8,967062	8,966179	21,475	21,475	192,56765645	192,548694025
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-24	8,897079	8,895511	21,473	21,473	191,046977367	191,013307703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-25	8,919928	8,915357	21,473	21,473	191,537613944	191,439460861
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-26	8,892111	8,892111	21,477	21,477	190,975867947	190,975867947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-29	8,862114	8,860986	21,485	21,485	190,40251929	190,37828421
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-30	8,823721	8,822486	21,489	21,489	189,612940569	189,586401654
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-31	8,854115	8,850015	21,498	21,498	190,34576427	190,25762247
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-01	8,894746	8,8944	21,502	21,502	191,254828492	191,2473888
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-02	8,8951	8,8944	21,504	21,504	191,2802304	191,2651776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-05	8,9406	8,9395	21,512	21,512	192,3301872	192,306524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-06	8,9181	8,918	21,513	21,513	191,8550853	191,852934
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-07	8,8934	8,892	21,517	21,517	191,3592878	191,329164
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-08	8,8807	8,8799	21,515	21,515	191,0682605	191,0510485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-09	8,9046	8,8999	21,519	21,519	191,6180874	191,5169481
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-12	8,9551	8,9525	21,528	21,528	192,7853928	192,72942
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-13	8,9981	8,997	21,532	21,532	193,7470892	193,723404
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-14	9,0444	9,0439	21,531	21,531	194,7349764	194,7242109
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-15	9,0117	9,0083	21,529	21,529	194,0128893	193,9396907
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-16	8,9581	8,9573	21,531	21,531	192,8768511	192,8596263
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-19	8,9881	8,9837	21,539	21,539	193,5946859	193,4999143
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-20	8,9881	8,9837	21,535	21,535	193,5587335	193,4639795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-21	9,0036	8,9995	21,541	21,541	193,9465476	193,8582295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-22	9,0191	9,0176	21,54	21,54	194,271414	194,239104
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-23	9,0439	9,0437	21,544	21,544	194,8417816	194,8374728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-26	9,0482	9,047	21,557	21,557	195,0520474	195,026179
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-27	9,024	9,024	21,565	21,565	194,60256	194,60256
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-28	9,0605	9,0599	21,573	21,573	195,4621665	195,4492227
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-01	9,0701	9,0683	21,579	21,579	195,7236879	195,6848457
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-02	9,0485	9,0469	21,578	21,578	195,248533	195,2140082
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-05	9,0491	9,0465	21,584	21,584	195,3157744	195,259656
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-06	9,0266	9,0266	21,585	21,585	194,839161	194,839161
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-07	9,0435	9,04	21,591	21,591	195,2582085	195,18264
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-08	9,0446	9,0438	21,597	21,597	195,3362262	195,3189486
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-09	9,0941	9,0917	21,599	21,599	196,4234659	196,3716283
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-12	9,1136	9,111	21,604	21,604	196,8902144	196,834044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-13	9,1874	9,1874	21,608	21,608	198,5213392	198,5213392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-14	9,15	9,1495	21,617	21,617	197,79555	197,7847415
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-15	9,1527	9,1527	21,618	21,618	197,8630686	197,8630686
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-16	9,1233	9,1211	21,625	21,625	197,2913625	197,2437875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-19	9,1406	9,139	21,631	21,631	197,7203186	197,685709
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-20	9,1686	9,161	21,633	21,633	198,3443238	198,179913
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-21	9,1686	9,1686	21,647	21,647	198,4726842	198,4726842
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-22	9,2689	9,2634	21,658	21,658	200,7458362	200,6267172
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-23	9,2129	9,2099	21,659	21,659	199,5422011	199,4772241
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-26	9,1329	9,13	21,659	21,659	197,8094811	197,74667
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-27	9,1291	9,126	21,667	21,667	197,8002097	197,733042
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-28	9,1182	9,1175	21,669	21,669	197,5822758	197,5671075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-29	9,2289	9,2279	21,67	21,67	199,990263	199,968593
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-30	9,1489	9,1479	21,675	21,675	198,3024075	198,2807325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-02	9,1199	9,119	21,684	21,684	197,7559116	197,736396
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-03	9,2087	9,207	21,683	21,683	199,6722421	199,635381
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-04	9,2271	9,225	21,688	21,688	200,1173448	200,0718
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-05	9,1859	9,1854	21,689	21,689	199,2329851	199,2221406
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-06	9,1274	9,1244	21,691	21,691	197,9824334	197,9173604
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-09	9,1135	9,1098	21,704	21,704	197,799404	197,7190992
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-10	9,1141	9,1118	21,703	21,703	197,8033123	197,7533954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-11	9,0026	9,0011	21,7	21,7	195,35642	195,32387
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-17	9,0551	9,0543	21,689	21,689	196,3960639	196,3787127
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-18	9,0211	9,0171	21,683	21,683	195,6045113	195,5177793
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-19	9,0386	9,0379	21,701	21,701	196,1466586	196,1314679
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-20	9,0908	9,0908	21,696	21,696	197,2339968	197,2339968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-23	9,099	9,0964	21,705	21,705	197,493795	197,437362
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-24	9,1316	9,1311	21,697	21,697	198,1283252	198,1174767
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-25	9,1671	9,1653	21,701	21,701	198,9352371	198,8961753
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-26	9,1549	9,1513	21,703	21,703	198,6887947	198,6106639
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-27	9,1235	9,1235	21,712	21,712	198,089432	198,089432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-02	9,1175	9,1175	21,71	21,71	197,940925	197,940925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-03	9,1144	9,1133	21,714	21,714	197,9100816	197,8861962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-04	9,1424	9,1408	21,721	21,721	198,5820704	198,5473168
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-07	9,0978	9,0978	21,729	21,729	197,6860962	197,6860962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-08	9,117	9,116	21,731	21,731	198,121527	198,099796
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-09	9,1207	9,12	21,736	21,736	198,2475352	198,23232
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-10	9,0685	9,0685	21,744	21,744	197,185464	197,185464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-11	9,0186	9,0175	21,759	21,759	196,2357174	196,2117825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-14	8,9752	8,9733	21,766	21,766	195,3542032	195,3128478
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-15	9,0286	9,0253	21,768	21,768	196,5345648	196,4627304
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-16	9,0433	9,0404	21,771	21,771	196,8816843	196,8185484
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-17	9,0373	9,0365	21,773	21,773	196,7691329	196,7517145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-18	9,0191	9,0165	21,776	21,776	196,3999216	196,343304
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-21	8,9691	8,9673	21,782	21,782	195,3649362	195,3257286
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-22	8,9759	8,9738	21,784	21,784	195,5310056	195,4852592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-25	9,0421	9,0408	21,793	21,793	197,0544853	197,0261544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-28	9,0641	9,0637	21,8	21,8	197,59738	197,58866
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-29	9,0521	9,0513	21,802	21,802	197,3538842	197,3364426
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-30	9,0615	9,0593	21,805	21,805	197,5860075	197,5380365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-31	9,137	9,1315	21,814	21,814	199,314518	199,194541
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-01	9,1538	9,1514	21,818	21,818	199,7176084	199,6652452
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-05	9,2608	9,2592	21,826	21,826	202,1262208	202,0912992
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-06	9,2493	9,2404	21,83	21,83	201,912219	201,717932
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-07	9,3105	9,3056	21,834	21,834	203,285457	203,1784704
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-08	9,3191	9,3161	21,836	21,836	203,4918676	203,4263596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-11	9,2891	9,2773	21,843	21,843	202,9018113	202,6440639
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-12	9,2691	9,2663	21,845	21,845	202,4834895	202,4223235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-13	9,2721	9,2703	21,845	21,845	202,5490245	202,5097035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-14	9,2406	9,2386	21,848	21,848	201,8886288	201,8449328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-15	9,2141	9,2036	21,853	21,853	201,3557273	201,1262708
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-18	9,1241	9,1234	21,86	21,86	199,452826	199,437524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-19	9,0441	9,0432	21,863	21,863	197,7311583	197,7114816
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-20	9,0861	9,0835	21,866	21,866	198,6766626	198,619811
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-21	9,1371	9,1357	21,871	21,871	199,8375141	199,8068947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-25	9,1371	9,1349	21,879	21,879	199,9106109	199,8624771
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-26	9,1721	9,1721	21,881	21,881	200,6947201	200,6947201
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-27	9,2518	9,2404	21,884	21,884	202,4663912	202,2169136
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-28	9,1906	9,1856	21,889	21,889	201,1730434	201,0635984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-29	9,1968	9,1956	21,888	21,888	201,2995584	201,2732928
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-02	9,2393	9,2284	21,896	21,896	202,3037128	202,0650464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-03	9,2321	9,2305	21,9	21,9	202,18299	202,14795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-04	9,2071	9,2071	21,9	21,9	201,63549	201,63549
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-05	9,2051	9,2051	21,902	21,902	201,6101002	201,6101002
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-06	9,2186	9,2107	21,901	21,901	201,8965586	201,7235407
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-09	9,3241	9,3211	21,91	21,91	204,291031	204,225301
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-10	9,2841	9,2801	21,912	21,912	203,4331992	203,3455512
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-11	9,3206	9,3192	21,915	21,915	204,260949	204,230268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-12	9,3026	9,3012	21,917	21,917	203,8850842	203,8544004
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-13	9,2376	9,2357	21,92	21,92	202,488192	202,446544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-16	9,2131	9,212	21,927	21,927	202,0156437	201,991524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-17	9,1951	9,1951	21,93	21,93	201,648543	201,648543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-18	9,2351	9,2346	21,932	21,932	202,5442132	202,5332472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-19	9,2562	9,2518	21,936	21,936	203,0440032	202,9474848
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-20	9,2541	9,2541	21,94	21,94	203,034954	203,034954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-23	9,3011	9,2987	21,946	21,946	204,1219406	204,0692702
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-24	9,3047	9,3007	21,95	21,95	204,238165	204,150365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-25	9,3046	9,3007	21,952	21,952	204,2545792	204,1689664
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-26	9,3043	9,3043	21,954	21,954	204,2666022	204,2666022
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-27	9,2934	9,2893	21,958	21,958	204,0644772	203,9744494
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-30	9,2632	9,2632	21,965	21,965	203,466188	203,466188
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-31	9,2571	9,2531	21,968	21,968	203,3599728	203,2721008
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-01	9,2992	9,2992	21,97	21,97	204,303424	204,303424
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-02	9,2513	9,2483	21,972	21,972	203,2695636	203,2036476
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-03	9,1844	9,1838	21,973	21,973	201,8088212	201,7956374
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-06	9,1781	9,1772	21,985	21,985	201,7805285	201,760742
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-07	9,1829	9,1822	21,986	21,986	201,8952394	201,8798492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-08	9,1457	9,1427	21,985	21,985	201,0682145	201,0022595
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-09	9,1726	9,1718	21,991	21,991	201,7146466	201,6970538
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-10	9,1691	9,1691	21,994	21,994	201,6651854	201,6651854
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-13	9,1982	9,1977	22,004	22,004	202,3971928	202,3861908
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-14	9,2197	9,2177	22,006	22,006	202,8887182	202,8447062
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-15	9,2456	9,2437	22,007	22,007	203,4679192	203,4261059
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-16	9,2753	9,2753	22,009	22,009	204,1400777	204,1400777
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-17	9,2771	9,2768	22,011	22,011	204,1982481	204,1916448
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-20	9,4191	9,4187	22,02	22,02	207,408582	207,399774
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-21	9,4042	9,4017	22,023	22,023	207,1086966	207,0536391
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-22	9,4951	9,4937	22,025	22,025	209,1295775	209,0987425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-23	9,4133	9,4088	22,027	22,027	207,3467591	207,2476376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-24	9,4236	9,4193	22,03	22,03	207,601908	207,507179
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-27	9,3701	9,3692	22,039	22,039	206,5076339	206,4877988
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-28	9,3662	9,3657	22,044	22,044	206,4685128	206,4574908
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-29	9,4366	9,4318	22,046	22,046	208,0392836	207,9334628
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-30	9,4676	9,4669	22,048	22,048	208,7416448	208,7262112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-31	9,5222	9,5109	22,049	22,049	209,9549878	209,7058341
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-03	9,4931	9,4924	22,049	22,049	209,3133619	209,2979276
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-04	9,5441	9,5425	22,059	22,059	210,5333019	210,4980075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-05	9,5441	9,5395	22,059	22,059	210,5333019	210,4318305
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-06	9,4541	9,4509	22,062	22,062	208,5763542	208,5057558
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-07	9,5071	9,5065	22,063	22,063	209,7551473	209,7419095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-10	9,53	9,53	22,07	22,07	210,3271	210,3271
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-11	9,5271	9,526	22,08	22,08	210,358368	210,33408
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-12	9,595	9,5934	22,082	22,082	211,87679	211,8414588
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-13	9,6001	9,6	22,085	22,085	212,0182085	212,016
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-14	9,5911	9,5875	22,087	22,087	211,8386257	211,7591125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-17	9,703	9,7015	22,097	22,097	214,407191	214,3740455
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-18	9,7337	9,732	22,112	22,112	215,2315744	215,193984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-19	9,7259	9,7259	22,114	22,114	215,0785526	215,0785526
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-20	9,7558	9,7558	22,119	22,119	215,7885402	215,7885402
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-21	9,9963	9,993	22,121	22,121	221,1281523	221,055153
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-24	9,9116	9,911	22,129	22,129	219,3337964	219,320519
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-25	9,8451	9,837	22,133	22,133	217,9015983	217,722321
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-26	9,9315	9,9315	22,134	22,134	219,823821	219,823821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-27	9,9405	9,9385	22,136	22,136	220,042908	219,998636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-28	9,7566	9,756	22,138	22,138	215,9916108	215,978328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-01	9,71	9,7025	22,146	22,146	215,03766	214,871565
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-02	9,774	9,7735	22,149	22,149	216,484326	216,4732515
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-03	9,7691	9,7595	22,151	22,151	216,3953341	216,1826845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-04	9,7041	9,701	22,154	22,154	214,9846314	214,915954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-05	9,7551	9,7549	22,158	22,158	216,1535058	216,1490742
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-08	9,7391	9,7389	22,166	22,166	215,8768906	215,8724574
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-09	9,6641	9,6529	22,165	22,165	214,2047765	213,9565285
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-10	9,65	9,6488	22,163	22,163	213,87295	213,8463544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-11	9,5892	9,5889	22,168	22,168	212,5733856	212,5667352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-12	9,5497	9,5479	22,165	22,165	211,6691005	211,6292035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-15	9,5396	9,5359	22,174	22,174	211,5310904	211,4490466
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-16	9,4911	9,4899	22,177	22,177	210,4841247	210,4575123
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-17	9,4444	9,4407	22,176	22,176	209,4390144	209,3569632
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-18	9,504	9,4998	22,178	22,178	210,779712	210,6865644
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-19	9,4649	9,4607	22,178	22,178	209,9125522	209,8194046
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-22	9,502	9,4987	22,19	22,19	210,84938	210,776153
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-23	9,507	9,5057	22,192	22,192	210,979344	210,9504944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-24	9,4882	9,4869	22,192	22,192	210,5621344	210,5332848
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-25	9,4472	9,4458	22,195	22,195	209,680604	209,649531
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-26	9,4356	9,4349	22,198	22,198	209,4514488	209,4359102
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-29	9,4802	9,4799	22,206	22,206	210,5173212	210,5106594
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-30	9,5772	9,576	22,208	22,208	212,6904576	212,663808
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-31	9,5841	9,5795	22,208	22,208	212,8436928	212,741536
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-01	9,569	9,5675	22,21	22,21	212,52749	212,494175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-05	9,509	9,508	22,22	22,22	211,28998	211,26776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-06	9,4762	9,4759	22,223	22,223	210,5895926	210,5829257
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-07	9,4881	9,4869	22,227	22,227	210,8919987	210,8653263
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-08	9,3869	9,3864	22,232	22,232	208,6895608	208,6784448
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-09	9,4191	9,4149	22,233	22,233	209,4148503	209,3214717
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-12	9,4075	9,4059	22,239	22,239	209,2133925	209,1778101
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-13	9,3611	9,3609	22,241	22,241	208,2002251	208,1957769
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-14	9,3611	9,3607	22,24	22,24	208,190864	208,181968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-15	9,306	9,3054	22,237	22,237	206,937522	206,9241798
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-16	9,3586	9,3559	22,235	22,235	208,088471	208,0284365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-19	9,3623	9,3614	22,243	22,243	208,2456389	208,2256202
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-20	9,3547	9,3534	22,248	22,248	208,1233656	208,0944432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-21	9,3547	9,3532	22,247	22,247	208,1140109	208,0806404
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-22	9,3844	9,3831	22,245	22,245	208,755978	208,7270595
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-23	9,3765	9,3749	22,248	22,248	208,608372	208,5727752
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-26	9,3527	9,3492	22,255	22,255	208,1443385	208,066446
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-27	9,3437	9,3427	22,254	22,254	207,9346998	207,9124458
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-28	9,4197	9,4164	22,256	22,256	209,6448432	209,5713984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-29	9,4875	9,4864	22,261	22,261	211,2012375	211,1767504
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-30	9,4874	9,486	22,267	22,267	211,2559358	211,224762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-03	9,5838	9,583	22,275	22,275	213,479145	213,461325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-04	9,4778	9,4767	22,275	22,275	211,117995	211,0934925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-05	9,4393	9,4379	22,275	22,275	210,2604075	210,2292225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-07	9,3564	9,3505	22,266	22,266	208,3296024	208,198233
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-10	9,3596	9,3579	22,278	22,278	208,5131688	208,4752962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-11	9,3676	9,3667	22,284	22,284	208,7475984	208,7275428
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-12	9,3966	9,3949	22,285	22,285	209,403231	209,3653465
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-13	9,3824	9,3614	22,287	22,287	209,1055488	208,6375218
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-14	9,4284	9,4234	22,287	22,287	210,1307508	210,0193158
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-17	9,4681	9,4659	22,293	22,293	211,0723533	211,0233087
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-18	9,4681	9,4659	22,295	22,295	211,0912895	211,0422405
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-19	9,4776	9,4769	22,302	22,302	211,3694352	211,3538238
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-20	9,4699	9,4689	22,304	22,304	211,2166496	211,1943456
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-21	9,5064	9,501	22,306	22,306	212,0497584	211,929306
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-27	9,4594	9,4574	22,316	22,316	211,0959704	211,0513384
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-28	9,3693	9,3659	22,319	22,319	209,1134067	209,0375221
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-02	8,898251	8,895443	25,128	25,128	223,595251128	223,524691704
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-03	8,944265	8,94296	25,265	25,265	225,976855225	225,9438844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-04	8,900604	8,900604	25,206	25,206	224,348624424	224,348624424
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-08	8,917166	8,915543	25,266	25,266	225,301116156	225,260109438
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-09	8,935776	8,93353	25,252	25,252	225,646215552	225,58949956
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-10	8,937437	8,936993	25,174	25,174	224,991039038	224,979861782
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-11	8,891611	8,889353	25,221	25,221	224,255321031	224,198372013
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-12	8,850568	8,850338	25,143	25,143	222,529831224	222,524048334
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-15	8,849488	8,849483	25,106	25,106	222,175245728	222,175120198
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-16	8,893358	8,891992	25,127	25,127	223,463406466	223,429082984
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-17	8,929107	8,928009	25,053	25,053	223,700917671	223,673409477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-18	8,910421	8,908372	25,129	25,129	223,909969309	223,858479988
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-22	8,89396	8,892574	25,097	25,097	223,21171412	223,176929678
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-23	8,967062	8,966179	25,11	25,11	225,16292682	225,14075469
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-24	8,897079	8,895511	25,039	25,039	222,773961081	222,734699929
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-25	8,919928	8,915357	25,044	25,044	223,390676832	223,276200708
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-26	8,892111	8,892111	25,108	25,108	223,263122988	223,263122988
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-29	8,862114	8,860986	25,116	25,116	222,580855224	222,552524376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-30	8,823721	8,822486	25,123	25,123	221,678342683	221,647315778
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-31	8,854115	8,850015	25,214	25,214	223,24765561	223,14427821
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-01	8,894746	8,8944	25,249	25,249	224,583441754	224,5747056
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-02	8,8951	8,8944	25,277	25,277	224,8414427	224,8237488
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-05	8,9406	8,9395	25,274	25,274	225,9647244	225,936923
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-06	8,9181	8,918	25,26	25,26	225,271206	225,26868
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-07	8,8934	8,892	25,292	25,292	224,9318728	224,896464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-08	8,8807	8,8799	25,236	25,236	224,1133452	224,0931564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-09	8,9046	8,8999	25,26	25,26	224,930196	224,811474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-12	8,9551	8,9525	25,294	25,294	226,5102994	226,444535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-13	8,9981	8,997	25,317	25,317	227,8048977	227,777049
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-14	9,0444	9,0439	25,252	25,252	228,3891888	228,3765628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-15	9,0117	9,0083	25,187	25,187	226,9776879	226,8920521
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-16	8,9581	8,9573	25,202	25,202	225,7620362	225,7418746
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-19	8,9881	8,9837	25,234	25,234	226,8057154	226,6946858
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-20	8,9881	8,9837	25,167	25,167	226,2035127	226,0927779
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-21	9,0036	8,9995	25,202	25,202	226,9087272	226,805399
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-22	9,0191	9,0176	25,147	25,147	226,8033077	226,7655872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-23	9,0439	9,0437	25,168	25,168	227,6168752	227,6118416
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-26	9,0482	9,047	25,228	25,228	228,2679896	228,237716
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-27	9,024	9,024	25,296	25,296	228,271104	228,271104
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-28	9,0605	9,0599	25,371	25,371	229,8739455	229,8587229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-01	9,0701	9,0683	25,386	25,386	230,2535586	230,2078638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-02	9,0485	9,0469	25,356	25,356	229,433766	229,3931964
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-05	9,0491	9,0465	25,351	25,351	229,4037341	229,3378215
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-06	9,0266	9,0266	25,325	25,325	228,598645	228,598645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-07	9,0435	9,04	25,368	25,368	229,415508	229,32672
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-08	9,0446	9,0438	25,408	25,408	229,8051968	229,7848704
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-09	9,0941	9,0917	25,438	25,438	231,3357158	231,2746646
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-12	9,1136	9,111	25,413	25,413	231,6039168	231,537843
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-13	9,1874	9,1874	25,406	25,406	233,4150844	233,4150844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-14	9,15	9,1495	25,464	25,464	232,9956	232,982868
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-15	9,1527	9,1527	25,446	25,446	232,8996042	232,8996042
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-16	9,1233	9,1211	25,494	25,494	232,5894102	232,5333234
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-19	9,1406	9,139	25,496	25,496	233,0487376	233,007944
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-20	9,1686	9,161	25,495	25,495	233,753457	233,559695
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-21	9,1686	9,1686	25,603	25,603	234,7436658	234,7436658
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-22	9,2689	9,2634	25,66	25,66	237,839974	237,698844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-23	9,2129	9,2099	25,641	25,641	236,2279689	236,1510459
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-26	9,1329	9,13	25,643	25,643	234,1949547	234,12059
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-27	9,1291	9,126	25,643	25,643	234,0975113	234,018018
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-28	9,1182	9,1175	25,586	25,586	233,2982652	233,280355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-29	9,2289	9,2279	25,545	25,545	235,7522505	235,7267055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-30	9,1489	9,1479	25,558	25,558	233,8275862	233,8020282
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-02	9,1199	9,119	25,611	25,611	233,5697589	233,546709
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-03	9,2087	9,207	25,563	25,563	235,4019981	235,358541
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-04	9,2271	9,225	25,556	25,556	235,8077676	235,7541
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-05	9,1859	9,1854	25,502	25,502	234,2588218	234,2460708
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-06	9,1274	9,1244	25,551	25,551	233,2141974	233,1375444
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-09	9,1135	9,1098	25,594	25,594	233,250919	233,1562212
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-10	9,1141	9,1118	25,575	25,575	233,0931075	233,034285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-11	9,0026	9,0011	25,468	25,468	229,2782168	229,2400148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-17	9,0551	9,0543	25,373	25,373	229,7550523	229,7347539
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-18	9,0211	9,0171	25,23	25,23	227,602353	227,501433
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-19	9,0386	9,0379	25,311	25,311	228,7760046	228,7582869
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-20	9,0908	9,0908	25,237	25,237	229,4245196	229,4245196
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-23	9,099	9,0964	25,287	25,287	230,086413	230,0206668
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-24	9,1316	9,1311	25,248	25,248	230,5546368	230,5420128
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-25	9,1671	9,1653	25,281	25,281	231,7534551	231,7079493
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-26	9,1549	9,1513	25,282	25,282	231,4541818	231,3631666
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-27	9,1235	9,1235	25,332	25,332	231,116502	231,116502
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-02	9,1175	9,1175	25,182	25,182	229,596885	229,596885
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-03	9,1144	9,1133	25,207	25,207	229,7466808	229,7189531
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-04	9,1424	9,1408	25,285	25,285	231,165584	231,125128
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-07	9,0978	9,0978	25,32	25,32	230,356296	230,356296
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-08	9,117	9,116	25,307	25,307	230,723919	230,698612
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-09	9,1207	9,12	25,345	25,345	231,1641415	231,1464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-10	9,0685	9,0685	25,402	25,402	230,358037	230,358037
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-11	9,0186	9,0175	25,383	25,383	228,9191238	228,8912025
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-14	8,9752	8,9733	25,243	25,243	226,5609736	226,5130119
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-15	9,0286	9,0253	25,265	25,265	228,107579	228,0242045
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-16	9,0433	9,0404	25,278	25,278	228,5965374	228,5232312
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-17	9,0373	9,0365	25,295	25,295	228,5985035	228,5782675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-18	9,0191	9,0165	25,329	25,329	228,4447839	228,3789285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-21	8,9691	8,9673	25,302	25,302	226,9361682	226,8906246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-22	8,9759	8,9738	25,273	25,273	226,8479207	226,7948474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-25	9,0421	9,0408	25,196	25,196	227,8247516	227,7919968
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-28	9,0641	9,0637	25,21	25,21	228,505961	228,495877
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-29	9,0521	9,0513	25,252	25,252	228,5836292	228,5634276
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-30	9,0615	9,0593	25,271	25,271	228,9931665	228,9375703
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-31	9,137	9,1315	25,228	25,228	230,508236	230,369482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-01	9,1538	9,1514	25,341	25,341	231,9664458	231,9056274
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-05	9,2608	9,2592	25,428	25,428	235,4836224	235,4429376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-06	9,2493	9,2404	25,435	25,435	235,2559455	235,029574
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-07	9,3105	9,3056	25,403	25,403	236,5146315	236,3901568
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-08	9,3191	9,3161	25,385	25,385	236,5653535	236,4891985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-11	9,2891	9,2773	25,434	25,434	236,2589694	235,9588482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-12	9,2691	9,2663	25,374	25,374	235,1941434	235,1230962
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-13	9,2721	9,2703	25,4	25,4	235,51134	235,46562
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-14	9,2406	9,2386	25,429	25,429	234,9792174	234,9283594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-15	9,2141	9,2036	25,497	25,497	234,9319077	234,6641892
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-18	9,1241	9,1234	25,497	25,497	232,6371777	232,6193298
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-19	9,0441	9,0432	25,467	25,467	230,3260947	230,3031744
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-20	9,0861	9,0835	25,544	25,544	232,0953384	232,028924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-21	9,1371	9,1357	25,56	25,56	233,544276	233,508492
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-25	9,1371	9,1349	25,613	25,613	234,0285423	233,9721937
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-26	9,1721	9,1721	25,616	25,616	234,9525136	234,9525136
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-27	9,2518	9,2404	25,577	25,577	236,6332886	236,3417108
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-28	9,1906	9,1856	25,614	25,614	235,4080284	235,2799584
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-29	9,1968	9,1956	25,444	25,444	234,0033792	233,9728464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-02	9,2393	9,2284	25,445	25,445	235,0939885	234,816638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-03	9,2321	9,2305	25,476	25,476	235,1969796	235,156218
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-04	9,2071	9,2071	25,411	25,411	233,9616181	233,9616181
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-05	9,2051	9,2051	25,406	25,406	233,8647706	233,8647706
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-06	9,2186	9,2107	25,446	25,446	234,5764956	234,3754722
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-09	9,3241	9,3211	25,461	25,461	237,4009101	237,3245271
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-10	9,2841	9,2801	25,463	25,463	236,4010383	236,2991863
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-11	9,3206	9,3192	25,536	25,536	238,0108416	237,9750912
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-12	9,3026	9,3012	25,525	25,525	237,448865	237,41313
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-13	9,2376	9,2357	25,51	25,51	235,651176	235,602707
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-16	9,2131	9,212	25,546	25,546	235,3578526	235,329752
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-17	9,1951	9,1951	25,573	25,573	235,1462923	235,1462923
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-18	9,2351	9,2346	25,602	25,602	236,4370302	236,4242292
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-19	9,2562	9,2518	25,645	25,645	237,375249	237,262411
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-20	9,2541	9,2541	25,702	25,702	237,8488782	237,8488782
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-23	9,3011	9,2987	25,667	25,667	238,7313337	238,6697329
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-24	9,3047	9,3007	25,726	25,726	239,3727122	239,2698082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-25	9,3046	9,3007	25,684	25,684	238,9793464	238,8791788
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-26	9,3043	9,3043	25,667	25,667	238,8134681	238,8134681
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-27	9,2934	9,2893	25,743	25,743	239,2399962	239,1344499
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-30	9,2632	9,2632	25,779	25,779	238,7960328	238,7960328
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-31	9,2571	9,2531	25,831	25,831	239,1201501	239,0168261
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-01	9,2992	9,2992	25,824	25,824	240,1425408	240,1425408
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-02	9,2513	9,2483	25,795	25,795	238,6372835	238,5598985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-03	9,1844	9,1838	25,796	25,796	236,9207824	236,9053048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-06	9,1781	9,1772	25,859	25,859	237,3364879	237,3132148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-07	9,1829	9,1822	25,85	25,85	237,377965	237,35987
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-08	9,1457	9,1427	25,835	25,835	236,2791595	236,2016545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-09	9,1726	9,1718	25,925	25,925	237,799655	237,778915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-10	9,1691	9,1691	25,932	25,932	237,7731012	237,7731012
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-13	9,1982	9,1977	25,965	25,965	238,831263	238,8182805
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-14	9,2197	9,2177	25,945	25,945	239,2051165	239,1532265
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-15	9,2456	9,2437	25,988	25,988	240,2746528	240,2252756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-16	9,2753	9,2753	25,992	25,992	241,0835976	241,0835976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-17	9,2771	9,2768	26,044	26,044	241,6127924	241,6049792
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-20	9,4191	9,4187	26,041	26,041	245,2827831	245,2723667
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-21	9,4042	9,4017	26,02	26,02	244,697284	244,632234
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-22	9,4951	9,4937	25,956	25,956	246,4548156	246,4184772
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-23	9,4133	9,4088	25,972	25,972	244,4822276	244,3653536
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-24	9,4236	9,4193	25,938	25,938	244,4293368	244,3178034
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-27	9,3701	9,3692	25,925	25,925	242,9198425	242,89651
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-28	9,3662	9,3657	26	26	243,5212	243,5082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-29	9,4366	9,4318	26,046	26,046	245,7856836	245,6606628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-30	9,4676	9,4669	26,054	26,054	246,6688504	246,6506126
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-31	9,5222	9,5109	26,115	26,115	248,672253	248,3771535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-03	9,4931	9,4924	26,11	26,11	247,864841	247,846564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-04	9,5441	9,5425	26,056	26,056	248,6810696	248,63938
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-05	9,5441	9,5395	25,949	25,949	247,6598509	247,5404855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-06	9,4541	9,4509	25,961	25,961	245,4378901	245,3548149
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-07	9,5071	9,5065	26,033	26,033	247,4983343	247,4827145
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-10	9,53	9,53	26,065	26,065	248,39945	248,39945
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-11	9,5271	9,526	26,019	26,019	247,8856149	247,856994
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-12	9,595	9,5934	26,133	26,133	250,746135	250,7043222
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-13	9,6001	9,6	26,108	26,108	250,6394108	250,6368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-14	9,5911	9,5875	26,182	26,182	251,1141802	251,019925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-17	9,703	9,7015	26,142	26,142	253,655826	253,616613
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-18	9,7337	9,732	26,171	26,171	254,7406627	254,696172
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-19	9,7259	9,7259	26,105	26,105	253,8946195	253,8946195
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-20	9,7558	9,7558	26,105	26,105	254,675159	254,675159
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-21	9,9963	9,993	26,109	26,109	260,9933967	260,907237
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-24	9,9116	9,911	26,047	26,047	258,1674452	258,151817
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-25	9,8451	9,837	26,143	26,143	257,3804493	257,168691
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-26	9,9315	9,9315	26,165	26,165	259,8576975	259,8576975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-27	9,9405	9,9385	26,254	26,254	260,977887	260,925379
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-28	9,7566	9,756	26,275	26,275	256,354665	256,3389
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-01	9,71	9,7025	26,264	26,264	255,02344	254,82646
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-02	9,774	9,7735	26,312	26,312	257,173488	257,160332
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-03	9,7691	9,7595	26,432	26,432	258,2168512	257,963104
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-04	9,7041	9,701	26,42	26,42	256,382322	256,30042
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-05	9,7551	9,7549	26,427	26,427	257,7980277	257,7927423
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-08	9,7391	9,7389	26,46	26,46	257,696586	257,691294
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-09	9,6641	9,6529	26,401	26,401	255,1419041	254,8462129
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-10	9,65	9,6488	26,366	26,366	254,4319	254,4002608
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-11	9,5892	9,5889	26,427	26,427	253,4137884	253,4058603
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-12	9,5497	9,5479	26,386	26,386	251,9783842	251,9308894
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-15	9,5396	9,5359	26,444	26,444	252,2651824	252,1673396
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-16	9,4911	9,4899	26,468	26,468	251,2104348	251,1786732
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-17	9,4444	9,4407	26,456	26,456	249,8610464	249,7631592
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-18	9,504	9,4998	26,511	26,511	251,960544	251,8491978
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-19	9,4649	9,4607	26,558	26,558	251,3688142	251,2572706
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-22	9,502	9,4987	26,546	26,546	252,240092	252,1524902
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-23	9,507	9,5057	26,537	26,537	252,287259	252,2527609
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-24	9,4882	9,4869	26,602	26,602	252,4050964	252,3705138
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-25	9,4472	9,4458	26,634	26,634	251,6167248	251,5794372
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-26	9,4356	9,4349	26,723	26,723	252,1475388	252,1288327
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-29	9,4802	9,4799	26,782	26,782	253,8987164	253,8906818
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-30	9,5772	9,576	26,815	26,815	256,812618	256,78044
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-31	9,5841	9,5795	26,832	26,832	257,1605712	257,037144
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-01	9,569	9,5675	27,048	27,048	258,822312	258,78174
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-05	9,509	9,508	27,036	27,036	257,085324	257,058288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-06	9,4762	9,4759	27,005	27,005	255,904781	255,8966795
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-07	9,4881	9,4869	27,077	27,077	256,9092837	256,8767913
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-08	9,3869	9,3864	27,146	27,146	254,8167874	254,8032144
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-09	9,4191	9,4149	27,058	27,058	254,8620078	254,7483642
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-12	9,4075	9,4059	26,971	26,971	253,7296825	253,6865289
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-13	9,3611	9,3609	26,956	26,956	252,3378116	252,3324204
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-14	9,3611	9,3607	26,827	26,827	251,1302297	251,1194989
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-15	9,306	9,3054	26,711	26,711	248,572566	248,5565394
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-16	9,3586	9,3559	26,666	26,666	249,5564276	249,4844294
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-19	9,3623	9,3614	26,651	26,651	249,5146573	249,4906714
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-20	9,3547	9,3534	26,732	26,732	250,0698404	250,0350888
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-21	9,3547	9,3532	26,709	26,709	249,8546823	249,8146188
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-22	9,3844	9,3831	26,562	26,562	249,2684328	249,2339022
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-23	9,3765	9,3749	26,66	26,66	249,97749	249,934834
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-26	9,3527	9,3492	26,625	26,625	249,0156375	248,92245
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-27	9,3437	9,3427	26,479	26,479	247,4118323	247,3853533
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-28	9,4197	9,4164	26,538	26,538	249,9799986	249,8924232
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-29	9,4875	9,4864	26,606	26,606	252,424425	252,3951584
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-30	9,4874	9,486	26,701	26,701	253,3230674	253,285686
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-03	9,5838	9,583	26,791	26,791	256,7595858	256,738153
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-04	9,4778	9,4767	26,787	26,787	253,8818286	253,8523629
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-05	9,4393	9,4379	26,714	26,714	252,1614602	252,1240606
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-07	9,3564	9,3505	26,456	26,456	247,5329184	247,376828
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-10	9,3596	9,3579	26,459	26,459	247,6456564	247,6006761
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-11	9,3676	9,3667	26,511	26,511	248,3444436	248,3205837
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-12	9,3966	9,3949	26,55	26,55	249,47973	249,434595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-13	9,3824	9,3614	26,597	26,597	249,5436928	248,9851558
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-14	9,4284	9,4234	26,59	26,59	250,701156	250,568206
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-17	9,4681	9,4659	26,482	26,482	250,7342242	250,6759638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-18	9,4681	9,4659	26,489	26,489	250,8005009	250,7422251
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-19	9,4776	9,4769	26,588	26,588	251,9904288	251,9718172
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-20	9,4699	9,4689	26,57	26,57	251,615243	251,588673
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-21	9,5064	9,501	26,483	26,483	251,7579912	251,614983
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-27	9,4594	9,4574	26,407	26,407	249,7943758	249,7415618
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-28	9,3693	9,3659	26,414	26,414	247,4806902	247,3908826
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-17	9,4681	9,4659	62,388	62,388	590,6958228	590,5585692
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-18	9,4681	9,4659	63,342	63,342	599,7283902	599,5890378
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-19	9,4776	9,4769	62,473	62,473	592,0941048	592,0503737
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-20	9,4699	9,4689	62,852	62,852	595,2021548	595,1393028
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-21	9,5064	9,501	62,551	62,551	594,6348264	594,297051
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-27	9,4594	9,4574	64,073	64,073	606,0921362	605,9639902
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-28	9,3693	9,3659	64,699	64,699	606,1843407	605,9643641
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-17	9,4681	9,4659	98,715	98,715	934,6434915	934,4263185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-18	9,4681	9,4659	100,126	100,126	948,0029806	947,7827034
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-19	9,4776	9,4769	98,81	98,81	936,481656	936,412489
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-20	9,4699	9,4689	99,392	99,392	941,2323008	941,1329088
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-21	9,5064	9,501	98,911	98,911	940,2875304	939,753411
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-27	9,4594	9,4574	101,112	101,112	956,4588528	956,2566288
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-28	9,3693	9,3659	102,015	102,015	955,8091395	955,4622885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-14	9,4284	9,4234	96,96	96,96	914,177664	913,692864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-17	9,4681	9,4659	96,814	96,814	916,6446334	916,4316426
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-18	9,4681	9,4659	96,823	96,823	916,7298463	916,5168357
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-19	9,4776	9,4769	96,889	96,889	918,2751864	918,2073641
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-20	9,4699	9,4689	97,106	97,106	919,5841094	919,4870034
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-21	9,5064	9,501	97,336	97,336	925,3149504	924,789336
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-27	9,4594	9,4574	97,458	97,458	921,8942052	921,6992892
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-28	9,3693	9,3659	97,56	97,56	914,068908	913,737204
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-14	9,4284	9,4234	104,221	104,221	982,6372764	982,1161714
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-17	9,4681	9,4659	103,912	103,912	983,8492072	983,6206008
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-18	9,4681	9,4659	104,144	104,144	986,0458064	985,8166896
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-19	9,4776	9,4769	104,301	104,301	988,5231576	988,4501469
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-20	9,4699	9,4689	104,254	104,254	987,2749546	987,1707006
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-21	9,5064	9,501	104,089	104,089	989,5116696	988,949589
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-27	9,4594	9,4574	103,912	103,912	982,9451728	982,7373488
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-28	9,3693	9,3659	103,82	103,82	972,720726	972,367738
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-14	9,4284	9,4234	18,103	18,103	170,6823252	170,5918102
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-17	9,4681	9,4659	18,265	18,265	172,9348465	172,8946635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-18	9,4681	9,4659	18,314	18,314	173,3987834	173,3584926
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-19	9,4776	9,4769	18,276	18,276	173,2126176	173,1998244
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-20	9,4699	9,4689	18,17	18,17	172,068083	172,049913
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-21	9,5064	9,501	18,177	18,177	172,7978328	172,699677
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-27	9,4594	9,4574	18,348	18,348	173,5610712	173,5243752
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-28	9,3693	9,3659	18,37	18,37	172,114041	172,051583
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-17	9,4681	9,4659	3,264	3,264	30,9038784	30,8966976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-18	9,4681	9,4659	3,284	3,284	31,0932404	31,0860156
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-19	9,4776	9,4769	3,273	3,273	31,0201848	31,0178937
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-20	9,4699	9,4689	3,274	3,274	31,0044526	31,0011786
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-21	9,5064	9,501	3,251	3,251	30,9053064	30,887751
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-27	9,4594	9,4574	3,285	3,285	31,074129	31,067559
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-28	9,3693	9,3659	3,297	3,297	30,8905821	30,8793723
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-14	9,4284	9,4234	11,205	11,205	105,645222	105,589197
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-17	9,4681	9,4659	11,324	11,324	107,2167644	107,1918516
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-18	9,4681	9,4659	11,396	11,396	107,8984676	107,8733964
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-19	9,4776	9,4769	11,386	11,386	107,9119536	107,9039834
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-20	9,4699	9,4689	11,259	11,259	106,6216041	106,6103451
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-21	9,5064	9,501	11,488	11,488	109,2095232	109,147488
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-27	9,4594	9,4574	11,532	11,532	109,0858008	109,0627368
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-28	9,3693	9,3659	11,634	11,634	109,0024362	108,9628806
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-02	8,898251	8,895443	13,939	13,939	124,032720689	123,993579977
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-03	8,944265	8,94296	15,25	15,25	136,40004125	136,38014
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-04	8,900604	8,900604	15,517	15,517	138,110672268	138,110672268
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-08	8,917166	8,915543	14,519	14,519	129,468333154	129,444768817
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-09	8,935776	8,93353	14,679	14,679	131,168255904	131,13528687
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-10	8,937437	8,936993	15,071	15,071	134,696113027	134,689421503
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-11	8,891611	8,889353	15,603	15,603	138,735806433	138,700574859
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-12	8,850568	8,850338	15,597	15,597	138,042309096	138,038721786
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-15	8,849488	8,849483	15,761	15,761	139,476780368	139,476701563
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-16	8,893358	8,891992	15,46	15,46	137,49131468	137,47019632
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-17	8,929107	8,928009	16,298	16,298	145,526585886	145,508690682
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-18	8,910421	8,908372	16,897	16,897	150,559383637	150,524761684
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-22	8,89396	8,892574	16,993	16,993	151,13506228	151,111509982
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-23	8,967062	8,966179	17,1	17,1	153,3367602	153,3216609
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-24	8,897079	8,895511	17,505	17,505	155,743367895	155,715920055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-25	8,919928	8,915357	16,979	16,979	151,451457512	151,373846503
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-26	8,892111	8,892111	16,776	16,776	149,174054136	149,174054136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-29	8,862114	8,860986	17,12	17,12	151,71939168	151,70008032
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-30	8,823721	8,822486	17,163	17,163	151,441523523	151,420327218
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-31	8,854115	8,850015	16,834	16,834	149,05017191	148,98115251
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-01	8,894746	8,8944	16,532	16,532	147,047940872	147,0422208
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-02	8,8951	8,8944	15,785	15,785	140,4091535	140,398104
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-05	8,9406	8,9395	15,575	15,575	139,249845	139,2327125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-06	8,9181	8,918	15,789	15,789	140,8078809	140,806302
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-07	8,8934	8,892	15,118	15,118	134,4504212	134,429256
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-08	8,8807	8,8799	14,999	14,999	133,2016193	133,1896201
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-09	8,9046	8,8999	14,343	14,343	127,7186778	127,6512657
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-12	8,9551	8,9525	14,437	14,437	129,2847787	129,2472425
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-13	8,9981	8,997	14,219	14,219	127,9439839	127,928343
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-14	9,0444	9,0439	14,714	14,714	133,0793016	133,0719446
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-15	9,0117	9,0083	15,505	15,505	139,7264085	139,6736915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-16	8,9581	8,9573	14,3	14,3	128,10083	128,08939
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-19	8,9881	8,9837	14,133	14,133	127,0288173	126,9666321
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-20	8,9881	8,9837	13,538	13,538	121,6808978	121,6213306
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-21	9,0036	8,9995	13,071	13,071	117,6860556	117,6324645
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-22	9,0191	9,0176	13,054	13,054	117,7353314	117,7157504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-23	9,0439	9,0437	13,031	13,031	117,8510609	117,8484547
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-26	9,0482	9,047	13,143	13,143	118,9204926	118,904721
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-27	9,024	9,024	12,377	12,377	111,690048	111,690048
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-28	9,0605	9,0599	11,802	11,802	106,932021	106,9249398
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-01	9,0701	9,0683	12,138	12,138	110,0928738	110,0710254
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-02	9,0485	9,0469	11,676	11,676	105,650286	105,6316044
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-05	9,0491	9,0465	11,938	11,938	108,0281558	107,997117
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-06	9,0266	9,0266	12,547	12,547	113,2567502	113,2567502
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-07	9,0435	9,04	12,591	12,591	113,8667085	113,82264
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-08	9,0446	9,0438	12,132	12,132	109,7290872	109,7193816
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-09	9,0941	9,0917	11,361	11,361	103,3180701	103,2908037
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-12	9,1136	9,111	11,42	11,42	104,077312	104,04762
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-13	9,1874	9,1874	11,42	11,42	104,920108	104,920108
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-14	9,15	9,1495	11,208	11,208	102,5532	102,547596
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-15	9,1527	9,1527	11,098	11,098	101,5766646	101,5766646
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-16	9,1233	9,1211	10,81	10,81	98,622873	98,599091
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-19	9,1406	9,139	11,194	11,194	102,3198764	102,301966
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-20	9,1686	9,161	10,711	10,711	98,2048746	98,123471
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-21	9,1686	9,1686	10,713	10,713	98,2232118	98,2232118
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-22	9,2689	9,2634	11,425	11,425	105,8971825	105,834345
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-23	9,2129	9,2099	11,425	11,425	105,2573825	105,2231075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-26	9,1329	9,13	11,566	11,566	105,6311214	105,59758
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-27	9,1291	9,126	11,579	11,579	105,7058489	105,669954
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-28	9,1182	9,1175	10,648	10,648	97,0905936	97,08314
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-29	9,2289	9,2279	10,293	10,293	94,9930677	94,9827747
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-30	9,1489	9,1479	10,303	10,303	94,2611167	94,2508137
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-02	9,1199	9,119	9,945	9,945	90,6974055	90,688455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-03	9,2087	9,207	9,105	9,105	83,8452135	83,829735
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-04	9,2271	9,225	8,825	8,825	81,4291575	81,410625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-05	9,1859	9,1854	9,778	9,778	89,8197302	89,8148412
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-06	9,1274	9,1244	9,351	9,351	85,3503174	85,3222644
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-09	9,1135	9,1098	9,308	9,308	84,828458	84,7940184
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-10	9,1141	9,1118	10,126	10,126	92,2893766	92,2660868
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-11	9,0026	9,0011	10,698	10,698	96,3098148	96,2937678
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-17	9,0551	9,0543	10,776	10,776	97,5777576	97,5691368
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-18	9,0211	9,0171	12,034	12,034	108,5599174	108,5117814
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-19	9,0386	9,0379	12,806	12,806	115,7483116	115,7393474
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-20	9,0908	9,0908	12,487	12,487	113,5168196	113,5168196
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-23	9,099	9,0964	11,737	11,737	106,794963	106,7644468
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-24	9,1316	9,1311	11,473	11,473	104,7668468	104,7611103
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-25	9,1671	9,1653	11,66	11,66	106,888386	106,867398
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-26	9,1549	9,1513	11,375	11,375	104,1369875	104,0960375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-27	9,1235	9,1235	11,761	11,761	107,3014835	107,3014835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-02	9,1175	9,1175	13,032	13,032	118,81926	118,81926
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-03	9,1144	9,1133	12,479	12,479	113,7385976	113,7248707
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-04	9,1424	9,1408	12,647	12,647	115,6239328	115,6036976
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-07	9,0978	9,0978	12,562	12,562	114,2865636	114,2865636
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-08	9,117	9,116	12,813	12,813	116,816121	116,803308
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-09	9,1207	9,12	12,461	12,461	113,6530427	113,64432
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-10	9,0685	9,0685	12,332	12,332	111,832742	111,832742
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-11	9,0186	9,0175	12,22	12,22	110,207292	110,19385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-14	8,9752	8,9733	11,94	11,94	107,163888	107,141202
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-15	9,0286	9,0253	11,887	11,887	107,3229682	107,2837411
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-16	9,0433	9,0404	12,254	12,254	110,8165982	110,7810616
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-17	9,0373	9,0365	12,469	12,469	112,6860937	112,6761185
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-18	9,0191	9,0165	12,558	12,558	113,2618578	113,229207
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-21	8,9691	8,9673	13,368	13,368	119,8989288	119,8748664
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-22	8,9759	8,9738	13,553	13,553	121,6503727	121,6219114
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-25	9,0421	9,0408	12,947	12,947	117,0680687	117,0512376
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-28	9,0641	9,0637	12,955	12,955	117,4254155	117,4202335
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-29	9,0521	9,0513	12,391	12,391	112,1645711	112,1546583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-30	9,0615	9,0593	11,612	11,612	105,222138	105,1965916
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-31	9,137	9,1315	11,836	11,836	108,145532	108,080434
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-01	9,1538	9,1514	11,961	11,961	109,4886018	109,4598954
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-05	9,2608	9,2592	12,417	12,417	114,9913536	114,9714864
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-06	9,2493	9,2404	12,289	12,289	113,6646477	113,5552756
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-07	9,3105	9,3056	12,695	12,695	118,1967975	118,134592
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-08	9,3191	9,3161	12,337	12,337	114,9697367	114,9327257
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-11	9,2891	9,2773	11,959	11,959	111,0883469	110,9472307
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-12	9,2691	9,2663	11,637	11,637	107,8645167	107,8319331
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-13	9,2721	9,2703	11,312	11,312	104,8859952	104,8656336
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-14	9,2406	9,2386	10,755	10,755	99,382653	99,361143
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-15	9,2141	9,2036	10,444	10,444	96,2320604	96,1223984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-18	9,1241	9,1234	10,192	10,192	92,9928272	92,9856928
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-19	9,0441	9,0432	10,308	10,308	93,2265828	93,2173056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-20	9,0861	9,0835	10,376	10,376	94,2773736	94,250396
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-21	9,1371	9,1357	10,467	10,467	95,6380257	95,6233719
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-25	9,1371	9,1349	10,44	10,44	95,391324	95,368356
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-26	9,1721	9,1721	10,472	10,472	96,0502312	96,0502312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-27	9,2518	9,2404	10,509	10,509	97,2271662	97,1073636
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-28	9,1906	9,1856	10,959	10,959	100,7197854	100,6649904
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-29	9,1968	9,1956	11,129	11,129	102,3511872	102,3378324
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-02	9,2393	9,2284	11,223	11,223	103,6926639	103,5703332
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-03	9,2321	9,2305	11,062	11,062	102,1254902	102,107791
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-04	9,2071	9,2071	11,044	11,044	101,6832124	101,6832124
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-05	9,2051	9,2051	10,673	10,673	98,2460323	98,2460323
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-06	9,2186	9,2107	10,064	10,064	92,7759904	92,6964848
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-09	9,3241	9,3211	10,124	10,124	94,3971884	94,3668164
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-10	9,2841	9,2801	9,685	9,685	89,9165085	89,8777685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-11	9,3206	9,3192	9,643	9,643	89,8785458	89,8650456
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-12	9,3026	9,3012	10,407	10,407	96,8121582	96,7975884
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-13	9,2376	9,2357	10,422	10,422	96,2742672	96,2544654
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-16	9,2131	9,212	9,99	9,99	92,038869	92,02788
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-17	9,1951	9,1951	10,208	10,208	93,8635808	93,8635808
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-18	9,2351	9,2346	9,672	9,672	89,3218872	89,3170512
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-19	9,2562	9,2518	9,913	9,913	91,7567106	91,7130934
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-20	9,2541	9,2541	9,718	9,718	89,9313438	89,9313438
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-23	9,3011	9,2987	9,642	9,642	89,6812062	89,6580654
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-24	9,3047	9,3007	9,513	9,513	88,5156111	88,4775591
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-25	9,3046	9,3007	9,57	9,57	89,045022	89,007699
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-26	9,3043	9,3043	9,839	9,839	91,5450077	91,5450077
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-27	9,2934	9,2893	9,999	9,999	92,9247066	92,8837107
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-30	9,2632	9,2632	10,059	10,059	93,1785288	93,1785288
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-31	9,2571	9,2531	10,128	10,128	93,7559088	93,7153968
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-01	9,2992	9,2992	10,345	10,345	96,200224	96,200224
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-02	9,2513	9,2483	10,531	10,531	97,4254403	97,3938473
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-03	9,1844	9,1838	10,376	10,376	95,2973344	95,2911088
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-06	9,1781	9,1772	10,176	10,176	93,3963456	93,3871872
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-07	9,1829	9,1822	10,157	10,157	93,2707153	93,2636054
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-08	9,1457	9,1427	9,812	9,812	89,7376084	89,7081724
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-09	9,1726	9,1718	9,586	9,586	87,9285436	87,9208748
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-10	9,1691	9,1691	9,424	9,424	86,4095984	86,4095984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-13	9,1982	9,1977	9,516	9,516	87,5300712	87,5253132
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-14	9,2197	9,2177	9,495	9,495	87,5410515	87,5220615
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-15	9,2456	9,2437	9,075	9,075	83,90382	83,8865775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-16	9,2753	9,2753	9,021	9,021	83,6724813	83,6724813
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-17	9,2771	9,2768	8,704	8,704	80,7478784	80,7452672
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-20	9,4191	9,4187	8,738	8,738	82,3040958	82,3006006
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-21	9,4042	9,4017	8,575	8,575	80,641015	80,6195775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-22	9,4951	9,4937	8,618	8,618	81,8287718	81,8167066
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-23	9,4133	9,4088	8,668	8,668	81,5944844	81,5554784
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-24	9,4236	9,4193	9,098	9,098	85,7359128	85,6967914
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-27	9,3701	9,3692	9,153	9,153	85,7645253	85,7562876
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-28	9,3662	9,3657	8,912	8,912	83,4715744	83,4671184
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-29	9,4366	9,4318	8,663	8,663	81,7492658	81,7076834
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-30	9,4676	9,4669	8,298	8,298	78,5621448	78,5563362
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-31	9,5222	9,5109	8,355	8,355	79,557981	79,4635695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-03	9,4931	9,4924	8,341	8,341	79,1819471	79,1761084
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-04	9,5441	9,5425	8,246	8,246	78,7006486	78,687455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-05	9,5441	9,5395	8,146	8,146	77,7462386	77,708767
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-06	9,4541	9,4509	7,806	7,806	73,7987046	73,7737254
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-07	9,5071	9,5065	7,689	7,689	73,1000919	73,0954785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-10	9,53	9,53	7,695	7,695	73,33335	73,33335
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-14	9,5911	9,5875	7,695	7,695	73,8035145	73,7758125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-17	9,703	9,7015	7,028	7,028	68,192684	68,182142
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-18	9,7337	9,732	6,887	6,887	67,0359919	67,024284
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-19	9,7259	9,7259	6,758	6,758	65,7276322	65,7276322
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-20	9,7558	9,7558	6,478	6,478	63,1980724	63,1980724
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-21	9,9963	9,993	6,338	6,338	63,3565494	63,335634
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-24	9,9116	9,911	6,791	6,791	67,3096756	67,305601
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-25	9,8451	9,837	6,808	6,808	67,0254408	66,970296
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-26	9,9315	9,9315	6,614	6,614	65,686941	65,686941
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-27	9,9405	9,9385	6,465	6,465	64,2653325	64,2524025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-28	9,7566	9,756	6,676	6,676	65,1350616	65,131056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-01	9,71	9,7025	6,542	6,542	63,52282	63,473755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-02	9,774	9,7735	6,523	6,523	63,755802	63,7525405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-03	9,7691	9,7595	6,898	6,898	67,3872518	67,321031
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-04	9,7041	9,701	7,25	7,25	70,354725	70,33225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-05	9,7551	9,7549	7,243	7,243	70,6561893	70,6547407
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-08	9,7391	9,7389	7,32	7,32	71,290212	71,288748
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-09	9,6641	9,6529	7,183	7,183	69,4172303	69,3367807
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-10	9,65	9,6488	7,495	7,495	72,32675	72,317756
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-11	9,5892	9,5889	7,974	7,974	76,4642808	76,4618886
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-12	9,5497	9,5479	7,993	7,993	76,3307521	76,3163647
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-15	9,5396	9,5359	7,815	7,815	74,551974	74,5230585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-16	9,4911	9,4899	8,03	8,03	76,213533	76,203897
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-17	9,4444	9,4407	7,837	7,837	74,0157628	73,9867659
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-18	9,504	9,4998	7,837	7,837	74,482848	74,4499326
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-19	9,4649	9,4607	7,83	7,83	74,110167	74,077281
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-22	9,502	9,4987	8,076	8,076	76,738152	76,7115012
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-23	9,507	9,5057	8,268	8,268	78,603876	78,5931276
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-24	9,4882	9,4869	8,507	8,507	80,7161174	80,7050583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-25	9,4472	9,4458	8,64	8,64	81,623808	81,611712
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-26	9,4356	9,4349	8,611	8,611	81,2499516	81,2439239
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-29	9,4802	9,4799	8,168	8,168	77,4342736	77,4318232
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-30	9,5772	9,576	7,87	7,87	75,372564	75,36312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-31	9,5841	9,5795	8,04	8,04	77,056164	77,01918
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-01	9,569	9,5675	8,31	8,31	79,51839	79,505925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-05	9,509	9,508	8,742	8,742	83,127678	83,118936
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-06	9,4762	9,4759	8,979	8,979	85,0867998	85,0841061
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-07	9,4881	9,4869	8,965	8,965	85,0608165	85,0500585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-08	9,3869	9,3864	9,048	9,048	84,9326712	84,9281472
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-09	9,4191	9,4149	9,039	9,039	85,1392449	85,1012811
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-12	9,4075	9,4059	9,075	9,075	85,3730625	85,3585425
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-13	9,3611	9,3609	9,548	9,548	89,3797828	89,3778732
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-14	9,3611	9,3607	9,624	9,624	90,0912264	90,0873768
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-15	9,306	9,3054	9,676	9,676	90,044856	90,0390504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-16	9,3586	9,3559	9,68	9,68	90,591248	90,565112
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-19	9,3623	9,3614	9,857	9,857	92,2841911	92,2753198
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-20	9,3547	9,3534	9,43	9,43	88,214821	88,202562
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-21	9,3547	9,3532	9,422	9,422	88,1399834	88,1258504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-22	9,3844	9,3831	9,614	9,614	90,2216216	90,2091234
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-23	9,3765	9,3749	9,674	9,674	90,708261	90,6927826
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-26	9,3527	9,3492	9,903	9,903	92,6197881	92,5851276
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-27	9,3437	9,3427	9,875	9,875	92,2690375	92,2591625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-28	9,4197	9,4164	9,502	9,502	89,5059894	89,4746328
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-29	9,4875	9,4864	9,642	9,642	91,478475	91,4678688
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-30	9,4874	9,486	9,651	9,651	91,5628974	91,549386
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-03	9,5838	9,583	9,482	9,482	90,8735916	90,866006
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-04	9,4778	9,4767	9,817	9,817	93,0435626	93,0327639
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-05	9,4393	9,4379	10,468	10,468	98,8105924	98,7959372
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-07	9,3564	9,3505	10,262	10,262	96,0153768	95,954831
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-10	9,3596	9,3579	10,099	10,099	94,5226004	94,5054321
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-11	9,3676	9,3667	10,186	10,186	95,4183736	95,4092062
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-12	9,3966	9,3949	10,171	10,171	95,5728186	95,5555279
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-13	9,3824	9,3614	9,624	9,624	90,2962176	90,0941136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-14	9,4284	9,4234	9,592	9,592	90,4372128	90,3892528
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-17	9,4681	9,4659	9,777	9,777	92,5696137	92,5481043
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-18	9,4681	9,4659	9,911	9,911	93,8383391	93,8165349
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-19	9,4776	9,4769	9,692	9,692	91,8568992	91,8501148
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-20	9,4699	9,4689	9,297	9,297	88,0416603	88,0323633
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-21	9,5064	9,501	9,476	9,476	90,0826464	90,031476
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-27	9,4594	9,4574	9,713	9,713	91,8791522	91,8597262
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-28	9,3693	9,3659	9,786	9,786	91,6879698	91,6546974
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-17	9,4681	9,4659	105,735	105,735	1001,1095535	1000,8769365
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-18	9,4681	9,4659	105,749	105,749	1001,2421069	1001,0094591
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-19	9,4776	9,4769	105,758	105,758	1002,3320208	1002,2579902
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-20	9,4699	9,4689	105,783	105,783	1001,7544317	1001,6486487
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-21	9,5064	9,501	105,794	105,794	1005,7200816	1005,148794
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-27	9,4594	9,4574	105,844	105,844	1001,2207336	1001,0090456
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-28	9,3693	9,3659	105,857	105,857	991,8059901	991,4460763
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-02	8,898251	8,895443	25,066	25,066	223,043559566	222,973174238
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-03	8,944265	8,94296	21,667	21,667	193,795389755	193,76711432
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-04	8,900604	8,900604	22,883	22,883	203,672521332	203,672521332
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-08	8,917166	8,915543	21,67	21,67	193,23498722	193,19981681
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-09	8,935776	8,93353	20,288	20,288	181,289023488	181,24345664
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-10	8,937437	8,936993	20,279	20,279	181,242284923	181,233281047
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-11	8,891611	8,889353	19,988	19,988	177,725520668	177,680387764
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-12	8,850568	8,850338	20,873	20,873	184,737905864	184,733105074
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-15	8,849488	8,849483	21,367	21,367	189,087010096	189,086903261
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-16	8,893358	8,891992	21,614	21,614	192,221039812	192,191515088
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-17	8,929107	8,928009	21,994	21,994	196,386779358	196,362629946
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-18	8,910421	8,908372	22,96	22,96	204,58326616	204,53622112
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-22	8,89396	8,892574	23,496	23,496	208,97248416	208,939918704
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-23	8,967062	8,966179	23,68	23,68	212,34002816	212,31911872
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-24	8,897079	8,895511	24,41	24,41	217,17769839	217,13942351
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-25	8,919928	8,915357	23,876	23,876	212,972200928	212,863063732
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-26	8,892111	8,892111	22,573	22,573	200,721621603	200,721621603
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-29	8,862114	8,860986	22,727	22,727	201,409264878	201,383628822
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-30	8,823721	8,822486	22,871	22,871	201,807322991	201,779077306
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-31	8,854115	8,850015	23,382	23,382	207,02691693	206,93105073
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-01	8,894746	8,8944	23,055	23,055	205,06836903	205,060392
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-02	8,8951	8,8944	22,724	22,724	202,1322524	202,1163456
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-05	8,9406	8,9395	22,392	22,392	200,1979152	200,173284
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-06	8,9181	8,918	22,495	22,495	200,6126595	200,61041
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-07	8,8934	8,892	20,393	20,393	181,3631062	181,334556
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-08	8,8807	8,8799	20,741	20,741	184,1945987	184,1780059
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-09	8,9046	8,8999	20,018	20,018	178,2522828	178,1581982
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-12	8,9551	8,9525	19,331	19,331	173,1110381	173,0607775
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-13	8,9981	8,997	19,647	19,647	176,7856707	176,764059
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-14	9,0444	9,0439	19,432	19,432	175,7507808	175,7410648
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-15	9,0117	9,0083	19,75	19,75	177,981075	177,913925
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-16	8,9581	8,9573	19,821	19,821	177,5585001	177,5426433
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-19	8,9881	8,9837	19,635	19,635	176,4813435	176,3949495
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-20	8,9881	8,9837	19,7	19,7	177,06557	176,97889
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-21	9,0036	8,9995	18,959	18,959	170,6992524	170,6215205
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-22	9,0191	9,0176	18,26	18,26	164,688766	164,661376
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-23	9,0439	9,0437	18,071	18,071	163,4323169	163,4287027
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-26	9,0482	9,047	18,189	18,189	164,5777098	164,555883
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-27	9,024	9,024	18,553	18,553	167,422272	167,422272
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-28	9,0605	9,0599	18,294	18,294	165,752787	165,7418106
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-01	9,0701	9,0683	18,013	18,013	163,3797113	163,3472879
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-02	9,0485	9,0469	17,991	17,991	162,7915635	162,7627779
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-05	9,0491	9,0465	17,867	17,867	161,6802697	161,6338155
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-06	9,0266	9,0266	18,645	18,645	168,300957	168,300957
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-07	9,0435	9,04	18,69	18,69	169,023015	168,9576
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-08	9,0446	9,0438	19,09	19,09	172,661414	172,646142
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-09	9,0941	9,0917	18,644	18,644	169,5504004	169,5056548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-12	9,1136	9,111	17,777	17,777	162,0124672	161,966247
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-13	9,1874	9,1874	16,733	16,733	153,7327642	153,7327642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-14	9,15	9,1495	16,6	16,6	151,89	151,8817
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-15	9,1527	9,1527	16,805	16,805	153,8111235	153,8111235
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-16	9,1233	9,1211	16,213	16,213	147,9160629	147,8803943
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-19	9,1406	9,139	16,147	16,147	147,5932682	147,567433
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-20	9,1686	9,161	16,313	16,313	149,5673718	149,443393
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-21	9,1686	9,1686	15,694	15,694	143,8920084	143,8920084
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-22	9,2689	9,2634	15,26	15,26	141,443414	141,359484
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-23	9,2129	9,2099	15,692	15,692	144,5688268	144,5217508
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-26	9,1329	9,13	15,692	15,692	143,3134668	143,26796
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-27	9,1291	9,126	16,105	16,105	147,0241555	146,97423
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-28	9,1182	9,1175	16,662	16,662	151,9274484	151,915785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-29	9,2289	9,2279	16,326	16,326	150,6710214	150,6546954
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-30	9,1489	9,1479	16,468	16,468	150,6640852	150,6476172
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-02	9,1199	9,119	16,223	16,223	147,9521377	147,937537
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-03	9,2087	9,207	15,532	15,532	143,0295284	143,003124
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-04	9,2271	9,225	14,944	14,944	137,8897824	137,8584
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-05	9,1859	9,1854	15,556	15,556	142,8958604	142,8880824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-06	9,1274	9,1244	15,672	15,672	143,0446128	142,9975968
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-09	9,1135	9,1098	15,376	15,376	140,129176	140,0722848
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-10	9,1141	9,1118	15,747	15,747	143,5197327	143,4835146
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-11	9,0026	9,0011	16,141	16,141	145,3109666	145,2867551
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-17	9,0551	9,0543	15,641	15,641	141,6308191	141,6183063
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-18	9,0211	9,0171	16,448	16,448	148,3790528	148,3132608
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-19	9,0386	9,0379	17,335	17,335	156,684131	156,6719965
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-20	9,0908	9,0908	17,445	17,445	158,589006	158,589006
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-23	9,099	9,0964	17,428	17,428	158,577372	158,5320592
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-24	9,1316	9,1311	17,27	17,27	157,702732	157,694097
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-25	9,1671	9,1653	17,263	17,263	158,2516473	158,2205739
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-26	9,1549	9,1513	17,382	17,382	159,1304718	159,0678966
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-27	9,1235	9,1235	17,427	17,427	158,9952345	158,9952345
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-02	9,1175	9,1175	18,453	18,453	168,2452275	168,2452275
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-03	9,1144	9,1133	18,593	18,593	169,4640392	169,4435869
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-04	9,1424	9,1408	18,423	18,423	168,4304352	168,4009584
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-07	9,0978	9,0978	18,43	18,43	167,672454	167,672454
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-08	9,117	9,116	18,414	18,414	167,880438	167,862024
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-09	9,1207	9,12	18,016	18,016	164,3185312	164,30592
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-10	9,0685	9,0685	18,248	18,248	165,481988	165,481988
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-11	9,0186	9,0175	18,322	18,322	165,2387892	165,218635
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-14	8,9752	8,9733	18,078	18,078	162,2536656	162,2193174
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-15	9,0286	9,0253	18,024	18,024	162,7314864	162,6720072
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-16	9,0433	9,0404	17,55	17,55	158,709915	158,65902
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-17	9,0373	9,0365	18,159	18,159	164,1083307	164,0938035
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-18	9,0191	9,0165	18,237	18,237	164,4813267	164,4339105
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-21	8,9691	8,9673	18,564	18,564	166,5023724	166,4689572
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-22	8,9759	8,9738	19,14	19,14	171,798726	171,758532
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-25	9,0421	9,0408	19,109	19,109	172,7854889	172,7606472
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-28	9,0641	9,0637	19,127	19,127	173,3690407	173,3613899
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-29	9,0521	9,0513	19,023	19,023	172,1980983	172,1828799
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-30	9,0615	9,0593	18,562	18,562	168,199563	168,1587266
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-31	9,137	9,1315	18,319	18,319	167,380703	167,2799485
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-01	9,1538	9,1514	18,164	18,164	166,2696232	166,2260296
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-05	9,2608	9,2592	18,196	18,196	168,5095168	168,4804032
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-06	9,2493	9,2404	18,342	18,342	169,6506606	169,4874168
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-07	9,3105	9,3056	17,941	17,941	167,0396805	166,9517696
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-08	9,3191	9,3161	18,097	18,097	168,6477527	168,5934617
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-11	9,2891	9,2773	17,67	17,67	164,138397	163,929891
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-12	9,2691	9,2663	17,169	17,169	159,1411779	159,0931047
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-13	9,2721	9,2703	16,572	16,572	153,6572412	153,6274116
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-14	9,2406	9,2386	15,809	15,809	146,0846454	146,0530274
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-15	9,2141	9,2036	15,216	15,216	140,2017456	140,0419776
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-18	9,1241	9,1234	15,257	15,257	139,2063937	139,1957138
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-19	9,0441	9,0432	15,092	15,092	136,4935572	136,4799744
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-20	9,0861	9,0835	14,294	14,294	129,8767134	129,839549
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-21	9,1371	9,1357	14,455	14,455	132,0767805	132,0565435
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-25	9,1371	9,1349	14,241	14,241	130,1214411	130,0901109
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-26	9,1721	9,1721	13,741	13,741	126,0338261	126,0338261
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-27	9,2518	9,2404	13,925	13,925	128,831315	128,67257
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-28	9,1906	9,1856	13,844	13,844	127,2346664	127,1654464
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-29	9,1968	9,1956	14,015	14,015	128,893152	128,876334
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-02	9,2393	9,2284	14,179	14,179	131,0040347	130,8494836
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-03	9,2321	9,2305	13,901	13,901	128,3354221	128,3131805
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-04	9,2071	9,2071	13,838	13,838	127,4078498	127,4078498
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-05	9,2051	9,2051	13,447	13,447	123,7809797	123,7809797
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-06	9,2186	9,2107	13,218	13,218	121,8514548	121,7470326
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-09	9,3241	9,3211	12,855	12,855	119,8613055	119,8227405
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-10	9,2841	9,2801	12,948	12,948	120,2105268	120,1587348
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-11	9,3206	9,3192	12,522	12,522	116,7125532	116,6950224
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-12	9,3026	9,3012	12,95	12,95	120,46867	120,45054
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-13	9,2376	9,2357	12,977	12,977	119,8763352	119,8516789
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-16	9,2131	9,212	12,764	12,764	117,5960084	117,581968
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-17	9,1951	9,1951	12,322	12,322	113,3020222	113,3020222
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-18	9,2351	9,2346	12,267	12,267	113,2869717	113,2808382
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-19	9,2562	9,2518	12,27	12,27	113,573574	113,519586
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-20	9,2541	9,2541	12,18	12,18	112,714938	112,714938
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-23	9,3011	9,2987	12,02	12,02	111,799222	111,770374
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-24	9,3047	9,3007	11,871	11,871	110,4560937	110,4086097
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-25	9,3046	9,3007	11,89	11,89	110,631694	110,585323
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-26	9,3043	9,3043	11,995	11,995	111,6050785	111,6050785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-27	9,2934	9,2893	12,241	12,241	113,7605094	113,7103213
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-30	9,2632	9,2632	12,523	12,523	116,0030536	116,0030536
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-31	9,2571	9,2531	12,701	12,701	117,5744271	117,5236231
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-01	9,2992	9,2992	12,522	12,522	116,4445824	116,4445824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-02	9,2513	9,2483	12,912	12,912	119,4527856	119,4140496
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-03	9,1844	9,1838	13,011	13,011	119,4982284	119,4904218
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-06	9,1781	9,1772	12,95	12,95	118,856395	118,84474
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-07	9,1829	9,1822	12,901	12,901	118,4685929	118,4595622
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-08	9,1457	9,1427	12,767	12,767	116,7631519	116,7248509
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-09	9,1726	9,1718	12,057	12,057	110,5940382	110,5843926
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-10	9,1691	9,1691	12,071	12,071	110,6802061	110,6802061
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-13	9,1982	9,1977	12,055	12,055	110,884301	110,8782735
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-14	9,2197	9,2177	12,056	12,056	111,1527032	111,1285912
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-15	9,2456	9,2437	11,795	11,795	109,051852	109,0294415
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-16	9,2753	9,2753	11,289	11,289	104,7088617	104,7088617
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-17	9,2771	9,2768	11,093	11,093	102,9108703	102,9075424
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-20	9,4191	9,4187	10,797	10,797	101,6980227	101,6937039
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-21	9,4042	9,4017	10,855	10,855	102,082591	102,0554535
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-22	9,4951	9,4937	10,617	10,617	100,8094767	100,7946129
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-23	9,4133	9,4088	10,919	10,919	102,7838227	102,7346872
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-24	9,4236	9,4193	11,072	11,072	104,3380992	104,2904896
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-27	9,3701	9,3692	11,435	11,435	107,1470935	107,136802
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-28	9,3662	9,3657	11,284	11,284	105,6882008	105,6825588
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-29	9,4366	9,4318	11,144	11,144	105,1614704	105,1079792
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-30	9,4676	9,4669	11,038	11,038	104,5033688	104,4956422
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-31	9,5222	9,5109	10,732	10,732	102,1922504	102,0709788
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-03	9,4931	9,4924	10,682	10,682	101,4052942	101,3978168
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-04	9,5441	9,5425	10,466	10,466	99,8885506	99,871805
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-05	9,5441	9,5395	10,518	10,518	100,3848438	100,336461
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-06	9,4541	9,4509	10,379	10,379	98,1241039	98,0908911
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-07	9,5071	9,5065	10,292	10,292	97,8470732	97,840898
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-10	9,53	9,53	10,034	10,034	95,62402	95,62402
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-11	9,5271	9,526	10,428	10,428	99,3485988	99,337128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-12	9,595	9,5934	9,318	9,318	89,40621	89,3913012
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-13	9,6001	9,6	9,557	9,557	91,7481557	91,7472
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-14	9,5911	9,5875	9,401	9,401	90,1659311	90,1320875
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-17	9,703	9,7015	8,857	8,857	85,939471	85,9261855
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-18	9,7337	9,732	9,045	9,045	88,0413165	88,02594
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-19	9,7259	9,7259	8,999	8,999	87,5233741	87,5233741
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-20	9,7558	9,7558	8,739	8,739	85,2559362	85,2559362
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-21	9,9963	9,993	8,064	8,064	80,6101632	80,583552
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-24	9,9116	9,911	8,511	8,511	84,3576276	84,352521
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-25	9,8451	9,837	8,842	8,842	87,0503742	86,978754
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-26	9,9315	9,9315	8,653	8,653	85,9372695	85,9372695
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-27	9,9405	9,9385	8,486	8,486	84,355083	84,338111
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-28	9,7566	9,756	8,607	8,607	83,9750562	83,969892
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-01	9,71	9,7025	8,566	8,566	83,17586	83,111615
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-02	9,774	9,7735	8,555	8,555	83,61657	83,6122925
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-03	9,7691	9,7595	8,502	8,502	83,0568882	82,975269
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-04	9,7041	9,701	8,705	8,705	84,4741905	84,447205
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-05	9,7551	9,7549	8,745	8,745	85,3083495	85,3066005
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-08	9,7391	9,7389	8,579	8,579	83,5517389	83,5500231
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-09	9,6641	9,6529	8,762	8,762	84,6768442	84,5787098
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-10	9,65	9,6488	8,766	8,766	84,5919	84,5813808
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-11	9,5892	9,5889	9,071	9,071	86,9836332	86,9809119
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-12	9,5497	9,5479	9,063	9,063	86,5489311	86,5326177
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-15	9,5396	9,5359	9,038	9,038	86,2189048	86,1854642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-16	9,4911	9,4899	9,077	9,077	86,1507147	86,1398223
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-17	9,4444	9,4407	9,268	9,268	87,5306992	87,4964076
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-18	9,504	9,4998	9,075	9,075	86,2488	86,210685
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-19	9,4649	9,4607	9,075	9,075	85,8939675	85,8558525
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-22	9,502	9,4987	9,122	9,122	86,677244	86,6471414
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-23	9,507	9,5057	9,329	9,329	88,690803	88,6786753
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-24	9,4882	9,4869	9,2	9,2	87,29144	87,27948
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-25	9,4472	9,4458	9,219	9,219	87,0937368	87,0808302
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-26	9,4356	9,4349	9,368	9,368	88,3927008	88,3861432
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-29	9,4802	9,4799	9,286	9,286	88,0331372	88,0303514
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-30	9,5772	9,576	9,036	9,036	86,5395792	86,528736
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-31	9,5841	9,5795	9,204	9,204	88,2120564	88,169718
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-01	9,569	9,5675	9,182	9,182	87,862558	87,848785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-05	9,509	9,508	9,363	9,363	89,032767	89,023404
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-06	9,4762	9,4759	9,397	9,397	89,0478514	89,0450323
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-07	9,4881	9,4869	9,27	9,27	87,954687	87,943563
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-08	9,3869	9,3864	9,525	9,525	89,4102225	89,40546
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-09	9,4191	9,4149	9,415	9,415	88,6808265	88,6412835
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-12	9,4075	9,4059	9,465	9,465	89,0419875	89,0268435
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-13	9,3611	9,3609	9,68	9,68	90,615448	90,613512
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-14	9,3611	9,3607	9,949	9,949	93,1335839	93,1296043
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-15	9,306	9,3054	10,183	10,183	94,762998	94,7568882
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-16	9,3586	9,3559	10,366	10,366	97,0112476	96,9832594
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-19	9,3623	9,3614	10,586	10,586	99,1093078	99,0997804
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-20	9,3547	9,3534	10,563	10,563	98,8136961	98,7999642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-21	9,3547	9,3532	10,363	10,363	96,9427561	96,9272116
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-22	9,3844	9,3831	10,571	10,571	99,2024924	99,1887501
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-23	9,3765	9,3749	10,644	10,644	99,803466	99,7864356
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-26	9,3527	9,3492	11,041	11,041	103,2631607	103,2245172
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-27	9,3437	9,3427	11,065	11,065	103,3880405	103,3769755
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-28	9,4197	9,4164	10,703	10,703	100,8190491	100,7837292
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-29	9,4875	9,4864	10,685	10,685	101,3739375	101,362184
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-30	9,4874	9,486	10,803	10,803	102,4923822	102,477258
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-03	9,5838	9,583	10,453	10,453	100,1794614	100,171099
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-04	9,4778	9,4767	10,526	10,526	99,7633228	99,7517442
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-05	9,4393	9,4379	10,837	10,837	102,2936941	102,2785223
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-07	9,3564	9,3505	11,175	11,175	104,55777	104,4918375
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-10	9,3596	9,3579	11,034	11,034	103,2738264	103,2550686
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-11	9,3676	9,3667	11,161	11,161	104,5517836	104,5417387
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-12	9,3966	9,3949	10,992	10,992	103,2874272	103,2687408
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-13	9,3824	9,3614	10,737	10,737	100,7388288	100,5133518
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-14	9,4284	9,4234	10,531	10,531	99,2904804	99,2378254
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-17	9,4681	9,4659	10,556	10,556	99,9452636	99,9220404
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-18	9,4681	9,4659	10,631	10,631	100,6553711	100,6319829
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-19	9,4776	9,4769	10,402	10,402	98,5859952	98,5787138
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-20	9,4699	9,4689	10,38	10,38	98,297562	98,287182
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-21	9,5064	9,501	10,44	10,44	99,246816	99,19044
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-27	9,4594	9,4574	10,611	10,611	100,3736934	100,3524714
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-28	9,3693	9,3659	10,781	10,781	101,0104233	100,9737679
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-02	8,898251	8,895443	60,089	60,089	534,687004339	534,518274427
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-03	8,944265	8,94296	55,634	55,634	497,60523901	497,53263664
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-04	8,900604	8,900604	57,443	57,443	511,277395572	511,277395572
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-08	8,917166	8,915543	53,795	53,795	479,69894497	479,611635685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-09	8,935776	8,93353	50,922	50,922	455,027585472	454,91321466
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-10	8,937437	8,936993	51,952	51,952	464,317727024	464,294660336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-11	8,891611	8,889353	52,728	52,728	468,836864808	468,717804984
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-12	8,850568	8,850338	54,131	54,131	479,090096408	479,077646278
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-15	8,849488	8,849483	55,692	55,692	492,845685696	492,845407236
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-16	8,893358	8,891992	55,827	55,827	496,489497066	496,413237384
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-17	8,929107	8,928009	55,503	55,503	495,592225821	495,531283527
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-18	8,910421	8,908372	57,035	57,035	508,205861735	508,08899702
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-22	8,89396	8,892574	57,203	57,203	508,76119388	508,681910522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-23	8,967062	8,966179	56,987	56,987	511,005962194	510,955642673
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-24	8,897079	8,895511	57,293	57,293	509,740347147	509,650511723
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-25	8,919928	8,915357	56,226	56,226	501,531871728	501,274862682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-26	8,892111	8,892111	53,372	53,372	474,589748292	474,589748292
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-29	8,862114	8,860986	52,741	52,741	467,396754474	467,337262626
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-30	8,823721	8,822486	52,616	52,616	464,268904136	464,203923376
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-31	8,854115	8,850015	53,675	53,675	475,244622625	475,024555125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-01	8,894746	8,8944	51,685	51,685	459,72494701	459,707064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-02	8,8951	8,8944	50,227	50,227	446,7741877	446,7390288
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-05	8,9406	8,9395	50,32	50,32	449,890992	449,83564
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-06	8,9181	8,918	49,577	49,577	442,1326437	442,127686
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-07	8,8934	8,892	46,627	46,627	414,6725618	414,607284
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-08	8,8807	8,8799	47,508	47,508	421,9042956	421,8662892
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-09	8,9046	8,8999	45,786	45,786	407,7060156	407,4908214
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-12	8,9551	8,9525	44,751	44,751	400,7496801	400,6333275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-13	8,9981	8,997	45,602	45,602	410,3313562	410,281194
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-14	9,0444	9,0439	45,525	45,525	411,74631	411,7235475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-15	9,0117	9,0083	46,185	46,185	416,2053645	416,0483355
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-16	8,9581	8,9573	46,558	46,558	417,0712198	417,0339734
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-19	8,9881	8,9837	46,65	46,65	419,294865	419,089605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-20	8,9881	8,9837	46,749	46,749	420,1846869	419,9789913
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-21	9,0036	8,9995	45,855	45,855	412,860078	412,6720725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-22	9,0191	9,0176	44,8	44,8	404,05568	403,98848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-23	9,0439	9,0437	44,046	44,046	398,3476194	398,3388102
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-26	9,0482	9,047	43,138	43,138	390,3212516	390,269486
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-27	9,024	9,024	43,812	43,812	395,359488	395,359488
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-28	9,0605	9,0599	43,711	43,711	396,0435155	396,0172889
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-01	9,0701	9,0683	43,47	43,47	394,277247	394,199001
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-02	9,0485	9,0469	43,726	43,726	395,654711	395,5847494
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-05	9,0491	9,0465	43,419	43,419	392,9028729	392,7899835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-06	9,0266	9,0266	44,363	44,363	400,4470558	400,4470558
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-07	9,0435	9,04	44,509	44,509	402,5171415	402,36136
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-08	9,0446	9,0438	45,726	45,726	413,5733796	413,5367988
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-09	9,0941	9,0917	46,229	46,229	420,4111489	420,3001993
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-12	9,1136	9,111	45,628	45,628	415,8353408	415,716708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-13	9,1874	9,1874	44,345	44,345	407,415253	407,415253
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-14	9,15	9,1495	44,047	44,047	403,03005	403,0080265
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-15	9,1527	9,1527	44,624	44,624	408,4300848	408,4300848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-16	9,1233	9,1211	43,07	43,07	392,940531	392,845777
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-19	9,1406	9,139	43,074	43,074	393,7222044	393,653286
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-20	9,1686	9,161	42,988	42,988	394,1397768	393,813068
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-21	9,1686	9,1686	42,262	42,262	387,4833732	387,4833732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-22	9,2689	9,2634	42,2	42,2	391,14758	390,91548
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-23	9,2129	9,2099	42,688	42,688	393,2802752	393,1522112
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-26	9,1329	9,13	42,688	42,688	389,8652352	389,74144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-27	9,1291	9,126	43,134	43,134	393,7745994	393,640884
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-28	9,1182	9,1175	43,622	43,622	397,7541204	397,723585
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-29	9,2289	9,2279	43,449	43,449	400,9864761	400,9430271
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-30	9,1489	9,1479	43,104	43,104	394,3541856	394,3110816
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-02	9,1199	9,119	42,656	42,656	389,0184544	388,980064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-03	9,2087	9,207	41,416	41,416	381,3875192	381,317112
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-04	9,2271	9,225	40,76	40,76	376,096596	376,011
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-05	9,1859	9,1854	41,278	41,278	379,1755802	379,1549412
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-06	9,1274	9,1244	42,051	42,051	383,8162974	383,6901444
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-09	9,1135	9,1098	41,391	41,391	377,2168785	377,0637318
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-10	9,1141	9,1118	42,131	42,131	383,9861471	383,8892458
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-11	9,0026	9,0011	42,958	42,958	386,7336908	386,6692538
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-17	9,0551	9,0543	42,993	42,993	389,3059143	389,2715199
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-18	9,0211	9,0171	44,348	44,348	400,0677428	399,8903508
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-19	9,0386	9,0379	45,128	45,128	407,8939408	407,8623512
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-20	9,0908	9,0908	45,516	45,516	413,7768528	413,7768528
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-23	9,099	9,0964	45,235	45,235	411,593265	411,475654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-24	9,1316	9,1311	45,238	45,238	413,0953208	413,0727018
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-25	9,1671	9,1653	45,267	45,267	414,9671157	414,8856351
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-26	9,1549	9,1513	45,434	45,434	415,9437266	415,7801642
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-27	9,1235	9,1235	45,071	45,071	411,2052685	411,2052685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-02	9,1175	9,1175	47,253	47,253	430,8292275	430,8292275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-03	9,1144	9,1133	47,239	47,239	430,5551416	430,5031787
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-04	9,1424	9,1408	46,956	46,956	429,2905344	429,2154048
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-07	9,0978	9,0978	46,86	46,86	426,322908	426,322908
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-08	9,117	9,116	46,53	46,53	424,21401	424,16748
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-09	9,1207	9,12	46,208	46,208	421,4493056	421,41696
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-10	9,0685	9,0685	46,662	46,662	423,154347	423,154347
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-11	9,0186	9,0175	46,989	46,989	423,7749954	423,7233075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-14	8,9752	8,9733	47,274	47,274	424,2936048	424,2037842
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-15	9,0286	9,0253	47,444	47,444	428,3528984	428,1963332
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-16	9,0433	9,0404	46,943	46,943	424,5196319	424,3834972
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-17	9,0373	9,0365	47,26	47,26	427,102798	427,06499
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-18	9,0191	9,0165	47,148	47,148	425,2325268	425,109942
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-21	8,9691	8,9673	47,222	47,222	423,5388402	423,4538406
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-22	8,9759	8,9738	48,268	48,268	433,2487412	433,1473784
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-25	9,0421	9,0408	48,735	48,735	440,6667435	440,603388
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-28	9,0641	9,0637	48,862	48,862	442,8900542	442,8705094
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-29	9,0521	9,0513	48,358	48,358	437,7414518	437,7027654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-30	9,0615	9,0593	48,167	48,167	436,4652705	436,3593031
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-31	9,137	9,1315	47,971	47,971	438,311027	438,0471865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-01	9,1538	9,1514	47,516	47,516	434,9519608	434,8379224
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-05	9,2608	9,2592	47,974	47,974	444,2776192	444,2008608
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-06	9,2493	9,2404	48,536	48,536	448,9240248	448,4920544
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-07	9,3105	9,3056	48,117	48,117	447,9933285	447,7575552
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-08	9,3191	9,3161	48,589	48,589	452,8057499	452,6599829
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-11	9,2891	9,2773	48,17	48,17	447,455947	446,887541
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-12	9,2691	9,2663	47,342	47,342	438,8177322	438,6851746
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-13	9,2721	9,2703	46,474	46,474	430,9115754	430,8279222
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-14	9,2406	9,2386	45,113	45,113	416,8711878	416,7809618
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-15	9,2141	9,2036	44,433	44,433	409,4101053	408,9435588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-18	9,1241	9,1234	43,996	43,996	401,4239036	401,3931064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-19	9,0441	9,0432	44,098	44,098	398,8267218	398,7870336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-20	9,0861	9,0835	43,516	43,516	395,3907276	395,277586
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-21	9,1371	9,1357	43,202	43,202	394,7409942	394,6805114
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-25	9,1371	9,1349	42,778	42,778	390,8668638	390,7727522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-26	9,1721	9,1721	41,767	41,767	383,0911007	383,0911007
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-27	9,2518	9,2404	41,86	41,86	387,280348	386,803144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-28	9,1906	9,1856	41,45	41,45	380,95037	380,74312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-29	9,1968	9,1956	40,785	40,785	375,091488	375,042546
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-02	9,2393	9,2284	41,046	41,046	379,2363078	378,7889064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-03	9,2321	9,2305	41,188	41,188	380,2517348	380,185834
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-04	9,2071	9,2071	41,024	41,024	377,7120704	377,7120704
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-05	9,2051	9,2051	40,751	40,751	375,1170301	375,1170301
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-06	9,2186	9,2107	40,547	40,547	373,7865742	373,4662529
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-09	9,3241	9,3211	39,294	39,294	366,3811854	366,2633034
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-10	9,2841	9,2801	39,197	39,197	363,9088677	363,7520797
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-11	9,3206	9,3192	37,911	37,911	353,3532666	353,3001912
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-12	9,3026	9,3012	38,778	38,778	360,7362228	360,6819336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-13	9,2376	9,2357	38,921	38,921	359,5366296	359,4626797
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-16	9,2131	9,212	39,499	39,499	363,9082369	363,864788
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-17	9,1951	9,1951	37,917	37,917	348,6506067	348,6506067
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-18	9,2351	9,2346	37,956	37,956	350,5274556	350,5084776
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-19	9,2562	9,2518	37,936	37,936	351,1432032	350,9762848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-20	9,2541	9,2541	37,279	37,279	344,9835939	344,9835939
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-23	9,3011	9,2987	36,218	36,218	336,8672398	336,7803166
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-24	9,3047	9,3007	36,244	36,244	337,2395468	337,0945708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-25	9,3046	9,3007	35,762	35,762	332,7511052	332,6116334
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-26	9,3043	9,3043	35,691	35,691	332,0797713	332,0797713
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-27	9,2934	9,2893	36,858	36,858	342,5361372	342,3850194
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-30	9,2632	9,2632	36,849	36,849	341,3396568	341,3396568
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-31	9,2571	9,2531	36,473	36,473	337,6342083	337,4883163
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-01	9,2992	9,2992	36,23	36,23	336,910016	336,910016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-02	9,2513	9,2483	37,092	37,092	343,1492196	343,0379436
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-03	9,1844	9,1838	37,855	37,855	347,675462	347,652749
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-06	9,1781	9,1772	38,578	38,578	354,0727418	354,0380216
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-07	9,1829	9,1822	38,431	38,431	352,9080299	352,8811282
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-08	9,1457	9,1427	37,917	37,917	346,7775069	346,6637559
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-09	9,1726	9,1718	35,601	35,601	326,5537326	326,5252518
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-10	9,1691	9,1691	35,349	35,349	324,1185159	324,1185159
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-13	9,1982	9,1977	35,749	35,749	328,8264518	328,8085773
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-14	9,2197	9,2177	36,241	36,241	334,1311477	334,0586657
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-15	9,2456	9,2437	35,347	35,347	326,8042232	326,7370639
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-16	9,2753	9,2753	34,587	34,587	320,8048011	320,8048011
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-17	9,2771	9,2768	34,512	34,512	320,1712752	320,1609216
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-20	9,4191	9,4187	33,295	33,295	313,6089345	313,5956165
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-21	9,4042	9,4017	33,663	33,663	316,5735846	316,4894271
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-22	9,4951	9,4937	34,153	34,153	324,2861503	324,2383361
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-23	9,4133	9,4088	34,063	34,063	320,6452379	320,4919544
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-24	9,4236	9,4193	34,149	34,149	321,8065164	321,6596757
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-27	9,3701	9,3692	34,409	34,409	322,4157709	322,3848028
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-28	9,3662	9,3657	33,546	33,546	314,1985452	314,1817722
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-29	9,4366	9,4318	32,882	32,882	310,2942812	310,1364476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-30	9,4676	9,4669	33,4	33,4	316,21784	316,19446
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-31	9,5222	9,5109	31,867	31,867	303,4439474	303,0838503
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-03	9,4931	9,4924	32,491	32,491	308,4403121	308,4175684
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-04	9,5441	9,5425	31,589	31,589	301,4885749	301,4380325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-05	9,5441	9,5395	31,227	31,227	298,0336107	297,8899665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-06	9,4541	9,4509	30,737	30,737	290,5906717	290,4923133
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-07	9,5071	9,5065	29,929	29,929	284,5379959	284,5200385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-10	9,53	9,53	29,248	29,248	278,73344	278,73344
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-11	9,5271	9,526	30,522	30,522	290,7861462	290,752572
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-12	9,595	9,5934	27,984	27,984	268,50648	268,4617056
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-13	9,6001	9,6	28,917	28,917	277,6060917	277,6032
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-14	9,5911	9,5875	28,307	28,307	271,4952677	271,3933625
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-17	9,703	9,7015	28,103	28,103	272,683409	272,6412545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-18	9,7337	9,732	28,338	28,338	275,8335906	275,785416
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-19	9,7259	9,7259	27,926	27,926	271,6054834	271,6054834
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-20	9,7558	9,7558	27,699	27,699	270,2259042	270,2259042
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-21	9,9963	9,993	27,271	27,271	272,6090973	272,519103
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-24	9,9116	9,911	27,682	27,682	274,3729112	274,356302
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-25	9,8451	9,837	27,948	27,948	275,1508548	274,924476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-26	9,9315	9,9315	26,483	26,483	263,0159145	263,0159145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-27	9,9405	9,9385	26,11	26,11	259,546455	259,494235
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-28	9,7566	9,756	25,78	25,78	251,525148	251,50968
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-01	9,71	9,7025	25,965	25,965	252,12015	251,9254125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-02	9,774	9,7735	25,77	25,77	251,87598	251,863095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-03	9,7691	9,7595	25,384	25,384	247,9788344	247,735148
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-04	9,7041	9,701	25,639	25,639	248,8034199	248,723939
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-05	9,7551	9,7549	25,912	25,912	252,7741512	252,7689688
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-08	9,7391	9,7389	25,659	25,659	249,8955669	249,8904351
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-09	9,6641	9,6529	26,62	26,62	257,258342	256,960198
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-10	9,65	9,6488	27,062	27,062	261,1483	261,1158256
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-11	9,5892	9,5889	28,858	28,858	276,7251336	276,7164762
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-12	9,5497	9,5479	29,135	29,135	278,2305095	278,1780665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-15	9,5396	9,5359	29,061	29,061	277,2303156	277,1227899
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-16	9,4911	9,4899	28,93	28,93	274,577523	274,542807
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-17	9,4444	9,4407	29,786	29,786	281,3108984	281,2006902
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-18	9,504	9,4998	29,659	29,659	281,879136	281,7545682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-19	9,4649	9,4607	29,659	29,659	280,7194691	280,5949013
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-22	9,502	9,4987	29,847	29,847	283,606194	283,5076989
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-23	9,507	9,5057	30,52	30,52	290,15364	290,113964
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-24	9,4882	9,4869	31,132	31,132	295,3866424	295,3461708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-25	9,4472	9,4458	32,173	32,173	303,9447656	303,8997234
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-26	9,4356	9,4349	32,824	32,824	309,7141344	309,6911576
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-29	9,4802	9,4799	32,053	32,053	303,8688506	303,8592347
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-30	9,5772	9,576	31,011	31,011	296,9985492	296,961336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-31	9,5841	9,5795	31,338	31,338	300,3465258	300,202371
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-01	9,569	9,5675	31,283	31,283	299,347027	299,3001025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-05	9,509	9,508	33,649	33,649	319,968341	319,934692
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-06	9,4762	9,4759	34,393	34,393	325,9149466	325,9046287
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-07	9,4881	9,4869	33,609	33,609	318,8855529	318,8452221
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-08	9,3869	9,3864	34,126	34,126	320,3373494	320,3202864
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-09	9,4191	9,4149	33,53	33,53	315,822423	315,681597
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-12	9,4075	9,4059	33,332	33,332	313,57079	313,5174588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-13	9,3611	9,3609	33,882	33,882	317,1727902	317,1660138
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-14	9,3611	9,3607	35,014	35,014	327,7695554	327,7555498
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-15	9,306	9,3054	35,439	35,439	329,795334	329,7740706
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-16	9,3586	9,3559	35,136	35,136	328,8237696	328,7289024
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-19	9,3623	9,3614	35,982	35,982	336,8742786	336,8418948
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-20	9,3547	9,3534	35,484	35,484	331,9421748	331,8960456
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-21	9,3547	9,3532	35,053	35,053	327,9102991	327,8577196
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-22	9,3844	9,3831	35,246	35,246	330,7625624	330,7167426
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-23	9,3765	9,3749	35,289	35,289	330,8873085	330,8308461
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-26	9,3527	9,3492	35,574	35,574	332,7129498	332,5884408
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-27	9,3437	9,3427	35,791	35,791	334,4203667	334,3845757
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-28	9,4197	9,4164	34,262	34,262	322,7377614	322,6246968
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-29	9,4875	9,4864	33,799	33,799	320,6680125	320,6308336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-30	9,4874	9,486	34,251	34,251	324,9529374	324,904986
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-03	9,5838	9,583	33,71	33,71	323,069898	323,04293
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-04	9,4778	9,4767	33,833	33,833	320,6624074	320,6251911
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-05	9,4393	9,4379	34,121	34,121	322,0783553	322,0305859
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-07	9,3564	9,3505	34,562	34,562	323,3758968	323,171981
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-10	9,3596	9,3579	34,301	34,301	321,0436396	320,9853279
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-11	9,3676	9,3667	34,685	34,685	324,915206	324,8839895
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-12	9,3966	9,3949	34,278	34,278	322,0966548	322,0383822
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-13	9,3824	9,3614	33,573	33,573	314,9953152	314,2902822
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-14	9,4284	9,4234	32,98	32,98	310,948632	310,783732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-17	9,4681	9,4659	32,778	32,778	310,3453818	310,2732702
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-18	9,4681	9,4659	33,166	33,166	314,0190046	313,9460394
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-19	9,4776	9,4769	33,024	33,024	312,9882624	312,9651456
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-20	9,4699	9,4689	32,659	32,659	309,2774641	309,2448051
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-21	9,5064	9,501	32,465	32,465	308,625276	308,449965
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-27	9,4594	9,4574	32,784	32,784	310,1169696	310,0514016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-28	9,3693	9,3659	32,91	32,91	308,343663	308,231769
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-02	8,898251	8,895443	14,793	14,793	131,631827043	131,590288299
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-03	8,944265	8,94296	13,565	13,565	121,328954725	121,3112524
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-04	8,900604	8,900604	14,384	14,384	128,026287936	128,026287936
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-08	8,917166	8,915543	13,986	13,986	124,715483676	124,692784398
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-09	8,935776	8,93353	13,066	13,066	116,754849216	116,72550298
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-10	8,937437	8,936993	13,274	13,274	118,635538738	118,629645082
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-11	8,891611	8,889353	13,288	13,288	118,151726968	118,121722664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-12	8,850568	8,850338	13,885	13,885	122,89013668	122,88694313
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-15	8,849488	8,849483	13,953	13,953	123,476906064	123,476836299
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-16	8,893358	8,891992	13,778	13,778	122,532686524	122,513865776
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-17	8,929107	8,928009	13,78	13,78	123,04309446	123,02796402
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-18	8,910421	8,908372	13,921	13,921	124,041970741	124,013446612
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-22	8,89396	8,892574	14,007	14,007	124,57769772	124,558284018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-23	8,967062	8,966179	13,91	13,91	124,73183242	124,71954989
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-24	8,897079	8,895511	14,038	14,038	124,897195002	124,875183418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-25	8,919928	8,915357	13,678	13,678	122,006775184	121,944253046
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-26	8,892111	8,892111	13,148	13,148	116,913475428	116,913475428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-29	8,862114	8,860986	13,04	13,04	115,56196656	115,54725744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-30	8,823721	8,822486	12,951	12,951	114,276010671	114,260016186
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-31	8,854115	8,850015	13,281	13,281	117,591501315	117,537049215
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-01	8,894746	8,8944	12,971	12,971	115,373750366	115,3692624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-02	8,8951	8,8944	12,738	12,738	113,3057838	113,2968672
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-05	8,9406	8,9395	12,619	12,619	112,8214314	112,8075505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-06	8,9181	8,918	12,667	12,667	112,9655727	112,964306
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-07	8,8934	8,892	11,93	11,93	106,098262	106,08156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-08	8,8807	8,8799	11,991	11,991	106,4884737	106,4788809
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-09	8,9046	8,8999	11,619	11,619	103,4625474	103,4079381
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-12	8,9551	8,9525	11,32	11,32	101,371732	101,3423
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-13	8,9981	8,997	11,451	11,451	103,0372431	103,024647
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-14	9,0444	9,0439	11,267	11,267	101,9032548	101,8976213
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-15	9,0117	9,0083	11,703	11,703	105,4639251	105,4241349
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-16	8,9581	8,9573	11,797	11,797	105,6787057	105,6692681
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-19	8,9881	8,9837	11,692	11,692	105,0888652	105,0374204
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-20	8,9881	8,9837	11,9	11,9	106,95839	106,90603
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-21	9,0036	8,9995	11,514	11,514	103,6674504	103,620243
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-22	9,0191	9,0176	11,317	11,317	102,0691547	102,0521792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-23	9,0439	9,0437	11,129	11,129	100,6495631	100,6473373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-26	9,0482	9,047	11,244	11,244	101,7379608	101,724468
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-27	9,024	9,024	11,463	11,463	103,442112	103,442112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-28	9,0605	9,0599	11,349	11,349	102,8276145	102,8208051
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-01	9,0701	9,0683	11,21	11,21	101,675821	101,655643
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-02	9,0485	9,0469	11,367	11,367	102,8542995	102,8361123
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-05	9,0491	9,0465	11,43	11,43	103,431213	103,401495
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-06	9,0266	9,0266	11,813	11,813	106,6312258	106,6312258
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-07	9,0435	9,04	11,729	11,729	106,0712115	106,03016
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-08	9,0446	9,0438	12,035	12,035	108,851761	108,842133
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-09	9,0941	9,0917	11,817	11,817	107,4649797	107,4366189
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-12	9,1136	9,111	11,611	11,611	105,8180096	105,787821
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-13	9,1874	9,1874	11,456	11,456	105,2508544	105,2508544
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-14	9,15	9,1495	11,31	11,31	103,4865	103,480845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-15	9,1527	9,1527	11,553	11,553	105,7411431	105,7411431
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-16	9,1233	9,1211	11,361	11,361	103,6498113	103,6248171
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-19	9,1406	9,139	11,343	11,343	103,6818258	103,663677
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-20	9,1686	9,161	11,378	11,378	104,3203308	104,233858
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-21	9,1686	9,1686	10,939	10,939	100,2953154	100,2953154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-22	9,2689	9,2634	10,722	10,722	99,3811458	99,3221748
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-23	9,2129	9,2099	10,92	10,92	100,604868	100,572108
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-26	9,1329	9,13	10,92	10,92	99,731268	99,6996
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-27	9,1291	9,126	11,145	11,145	101,7438195	101,70927
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-28	9,1182	9,1175	11,217	11,217	102,2788494	102,2709975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-29	9,2289	9,2279	10,958	10,958	101,1302862	101,1193282
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-30	9,1489	9,1479	10,924	10,924	99,9425836	99,9316596
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-02	9,1199	9,119	10,745	10,745	97,9933255	97,983655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-03	9,2087	9,207	10,656	10,656	98,1279072	98,109792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-04	9,2271	9,225	10,529	10,529	97,1521359	97,130025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-05	9,1859	9,1854	10,623	10,623	97,5818157	97,5765042
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-06	9,1274	9,1244	10,641	10,641	97,1246634	97,0927404
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-09	9,1135	9,1098	10,593	10,593	96,5393055	96,5001114
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-10	9,1141	9,1118	10,876	10,876	99,1249516	99,0999368
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-11	9,0026	9,0011	11,124	11,124	100,1449224	100,1282364
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-17	9,0551	9,0543	10,958	10,958	99,2257858	99,2170194
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-18	9,0211	9,0171	11,334	11,334	102,2451474	102,1998114
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-19	9,0386	9,0379	11,627	11,627	105,0918022	105,0836633
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-20	9,0908	9,0908	11,7	11,7	106,36236	106,36236
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-23	9,099	9,0964	11,714	11,714	106,585686	106,5552296
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-24	9,1316	9,1311	11,691	11,691	106,7575356	106,7516901
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-25	9,1671	9,1653	11,762	11,762	107,8234302	107,8022586
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-26	9,1549	9,1513	11,823	11,823	108,2383827	108,1958199
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-27	9,1235	9,1235	11,918	11,918	108,733873	108,733873
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-02	9,1175	9,1175	12,462	12,462	113,622285	113,622285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-03	9,1144	9,1133	12,332	12,332	112,3987808	112,3852156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-04	9,1424	9,1408	12,163	12,163	111,1990112	111,1795504
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-07	9,0978	9,0978	12,222	12,222	111,1933116	111,1933116
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-08	9,117	9,116	12,237	12,237	111,564729	111,552492
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-09	9,1207	9,12	12,116	12,116	110,5064012	110,49792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-10	9,0685	9,0685	12,301	12,301	111,5516185	111,5516185
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-11	9,0186	9,0175	12,408	12,408	111,9027888	111,88914
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-14	8,9752	8,9733	12,363	12,363	110,9603976	110,9369079
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-15	9,0286	9,0253	12,376	12,376	111,7379536	111,6971128
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-16	9,0433	9,0404	12,333	12,333	111,5310189	111,4952532
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-17	9,0373	9,0365	12,634	12,634	114,1772482	114,167141
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-18	9,0191	9,0165	12,709	12,709	114,6237419	114,5906985
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-21	8,9691	8,9673	12,651	12,651	113,4680841	113,4453123
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-22	8,9759	8,9738	12,876	12,876	115,5736884	115,5466488
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-25	9,0421	9,0408	12,738	12,738	115,1782698	115,1617104
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-28	9,0641	9,0637	12,84	12,84	116,383044	116,377908
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-29	9,0521	9,0513	12,858	12,858	116,3919018	116,3816154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-30	9,0615	9,0593	12,537	12,537	113,6040255	113,5764441
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-31	9,137	9,1315	12,406	12,406	113,353622	113,285389
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-01	9,1538	9,1514	12,247	12,247	112,1065886	112,0771958
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-05	9,2608	9,2592	12,436	12,436	115,1673088	115,1474112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-06	9,2493	9,2404	12,542	12,542	116,0047206	115,8930968
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-07	9,3105	9,3056	12,354	12,354	115,021917	114,9613824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-08	9,3191	9,3161	12,487	12,487	116,3676017	116,3301407
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-11	9,2891	9,2773	12,346	12,346	114,6832286	114,5375458
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-12	9,2691	9,2663	12,12	12,12	112,341492	112,307556
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-13	9,2721	9,2703	11,757	11,757	109,0120797	108,9909171
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-14	9,2406	9,2386	11,413	11,413	105,4629678	105,4401418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-15	9,2141	9,2036	10,987	10,987	101,2353167	101,1199532
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-18	9,1241	9,1234	11,149	11,149	101,7245909	101,7167866
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-19	9,0441	9,0432	11,195	11,195	101,2486995	101,238624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-20	9,0861	9,0835	11,057	11,057	100,4650077	100,4362595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-21	9,1371	9,1357	11,178	11,178	102,1345038	102,1188546
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-25	9,1371	9,1349	11,254	11,254	102,8289234	102,8041646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-26	9,1721	9,1721	10,911	10,911	100,0767831	100,0767831
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-27	9,2518	9,2404	11,039	11,039	102,1306202	102,0047756
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-28	9,1906	9,1856	10,915	10,915	100,315399	100,260824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-29	9,1968	9,1956	11,004	11,004	101,2015872	101,1883824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-02	9,2393	9,2284	11,066	11,066	102,2420938	102,1214744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-03	9,2321	9,2305	11,105	11,105	102,5224705	102,5047025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-04	9,2071	9,2071	11,073	11,073	101,9502183	101,9502183
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-05	9,2051	9,2051	11,068	11,068	101,8820468	101,8820468
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-06	9,2186	9,2107	10,865	10,865	100,160089	100,0742555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-09	9,3241	9,3211	10,586	10,586	98,7049226	98,6731646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-10	9,2841	9,2801	10,698	10,698	99,3213018	99,2785098
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-11	9,3206	9,3192	10,438	10,438	97,2884228	97,2738096
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-12	9,3026	9,3012	10,463	10,463	97,3331038	97,3184556
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-13	9,2376	9,2357	10,5	10,5	96,9948	96,97485
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-16	9,2131	9,212	10,469	10,469	96,4519439	96,440428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-17	9,1951	9,1951	10,227	10,227	94,0382877	94,0382877
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-18	9,2351	9,2346	10,15	10,15	93,736265	93,73119
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-19	9,2562	9,2518	10,284	10,284	95,1907608	95,1455112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-20	9,2541	9,2541	10,217	10,217	94,5491397	94,5491397
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-23	9,3011	9,2987	10,205	10,205	94,9177255	94,8932335
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-24	9,3047	9,3007	10,13	10,13	94,256611	94,216091
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-25	9,3046	9,3007	10,06	10,06	93,604276	93,565042
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-26	9,3043	9,3043	9,974	9,974	92,8010882	92,8010882
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-27	9,2934	9,2893	10,284	10,284	95,5733256	95,5311612
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-30	9,2632	9,2632	10,4	10,4	96,33728	96,33728
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-31	9,2571	9,2531	10,47	10,47	96,921837	96,879957
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-01	9,2992	9,2992	10,509	10,509	97,7252928	97,7252928
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-02	9,2513	9,2483	10,601	10,601	98,0730313	98,0412283
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-03	9,1844	9,1838	10,617	10,617	97,5107748	97,5044046
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-06	9,1781	9,1772	10,594	10,594	97,2327914	97,2232568
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-07	9,1829	9,1822	10,497	10,497	96,3929013	96,3855534
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-08	9,1457	9,1427	10,402	10,402	95,1335714	95,1023654
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-09	9,1726	9,1718	10,041	10,041	92,1020766	92,0940438
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-10	9,1691	9,1691	10,094	10,094	92,5528954	92,5528954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-13	9,1982	9,1977	10,122	10,122	93,1041804	93,0991194
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-14	9,2197	9,2177	10,321	10,321	95,1565237	95,1358817
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-15	9,2456	9,2437	10,218	10,218	94,4715408	94,4521266
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-16	9,2753	9,2753	10,075	10,075	93,4486475	93,4486475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-17	9,2771	9,2768	9,931	9,931	92,1308801	92,1279008
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-20	9,4191	9,4187	9,672	9,672	91,1015352	91,0976664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-21	9,4042	9,4017	9,741	9,741	91,6063122	91,5819597
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-22	9,4951	9,4937	9,842	9,842	93,4507742	93,4369954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-23	9,4133	9,4088	9,879	9,879	92,9939907	92,9495352
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-24	9,4236	9,4193	9,974	9,974	93,9909864	93,9480982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-27	9,3701	9,3692	10,045	10,045	94,1226545	94,113614
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-28	9,3662	9,3657	9,865	9,865	92,397563	92,3926305
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-29	9,4366	9,4318	9,69	9,69	91,440654	91,394142
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-30	9,4676	9,4669	9,629	9,629	91,1635204	91,1567801
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-31	9,5222	9,5109	9,502	9,502	90,4799444	90,3725718
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-03	9,4931	9,4924	9,396	9,396	89,1971676	89,1905904
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-04	9,5441	9,5425	9,378	9,378	89,5045698	89,489565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-05	9,5441	9,5395	9,363	9,363	89,3614083	89,3183385
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-06	9,4541	9,4509	9,24	9,24	87,355884	87,326316
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-07	9,5071	9,5065	9,109	9,109	86,6001739	86,5947085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-10	9,53	9,53	8,906	8,906	84,87418	84,87418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-11	9,5271	9,526	9,185	9,185	87,5064135	87,49631
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-12	9,595	9,5934	8,593	8,593	82,449835	82,4360862
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-13	9,6001	9,6	8,784	8,784	84,3272784	84,3264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-14	9,5911	9,5875	8,544	8,544	81,9463584	81,9156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-17	9,703	9,7015	8,354	8,354	81,058862	81,046331
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-18	9,7337	9,732	8,383	8,383	81,5976071	81,583356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-19	9,7259	9,7259	8,543	8,543	83,0883637	83,0883637
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-20	9,7558	9,7558	8,364	8,364	81,5975112	81,5975112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-21	9,9963	9,993	7,957	7,957	79,5405591	79,514301
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-24	9,9116	9,911	8,241	8,241	81,6814956	81,676551
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-25	9,8451	9,837	8,396	8,396	82,6594596	82,591452
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-26	9,9315	9,9315	8,272	8,272	82,153368	82,153368
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-27	9,9405	9,9385	8,221	8,221	81,7208505	81,7044085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-28	9,7566	9,756	8,372	8,372	81,6822552	81,677232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-01	9,71	9,7025	8,362	8,362	81,19502	81,132305
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-02	9,774	9,7735	8,33	8,33	81,41742	81,413255
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-03	9,7691	9,7595	8,332	8,332	81,3961412	81,316154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-04	9,7041	9,701	8,634	8,634	83,7851994	83,758434
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-05	9,7551	9,7549	8,772	8,772	85,5717372	85,5699828
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-08	9,7391	9,7389	8,684	8,684	84,5743444	84,5726076
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-09	9,6641	9,6529	8,825	8,825	85,2856825	85,1868425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-10	9,65	9,6488	8,947	8,947	86,33855	86,3278136
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-11	9,5892	9,5889	9,173	9,173	87,9617316	87,9589797
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-12	9,5497	9,5479	9,199	9,199	87,8476903	87,8311321
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-15	9,5396	9,5359	9,087	9,087	86,6863452	86,6527233
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-16	9,4911	9,4899	9,065	9,065	86,0368215	86,0259435
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-17	9,4444	9,4407	9,29	9,29	87,738476	87,704103
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-18	9,504	9,4998	9,099	9,099	86,476896	86,4386802
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-19	9,4649	9,4607	9,099	9,099	86,1211251	86,0829093
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-22	9,502	9,4987	9,065	9,065	86,13563	86,1057155
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-23	9,507	9,5057	9,419	9,419	89,546433	89,5341883
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-24	9,4882	9,4869	9,589	9,589	90,9823498	90,9698841
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-25	9,4472	9,4458	9,71	9,71	91,732312	91,718718
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-26	9,4356	9,4349	9,677	9,677	91,3083012	91,3015273
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-29	9,4802	9,4799	9,627	9,627	91,2658854	91,2629973
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-30	9,5772	9,576	9,346	9,346	89,5085112	89,497296
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-31	9,5841	9,5795	9,537	9,537	91,4035617	91,3596915
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-01	9,569	9,5675	9,549	9,549	91,374381	91,3600575
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-05	9,509	9,508	9,823	9,823	93,406907	93,397084
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-06	9,4762	9,4759	9,815	9,815	93,008903	93,0059585
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-07	9,4881	9,4869	9,723	9,723	92,2527963	92,2411287
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-08	9,3869	9,3864	10,004	10,004	93,9065476	93,9015456
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-09	9,4191	9,4149	9,9	9,9	93,24909	93,20751
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-12	9,4075	9,4059	9,838	9,838	92,550985	92,5352442
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-13	9,3611	9,3609	10,048	10,048	94,0603328	94,0583232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-14	9,3611	9,3607	10,279	10,279	96,2227469	96,2186353
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-15	9,306	9,3054	10,37	10,37	96,50322	96,496998
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-16	9,3586	9,3559	10,386	10,386	97,1984196	97,1703774
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-19	9,3623	9,3614	10,429	10,429	97,6394267	97,6300406
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-20	9,3547	9,3534	10,295	10,295	96,3066365	96,293253
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-21	9,3547	9,3532	10,197	10,197	95,3898759	95,3745804
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-22	9,3844	9,3831	10,386	10,386	97,4663784	97,4528766
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-23	9,3765	9,3749	10,401	10,401	97,5249765	97,5083349
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-26	9,3527	9,3492	10,56	10,56	98,764512	98,727552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-27	9,3437	9,3427	10,466	10,466	97,7911642	97,7806982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-28	9,4197	9,4164	10,231	10,231	96,3729507	96,3391884
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-29	9,4875	9,4864	10,125	10,125	96,0609375	96,0498
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-30	9,4874	9,486	10,294	10,294	97,6632956	97,648884
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-03	9,5838	9,583	10,086	10,086	96,6622068	96,654138
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-04	9,4778	9,4767	10,171	10,171	96,3987038	96,3875157
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-05	9,4393	9,4379	10,337	10,337	97,5740441	97,5595723
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-07	9,3564	9,3505	10,475	10,475	98,00829	97,9464875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-10	9,3596	9,3579	10,299	10,299	96,3945204	96,3770121
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-11	9,3676	9,3667	10,434	10,434	97,7415384	97,7321478
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-12	9,3966	9,3949	10,378	10,378	97,5179148	97,5002722
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-13	9,3824	9,3614	10,3	10,3	96,63872	96,42242
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-14	9,4284	9,4234	10,109	10,109	95,3116956	95,2611506
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-17	9,4681	9,4659	10,168	10,168	96,2716408	96,2492712
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-18	9,4681	9,4659	10,293	10,293	97,4551533	97,4325087
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-19	9,4776	9,4769	10,212	10,212	96,7852512	96,7781028
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-20	9,4699	9,4689	10,202	10,202	96,6119198	96,6017178
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-21	9,5064	9,501	10,1	10,1	96,01464	95,9601
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-27	9,4594	9,4574	10,307	10,307	97,4980358	97,4774218
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-28	9,3693	9,3659	10,374	10,374	97,1971182	97,1618466
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-17	9,4681	9,4659	20,319	20,319	192,3823239	192,3376221
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-18	9,4681	9,4659	20,321	20,321	192,4012601	192,3565539
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-19	9,4776	9,4769	20,354	20,354	192,9070704	192,8928226
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-20	9,4699	9,4689	20,351	20,351	192,7219349	192,7015839
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-21	9,5064	9,501	20,326	20,326	193,2270864	193,117326
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-27	9,4594	9,4574	20,31	20,31	192,120414	192,079794
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-28	9,3693	9,3659	20,313	20,313	190,3185909	190,2495267
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-24	9,1316	9,1311	73,741	73,741	673,3733156	673,3364451
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-25	9,1671	9,1653	76,115	76,115	697,7538165	697,6168095
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-26	9,1549	9,1513	73,082	73,082	669,0584018	668,7953066
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-27	9,1235	9,1235	73,634	73,634	671,799799	671,799799
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-02	9,1175	9,1175	90,137	90,137	821,8240975	821,8240975
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-03	9,1144	9,1133	85,099	85,099	775,6263256	775,5327167
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-04	9,1424	9,1408	86,62	86,62	791,914688	791,776096
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-07	9,0978	9,0978	83,99	83,99	764,124222	764,124222
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-08	9,117	9,116	87,545	87,545	798,147765	798,06022
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-09	9,1207	9,12	85,868	85,868	783,1762676	783,11616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-10	9,0685	9,0685	83,059	83,059	753,2205415	753,2205415
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-11	9,0186	9,0175	82,174	82,174	741,0944364	741,004045
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-14	8,9752	8,9733	79,787	79,787	716,1042824	715,9526871
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-15	9,0286	9,0253	79,034	79,034	713,5663724	713,3055602
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-16	9,0433	9,0404	83,792	83,792	757,7561936	757,5131968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-17	9,0373	9,0365	85,29	85,29	770,791317	770,723085
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-18	9,0191	9,0165	86,047	86,047	776,0664977	775,8427755
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-21	8,9691	8,9673	93,774	93,774	841,0683834	840,8995902
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-22	8,9759	8,9738	96,358	96,358	864,8997722	864,6974204
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-25	9,0421	9,0408	91,166	91,166	824,3320886	824,2135728
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-28	9,0641	9,0637	91,224	91,224	826,8634584	826,8269688
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-29	9,0521	9,0513	83,961	83,961	760,0233681	759,9561993
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-30	9,0615	9,0593	76,249	76,249	690,9303135	690,7625657
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-31	9,137	9,1315	78,408	78,408	716,413896	715,982652
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-01	9,1538	9,1514	80,436	80,436	736,2950568	736,1020104
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-05	9,2608	9,2592	84,492	84,492	782,4635136	782,3283264
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-06	9,2493	9,2404	83,703	83,703	774,1941579	773,4492012
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-07	9,3105	9,3056	87,66	87,66	816,15843	815,728896
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-08	9,3191	9,3161	83,264	83,264	775,9455424	775,6957504
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-11	9,2891	9,2773	79,741	79,741	740,7221231	739,7811793
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-12	9,2691	9,2663	79,226	79,226	734,3537166	734,1318838
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-13	9,2721	9,2703	76,336	76,336	707,7950256	707,6576208
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-14	9,2406	9,2386	71,849	71,849	663,9278694	663,7841714
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-15	9,2141	9,2036	68,794	68,794	633,8747954	633,1524584
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-18	9,1241	9,1234	65,043	65,043	593,4588363	593,4133062
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-19	9,0441	9,0432	64,341	64,341	581,9064381	581,8485312
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-20	9,0861	9,0835	65,046	65,046	591,0144606	590,845341
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-21	9,1371	9,1357	64,518	64,518	589,5074178	589,4170926
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-25	9,1371	9,1349	65,465	65,465	598,1602515	598,0162285
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-26	9,1721	9,1721	66,412	66,412	609,1375052	609,1375052
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-27	9,2518	9,2404	67,543	67,543	624,8943274	624,1243372
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-28	9,1906	9,1856	69,974	69,974	643,1030444	642,7531744
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-29	9,1968	9,1956	76,148	76,148	700,3179264	700,2265488
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-02	9,2393	9,2284	73,864	73,864	682,4516552	681,6465376
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-03	9,2321	9,2305	72,248	72,248	667,0007608	666,885164
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-04	9,2071	9,2071	72,615	72,615	668,5735665	668,5735665
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-05	9,2051	9,2051	70,154	70,154	645,7745854	645,7745854
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-06	9,2186	9,2107	66,088	66,088	609,2388368	608,7167416
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-09	9,3241	9,3211	66,31	66,31	618,281071	618,082141
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-10	9,2841	9,2801	63,337	63,337	588,0270417	587,7736937
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-11	9,3206	9,3192	62,794	62,794	585,2777564	585,1898448
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-12	9,3026	9,3012	69,215	69,215	643,879459	643,782558
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-13	9,2376	9,2357	69,028	69,028	637,6530528	637,5218996
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-16	9,2131	9,212	65,575	65,575	604,1490325	604,0769
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-17	9,1951	9,1951	68,556	68,556	630,3792756	630,3792756
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-18	9,2351	9,2346	63,364	63,364	585,1728764	585,1411944
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-19	9,2562	9,2518	64,683	64,683	598,7187846	598,4341794
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-20	9,2541	9,2541	63,114	63,114	584,0632674	584,0632674
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-23	9,3011	9,2987	62,519	62,519	581,4954709	581,3454253
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-24	9,3047	9,3007	60,84	60,84	566,097948	565,854588
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-25	9,3046	9,3007	59,986	59,986	558,1457356	557,9117902
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-26	9,3043	9,3043	63,705	63,705	592,7304315	592,7304315
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-27	9,2934	9,2893	65,996	65,996	613,3272264	613,0566428
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-30	9,2632	9,2632	65,463	65,463	606,3968616	606,3968616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-31	9,2571	9,2531	65,774	65,774	608,8764954	608,6133994
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-01	9,2992	9,2992	68,103	68,103	633,3034176	633,3034176
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-02	9,2513	9,2483	69,349	69,349	641,5684037	641,3603567
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-03	9,1844	9,1838	68,601	68,601	630,0590244	630,0178638
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-06	9,1781	9,1772	66,84	66,84	613,464204	613,404048
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-07	9,1829	9,1822	65,462	65,462	601,1309998	601,0851764
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-08	9,1457	9,1427	63,408	63,408	579,9105456	579,7203216
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-09	9,1726	9,1718	62,382	62,382	572,2051332	572,1552276
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-10	9,1691	9,1691	61,018	61,018	559,4801438	559,4801438
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-13	9,1982	9,1977	62,175	62,175	571,898085	571,8669975
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-14	9,2197	9,2177	61,354	61,354	565,6654738	565,5427658
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-15	9,2456	9,2437	57,652	57,652	533,0273312	532,9177924
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-16	9,2753	9,2753	56,27	56,27	521,921131	521,921131
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-17	9,2771	9,2768	54,181	54,181	502,6425551	502,6263008
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-20	9,4191	9,4187	53,48	53,48	503,733468	503,712076
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-21	9,4042	9,4017	51,226	51,226	481,7395492	481,6114842
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-22	9,4951	9,4937	51,369	51,369	487,7537919	487,6818753
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-23	9,4133	9,4088	51,196	51,196	481,9233068	481,6929248
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-24	9,4236	9,4193	55,426	55,426	522,3124536	522,0741218
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-27	9,3701	9,3692	55,93	55,93	524,069693	524,019356
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-28	9,3662	9,3657	54,507	54,507	510,5234634	510,4962099
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-29	9,4366	9,4318	52,951	52,951	499,6774066	499,4232418
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-30	9,4676	9,4669	50,678	50,678	479,7990328	479,7635582
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-31	9,5222	9,5109	51,102	51,102	486,6034644	486,0260118
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-03	9,4931	9,4924	51,53	51,53	489,179443	489,143372
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-04	9,5441	9,5425	50,213	50,213	479,2378933	479,1575525
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-05	9,5441	9,5395	49,057	49,057	468,2049137	467,9792515
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-06	9,4541	9,4509	47,578	47,578	449,8071698	449,6549202
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-07	9,5071	9,5065	46,654	46,654	443,5442434	443,516251
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-10	9,53	9,53	45,704	45,704	435,55912	435,55912
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-14	9,5911	9,5875	45,704	45,704	438,3516344	438,1871
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-17	9,703	9,7015	41,311	41,311	400,840633	400,7786665
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-18	9,7337	9,732	39,339	39,339	382,9140243	382,847148
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-19	9,7259	9,7259	38,995	38,995	379,2614705	379,2614705
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-20	9,7558	9,7558	37,594	37,594	366,7595452	366,7595452
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-21	9,9963	9,993	36,07	36,07	360,566541	360,44751
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-24	9,9116	9,911	38,767	38,767	384,2429972	384,219737
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-25	9,8451	9,837	37,838	37,838	372,5188938	372,212406
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-26	9,9315	9,9315	34,659	34,659	344,2158585	344,2158585
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-27	9,9405	9,9385	33,182	33,182	329,845671	329,779307
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-28	9,7566	9,756	34,651	34,651	338,0759466	338,055156
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-01	9,71	9,7025	33,12	33,12	321,5952	321,3468
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-02	9,774	9,7735	33,387	33,387	326,324538	326,3078445
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-03	9,7691	9,7595	36,378	36,378	355,3803198	355,031091
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-04	9,7041	9,701	38,958	38,958	378,0523278	377,931558
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-05	9,7551	9,7549	38,737	38,737	377,8833087	377,8755613
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-08	9,7391	9,7389	39,305	39,305	382,7953255	382,7874645
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-09	9,6641	9,6529	38,217	38,217	369,3329097	368,9048793
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-10	9,65	9,6488	40,238	40,238	388,2967	388,2484144
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-11	9,5892	9,5889	43,638	43,638	418,4535096	418,4404182
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-12	9,5497	9,5479	45,601	45,601	435,4758697	435,3937879
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-15	9,5396	9,5359	44,611	44,611	425,5710956	425,4060349
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-16	9,4911	9,4899	45,937	45,937	435,9926607	435,9375363
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-17	9,4444	9,4407	43,161	43,161	407,6297484	407,4700527
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-18	9,504	9,4998	43,161	43,161	410,202144	410,0208678
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-19	9,4649	9,4607	44,164	44,164	418,0078436	417,8223548
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-22	9,502	9,4987	45,099	45,099	428,530698	428,3818713
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-23	9,507	9,5057	45,967	45,967	437,008269	436,9485119
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-24	9,4882	9,4869	47,592	47,592	451,5624144	451,5005448
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-25	9,4472	9,4458	48,151	48,151	454,8921272	454,8247158
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-26	9,4356	9,4349	47,467	47,467	447,8796252	447,8463983
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-29	9,4802	9,4799	44,859	44,859	425,2722918	425,2588341
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-30	9,5772	9,576	43,195	43,195	413,687154	413,63532
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-31	9,5841	9,5795	44,243	44,243	424,0293363	423,8258185
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-01	9,569	9,5675	45,267	45,267	433,159923	433,0920225
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-05	9,509	9,508	47,361	47,361	450,355749	450,308388
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-06	9,4762	9,4759	48,258	48,258	457,3024596	457,2879822
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-07	9,4881	9,4869	48,571	48,571	460,8465051	460,7882199
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-08	9,3869	9,3864	48,05	48,05	451,040545	451,01652
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-09	9,4191	9,4149	48,434	48,434	456,2046894	456,0012666
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-12	9,4075	9,4059	49,215	49,215	462,9901125	462,9113685
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-13	9,3611	9,3609	52,183	52,183	488,4902813	488,4798447
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-14	9,3611	9,3607	53,504	53,504	500,8562944	500,8348928
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-15	9,306	9,3054	53,153	53,153	494,641818	494,6099262
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-16	9,3586	9,3559	53,647	53,647	502,0608142	501,9159673
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-19	9,3623	9,3614	55,26	55,26	517,360698	517,310964
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-20	9,3547	9,3534	52,645	52,645	492,4781815	492,409743
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-21	9,3547	9,3532	52,651	52,651	492,5343097	492,4553332
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-22	9,3844	9,3831	52,726	52,726	494,8018744	494,7333306
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-23	9,3765	9,3749	53,655	53,655	503,0961075	503,0102595
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-26	9,3527	9,3492	55,148	55,148	515,7826996	515,5896816
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-27	9,3437	9,3427	56,017	56,017	523,4060429	523,3500259
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-28	9,4197	9,4164	52,874	52,874	498,0572178	497,8827336
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-29	9,4875	9,4864	54,287	54,287	515,0479125	514,9881968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-30	9,4874	9,486	53,384	53,384	506,4753616	506,400624
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-03	9,5838	9,583	51,995	51,995	498,309681	498,268085
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-04	9,4778	9,4767	55,092	55,092	522,1509576	522,0903564
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-05	9,4393	9,4379	58,347	58,347	550,7548371	550,6731513
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-07	9,3564	9,3505	57,974	57,974	542,4279336	542,085887
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-10	9,3596	9,3579	57,257	57,257	535,9026172	535,8052803
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-11	9,3676	9,3667	57,662	57,662	540,1545512	540,1026554
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-12	9,3966	9,3949	57,898	57,898	544,0443468	543,9459202
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-13	9,3824	9,3614	54,558	54,558	511,8849792	510,7392612
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-14	9,4284	9,4234	52,903	52,903	498,7906452	498,5261302
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-17	9,4681	9,4659	53,839	53,839	509,7530359	509,6345901
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-18	9,4681	9,4659	54,834	54,834	519,1737954	519,0531606
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-19	9,4776	9,4769	53,573	53,573	507,7434648	507,7059637
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-20	9,4699	9,4689	50,647	50,647	479,6220253	479,5713783
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-21	9,5064	9,501	52,74	52,74	501,367536	501,08274
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-27	9,4594	9,4574	54,503	54,503	515,5656782	515,4566722
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-28	9,3693	9,3659	55,317	55,317	518,2815681	518,0934903
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-02	9,410112	9,405893	7,66	7,66	72,08145792	72,04914038
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-03	9,368614	9,366986	7,55	7,55	70,7330357	70,7207443
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-04	9,401497	9,401497	7,9	7,9	74,2718263	74,2718263
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-08	9,383682	9,380198	8,02	8,02	75,25712964	75,22918796
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-09	9,495173	9,491033	7,99	7,99	75,86643227	75,83335367
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-10	9,505088	9,502832	8,03	8,03	76,32585664	76,30774096
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-11	9,336005	9,331737	7,93	7,93	74,03451965	74,00067441
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-12	9,294878	9,293704	8,08	8,08	75,10261424	75,09312832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-15	9,361891	9,360018	8,11	8,11	75,92493601	75,90974598
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-16	9,443631	9,442875	8,12	8,12	76,68228372	76,676145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-17	9,50971	9,508412	8,09	8,09	76,9335539	76,92305308
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-18	9,500645	9,497256	8,13	8,13	77,24024385	77,21269128
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-22	9,56404	9,56138	8,39	8,39	80,2422956	80,2199782
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-23	9,522762	9,519636	8,36	8,36	79,61029032	79,58415696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-24	9,53867	9,536812	8,36	8,36	79,7432812	79,72774832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-25	9,70686	9,698638	8,39	8,39	81,4405554	81,37157282
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-26	9,575322	9,574165	8,34	8,34	79,85818548	79,8485361
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-29	9,614462	9,612099	8,28	8,28	79,60774536	79,58817972
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-30	9,641804	9,638687	8,27	8,27	79,73771908	79,71194149
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-31	9,526712	9,521176	8,35	8,35	79,5480452	79,5018196
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-01	9,4294	9,4274	8,46	8,46	79,772724	79,755804
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-02	9,4314	9,4274	8,42	8,42	79,412388	79,378708
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-05	9,5066	9,504	8,3	8,3	78,90478	78,8832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-06	9,5277	9,5247	8,24	8,24	78,508248	78,483528
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-07	9,592	9,5891	8,22	8,22	78,84624	78,822402
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-08	9,6272	9,6242	8,17	8,17	78,654224	78,629714
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-09	9,6713	9,6647	8,2	8,2	79,30466	79,25054
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-12	9,6331	9,6326	8,18	8,18	78,798758	78,794668
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-13	9,7046	9,7041	8,26	8,26	80,159996	80,155866
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-14	9,8227	9,8209	8,22	8,22	80,742594	80,727798
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-15	9,8784	9,8726	8,21	8,21	81,101664	81,054046
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-16	9,8341	9,834	8,27	8,27	81,328007	81,32718
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-19	9,779	9,7733	8,21	8,21	80,28559	80,238793
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-20	9,779	9,7733	8,22	8,22	80,38338	80,336526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-21	9,8403	9,8329	8,16	8,16	80,296848	80,236464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-22	9,9385	9,9342	8,02	8,02	79,70677	79,672284
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-23	9,9956	9,9948	8,02	8,02	80,164712	80,158296
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-26	9,9132	9,9103	8,07	8,07	79,999524	79,976121
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-27	9,8701	9,8687	8,04	8,04	79,355604	79,344348
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-28	9,8392	9,8355	8	8	78,7136	78,684
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-01	9,7982	9,7956	7,82	7,82	76,621924	76,601592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-02	9,6643	9,6601	7,84	7,84	75,768112	75,735184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-05	9,6647	9,6589	7,84	7,84	75,771248	75,725776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-06	9,7441	9,7421	7,91	7,91	77,075831	77,060011
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-07	9,6742	9,6695	7,92	7,92	76,619664	76,58244
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-08	9,6939	9,6927	7,85	7,85	76,097115	76,087695
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-09	9,7235	9,7186	7,82	7,82	76,03777	75,999452
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-12	9,7937	9,7905	7,59	7,59	74,334183	74,309895
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-13	9,9513	9,9483	7,39	7,39	73,540107	73,517937
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-14	10,0204	10,0192	7,38	7,38	73,950552	73,941696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-15	10,0634	10,0621	7,42	7,42	74,670428	74,660782
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-16	10,2089	10,2051	7,42	7,42	75,750038	75,721842
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-20	10,144	10,1367	7,31	7,31	74,15264	74,099277
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-21	10,1956	10,1936	7,23	7,23	73,714188	73,699728
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-22	10,4388	10,4306	7,08	7,08	73,906704	73,848648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-23	10,3222	10,3198	7,07	7,07	72,977954	72,960986
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-26	10,2314	10,229	7,17	7,17	73,359138	73,34193
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-27	10,1987	10,1919	7,16	7,16	73,022692	72,974004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-28	10,2366	10,2339	7,16	7,16	73,294056	73,274724
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-29	10,4161	10,4137	7,06	7,06	73,537666	73,520722
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-30	10,379	10,376	7,05	7,05	73,17195	73,1508
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-02	10,3978	10,3955	7	7	72,7846	72,7685
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-03	10,3877	10,3842	6,94	6,94	72,090638	72,066348
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-04	10,3059	10,3022	6,8	6,8	70,08012	70,05496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-05	10,1743	10,1729	6,84	6,84	69,592212	69,582636
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-06	10,1474	10,1413	6,99	6,99	70,930326	70,887687
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-09	10,0765	10,0709	6,86	6,86	69,12479	69,086374
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-10	10,1657	10,1596	6,9	6,9	70,14333	70,10124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-11	10,1164	10,1137	7,06	7,06	71,421784	71,402722
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-17	10,2654	10,2633	7,08	7,08	72,679032	72,664164
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-18	10,2315	10,226	7,19	7,19	73,564485	73,52494
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-19	10,227	10,2242	7,49	7,49	76,60023	76,579258
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-20	10,1095	10,1087	7,46	7,46	75,41687	75,410902
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-23	10,0762	10,0718	7,42	7,42	74,765404	74,732756
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-24	10,1609	10,1603	7,41	7,41	75,292269	75,287823
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-25	10,262	10,2587	7,37	7,37	75,63094	75,606619
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-26	10,2216	10,2161	7,42	7,42	75,844272	75,803462
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-27	10,114	10,1131	7,41	7,41	74,94474	74,938071
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-02	10,2549	10,2544	7,63	7,63	78,244887	78,241072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-03	10,203	10,2008	7,64	7,64	77,95092	77,934112
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-04	10,2448	10,2421	7,52	7,52	77,040896	77,020592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-08	10,2806	10,279	7,56	7,56	77,721336	77,70924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-09	10,3141	10,3141	7,58	7,58	78,180878	78,180878
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-10	10,2295	10,2293	7,6	7,6	77,7442	77,74268
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-11	10,2647	10,2614	7,67	7,67	78,730249	78,704938
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-14	10,2501	10,2468	7,55	7,55	77,388255	77,36334
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-15	10,3136	10,3096	7,53	7,53	77,661408	77,631288
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-16	10,2395	10,2353	7,54	7,54	77,20583	77,174162
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-17	10,2293	10,2251	7,64	7,64	78,151852	78,119764
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-18	10,2572	10,2572	7,63	7,63	78,262436	78,262436
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-21	10,2422	10,2397	7,7	7,7	78,86494	78,84569
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-22	10,2784	10,2752	7,77	7,77	79,863168	79,838304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-25	10,5509	10,5488	7,69	7,69	81,136421	81,120272
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-28	10,5458	10,5437	7,6	7,6	80,14808	80,13212
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-29	10,5885	10,587	7,67	7,67	81,213795	81,20229
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-30	10,6021	10,5988	7,6	7,6	80,57596	80,55088
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-31	10,7825	10,7741	7,45	7,45	80,329625	80,267045
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-01	10,8255	10,8206	7,44	7,44	80,54172	80,505264
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-05	10,9715	10,9677	7,56	7,56	82,94454	82,915812
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-06	10,8188	10,8081	7,63	7,63	82,547444	82,465803
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-07	10,9724	10,9662	7,65	7,65	83,93886	83,89143
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-08	10,9598	10,9554	7,7	7,7	84,39046	84,35658
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-11	10,9399	10,9255	7,63	7,63	83,471437	83,361565
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-12	10,9395	10,9357	7,55	7,55	82,593225	82,564535
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-13	10,8509	10,8483	7,56	7,56	82,032804	82,013148
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-14	10,8432	10,84	7,5	7,5	81,324	81,3
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-15	10,678	10,665	7,42	7,42	79,23076	79,1343
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-18	10,5897	10,5895	7,41	7,41	78,469677	78,468195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-19	10,5497	10,5469	7,41	7,41	78,173277	78,152529
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-20	10,6531	10,6494	7,35	7,35	78,300285	78,27309
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-21	10,6628	10,6598	7,35	7,35	78,37158	78,34953
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-25	10,6635	10,6598	7,37	7,37	78,589995	78,562726
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-26	10,6237	10,6217	7,34	7,34	77,977958	77,963278
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-27	10,6953	10,6819	7,31	7,31	78,182643	78,084689
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-28	10,7219	10,7149	7,28	7,28	78,055432	78,004472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-29	10,8536	10,8508	7,35	7,35	79,77396	79,75338
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-02	10,9312	10,9179	7,33	7,33	80,125696	80,028207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-03	10,9028	10,8984	7,37	7,37	80,353636	80,321208
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-04	10,894	10,8912	7,37	7,37	80,28878	80,268144
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-05	10,9457	10,9432	7,29	7,29	79,794153	79,775928
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-06	10,9971	10,9876	7,22	7,22	79,399062	79,330472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-09	11,0212	11,0169	7,14	7,14	78,691368	78,660666
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-10	10,8529	10,848	7,2	7,2	78,14088	78,1056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-11	10,83	10,8277	7,16	7,16	77,5428	77,526332
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-12	10,9036	10,9	7,16	7,16	78,069776	78,044
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-13	10,8241	10,8212	7,16	7,16	77,500556	77,479792
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-16	10,7536	10,7503	7,18	7,18	77,210848	77,187154
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-17	10,8009	10,8009	7,11	7,11	76,794399	76,794399
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-18	10,7621	10,7608	7,1	7,1	76,41091	76,40168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-19	10,556	10,5471	7,08	7,08	74,73648	74,673468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-20	10,5838	10,5831	7,09	7,09	75,039142	75,034179
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-23	10,7078	10,7057	7,03	7,03	75,275834	75,261071
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-24	10,6922	10,687	6,98	6,98	74,631556	74,59526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-25	10,6932	10,687	6,98	6,98	74,638536	74,59526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-26	10,5685	10,5672	6,98	6,98	73,76813	73,759056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-27	10,602	10,5971	7,03	7,03	74,53206	74,497613
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-30	10,5897	10,5897	7,04	7,04	74,551488	74,551488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-31	10,5709	10,5657	7,12	7,12	75,264808	75,227784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-01	10,5657	10,5651	7,24	7,24	76,495668	76,491324
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-02	10,4989	10,4953	7,31	7,31	76,746959	76,720643
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-03	10,424	10,4221	7,28	7,28	75,88672	75,872888
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-07	10,4799	10,4774	7,19	7,19	75,350481	75,332506
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-08	10,4469	10,4419	7,17	7,17	74,904273	74,868423
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-09	10,3661	10,3637	7,09	7,09	73,495649	73,478633
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-10	10,2453	10,2452	7,09	7,09	72,639177	72,638468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-13	10,2471	10,245	7,05	7,05	72,242055	72,22725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-14	10,3101	10,3063	7,13	7,13	73,511013	73,483919
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-15	10,1877	10,1839	7,23	7,23	73,657071	73,629597
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-16	10,0942	10,0942	7,15	7,15	72,17353	72,17353
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-17	10,1749	10,1743	7,18	7,18	73,055782	73,051474
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-20	10,2906	10,2894	7,05	7,05	72,54873	72,54027
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-21	10,293	10,29	7,04	7,04	72,46272	72,4416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-22	10,2883	10,2837	7,01	7,01	72,120983	72,088737
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-23	10,3228	10,318	7,03	7,03	72,569284	72,53554
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-24	10,3211	10,3148	6,98	6,98	72,041278	71,997304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-27	10,2798	10,2769	7,03	7,03	72,266994	72,246607
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-28	10,3503	10,3464	7,05	7,05	72,969615	72,94212
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-29	10,3323	10,3251	7,01	7,01	72,429423	72,378951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-30	10,4306	10,4296	6,96	6,96	72,596976	72,590016
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-31	10,3811	10,3673	6,86	6,86	71,214346	71,119678
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-03	10,4467	10,4439	6,82	6,82	71,246494	71,227398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-04	10,6327	10,6287	6,84	6,84	72,727668	72,700308
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-05	10,7586	10,7511	6,83	6,83	73,481238	73,430013
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-06	10,6688	10,6622	6,7	6,7	71,48096	71,43674
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-07	10,6314	10,6289	6,62	6,62	70,379868	70,363318
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-10	10,5463	10,5443	6,57	6,57	69,289191	69,276051
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-11	10,621	10,6174	6,57	6,57	69,77997	69,756318
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-18	10,5668	10,5622	5,91	5,91	62,449788	62,422602
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-19	10,5065	10,502	5,9	5,9	61,98835	61,9618
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-20	10,5363	10,5344	5,78	5,78	60,899814	60,888832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-21	10,8356	10,829	5,56	5,56	60,245936	60,20924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-24	10,8693	10,8661	5,7	5,7	61,95501	61,93677
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-25	10,7372	10,7258	5,78	5,78	62,061016	61,995124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-26	10,7715	10,7693	5,78	5,78	62,25927	62,246554
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-27	10,7737	10,7711	5,8	5,8	62,48746	62,47238
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-28	10,6497	10,6471	5,9	5,9	62,83323	62,81789
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-01	10,6637	10,6524	5,96	5,96	63,555652	63,488304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-02	10,6861	10,6826	5,95	5,95	63,582295	63,56147
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-03	10,6054	10,592	5,92	5,92	62,783968	62,70464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-04	10,5997	10,594	6,04	6,04	64,022188	63,98776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-05	10,6357	10,6316	6,11	6,11	64,984127	64,959076
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-08	10,5637	10,5598	6,01	6,01	63,487837	63,464398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-09	10,4926	10,4768	6,13	6,13	64,319638	64,222784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-10	10,5634	10,5592	6,13	6,13	64,753642	64,727896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-11	10,5362	10,5323	6,22	6,22	65,535164	65,510906
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-12	10,5703	10,5689	6,22	6,22	65,747266	65,738558
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-15	10,4814	10,4722	6,23	6,23	65,299122	65,241806
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-16	10,4796	10,478	6,23	6,23	65,287908	65,27794
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-17	10,4546	10,447	6,33	6,33	66,177618	66,12951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-18	10,5273	10,5204	6,2	6,2	65,26926	65,22648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-19	10,5175	10,5145	6,16	6,16	64,7878	64,76932
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-22	10,5892	10,5814	6,17	6,17	65,335364	65,287238
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-23	10,6816	10,6772	6,28	6,28	67,080448	67,052816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-24	10,6328	10,6284	6,29	6,29	66,880312	66,852636
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-25	10,6087	10,6051	6,31	6,31	66,940897	66,918181
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-26	10,5637	10,5592	6,35	6,35	67,079495	67,05092
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-30	10,5949	10,5898	6,3	6,3	66,74787	66,71574
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-31	10,5968	10,5879	6,24	6,24	66,124032	66,068496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-01	10,5456	10,5389	6,29	6,29	66,331824	66,289681
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-05	10,5961	10,5907	6,35	6,35	67,285235	67,250945
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-06	10,5489	10,5443	6,4	6,4	67,51296	67,48352
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-07	10,4994	10,4944	6,36	6,36	66,776184	66,744384
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-08	10,4606	10,4606	6,43	6,43	67,261658	67,261658
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-09	10,58	10,5726	6,51	6,51	68,8758	68,827626
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-12	10,5404	10,5353	6,56	6,56	69,145024	69,111568
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-13	10,5604	10,5559	6,55	6,55	69,17062	69,141145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-14	10,5568	10,5559	6,73	6,73	71,047264	71,041207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-15	10,5437	10,5408	6,84	6,84	72,118908	72,099072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-16	10,5798	10,5717	6,85	6,85	72,47163	72,416145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-19	10,6371	10,6332	6,92	6,92	73,608732	73,581744
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-20	10,6081	10,6014	6,9	6,9	73,19589	73,14966
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-21	10,6081	10,6024	6,85	6,85	72,665485	72,62644
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-22	10,6944	10,6909	6,85	6,85	73,25664	73,232665
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-23	10,6562	10,6521	6,91	6,91	73,634342	73,606011
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-26	10,6106	10,6029	7,03	7,03	74,592518	74,538387
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-27	10,61	10,6051	7,09	7,09	75,2249	75,190159
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-28	10,6516	10,6449	7	7	74,5612	74,5143
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-29	10,6768	10,6733	6,91	6,91	73,776688	73,752503
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-30	10,6767	10,6733	6,98	6,98	74,523366	74,499634
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-03	10,7386	10,7336	7,01	7,01	75,277586	75,242536
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-04	10,645	10,6401	7,1	7,1	75,5795	75,54471
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-05	10,5829	10,5772	7,25	7,25	76,726025	76,6847
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-06	10,5606	10,5552	7,37	7,37	77,831622	77,791824
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-07	10,4882	10,4775	7,39	7,39	77,507798	77,428725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-10	10,5151	10,5098	7,34	7,34	77,180834	77,141932
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-11	10,5088	10,5046	7,29	7,29	76,609152	76,578534
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-12	10,4925	10,4901	7,33	7,33	76,910025	76,892433
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-13	10,4658	10,4399	7,27	7,27	76,086366	75,898073
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-14	10,4611	10,4513	7,2	7,2	75,31992	75,24936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-17	10,4481	10,4423	7,19	7,19	75,121839	75,080137
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-18	10,4482	10,4423	7,22	7,22	75,436004	75,393406
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-19	10,5424	10,5381	7,22	7,22	76,116128	76,085082
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-20	10,5493	10,5432	7,21	7,21	76,060453	76,016472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-21	10,6016	10,5907	7,09	7,09	75,165344	75,088063
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-28	10,612	10,6082	7,22	7,22	76,61864	76,591204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-02	8,898251	8,895443	6,71	6,71	59,70726421	59,68842253
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-03	8,944265	8,94296	6,72	6,72	60,1054608	60,0966912
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-04	8,900604	8,900604	6,73	6,73	59,90106492	59,90106492
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-08	8,917166	8,915543	6,74	6,74	60,10169884	60,09075982
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-09	8,935776	8,93353	6,72	6,72	60,04841472	60,0333216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-10	8,937437	8,936993	6,71	6,71	59,97020227	59,96722303
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-11	8,891611	8,889353	6,71	6,71	59,66270981	59,64755863
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-12	8,850568	8,850338	6,69	6,69	59,21029992	59,20876122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-15	8,849488	8,849483	6,69	6,69	59,20307472	59,20304127
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-16	8,893358	8,891992	6,68	6,68	59,40763144	59,39850656
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-17	8,929107	8,928009	6,68	6,68	59,64643476	59,63910012
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-18	8,910421	8,908372	6,69	6,69	59,61071649	59,59700868
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-22	8,89396	8,892574	6,68	6,68	59,4116528	59,40239432
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-23	8,967062	8,966179	6,69	6,69	59,98964478	59,98373751
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-24	8,897079	8,895511	6,67	6,67	59,34351693	59,33305837
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-25	8,919928	8,915357	6,68	6,68	59,58511904	59,55458476
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-26	8,892111	8,892111	6,68	6,68	59,39930148	59,39930148
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-29	8,862114	8,860986	6,69	6,69	59,28754266	59,27999634
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-30	8,823721	8,822486	6,7	6,7	59,1189307	59,1106562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-31	8,854115	8,850015	6,71	6,71	59,41111165	59,38360065
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-01	8,894746	8,8944	6,72	6,72	59,77269312	59,770368
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-02	8,8951	8,8944	6,72	6,72	59,775072	59,770368
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-05	8,9406	8,9395	6,72	6,72	60,080832	60,07344
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-06	8,9181	8,918	6,73	6,73	60,018813	60,01814
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-07	8,8934	8,892	6,73	6,73	59,852582	59,84316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-08	8,8807	8,8799	6,72	6,72	59,678304	59,672928
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-09	8,9046	8,8999	6,71	6,71	59,749866	59,718329
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-12	8,9551	8,9525	6,72	6,72	60,178272	60,1608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-13	8,9981	8,997	6,72	6,72	60,467232	60,45984
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-14	9,0444	9,0439	6,72	6,72	60,778368	60,775008
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-15	9,0117	9,0083	6,71	6,71	60,468507	60,445693
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-16	8,9581	8,9573	6,69	6,69	59,929689	59,924337
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-19	8,9881	8,9837	6,7	6,7	60,22027	60,19079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-20	8,9881	8,9837	6,7	6,7	60,22027	60,19079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-21	9,0036	8,9995	6,7	6,7	60,32412	60,29665
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-22	9,0191	9,0176	6,69	6,69	60,337779	60,327744
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-23	9,0439	9,0437	6,69	6,69	60,503691	60,502353
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-26	9,0482	9,047	6,7	6,7	60,62294	60,6149
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-27	9,024	9,024	6,7	6,7	60,4608	60,4608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-28	9,0605	9,0599	6,72	6,72	60,88656	60,882528
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-01	9,0701	9,0683	6,72	6,72	60,951072	60,938976
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-02	9,0485	9,0469	6,72	6,72	60,80592	60,795168
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-05	9,0491	9,0465	6,72	6,72	60,809952	60,79248
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-06	9,0266	9,0266	6,72	6,72	60,658752	60,658752
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-07	9,0435	9,04	6,72	6,72	60,77232	60,7488
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-08	9,0446	9,0438	6,72	6,72	60,779712	60,774336
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-09	9,0941	9,0917	6,73	6,73	61,203293	61,187141
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-12	9,1136	9,111	6,74	6,74	61,425664	61,40814
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-13	9,1874	9,1874	6,74	6,74	61,923076	61,923076
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-14	9,15	9,1495	6,73	6,73	61,5795	61,576135
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-15	9,1527	9,1527	6,74	6,74	61,689198	61,689198
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-16	9,1233	9,1211	6,74	6,74	61,491042	61,476214
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-20	9,1686	9,161	6,74	6,74	61,796364	61,74514
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-21	9,1686	9,1686	6,74	6,74	61,796364	61,796364
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-22	9,2689	9,2634	6,76	6,76	62,657764	62,620584
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-23	9,2129	9,2099	6,78	6,78	62,463462	62,443122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-26	9,1329	9,13	6,77	6,77	61,829733	61,8101
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-27	9,1291	9,126	6,78	6,78	61,895298	61,87428
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-28	9,1182	9,1175	6,77	6,77	61,730214	61,725475
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-29	9,2289	9,2279	6,78	6,78	62,571942	62,565162
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-30	9,1489	9,1479	6,77	6,77	61,938053	61,931283
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-02	9,1199	9,119	6,76	6,76	61,650524	61,64444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-03	9,2087	9,207	6,76	6,76	62,250812	62,23932
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-04	9,2271	9,225	6,77	6,77	62,467467	62,45325
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-05	9,1859	9,1854	6,76	6,76	62,096684	62,093304
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-06	9,1274	9,1244	6,75	6,75	61,60995	61,5897
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-09	9,1135	9,1098	6,78	6,78	61,78953	61,764444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-10	9,1141	9,1118	6,79	6,79	61,884739	61,869122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-11	9,0026	9,0011	6,78	6,78	61,037628	61,027458
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-17	9,0551	9,0543	6,75	6,75	61,121925	61,116525
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-18	9,0211	9,0171	6,73	6,73	60,712003	60,685083
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-19	9,0386	9,0379	6,74	6,74	60,920164	60,915446
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-20	9,0908	9,0908	6,72	6,72	61,090176	61,090176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-23	9,099	9,0964	6,73	6,73	61,23627	61,218772
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-24	9,1316	9,1311	6,74	6,74	61,546984	61,543614
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-25	9,1671	9,1653	6,72	6,72	61,602912	61,590816
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-26	9,1549	9,1513	6,73	6,73	61,612477	61,588249
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-27	9,1235	9,1235	6,75	6,75	61,583625	61,583625
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-02	9,1175	9,1175	6,7	6,7	61,08725	61,08725
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-03	9,1144	9,1133	6,71	6,71	61,157624	61,150243
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-04	9,1424	9,1408	6,72	6,72	61,436928	61,426176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-08	9,117	9,116	6,74	6,74	61,44858	61,44184
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-09	9,1207	9,12	6,75	6,75	61,564725	61,56
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-10	9,0685	9,0685	6,75	6,75	61,212375	61,212375
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-11	9,0186	9,0175	6,77	6,77	61,055922	61,048475
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-14	8,9752	8,9733	6,76	6,76	60,672352	60,659508
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-15	9,0286	9,0253	6,74	6,74	60,852764	60,830522
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-16	9,0433	9,0404	6,74	6,74	60,951842	60,932296
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-17	9,0373	9,0365	6,74	6,74	60,911402	60,90601
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-18	9,0191	9,0165	6,74	6,74	60,788734	60,77121
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-21	8,9691	8,9673	6,74	6,74	60,451734	60,439602
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-22	8,9759	8,9738	6,74	6,74	60,497566	60,483412
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-25	9,0421	9,0408	6,72	6,72	60,762912	60,754176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-28	9,0641	9,0637	6,74	6,74	61,092034	61,089338
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-29	9,0521	9,0513	6,73	6,73	60,920633	60,915249
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-30	9,0615	9,0593	6,74	6,74	61,07451	61,059682
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-31	9,137	9,1315	6,74	6,74	61,58338	61,54631
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-01	9,1538	9,1514	6,73	6,73	61,605074	61,588922
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-05	9,2608	9,2592	6,76	6,76	62,603008	62,592192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-06	9,2493	9,2404	6,79	6,79	62,802747	62,742316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-07	9,3105	9,3056	6,78	6,78	63,12519	63,091968
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-08	9,3191	9,3161	6,78	6,78	63,183498	63,163158
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-11	9,2891	9,2773	6,78	6,78	62,980098	62,900094
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-12	9,2691	9,2663	6,78	6,78	62,844498	62,825514
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-13	9,2721	9,2703	6,78	6,78	62,864838	62,852634
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-14	9,2406	9,2386	6,77	6,77	62,558862	62,545322
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-15	9,2141	9,2036	6,79	6,79	62,563739	62,492444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-18	9,1241	9,1234	6,79	6,79	61,952639	61,947886
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-19	9,0441	9,0432	6,79	6,79	61,409439	61,403328
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-20	9,0861	9,0835	6,78	6,78	61,603758	61,58613
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-21	9,1371	9,1357	6,79	6,79	62,040909	62,031403
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-25	9,1371	9,1349	6,81	6,81	62,223651	62,208669
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-26	9,1721	9,1721	6,81	6,81	62,462001	62,462001
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-27	9,2518	9,2404	6,8	6,8	62,91224	62,83472
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-28	9,1906	9,1856	6,8	6,8	62,49608	62,46208
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-29	9,1968	9,1956	6,8	6,8	62,53824	62,53008
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-02	9,2393	9,2284	6,77	6,77	62,550061	62,476268
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-03	9,2321	9,2305	6,78	6,78	62,593638	62,58279
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-04	9,2071	9,2071	6,77	6,77	62,332067	62,332067
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-05	9,2051	9,2051	6,77	6,77	62,318527	62,318527
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-06	9,2186	9,2107	6,77	6,77	62,409922	62,356439
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-09	9,3241	9,3211	6,78	6,78	63,217398	63,197058
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-10	9,2841	9,2801	6,77	6,77	62,853357	62,826277
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-11	9,3206	9,3192	6,78	6,78	63,193668	63,184176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-12	9,3026	9,3012	6,79	6,79	63,164654	63,155148
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-13	9,2376	9,2357	6,79	6,79	62,723304	62,710403
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-16	9,2131	9,212	6,79	6,79	62,556949	62,54948
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-17	9,1951	9,1951	6,79	6,79	62,434729	62,434729
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-18	9,2351	9,2346	6,79	6,79	62,706329	62,702934
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-19	9,2562	9,2518	6,8	6,8	62,94216	62,91224
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-20	9,2541	9,2541	6,8	6,8	62,92788	62,92788
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-23	9,3011	9,2987	6,81	6,81	63,340491	63,324147
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-24	9,3047	9,3007	6,82	6,82	63,458054	63,430774
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-25	9,3046	9,3007	6,82	6,82	63,457372	63,430774
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-26	9,3043	9,3043	6,82	6,82	63,455326	63,455326
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-27	9,2934	9,2893	6,83	6,83	63,473922	63,445919
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-30	9,2632	9,2632	6,84	6,84	63,360288	63,360288
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-31	9,2571	9,2531	6,84	6,84	63,318564	63,291204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-01	9,2992	9,2992	6,85	6,85	63,69952	63,69952
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-02	9,2513	9,2483	6,85	6,85	63,371405	63,350855
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-03	9,1844	9,1838	6,84	6,84	62,821296	62,817192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-07	9,1829	9,1822	6,86	6,86	62,994694	62,989892
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-08	9,1457	9,1427	6,85	6,85	62,648045	62,627495
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-09	9,1726	9,1718	6,85	6,85	62,83231	62,82683
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-10	9,1691	9,1691	6,87	6,87	62,991717	62,991717
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-13	9,1982	9,1977	6,88	6,88	63,283616	63,280176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-14	9,2197	9,2177	6,88	6,88	63,431536	63,417776
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-15	9,2456	9,2437	6,87	6,87	63,517272	63,504219
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-16	9,2753	9,2753	6,88	6,88	63,814064	63,814064
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-17	9,2771	9,2768	6,88	6,88	63,826448	63,824384
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-20	9,4191	9,4187	6,9	6,9	64,99179	64,98903
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-21	9,4042	9,4017	6,9	6,9	64,88898	64,87173
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-22	9,4951	9,4937	6,89	6,89	65,421239	65,411593
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-23	9,4133	9,4088	6,88	6,88	64,763504	64,732544
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-24	9,4236	9,4193	6,88	6,88	64,834368	64,804784
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-27	9,3701	9,3692	6,88	6,88	64,466288	64,460096
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-28	9,3662	9,3657	6,87	6,87	64,345794	64,342359
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-29	9,4366	9,4318	6,89	6,89	65,018174	64,985102
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-30	9,4676	9,4669	6,9	6,9	65,32644	65,32161
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-31	9,5222	9,5109	6,91	6,91	65,798402	65,720319
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-03	9,4931	9,4924	6,92	6,92	65,692252	65,687408
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-04	9,5441	9,5425	6,92	6,92	66,045172	66,0341
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-05	9,5441	9,5395	6,89	6,89	65,758849	65,727155
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-06	9,4541	9,4509	6,88	6,88	65,044208	65,022192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-07	9,5071	9,5065	6,9	6,9	65,59899	65,59485
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-10	9,53	9,53	6,91	6,91	65,8523	65,8523
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-11	9,5271	9,526	6,91	6,91	65,832261	65,82466
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-18	9,7337	9,732	6,93	6,93	67,454541	67,44276
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-19	9,7259	9,7259	6,94	6,94	67,497746	67,497746
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-20	9,7558	9,7558	6,93	6,93	67,607694	67,607694
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-21	9,9963	9,993	6,93	6,93	69,274359	69,25149
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-24	9,9116	9,911	6,93	6,93	68,687388	68,68323
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-25	9,8451	9,837	6,92	6,92	68,128092	68,07204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-26	9,9315	9,9315	6,93	6,93	68,825295	68,825295
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-27	9,9405	9,9385	6,94	6,94	68,98707	68,97319
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-28	9,7566	9,756	6,95	6,95	67,80837	67,8042
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-01	9,71	9,7025	6,94	6,94	67,3874	67,33535
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-02	9,774	9,7735	6,95	6,95	67,9293	67,925825
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-03	9,7691	9,7595	6,97	6,97	68,090627	68,023715
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-04	9,7041	9,701	6,99	6,99	67,831659	67,80999
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-05	9,7551	9,7549	6,98	6,98	68,090598	68,089202
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-08	9,7391	9,7389	6,99	6,99	68,076309	68,074911
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-09	9,6641	9,6529	6,97	6,97	67,358777	67,280713
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-10	9,65	9,6488	6,97	6,97	67,2605	67,252136
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-11	9,5892	9,5889	6,96	6,96	66,740832	66,738744
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-12	9,5497	9,5479	6,95	6,95	66,370415	66,357905
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-15	9,5396	9,5359	6,96	6,96	66,395616	66,369864
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-16	9,4911	9,4899	6,97	6,97	66,152967	66,144603
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-17	9,4444	9,4407	6,98	6,98	65,921912	65,896086
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-18	9,504	9,4998	6,97	6,97	66,24288	66,213606
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-19	9,4649	9,4607	6,97	6,97	65,970353	65,941079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-22	9,502	9,4987	6,98	6,98	66,32396	66,300926
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-23	9,507	9,5057	6,98	6,98	66,35886	66,349786
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-24	9,4882	9,4869	6,98	6,98	66,227636	66,218562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-25	9,4472	9,4458	6,98	6,98	65,941456	65,931684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-26	9,4356	9,4349	7	7	66,0492	66,0443
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-30	9,5772	9,576	7,01	7,01	67,136172	67,12776
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-31	9,5841	9,5795	7,02	7,02	67,280382	67,24809
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-01	9,569	9,5675	7,02	7,02	67,17438	67,16385
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-05	9,509	9,508	7,02	7,02	66,75318	66,74616
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-06	9,4762	9,4759	7,03	7,03	66,617686	66,615577
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-07	9,4881	9,4869	7,03	7,03	66,701343	66,692907
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-08	9,3869	9,3864	7,05	7,05	66,177645	66,17412
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-09	9,4191	9,4149	7,03	7,03	66,216273	66,186747
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-12	9,4075	9,4059	7,04	7,04	66,2288	66,217536
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-13	9,3611	9,3609	7,05	7,05	65,995755	65,994345
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-14	9,3611	9,3607	7,02	7,02	65,714922	65,712114
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-15	9,306	9,3054	7	7	65,142	65,1378
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-16	9,3586	9,3559	6,97	6,97	65,229442	65,210623
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-19	9,3623	9,3614	6,96	6,96	65,161608	65,155344
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-20	9,3547	9,3534	6,98	6,98	65,295806	65,286732
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-21	9,3547	9,3532	6,98	6,98	65,295806	65,285336
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-22	9,3844	9,3831	6,95	6,95	65,22158	65,212545
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-23	9,3765	9,3749	6,95	6,95	65,166675	65,155555
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-26	9,3527	9,3492	6,96	6,96	65,094792	65,070432
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-27	9,3437	9,3427	6,93	6,93	64,751841	64,744911
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-28	9,4197	9,4164	6,89	6,89	64,901733	64,878996
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-29	9,4875	9,4864	6,91	6,91	65,558625	65,551024
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-30	9,4874	9,486	6,9	6,9	65,46306	65,4534
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-03	9,5838	9,583	6,92	6,92	66,319896	66,31436
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-04	9,4778	9,4767	6,94	6,94	65,775932	65,768298
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-05	9,4393	9,4379	6,94	6,94	65,508742	65,499026
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-06	9,3724	9,3709	6,9	6,9	64,66956	64,65921
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-07	9,3564	9,3505	6,87	6,87	64,278468	64,237935
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-10	9,3596	9,3579	6,85	6,85	64,11326	64,101615
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-11	9,3676	9,3667	6,86	6,86	64,261736	64,255562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-12	9,3966	9,3949	6,87	6,87	64,554642	64,542963
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-13	9,3824	9,3614	6,9	6,9	64,73856	64,59366
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-14	9,4284	9,4234	6,88	6,88	64,867392	64,832992
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-17	9,4681	9,4659	6,88	6,88	65,140528	65,125392
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-18	9,4681	9,4659	6,85	6,85	64,856485	64,841415
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-19	9,4776	9,4769	6,85	6,85	64,92156	64,916765
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-20	9,4699	9,4689	6,86	6,86	64,963514	64,956654
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-21	9,5064	9,501	6,84	6,84	65,023776	64,98684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-28	9,3693	9,3659	6,81	6,81	63,804933	63,781779
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-02	8,898251	8,895443	13,78	13,78	122,61789878	122,57920454
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-03	8,944265	8,94296	13,24	13,24	118,4220686	118,4047904
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-04	8,900604	8,900604	13,56	13,56	120,69219024	120,69219024
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-08	8,917166	8,915543	13,43	13,43	119,75753938	119,73574249
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-09	8,935776	8,93353	13,33	13,33	119,11389408	119,0839549
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-10	8,937437	8,936993	13,13	13,13	117,34854781	117,34271809
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-11	8,891611	8,889353	13,24	13,24	117,72492964	117,69503372
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-12	8,850568	8,850338	13,55	13,55	119,9251964	119,9220799
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-15	8,849488	8,849483	13,67	13,67	120,97250096	120,97243261
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-16	8,893358	8,891992	13,55	13,55	120,5050009	120,4864916
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-17	8,929107	8,928009	13,86	13,86	123,75742302	123,74220474
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-18	8,910421	8,908372	13,95	13,95	124,30037295	124,2717894
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-22	8,89396	8,892574	13,87	13,87	123,3592252	123,34000138
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-23	8,967062	8,966179	13,7	13,7	122,8487494	122,8366523
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-24	8,897079	8,895511	13,88	13,88	123,49145652	123,46969268
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-25	8,919928	8,915357	13,92	13,92	124,16539776	124,10176944
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-26	8,892111	8,892111	13,74	13,74	122,17760514	122,17760514
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-29	8,862114	8,860986	13,68	13,68	121,23371952	121,21828848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-30	8,823721	8,822486	13,65	13,65	120,44379165	120,4269339
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-31	8,854115	8,850015	13,7	13,7	121,3013755	121,2452055
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-01	8,894746	8,8944	13,67	13,67	121,59117782	121,586448
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-02	8,8951	8,8944	13,63	13,63	121,240213	121,230672
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-05	8,9406	8,9395	13,54	13,54	121,055724	121,04083
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-06	8,9181	8,918	13,61	13,61	121,375341	121,37398
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-07	8,8934	8,892	13,53	13,53	120,327702	120,30876
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-08	8,8807	8,8799	13,58	13,58	120,599906	120,589042
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-09	8,9046	8,8999	13,36	13,36	118,965456	118,902664
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-12	8,9551	8,9525	13,32	13,32	119,281932	119,2473
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-13	8,9981	8,997	13,42	13,42	120,754502	120,73974
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-14	9,0444	9,0439	13,26	13,26	119,928744	119,922114
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-15	9,0117	9,0083	13,41	13,41	120,846897	120,801303
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-16	8,9581	8,9573	13,26	13,26	118,784406	118,773798
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-19	8,9881	8,9837	13,3	13,3	119,54173	119,48321
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-20	8,9881	8,9837	13,29	13,29	119,451849	119,393373
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-21	9,0036	8,9995	13,02	13,02	117,226872	117,17349
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-22	9,0191	9,0176	13,02	13,02	117,428682	117,409152
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-23	9,0439	9,0437	12,84	12,84	116,123676	116,121108
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-26	9,0482	9,047	12,96	12,96	117,264672	117,24912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-27	9,024	9,024	12,93	12,93	116,68032	116,68032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-28	9,0605	9,0599	12,89	12,89	116,789845	116,782111
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-01	9,0701	9,0683	12,5	12,5	113,37625	113,35375
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-02	9,0485	9,0469	12,59	12,59	113,920615	113,900471
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-05	9,0491	9,0465	12,59	12,59	113,928169	113,895435
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-06	9,0266	9,0266	12,9	12,9	116,44314	116,44314
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-07	9,0435	9,04	12,98	12,98	117,38463	117,3392
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-08	9,0446	9,0438	12,94	12,94	117,037124	117,026772
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-09	9,0941	9,0917	12,74	12,74	115,858834	115,828258
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-12	9,1136	9,111	12,41	12,41	113,099776	113,06751
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-13	9,1874	9,1874	12,36	12,36	113,556264	113,556264
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-14	9,15	9,1495	12	12	109,8	109,794
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-15	9,1527	9,1527	12,11	12,11	110,839197	110,839197
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-16	9,1233	9,1211	11,94	11,94	108,932202	108,905934
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-20	9,1686	9,161	11,99	11,99	109,931514	109,84039
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-21	9,1686	9,1686	11,76	11,76	107,822736	107,822736
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-22	9,2689	9,2634	11,47	11,47	106,314283	106,251198
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-23	9,2129	9,2099	11,58	11,58	106,685382	106,650642
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-26	9,1329	9,13	11,94	11,94	109,046826	109,0122
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-27	9,1291	9,126	12,17	12,17	111,101147	111,06342
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-28	9,1182	9,1175	12,16	12,16	110,877312	110,8688
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-29	9,2289	9,2279	12,05	12,05	111,208245	111,196195
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-30	9,1489	9,1479	12,17	12,17	111,342113	111,329943
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-02	9,1199	9,119	12,06	12,06	109,985994	109,97514
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-03	9,2087	9,207	11,84	11,84	109,031008	109,01088
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-04	9,2271	9,225	11,67	11,67	107,680257	107,65575
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-05	9,1859	9,1854	11,95	11,95	109,771505	109,76553
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-06	9,1274	9,1244	11,91	11,91	108,707334	108,671604
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-09	9,1135	9,1098	12,05	12,05	109,817675	109,77309
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-10	9,1141	9,1118	12,22	12,22	111,374302	111,346196
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-11	9,0026	9,0011	12,4	12,4	111,63224	111,61364
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-17	9,0551	9,0543	12,26	12,26	111,015526	111,005718
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-18	9,0211	9,0171	12,56	12,56	113,305016	113,254776
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-19	9,0386	9,0379	12,63	12,63	114,157518	114,148677
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-20	9,0908	9,0908	12,62	12,62	114,725896	114,725896
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-23	9,099	9,0964	12,5	12,5	113,7375	113,705
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-24	9,1316	9,1311	12,54	12,54	114,510264	114,503994
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-25	9,1671	9,1653	12,49	12,49	114,497079	114,474597
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-26	9,1549	9,1513	12,64	12,64	115,717936	115,672432
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-27	9,1235	9,1235	12,78	12,78	116,59833	116,59833
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-02	9,1175	9,1175	13,04	13,04	118,8922	118,8922
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-03	9,1144	9,1133	12,84	12,84	117,028896	117,014772
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-04	9,1424	9,1408	12,77	12,77	116,748448	116,728016
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-08	9,117	9,116	13,03	13,03	118,79451	118,78148
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-09	9,1207	9,12	12,94	12,94	118,021858	118,0128
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-10	9,0685	9,0685	13,18	13,18	119,52283	119,52283
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-11	9,0186	9,0175	13,16	13,16	118,684776	118,6703
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-14	8,9752	8,9733	13,05	13,05	117,12636	117,101565
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-15	9,0286	9,0253	13,11	13,11	118,364946	118,321683
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-16	9,0433	9,0404	12,96	12,96	117,201168	117,163584
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-17	9,0373	9,0365	13,18	13,18	119,111614	119,10107
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-18	9,0191	9,0165	13,28	13,28	119,773648	119,73912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-21	8,9691	8,9673	13,36	13,36	119,827176	119,803128
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-22	8,9759	8,9738	13,55	13,55	121,623445	121,59499
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-25	9,0421	9,0408	13,46	13,46	121,706666	121,689168
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-28	9,0641	9,0637	13,26	13,26	120,189966	120,184662
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-29	9,0521	9,0513	13,38	13,38	121,117098	121,106394
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-30	9,0615	9,0593	13,26	13,26	120,15549	120,126318
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-31	9,137	9,1315	13,2	13,2	120,6084	120,5358
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-01	9,1538	9,1514	13,2	13,2	120,83016	120,79848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-05	9,2608	9,2592	13,35	13,35	123,63168	123,61032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-06	9,2493	9,2404	13,4	13,4	123,94062	123,82136
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-07	9,3105	9,3056	13,31	13,31	123,922755	123,857536
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-08	9,3191	9,3161	13,37	13,37	124,596367	124,556257
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-11	9,2891	9,2773	13,28	13,28	123,359248	123,202544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-12	9,2691	9,2663	13	13	120,4983	120,4619
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-13	9,2721	9,2703	13,07	13,07	121,186347	121,162821
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-14	9,2406	9,2386	12,98	12,98	119,942988	119,917028
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-15	9,2141	9,2036	12,76	12,76	117,571916	117,437936
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-18	9,1241	9,1234	12,79	12,79	116,697239	116,688286
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-19	9,0441	9,0432	12,79	12,79	115,674039	115,662528
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-20	9,0861	9,0835	12,59	12,59	114,393999	114,361265
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-21	9,1371	9,1357	12,65	12,65	115,584315	115,566605
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-25	9,1371	9,1349	12,68	12,68	115,858428	115,830532
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-26	9,1721	9,1721	12,52	12,52	114,834692	114,834692
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-27	9,2518	9,2404	12,44	12,44	115,092392	114,950576
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-28	9,1906	9,1856	12,46	12,46	114,514876	114,452576
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-29	9,1968	9,1956	12,56	12,56	115,511808	115,496736
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-02	9,2393	9,2284	12,73	12,73	117,616289	117,477532
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-03	9,2321	9,2305	12,71	12,71	117,339991	117,319655
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-04	9,2071	9,2071	12,57	12,57	115,733247	115,733247
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-05	9,2051	9,2051	12,49	12,49	114,971699	114,971699
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-06	9,2186	9,2107	12,31	12,31	113,480966	113,383717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-09	9,3241	9,3211	12,26	12,26	114,313466	114,276686
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-10	9,2841	9,2801	12,24	12,24	113,637384	113,588424
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-11	9,3206	9,3192	12,02	12,02	112,033612	112,016784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-12	9,3026	9,3012	12,19	12,19	113,398694	113,381628
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-13	9,2376	9,2357	12,08	12,08	111,590208	111,567256
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-16	9,2131	9,212	12	12	110,5572	110,544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-17	9,1951	9,1951	11,85	11,85	108,961935	108,961935
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-18	9,2351	9,2346	11,78	11,78	108,789478	108,783588
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-19	9,2562	9,2518	11,83	11,83	109,500846	109,448794
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-20	9,2541	9,2541	11,81	11,81	109,290921	109,290921
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-23	9,3011	9,2987	11,97	11,97	111,334167	111,305439
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-24	9,3047	9,3007	11,79	11,79	109,702413	109,655253
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-25	9,3046	9,3007	11,63	11,63	108,212498	108,167141
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-26	9,3043	9,3043	11,64	11,64	108,302052	108,302052
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-27	9,2934	9,2893	11,8	11,8	109,66212	109,61374
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-30	9,2632	9,2632	11,91	11,91	110,324712	110,324712
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-31	9,2571	9,2531	11,95	11,95	110,622345	110,574545
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-01	9,2992	9,2992	12,11	12,11	112,613312	112,613312
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-02	9,2513	9,2483	12,24	12,24	113,235912	113,199192
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-03	9,1844	9,1838	12,14	12,14	111,498616	111,491332
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-07	9,1829	9,1822	12,06	12,06	110,745774	110,737332
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-08	9,1457	9,1427	12,01	12,01	109,839857	109,803827
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-09	9,1726	9,1718	11,85	11,85	108,69531	108,68583
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-10	9,1691	9,1691	11,75	11,75	107,736925	107,736925
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-13	9,1982	9,1977	11,79	11,79	108,446778	108,440883
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-14	9,2197	9,2177	11,87	11,87	109,437839	109,414099
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-15	9,2456	9,2437	11,82	11,82	109,282992	109,260534
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-16	9,2753	9,2753	11,68	11,68	108,335504	108,335504
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-17	9,2771	9,2768	11,53	11,53	106,964963	106,961504
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-20	9,4191	9,4187	11,46	11,46	107,942886	107,938302
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-21	9,4042	9,4017	11,56	11,56	108,712552	108,683652
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-22	9,4951	9,4937	11,58	11,58	109,953258	109,937046
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-23	9,4133	9,4088	11,53	11,53	108,535349	108,483464
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-24	9,4236	9,4193	11,6	11,6	109,31376	109,26388
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-27	9,3701	9,3692	11,69	11,69	109,536469	109,525948
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-28	9,3662	9,3657	11,66	11,66	109,209892	109,204062
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-29	9,4366	9,4318	11,53	11,53	108,803998	108,748654
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-30	9,4676	9,4669	11,37	11,37	107,646612	107,638653
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-31	9,5222	9,5109	11,22	11,22	106,839084	106,712298
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-03	9,4931	9,4924	11,14	11,14	105,753134	105,745336
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-04	9,5441	9,5425	11,16	11,16	106,512156	106,4943
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-05	9,5441	9,5395	11,19	11,19	106,798479	106,747005
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-06	9,4541	9,4509	10,99	10,99	103,900559	103,865391
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-07	9,5071	9,5065	10,75	10,75	102,201325	102,194875
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-10	9,53	9,53	10,51	10,51	100,1603	100,1603
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-11	9,5271	9,526	10,32	10,32	98,319672	98,30832
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-18	9,7337	9,732	9,55	9,55	92,956835	92,9406
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-19	9,7259	9,7259	9,6	9,6	93,36864	93,36864
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-20	9,7558	9,7558	9,09	9,09	88,680222	88,680222
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-21	9,9963	9,993	8,56	8,56	85,568328	85,54008
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-24	9,9116	9,911	9,07	9,07	89,898212	89,89277
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-25	9,8451	9,837	9,4	9,4	92,54394	92,4678
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-26	9,9315	9,9315	9,63	9,63	95,640345	95,640345
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-27	9,9405	9,9385	9,55	9,55	94,931775	94,912675
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-28	9,7566	9,756	9,82	9,82	95,809812	95,80392
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-01	9,71	9,7025	9,76	9,76	94,7696	94,6964
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-02	9,774	9,7735	9,6	9,6	93,8304	93,8256
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-03	9,7691	9,7595	9,58	9,58	93,587978	93,49601
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-04	9,7041	9,701	9,97	9,97	96,749877	96,71897
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-05	9,7551	9,7549	10,18	10,18	99,306918	99,304882
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-08	9,7391	9,7389	9,9	9,9	96,41709	96,41511
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-09	9,6641	9,6529	10,19	10,19	98,477179	98,363051
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-10	9,65	9,6488	10,19	10,19	98,3335	98,321272
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-11	9,5892	9,5889	10,56	10,56	101,261952	101,258784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-12	9,5497	9,5479	10,5	10,5	100,27185	100,25295
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-15	9,5396	9,5359	10,42	10,42	99,402632	99,364078
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-16	9,4911	9,4899	10,49	10,49	99,561639	99,549051
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-17	9,4444	9,4407	10,77	10,77	101,716188	101,676339
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-18	9,504	9,4998	10,56	10,56	100,36224	100,317888
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-19	9,4649	9,4607	10,46	10,46	99,002854	98,958922
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-22	9,502	9,4987	10,52	10,52	99,96104	99,926324
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-23	9,507	9,5057	10,79	10,79	102,58053	102,566503
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-24	9,4882	9,4869	10,91	10,91	103,516262	103,502079
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-25	9,4472	9,4458	10,82	10,82	102,218704	102,203556
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-26	9,4356	9,4349	10,83	10,83	102,187548	102,179967
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-30	9,5772	9,576	10,52	10,52	100,752144	100,73952
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-31	9,5841	9,5795	10,52	10,52	100,824732	100,77634
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-01	9,569	9,5675	10,55	10,55	100,95295	100,937125
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-05	9,509	9,508	10,8	10,8	102,6972	102,6864
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-06	9,4762	9,4759	10,81	10,81	102,437722	102,434479
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-07	9,4881	9,4869	10,73	10,73	101,807313	101,794437
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-08	9,3869	9,3864	10,95	10,95	102,786555	102,78108
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-09	9,4191	9,4149	10,99	10,99	103,515909	103,469751
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-12	9,4075	9,4059	10,86	10,86	102,16545	102,148074
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-13	9,3611	9,3609	10,98	10,98	102,784878	102,782682
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-14	9,3611	9,3607	11,23	11,23	105,125153	105,120661
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-15	9,306	9,3054	11,27	11,27	104,87862	104,871858
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-16	9,3586	9,3559	11,25	11,25	105,28425	105,253875
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-19	9,3623	9,3614	11,4	11,4	106,73022	106,71996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-20	9,3547	9,3534	11,36	11,36	106,269392	106,254624
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-21	9,3547	9,3532	11,26	11,26	105,333922	105,317032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-22	9,3844	9,3831	11,26	11,26	105,668344	105,653706
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-23	9,3765	9,3749	11,19	11,19	104,923035	104,905131
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-26	9,3527	9,3492	11,31	11,31	105,779037	105,739452
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-27	9,3437	9,3427	11,32	11,32	105,770684	105,759364
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-28	9,4197	9,4164	11,11	11,11	104,652867	104,616204
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-29	9,4875	9,4864	11,08	11,08	105,1215	105,109312
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-30	9,4874	9,486	11,15	11,15	105,78451	105,7689
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-03	9,5838	9,583	10,99	10,99	105,325962	105,31717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-04	9,4778	9,4767	11,04	11,04	104,634912	104,622768
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-05	9,4393	9,4379	11,24	11,24	106,097732	106,081996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-06	9,3724	9,3709	11,38	11,38	106,657912	106,640842
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-07	9,3564	9,3505	11,35	11,35	106,19514	106,128175
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-10	9,3596	9,3579	11,14	11,14	104,265944	104,247006
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-11	9,3676	9,3667	11,14	11,14	104,355064	104,345038
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-12	9,3966	9,3949	11,07	11,07	104,020362	104,001543
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-13	9,3824	9,3614	10,97	10,97	102,924928	102,694558
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-14	9,4284	9,4234	10,77	10,77	101,543868	101,490018
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-17	9,4681	9,4659	10,9	10,9	103,20229	103,17831
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-18	9,4681	9,4659	11	11	104,1491	104,1249
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-19	9,4776	9,4769	10,94	10,94	103,684944	103,677286
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-20	9,4699	9,4689	10,94	10,94	103,600706	103,589766
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-21	9,5064	9,501	10,91	10,91	103,714824	103,65591
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-28	9,3693	9,3659	11,18	11,18	104,748774	104,710762
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-02	8,898251	8,895443	21,62	21,62	192,38018662	192,31947766
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-03	8,944265	8,94296	20,81	20,81	186,13015465	186,1029976
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-04	8,900604	8,900604	21,28	21,28	189,40485312	189,40485312
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-08	8,917166	8,915543	20,42	20,42	182,08852972	182,05538806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-09	8,935776	8,93353	20,48	20,48	183,00469248	182,9586944
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-10	8,937437	8,936993	20,34	20,34	181,78746858	181,77843762
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-11	8,891611	8,889353	20,63	20,63	183,43393493	183,38735239
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-12	8,850568	8,850338	20,98	20,98	185,68491664	185,68009124
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-15	8,849488	8,849483	21,04	21,04	186,19322752	186,19312232
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-16	8,893358	8,891992	20,97	20,97	186,49371726	186,46507224
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-17	8,929107	8,928009	21,16	21,16	188,93990412	188,91667044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-18	8,910421	8,908372	21,37	21,37	190,41569677	190,37190964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-22	8,89396	8,892574	21,35	21,35	189,886046	189,8564549
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-23	8,967062	8,966179	21,39	21,39	191,80545618	191,78656881
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-24	8,897079	8,895511	21,66	21,66	192,71073114	192,67676826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-25	8,919928	8,915357	21,8	21,8	194,4544304	194,3547826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-26	8,892111	8,892111	21,59	21,59	191,98067649	191,98067649
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-29	8,862114	8,860986	21,65	21,65	191,8647681	191,8403469
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-30	8,823721	8,822486	21,74	21,74	191,82769454	191,80084564
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-31	8,854115	8,850015	21,78	21,78	192,8426247	192,7533267
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-01	8,894746	8,8944	21,86	21,86	194,43914756	194,431584
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-02	8,8951	8,8944	21,85	21,85	194,357935	194,34264
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-05	8,9406	8,9395	21,68	21,68	193,832208	193,80836
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-06	8,9181	8,918	21,67	21,67	193,255227	193,25306
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-07	8,8934	8,892	21,63	21,63	192,364242	192,33396
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-08	8,8807	8,8799	21,64	21,64	192,178348	192,161036
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-09	8,9046	8,8999	21,47	21,47	191,181762	191,080853
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-12	8,9551	8,9525	21,28	21,28	190,564528	190,5092
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-13	8,9981	8,997	21,3	21,3	191,65953	191,6361
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-14	9,0444	9,0439	21,04	21,04	190,294176	190,283656
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-15	9,0117	9,0083	21,15	21,15	190,597455	190,525545
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-16	8,9581	8,9573	20,91	20,91	187,313871	187,297143
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-19	8,9881	8,9837	20,87	20,87	187,581647	187,489819
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-20	8,9881	8,9837	20,89	20,89	187,761409	187,669493
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-21	9,0036	8,9995	20,62	20,62	185,654232	185,56969
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-22	9,0191	9,0176	20,58	20,58	185,613078	185,582208
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-23	9,0439	9,0437	20,34	20,34	183,952926	183,948858
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-26	9,0482	9,047	20,52	20,52	185,669064	185,64444
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-27	9,024	9,024	20,41	20,41	184,17984	184,17984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-28	9,0605	9,0599	20,22	20,22	183,20331	183,191178
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-01	9,0701	9,0683	19,69	19,69	178,590269	178,554827
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-02	9,0485	9,0469	19,86	19,86	179,70321	179,671434
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-05	9,0491	9,0465	19,86	19,86	179,715126	179,66349
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-06	9,0266	9,0266	20,1	20,1	181,43466	181,43466
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-07	9,0435	9,04	20,22	20,22	182,85957	182,7888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-08	9,0446	9,0438	20,23	20,23	182,972258	182,956074
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-09	9,0941	9,0917	20,1	20,1	182,79141	182,74317
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-12	9,1136	9,111	19,7	19,7	179,53792	179,4867
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-13	9,1874	9,1874	19,39	19,39	178,143686	178,143686
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-14	9,15	9,1495	18,92	18,92	173,118	173,10854
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-15	9,1527	9,1527	19	19	173,9013	173,9013
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-16	9,1233	9,1211	18,93	18,93	172,704069	172,662423
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-20	9,1686	9,161	18,76	18,76	172,002936	171,86036
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-21	9,1686	9,1686	18,2	18,2	166,86852	166,86852
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-22	9,2689	9,2634	17,53	17,53	162,483817	162,387402
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-23	9,2129	9,2099	17,63	17,63	162,423427	162,370537
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-26	9,1329	9,13	18,06	18,06	164,940174	164,8878
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-27	9,1291	9,126	18,19	18,19	166,058329	166,00194
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-28	9,1182	9,1175	18,27	18,27	166,589514	166,576725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-29	9,2289	9,2279	18,04	18,04	166,489356	166,471316
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-30	9,1489	9,1479	18,03	18,03	164,954667	164,936637
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-02	9,1199	9,119	17,95	17,95	163,702205	163,68605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-03	9,2087	9,207	17,61	17,61	162,165207	162,13527
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-04	9,2271	9,225	17,25	17,25	159,167475	159,13125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-05	9,1859	9,1854	17,53	17,53	161,028827	161,020062
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-06	9,1274	9,1244	17,56	17,56	160,277144	160,224464
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-09	9,1135	9,1098	17,63	17,63	160,671005	160,605774
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-10	9,1141	9,1118	17,78	17,78	162,048698	162,007804
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-11	9,0026	9,0011	17,97	17,97	161,776722	161,749767
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-17	9,0551	9,0543	18,05	18,05	163,444555	163,430115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-18	9,0211	9,0171	18,29	18,29	164,995919	164,922759
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-19	9,0386	9,0379	18,59	18,59	168,027574	168,014561
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-20	9,0908	9,0908	18,53	18,53	168,452524	168,452524
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-23	9,099	9,0964	18,52	18,52	168,51348	168,465328
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-24	9,1316	9,1311	18,68	18,68	170,578288	170,568948
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-25	9,1671	9,1653	18,74	18,74	171,791454	171,757722
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-26	9,1549	9,1513	18,88	18,88	172,844512	172,776544
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-27	9,1235	9,1235	18,96	18,96	172,98156	172,98156
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-02	9,1175	9,1175	19,31	19,31	176,058925	176,058925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-03	9,1144	9,1133	19,2	19,2	174,99648	174,97536
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-04	9,1424	9,1408	19,15	19,15	175,07696	175,04632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-08	9,117	9,116	19,33	19,33	176,23161	176,21228
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-09	9,1207	9,12	19,3	19,3	176,02951	176,016
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-10	9,0685	9,0685	19,4	19,4	175,9289	175,9289
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-11	9,0186	9,0175	19,36	19,36	174,600096	174,5788
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-14	8,9752	8,9733	19,34	19,34	173,580368	173,543622
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-15	9,0286	9,0253	19,33	19,33	174,522838	174,459049
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-16	9,0433	9,0404	19,24	19,24	173,993092	173,937296
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-17	9,0373	9,0365	19,51	19,51	176,317723	176,302115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-18	9,0191	9,0165	19,65	19,65	177,225315	177,174225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-21	8,9691	8,9673	19,76	19,76	177,229416	177,193848
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-22	8,9759	8,9738	20,03	20,03	179,787277	179,745214
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-25	9,0421	9,0408	20,01	20,01	180,932421	180,906408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-28	9,0641	9,0637	19,76	19,76	179,106616	179,098712
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-29	9,0521	9,0513	19,93	19,93	180,408353	180,392409
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-30	9,0615	9,0593	19,76	19,76	179,05524	179,011768
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-31	9,137	9,1315	19,69	19,69	179,90753	179,799235
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-01	9,1538	9,1514	19,73	19,73	180,604474	180,557122
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-05	9,2608	9,2592	19,88	19,88	184,104704	184,072896
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-06	9,2493	9,2404	20,02	20,02	185,170986	184,992808
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-07	9,3105	9,3056	19,95	19,95	185,744475	185,64672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-08	9,3191	9,3161	20,11	20,11	187,407101	187,346771
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-11	9,2891	9,2773	19,96	19,96	185,410436	185,174908
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-12	9,2691	9,2663	19,62	19,62	181,859742	181,804806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-13	9,2721	9,2703	19,58	19,58	181,547718	181,512474
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-14	9,2406	9,2386	19,48	19,48	180,006888	179,967928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-15	9,2141	9,2036	19,03	19,03	175,344323	175,144508
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-18	9,1241	9,1234	18,93	18,93	172,719213	172,705962
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-19	9,0441	9,0432	18,93	18,93	171,204813	171,187776
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-20	9,0861	9,0835	18,63	18,63	169,274043	169,225605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-21	9,1371	9,1357	18,55	18,55	169,493205	169,467235
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-25	9,1371	9,1349	18,2	18,2	166,29522	166,25518
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-26	9,1721	9,1721	17,86	17,86	163,813706	163,813706
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-27	9,2518	9,2404	17,79	17,79	164,589522	164,386716
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-28	9,1906	9,1856	17,8	17,8	163,59268	163,50368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-29	9,1968	9,1956	17,85	17,85	164,16288	164,14146
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-02	9,2393	9,2284	17,92	17,92	165,568256	165,372928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-03	9,2321	9,2305	17,83	17,83	164,608343	164,579815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-04	9,2071	9,2071	17,72	17,72	163,149812	163,149812
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-05	9,2051	9,2051	17,4	17,4	160,16874	160,16874
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-06	9,2186	9,2107	17,18	17,18	158,375548	158,239826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-09	9,3241	9,3211	17,15	17,15	159,908315	159,856865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-10	9,2841	9,2801	17,24	17,24	160,057884	159,988924
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-11	9,3206	9,3192	16,89	16,89	157,424934	157,401288
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-12	9,3026	9,3012	17,15	17,15	159,53959	159,51558
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-13	9,2376	9,2357	17,01	17,01	157,131576	157,099257
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-16	9,2131	9,212	16,89	16,89	155,609259	155,59068
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-17	9,1951	9,1951	16,73	16,73	153,834023	153,834023
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-18	9,2351	9,2346	16,6	16,6	153,30266	153,29436
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-19	9,2562	9,2518	16,57	16,57	153,375234	153,302326
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-20	9,2541	9,2541	16,51	16,51	152,785191	152,785191
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-23	9,3011	9,2987	16,64	16,64	154,770304	154,730368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-24	9,3047	9,3007	16,42	16,42	152,783174	152,717494
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-25	9,3046	9,3007	16,19	16,19	150,641474	150,578333
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-26	9,3043	9,3043	16,19	16,19	150,636617	150,636617
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-27	9,2934	9,2893	16,32	16,32	151,668288	151,601376
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-30	9,2632	9,2632	16,45	16,45	152,37964	152,37964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-31	9,2571	9,2531	16,47	16,47	152,464437	152,398557
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-01	9,2992	9,2992	16,63	16,63	154,645696	154,645696
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-02	9,2513	9,2483	16,79	16,79	155,329327	155,278957
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-03	9,1844	9,1838	16,75	16,75	153,8387	153,82865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-07	9,1829	9,1822	16,52	16,52	151,701508	151,689944
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-08	9,1457	9,1427	16,43	16,43	150,263851	150,214561
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-09	9,1726	9,1718	16,11	16,11	147,770586	147,757698
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-10	9,1691	9,1691	16,08	16,08	147,439128	147,439128
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-13	9,1982	9,1977	16	16	147,1712	147,1632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-14	9,2197	9,2177	16,14	16,14	148,805958	148,773678
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-15	9,2456	9,2437	16,13	16,13	149,131528	149,100881
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-16	9,2753	9,2753	16,11	16,11	149,425083	149,425083
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-17	9,2771	9,2768	15,96	15,96	148,062516	148,057728
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-20	9,4191	9,4187	15,88	15,88	149,575308	149,568956
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-21	9,4042	9,4017	15,91	15,91	149,620822	149,581047
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-22	9,4951	9,4937	15,93	15,93	151,256943	151,234641
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-23	9,4133	9,4088	16	16	150,6128	150,5408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-24	9,4236	9,4193	16,05	16,05	151,24878	151,179765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-27	9,3701	9,3692	16,14	16,14	151,233414	151,218888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-28	9,3662	9,3657	16,21	16,21	151,826102	151,817997
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-29	9,4366	9,4318	16,11	16,11	152,023626	151,946298
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-30	9,4676	9,4669	16	16	151,4816	151,4704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-31	9,5222	9,5109	15,78	15,78	150,260316	150,082002
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-03	9,4931	9,4924	15,66	15,66	148,661946	148,650984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-04	9,5441	9,5425	15,61	15,61	148,983401	148,958425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-05	9,5441	9,5395	15,64	15,64	149,269724	149,19778
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-06	9,4541	9,4509	15,34	15,34	145,025894	144,976806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-07	9,5071	9,5065	14,92	14,92	141,845932	141,83698
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-10	9,53	9,53	14,52	14,52	138,3756	138,3756
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-11	9,5271	9,526	14,56	14,56	138,714576	138,69856
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-18	9,7337	9,732	13,22	13,22	128,679514	128,65704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-19	9,7259	9,7259	13,26	13,26	128,965434	128,965434
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-20	9,7558	9,7558	12,68	12,68	123,703544	123,703544
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-21	9,9963	9,993	11,87	11,87	118,656081	118,61691
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-24	9,9116	9,911	12,4	12,4	122,90384	122,8964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-25	9,8451	9,837	12,81	12,81	126,115731	126,01197
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-26	9,9315	9,9315	13,09	13,09	130,003335	130,003335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-27	9,9405	9,9385	12,97	12,97	128,928285	128,902345
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-28	9,7566	9,756	13,23	13,23	129,079818	129,07188
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-01	9,71	9,7025	13,3	13,3	129,143	129,04325
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-02	9,774	9,7735	13,17	13,17	128,72358	128,716995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-03	9,7691	9,7595	12,97	12,97	126,705227	126,580715
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-04	9,7041	9,701	13,23	13,23	128,385243	128,34423
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-05	9,7551	9,7549	13,3	13,3	129,74283	129,74017
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-08	9,7391	9,7389	13,05	13,05	127,095255	127,092645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-09	9,6641	9,6529	13,22	13,22	127,759402	127,611338
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-10	9,65	9,6488	13,22	13,22	127,573	127,557136
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-11	9,5892	9,5889	13,62	13,62	130,604904	130,600818
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-12	9,5497	9,5479	13,73	13,73	131,117381	131,092667
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-15	9,5396	9,5359	13,74	13,74	131,074104	131,023266
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-16	9,4911	9,4899	13,81	13,81	131,072091	131,055519
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-17	9,4444	9,4407	13,99	13,99	132,127156	132,075393
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-18	9,504	9,4998	13,79	13,79	131,06016	131,002242
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-19	9,4649	9,4607	13,78	13,78	130,426322	130,368446
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-22	9,502	9,4987	13,85	13,85	131,6027	131,556995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-23	9,507	9,5057	14,04	14,04	133,47828	133,460028
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-24	9,4882	9,4869	14,13	14,13	134,068266	134,049897
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-25	9,4472	9,4458	14,15	14,15	133,67788	133,65807
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-26	9,4356	9,4349	14,23	14,23	134,268588	134,258627
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-30	9,5772	9,576	14,03	14,03	134,368116	134,35128
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-31	9,5841	9,5795	14	14	134,1774	134,113
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-01	9,569	9,5675	14,1	14,1	134,9229	134,90175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-05	9,509	9,508	14,31	14,31	136,07379	136,05948
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-06	9,4762	9,4759	14,38	14,38	136,267756	136,263442
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-07	9,4881	9,4869	14,29	14,29	135,584949	135,567801
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-08	9,3869	9,3864	14,48	14,48	135,922312	135,915072
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-09	9,4191	9,4149	14,51	14,51	136,671141	136,610199
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-12	9,4075	9,4059	14,54	14,54	136,78505	136,761786
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-13	9,3611	9,3609	14,59	14,59	136,578449	136,575531
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-14	9,3611	9,3607	14,73	14,73	137,889003	137,883111
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-15	9,306	9,3054	14,72	14,72	136,98432	136,975488
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-16	9,3586	9,3559	14,8	14,8	138,50728	138,46732
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-19	9,3623	9,3614	14,99	14,99	140,340877	140,327386
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-20	9,3547	9,3534	14,97	14,97	140,039859	140,020398
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-21	9,3547	9,3532	14,88	14,88	139,197936	139,175616
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-22	9,3844	9,3831	14,96	14,96	140,390624	140,371176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-23	9,3765	9,3749	14,95	14,95	140,178675	140,154755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-26	9,3527	9,3492	15,04	15,04	140,664608	140,611968
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-27	9,3437	9,3427	15,13	15,13	141,370181	141,355051
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-28	9,4197	9,4164	14,98	14,98	141,107106	141,057672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-29	9,4875	9,4864	14,88	14,88	141,174	141,157632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-30	9,4874	9,486	14,96	14,96	141,931504	141,91056
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-03	9,5838	9,583	14,83	14,83	142,127754	142,11589
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-04	9,4778	9,4767	14,9	14,9	141,21922	141,20283
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-05	9,4393	9,4379	15,05	15,05	142,061465	142,040395
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-06	9,3724	9,3709	15,21	15,21	142,554204	142,531389
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-07	9,3564	9,3505	15,27	15,27	142,872228	142,782135
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-10	9,3596	9,3579	15,21	15,21	142,359516	142,333659
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-11	9,3676	9,3667	15,13	15,13	141,731788	141,718171
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-12	9,3966	9,3949	15,12	15,12	142,076592	142,050888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-13	9,3824	9,3614	15,05	15,05	141,20512	140,88907
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-14	9,4284	9,4234	14,9	14,9	140,48316	140,40866
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-17	9,4681	9,4659	14,98	14,98	141,832138	141,799182
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-18	9,4681	9,4659	15,01	15,01	142,116181	142,083159
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-19	9,4776	9,4769	15,09	15,09	143,016984	143,006421
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-20	9,4699	9,4689	15,05	15,05	142,521995	142,506945
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-21	9,5064	9,501	14,96	14,96	142,215744	142,13496
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-28	9,3693	9,3659	15,26	15,26	142,975518	142,923634
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-02	9,410112	9,405893	10,12	10,12	95,23033344	95,18763716
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-03	9,368614	9,366986	10,16	10,16	95,18511824	95,16857776
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-04	9,401497	9,401497	10,16	10,16	95,51920952	95,51920952
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-08	9,383682	9,380198	10,23	10,23	95,99506686	95,95942554
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-09	9,495173	9,491033	10,24	10,24	97,23057152	97,18817792
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-10	9,505088	9,502832	10,23	10,23	97,23705024	97,21397136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-11	9,336005	9,331737	10,21	10,21	95,32061105	95,27703477
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-12	9,294878	9,293704	10,2	10,2	94,8077556	94,7957808
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-15	9,361891	9,360018	10,19	10,19	95,39766929	95,37858342
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-16	9,443631	9,442875	10,2	10,2	96,3250362	96,317325
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-17	9,50971	9,508412	10,2	10,2	96,999042	96,9858024
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-18	9,500645	9,497256	10,2	10,2	96,906579	96,8720112
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-22	9,56404	9,56138	10,22	10,22	97,7444888	97,7173036
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-23	9,522762	9,519636	10,23	10,23	97,41785526	97,38587628
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-24	9,53867	9,536812	10,23	10,23	97,5805941	97,56158676
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-25	9,70686	9,698638	10,23	10,23	99,3011778	99,21706674
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-26	9,575322	9,574165	10,22	10,22	97,85979084	97,8479663
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-29	9,614462	9,612099	10,23	10,23	98,35594626	98,33177277
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-30	9,641804	9,638687	10,23	10,23	98,63565492	98,60376801
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-31	9,526712	9,521176	10,24	10,24	97,55353088	97,49684224
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-01	9,4294	9,4274	10,26	10,26	96,745644	96,725124
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-02	9,4314	9,4274	10,27	10,27	96,860478	96,819398
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-05	9,5066	9,504	10,26	10,26	97,537716	97,51104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-06	9,5277	9,5247	10,27	10,27	97,849479	97,818669
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-07	9,592	9,5891	10,26	10,26	98,41392	98,384166
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-08	9,6272	9,6242	10,27	10,27	98,871344	98,840534
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-09	9,6713	9,6647	10,27	10,27	99,324251	99,256469
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-12	9,6331	9,6326	10,28	10,28	99,028268	99,023128
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-13	9,7046	9,7041	10,29	10,29	99,860334	99,855189
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-14	9,8227	9,8209	10,29	10,29	101,075583	101,057061
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-15	9,8784	9,8726	10,28	10,28	101,549952	101,490328
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-16	9,8341	9,834	10,27	10,27	100,996207	100,99518
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-19	9,779	9,7733	10,28	10,28	100,52812	100,469524
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-20	9,779	9,7733	10,29	10,29	100,62591	100,567257
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-21	9,8403	9,8329	10,29	10,29	101,256687	101,180541
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-22	9,9385	9,9342	10,3	10,3	102,36655	102,32226
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-23	9,9956	9,9948	10,31	10,31	103,054636	103,046388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-26	9,9132	9,9103	10,32	10,32	102,304224	102,274296
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-27	9,8701	9,8687	10,33	10,33	101,958133	101,943671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-28	9,8392	9,8355	10,34	10,34	101,737328	101,69907
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-01	9,7982	9,7956	10,36	10,36	101,509352	101,482416
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-02	9,6643	9,6601	10,35	10,35	100,025505	99,982035
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-05	9,6647	9,6589	10,35	10,35	100,029645	99,969615
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-06	9,7441	9,7421	10,35	10,35	100,851435	100,830735
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-07	9,6742	9,6695	10,35	10,35	100,12797	100,079325
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-08	9,6939	9,6927	10,36	10,36	100,428804	100,416372
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-09	9,7235	9,7186	10,37	10,37	100,832695	100,781882
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-12	9,7937	9,7905	10,37	10,37	101,560669	101,527485
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-13	9,9513	9,9483	10,37	10,37	103,194981	103,163871
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-14	10,0204	10,0192	10,37	10,37	103,911548	103,899104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-15	10,0634	10,0621	10,38	10,38	104,458092	104,444598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-16	10,2089	10,2051	10,39	10,39	106,070471	106,030989
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-20	10,144	10,1367	10,4	10,4	105,4976	105,42168
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-21	10,1956	10,1936	10,41	10,41	106,136196	106,115376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-22	10,4388	10,4306	10,42	10,42	108,772296	108,686852
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-23	10,3222	10,3198	10,43	10,43	107,660546	107,635514
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-26	10,2314	10,229	10,43	10,43	106,713502	106,68847
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-27	10,1987	10,1919	10,42	10,42	106,270454	106,199598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-28	10,2366	10,2339	10,4	10,4	106,46064	106,43256
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-29	10,4161	10,4137	10,41	10,41	108,431601	108,406617
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-30	10,379	10,376	10,41	10,41	108,04539	108,01416
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-02	10,3978	10,3955	10,44	10,44	108,553032	108,52902
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-03	10,3877	10,3842	10,43	10,43	108,343711	108,307206
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-04	10,3059	10,3022	10,44	10,44	107,593596	107,554968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-05	10,1743	10,1729	10,45	10,45	106,321435	106,306805
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-06	10,1474	10,1413	10,44	10,44	105,938856	105,875172
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-09	10,0765	10,0709	10,45	10,45	105,299425	105,240905
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-10	10,1657	10,1596	10,45	10,45	106,231565	106,16782
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-11	10,1164	10,1137	10,44	10,44	105,615216	105,587028
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-17	10,2654	10,2633	10,42	10,42	106,965468	106,943586
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-18	10,2315	10,226	10,42	10,42	106,61223	106,55492
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-19	10,227	10,2242	10,46	10,46	106,97442	106,945132
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-20	10,1095	10,1087	10,46	10,46	105,74537	105,737002
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-23	10,0762	10,0718	10,46	10,46	105,397052	105,351028
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-24	10,1609	10,1603	10,48	10,48	106,486232	106,479944
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-25	10,262	10,2587	10,49	10,49	107,64838	107,613763
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-26	10,2216	10,2161	10,49	10,49	107,224584	107,166889
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-27	10,114	10,1131	10,49	10,49	106,09586	106,086419
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-02	10,2549	10,2544	10,49	10,49	107,573901	107,568656
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-03	10,203	10,2008	10,49	10,49	107,02947	107,006392
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-04	10,2448	10,2421	10,5	10,5	107,5704	107,54205
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-08	10,2806	10,279	10,52	10,52	108,151912	108,13508
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-09	10,3141	10,3141	10,53	10,53	108,607473	108,607473
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-10	10,2295	10,2293	10,54	10,54	107,81893	107,816822
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-11	10,2647	10,2614	10,53	10,53	108,087291	108,052542
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-14	10,2501	10,2468	10,52	10,52	107,831052	107,796336
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-15	10,3136	10,3096	10,53	10,53	108,602208	108,560088
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-16	10,2395	10,2353	10,53	10,53	107,821935	107,777709
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-17	10,2293	10,2251	10,53	10,53	107,714529	107,670303
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-18	10,2572	10,2572	10,53	10,53	108,008316	108,008316
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-21	10,2422	10,2397	10,53	10,53	107,850366	107,824041
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-22	10,2784	10,2752	10,54	10,54	108,334336	108,300608
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-25	10,5509	10,5488	10,52	10,52	110,995468	110,973376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-28	10,5458	10,5437	10,54	10,54	111,152732	111,130598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-29	10,5885	10,587	10,53	10,53	111,496905	111,48111
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-30	10,6021	10,5988	10,54	10,54	111,746134	111,711352
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-31	10,7825	10,7741	10,54	10,54	113,64755	113,559014
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-01	10,8255	10,8206	10,55	10,55	114,209025	114,15733
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-05	10,9715	10,9677	10,56	10,56	115,85904	115,818912
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-06	10,8188	10,8081	10,56	10,56	114,246528	114,133536
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-07	10,9724	10,9662	10,56	10,56	115,868544	115,803072
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-08	10,9598	10,9554	10,56	10,56	115,735488	115,689024
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-11	10,9399	10,9255	10,56	10,56	115,525344	115,37328
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-12	10,9395	10,9357	10,57	10,57	115,630515	115,590349
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-13	10,8509	10,8483	10,58	10,58	114,802522	114,775014
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-14	10,8432	10,84	10,58	10,58	114,721056	114,6872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-15	10,678	10,665	10,6	10,6	113,1868	113,049
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-18	10,5897	10,5895	10,59	10,59	112,144923	112,142805
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-19	10,5497	10,5469	10,59	10,59	111,721323	111,691671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-20	10,6531	10,6494	10,6	10,6	112,92286	112,88364
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-21	10,6628	10,6598	10,6	10,6	113,02568	112,99388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-25	10,6635	10,6598	10,6	10,6	113,0331	112,99388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-26	10,6237	10,6217	10,6	10,6	112,61122	112,59002
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-27	10,6953	10,6819	10,6	10,6	113,37018	113,22814
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-28	10,7219	10,7149	10,58	10,58	113,437702	113,363642
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-29	10,8536	10,8508	10,56	10,56	114,614016	114,584448
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-02	10,9312	10,9179	10,54	10,54	115,214848	115,074666
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-03	10,9028	10,8984	10,55	10,55	115,02454	114,97812
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-04	10,894	10,8912	10,55	10,55	114,9317	114,90216
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-05	10,9457	10,9432	10,55	10,55	115,477135	115,45076
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-06	10,9971	10,9876	10,55	10,55	116,019405	115,91918
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-09	11,0212	11,0169	10,56	10,56	116,383872	116,338464
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-10	10,8529	10,848	10,55	10,55	114,498095	114,4464
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-11	10,83	10,8277	10,56	10,56	114,3648	114,340512
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-12	10,9036	10,9	10,56	10,56	115,142016	115,104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-13	10,8241	10,8212	10,57	10,57	114,410737	114,380084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-16	10,7536	10,7503	10,57	10,57	113,665552	113,630671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-17	10,8009	10,8009	10,59	10,59	114,381531	114,381531
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-18	10,7621	10,7608	10,59	10,59	113,970639	113,956872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-19	10,556	10,5471	10,6	10,6	111,8936	111,79926
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-20	10,5838	10,5831	10,61	10,61	112,294118	112,286691
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-23	10,7078	10,7057	10,62	10,62	113,716836	113,694534
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-24	10,6922	10,687	10,62	10,62	113,551164	113,49594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-25	10,6932	10,687	10,62	10,62	113,561784	113,49594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-26	10,5685	10,5672	10,6	10,6	112,0261	112,01232
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-27	10,602	10,5971	10,61	10,61	112,48722	112,435231
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-30	10,5897	10,5897	10,63	10,63	112,568511	112,568511
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-31	10,5709	10,5657	10,63	10,63	112,368667	112,313391
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-01	10,5657	10,5651	10,66	10,66	112,630362	112,623966
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-02	10,4989	10,4953	10,65	10,65	111,813285	111,774945
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-03	10,424	10,4221	10,64	10,64	110,91136	110,891144
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-07	10,4799	10,4774	10,65	10,65	111,610935	111,58431
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-08	10,4469	10,4419	10,64	10,64	111,155016	111,101816
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-09	10,3661	10,3637	10,67	10,67	110,606287	110,580679
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-10	10,2453	10,2452	10,67	10,67	109,317351	109,316284
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-13	10,2471	10,245	10,67	10,67	109,336557	109,31415
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-14	10,3101	10,3063	10,68	10,68	110,111868	110,071284
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-15	10,1877	10,1839	10,69	10,69	108,906513	108,865891
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-16	10,0942	10,0942	10,68	10,68	107,806056	107,806056
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-17	10,1749	10,1743	10,68	10,68	108,667932	108,661524
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-20	10,2906	10,2894	10,69	10,69	110,006514	109,993686
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-21	10,293	10,29	10,68	10,68	109,92924	109,8972
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-22	10,2883	10,2837	10,68	10,68	109,879044	109,829916
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-23	10,3228	10,318	10,67	10,67	110,144276	110,09306
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-24	10,3211	10,3148	10,68	10,68	110,229348	110,162064
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-27	10,2798	10,2769	10,67	10,67	109,685466	109,654523
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-28	10,3503	10,3464	10,67	10,67	110,437701	110,396088
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-29	10,3323	10,3251	10,68	10,68	110,348964	110,272068
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-30	10,4306	10,4296	10,68	10,68	111,398808	111,388128
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-31	10,3811	10,3673	10,68	10,68	110,870148	110,722764
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-03	10,4467	10,4439	10,68	10,68	111,570756	111,540852
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-04	10,6327	10,6287	10,69	10,69	113,663563	113,620803
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-05	10,7586	10,7511	10,66	10,66	114,686676	114,606726
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-06	10,6688	10,6622	10,66	10,66	113,729408	113,659052
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-07	10,6314	10,6289	10,69	10,69	113,649666	113,622941
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-10	10,5463	10,5443	10,71	10,71	112,950873	112,929453
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-11	10,621	10,6174	10,71	10,71	113,75091	113,712354
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-18	10,5668	10,5622	10,81	10,81	114,227108	114,177382
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-19	10,5065	10,502	10,79	10,79	113,365135	113,31658
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-20	10,5363	10,5344	10,81	10,81	113,897403	113,876864
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-21	10,8356	10,829	10,82	10,82	117,241192	117,16978
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-24	10,8693	10,8661	10,82	10,82	117,605826	117,571202
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-25	10,7372	10,7258	10,82	10,82	116,176504	116,053156
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-26	10,7715	10,7693	10,81	10,81	116,439915	116,416133
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-27	10,7737	10,7711	10,81	10,81	116,463697	116,435591
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-28	10,6497	10,6471	10,82	10,82	115,229754	115,201622
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-01	10,6637	10,6524	10,82	10,82	115,381234	115,258968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-02	10,6861	10,6826	10,82	10,82	115,623602	115,585732
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-03	10,6054	10,592	10,83	10,83	114,856482	114,71136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-04	10,5997	10,594	10,84	10,84	114,900748	114,83896
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-05	10,6357	10,6316	10,84	10,84	115,290988	115,246544
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-08	10,5637	10,5598	10,84	10,84	114,510508	114,468232
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-09	10,4926	10,4768	10,84	10,84	113,739784	113,568512
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-10	10,5634	10,5592	10,84	10,84	114,507256	114,461728
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-11	10,5362	10,5323	10,82	10,82	114,001684	113,959486
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-12	10,5703	10,5689	10,81	10,81	114,264943	114,249809
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-15	10,4814	10,4722	10,82	10,82	113,408748	113,309204
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-16	10,4796	10,478	10,83	10,83	113,494068	113,47674
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-17	10,4546	10,447	10,84	10,84	113,327864	113,24548
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-18	10,5273	10,5204	10,84	10,84	114,115932	114,041136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-19	10,5175	10,5145	10,84	10,84	114,0097	113,97718
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-22	10,5892	10,5814	10,84	10,84	114,786928	114,702376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-23	10,6816	10,6772	10,84	10,84	115,788544	115,740848
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-24	10,6328	10,6284	10,84	10,84	115,259552	115,211856
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-25	10,6087	10,6051	10,85	10,85	115,104395	115,065335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-26	10,5637	10,5592	10,86	10,86	114,721782	114,672912
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-30	10,5949	10,5898	10,69	10,69	113,259481	113,204962
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-31	10,5968	10,5879	10,89	10,89	115,399152	115,302231
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-01	10,5456	10,5389	10,92	10,92	115,157952	115,084788
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-05	10,5961	10,5907	10,91	10,91	115,603451	115,544537
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-06	10,5489	10,5443	10,91	10,91	115,088499	115,038313
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-07	10,4994	10,4944	10,94	10,94	114,863436	114,808736
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-08	10,4606	10,4606	10,96	10,96	114,648176	114,648176
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-09	10,58	10,5726	10,94	10,94	115,7452	115,664244
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-12	10,5404	10,5353	10,93	10,93	115,206572	115,150829
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-13	10,5604	10,5559	10,93	10,93	115,425172	115,375987
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-14	10,5568	10,5559	10,9	10,9	115,06912	115,05931
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-15	10,5437	10,5408	10,87	10,87	114,610019	114,578496
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-16	10,5798	10,5717	10,82	10,82	114,473436	114,385794
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-19	10,6371	10,6332	10,79	10,79	114,774309	114,732228
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-20	10,6081	10,6014	10,81	10,81	114,673561	114,601134
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-21	10,6081	10,6024	10,78	10,78	114,355318	114,293872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-22	10,6944	10,6909	10,76	10,76	115,071744	115,034084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-23	10,6562	10,6521	10,76	10,76	114,660712	114,616596
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-26	10,6106	10,6029	10,75	10,75	114,06395	113,981175
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-27	10,61	10,6051	10,74	10,74	113,9514	113,898774
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-28	10,6516	10,6449	10,76	10,76	114,611216	114,539124
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-29	10,6768	10,6733	10,77	10,77	114,989136	114,951441
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-30	10,6767	10,6733	10,8	10,8	115,30836	115,27164
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-03	10,7386	10,7336	10,82	10,82	116,191652	116,137552
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-04	10,645	10,6401	10,82	10,82	115,1789	115,125882
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-05	10,5829	10,5772	10,83	10,83	114,612807	114,551076
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-06	10,5606	10,5552	10,77	10,77	113,737662	113,679504
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-07	10,4882	10,4775	10,75	10,75	112,74815	112,633125
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-10	10,5151	10,5098	10,74	10,74	112,932174	112,875252
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-11	10,5088	10,5046	10,74	10,74	112,864512	112,819404
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-12	10,4925	10,4901	10,75	10,75	112,794375	112,768575
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-13	10,4658	10,4399	10,75	10,75	112,50735	112,228925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-14	10,4611	10,4513	10,74	10,74	112,352214	112,246962
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-17	10,4481	10,4423	10,73	10,73	112,108113	112,045879
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-18	10,4482	10,4423	10,72	10,72	112,004704	111,941456
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-19	10,5424	10,5381	10,74	10,74	113,225376	113,179194
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-20	10,5493	10,5432	10,74	10,74	113,299482	113,233968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-21	10,6016	10,5907	10,75	10,75	113,9672	113,850025
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-28	10,612	10,6082	10,74	10,74	113,97288	113,932068
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-02	9,410112	9,405893	35,04	35,04	329,73032448	329,58249072
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-03	9,368614	9,366986	32,86	32,86	307,85265604	307,79915996
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-04	9,401497	9,401497	34,26	34,26	322,09528722	322,09528722
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-08	9,383682	9,380198	31,92	31,92	299,52712944	299,41592016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-09	9,495173	9,491033	31,93	31,93	303,18087389	303,04868369
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-10	9,505088	9,502832	32,07	32,07	304,82817216	304,75582224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-11	9,336005	9,331737	33,11	33,11	309,11512555	308,97381207
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-12	9,294878	9,293704	33,61	33,61	312,40084958	312,36139144
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-15	9,361891	9,360018	33,41	33,41	312,78077831	312,71820138
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-16	9,443631	9,442875	33,41	33,41	315,51171171	315,48645375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-17	9,50971	9,508412	33,4	33,4	317,624314	317,5809608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-18	9,500645	9,497256	33,21	33,21	315,51642045	315,40387176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-22	9,56404	9,56138	32,82	32,82	313,8917928	313,8044916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-23	9,522762	9,519636	33	33	314,251146	314,147988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-24	9,53867	9,536812	34	34	324,31478	324,251608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-25	9,70686	9,698638	34,18	34,18	331,7804748	331,49944684
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-26	9,575322	9,574165	33,87	33,87	324,31615614	324,27696855
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-29	9,614462	9,612099	33,98	33,98	326,69941876	326,61912402
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-30	9,641804	9,638687	34,58	34,58	333,41358232	333,30579646
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-31	9,526712	9,521176	34,68	34,68	330,38637216	330,19438368
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-01	9,4294	9,4274	34,14	34,14	321,919716	321,851436
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-02	9,4314	9,4274	33,87	33,87	319,441518	319,306038
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-05	9,5066	9,504	33,41	33,41	317,615506	317,52864
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-06	9,5277	9,5247	33,63	33,63	320,416551	320,315661
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-07	9,592	9,5891	34	34	326,128	326,0294
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-08	9,6272	9,6242	34,06	34,06	327,902432	327,800252
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-09	9,6713	9,6647	33,73	33,73	326,212949	325,990331
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-12	9,6331	9,6326	33,42	33,42	321,938202	321,921492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-13	9,7046	9,7041	33,75	33,75	327,53025	327,513375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-14	9,8227	9,8209	33,57	33,57	329,748039	329,687613
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-15	9,8784	9,8726	33,78	33,78	333,692352	333,496428
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-16	9,8341	9,834	33,96	33,96	333,966036	333,96264
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-19	9,779	9,7733	33,35	33,35	326,12965	325,939555
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-20	9,779	9,7733	33,35	33,35	326,12965	325,939555
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-21	9,8403	9,8329	32,45	32,45	319,317735	319,077605
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-22	9,9385	9,9342	31,9	31,9	317,03815	316,90098
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-23	9,9956	9,9948	31,39	31,39	313,761884	313,736772
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-26	9,9132	9,9103	31,46	31,46	311,869272	311,778038
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-27	9,8701	9,8687	32,25	32,25	318,310725	318,265575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-28	9,8392	9,8355	31,71	31,71	312,001032	311,883705
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-01	9,7982	9,7956	31,18	31,18	305,507876	305,426808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-02	9,6643	9,6601	31,16	31,16	301,139588	301,008716
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-05	9,6647	9,6589	31,16	31,16	301,152052	300,971324
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-06	9,7441	9,7421	30,94	30,94	301,482454	301,420574
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-07	9,6742	9,6695	31,28	31,28	302,608976	302,46196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-08	9,6939	9,6927	31,43	31,43	304,679277	304,641561
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-09	9,7235	9,7186	31,01	31,01	301,525735	301,373786
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-12	9,7937	9,7905	30,2	30,2	295,76974	295,6731
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-13	9,9513	9,9483	28,91	28,91	287,692083	287,605353
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-14	10,0204	10,0192	29,1	29,1	291,59364	291,55872
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-15	10,0634	10,0621	28,83	28,83	290,127822	290,090343
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-16	10,2089	10,2051	28,66	28,66	292,587074	292,478166
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-20	10,144	10,1367	28,22	28,22	286,26368	286,057674
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-21	10,1956	10,1936	27,81	27,81	283,539636	283,484016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-22	10,4388	10,4306	26,95	26,95	281,32566	281,10467
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-23	10,3222	10,3198	26,44	26,44	272,918968	272,855512
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-26	10,2314	10,229	27,42	27,42	280,544988	280,47918
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-27	10,1987	10,1919	27,77	27,77	283,217899	283,029063
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-28	10,2366	10,2339	28,16	28,16	288,262656	288,186624
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-29	10,4161	10,4137	27,6	27,6	287,48436	287,41812
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-30	10,379	10,376	27,73	27,73	287,80967	287,72648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-02	10,3978	10,3955	28,1	28,1	292,17818	292,11355
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-03	10,3877	10,3842	27,49	27,49	285,557873	285,461658
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-04	10,3059	10,3022	26,32	26,32	271,251288	271,153904
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-05	10,1743	10,1729	25,97	25,97	264,226571	264,190213
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-06	10,1474	10,1413	27,54	27,54	279,459396	279,291402
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-09	10,0765	10,0709	27,12	27,12	273,27468	273,122808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-10	10,1657	10,1596	27,48	27,48	279,353436	279,185808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-11	10,1164	10,1137	28,35	28,35	286,79994	286,723395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-17	10,2654	10,2633	28,55	28,55	293,07717	293,017215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-18	10,2315	10,226	29,08	29,08	297,53202	297,37208
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-19	10,227	10,2242	29,78	29,78	304,56006	304,476676
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-20	10,1095	10,1087	29,82	29,82	301,46529	301,441434
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-23	10,0762	10,0718	29,6	29,6	298,25552	298,12528
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-24	10,1609	10,1603	29,25	29,25	297,206325	297,188775
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-25	10,262	10,2587	29,21	29,21	299,75302	299,656627
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-26	10,2216	10,2161	30	30	306,648	306,483
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-27	10,114	10,1131	30,33	30,33	306,75762	306,730323
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-02	10,2549	10,2544	31,23	31,23	320,260527	320,244912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-03	10,203	10,2008	31,11	31,11	317,41533	317,346888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-04	10,2448	10,2421	30,76	30,76	315,130048	315,046996
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-08	10,2806	10,279	30,8	30,8	316,64248	316,5932
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-09	10,3141	10,3141	30,73	30,73	316,952293	316,952293
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-10	10,2295	10,2293	30,77	30,77	314,761715	314,755561
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-11	10,2647	10,2614	30,6	30,6	314,09982	313,99884
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-14	10,2501	10,2468	30,45	30,45	312,115545	312,01506
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-15	10,3136	10,3096	30,35	30,35	313,01776	312,89636
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-16	10,2395	10,2353	30,48	30,48	312,09996	311,971944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-17	10,2293	10,2251	30,99	30,99	317,006007	316,875849
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-18	10,2572	10,2572	31,34	31,34	321,460648	321,460648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-21	10,2422	10,2397	31,29	31,29	320,478438	320,400213
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-22	10,2784	10,2752	32	32	328,9088	328,8064
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-25	10,5509	10,5488	31,69	31,69	334,358021	334,291472
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-28	10,5458	10,5437	31,37	31,37	330,821746	330,755869
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-29	10,5885	10,587	31,62	31,62	334,80837	334,76094
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-30	10,6021	10,5988	31,37	31,37	332,587877	332,484356
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-31	10,7825	10,7741	30,76	30,76	331,6697	331,411316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-01	10,8255	10,8206	31,02	31,02	335,80701	335,655012
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-05	10,9715	10,9677	31,48	31,48	345,38282	345,263196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-06	10,8188	10,8081	32,27	32,27	349,122676	348,777387
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-07	10,9724	10,9662	32,14	32,14	352,652936	352,453668
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-08	10,9598	10,9554	32,09	32,09	351,699982	351,558786
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-11	10,9399	10,9255	31,91	31,91	349,092209	348,632705
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-12	10,9395	10,9357	31,48	31,48	344,37546	344,255836
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-13	10,8509	10,8483	31,59	31,59	342,779931	342,697797
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-14	10,8432	10,84	31,56	31,56	342,211392	342,1104
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-15	10,678	10,665	31	31	331,018	330,615
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-18	10,5897	10,5895	30,64	30,64	324,468408	324,46228
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-19	10,5497	10,5469	30,64	30,64	323,242808	323,157016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-20	10,6531	10,6494	30,66	30,66	326,624046	326,510604
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-21	10,6628	10,6598	31,15	31,15	332,14622	332,05277
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-25	10,6635	10,6598	30,87	30,87	329,182245	329,068026
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-26	10,6237	10,6217	30,75	30,75	326,678775	326,617275
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-27	10,6953	10,6819	31	31	331,5543	331,1389
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-28	10,7219	10,7149	31,22	31,22	334,737718	334,519178
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-29	10,8536	10,8508	31,72	31,72	344,276192	344,187376
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-02	10,9312	10,9179	32,18	32,18	351,766016	351,338022
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-03	10,9028	10,8984	31,8	31,8	346,70904	346,56912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-04	10,894	10,8912	31,56	31,56	343,81464	343,726272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-05	10,9457	10,9432	31,56	31,56	345,446292	345,367392
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-06	10,9971	10,9876	31,3	31,3	344,20923	343,91188
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-09	11,0212	11,0169	30,94	30,94	340,995928	340,862886
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-10	10,8529	10,848	30,95	30,95	335,897255	335,7456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-11	10,83	10,8277	30,54	30,54	330,7482	330,677958
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-12	10,9036	10,9	30,61	30,61	333,759196	333,649
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-13	10,8241	10,8212	31,18	31,18	337,495438	337,405016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-16	10,7536	10,7503	31,2	31,2	335,51232	335,40936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-17	10,8009	10,8009	30,72	30,72	331,803648	331,803648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-18	10,7621	10,7608	30,99	30,99	333,517479	333,477192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-19	10,556	10,5471	30,55	30,55	322,4858	322,213905
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-20	10,5838	10,5831	30,5	30,5	322,8059	322,78455
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-23	10,7078	10,7057	30,41	30,41	325,624198	325,560337
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-24	10,6922	10,687	30,23	30,23	323,225206	323,06801
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-25	10,6932	10,687	29,84	29,84	319,085088	318,90008
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-26	10,5685	10,5672	30,04	30,04	317,47774	317,438688
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-27	10,602	10,5971	30,59	30,59	324,31518	324,165289
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-30	10,5897	10,5897	30,6	30,6	324,04482	324,04482
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-31	10,5709	10,5657	30,54	30,54	322,835286	322,676478
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-01	10,5657	10,5651	30,47	30,47	321,936879	321,918597
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-02	10,4989	10,4953	30,58	30,58	321,056362	320,946274
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-03	10,424	10,4221	30,34	30,34	316,26416	316,206514
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-07	10,4799	10,4774	29,8	29,8	312,30102	312,22652
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-08	10,4469	10,4419	29,65	29,65	309,750585	309,602335
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-09	10,3661	10,3637	29,26	29,26	303,312086	303,241862
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-10	10,2453	10,2452	29,26	29,26	299,777478	299,774552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-13	10,2471	10,245	29,34	29,34	300,649914	300,5883
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-14	10,3101	10,3063	29,41	29,41	303,220041	303,108283
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-15	10,1877	10,1839	29,72	29,72	302,778444	302,665508
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-16	10,0942	10,0942	29,6	29,6	298,78832	298,78832
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-17	10,1749	10,1743	29,67	29,67	301,889283	301,871481
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-20	10,2906	10,2894	29,3	29,3	301,51458	301,47942
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-21	10,293	10,29	29,53	29,53	303,95229	303,8637
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-22	10,2883	10,2837	29,3	29,3	301,44719	301,31241
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-23	10,3228	10,318	29,4	29,4	303,49032	303,3492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-24	10,3211	10,3148	29,28	29,28	302,201808	302,017344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-27	10,2798	10,2769	29,61	29,61	304,384878	304,299009
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-28	10,3503	10,3464	29,46	29,46	304,919838	304,804944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-29	10,3323	10,3251	29,24	29,24	302,116452	301,905924
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-30	10,4306	10,4296	29,05	29,05	303,00893	302,97988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-31	10,3811	10,3673	28,67	28,67	297,626137	297,230491
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-03	10,4467	10,4439	28,49	28,49	297,626483	297,546711
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-04	10,6327	10,6287	28,49	28,49	302,925623	302,811663
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-05	10,7586	10,7511	28,27	28,27	304,145622	303,933597
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-06	10,6688	10,6622	27,78	27,78	296,379264	296,195916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-07	10,6314	10,6289	27,16	27,16	288,748824	288,680924
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-10	10,5463	10,5443	26,69	26,69	281,480747	281,427367
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-11	10,621	10,6174	26,46	26,46	281,03166	280,936404
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-18	10,5668	10,5622	25,41	25,41	268,502388	268,385502
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-19	10,5065	10,502	25,04	25,04	263,08276	262,97008
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-20	10,5363	10,5344	24,63	24,63	259,509069	259,462272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-21	10,8356	10,829	23,93	23,93	259,295908	259,13797
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-24	10,8693	10,8661	23,38	23,38	254,124234	254,049418
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-25	10,7372	10,7258	24,32	24,32	261,128704	260,851456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-26	10,7715	10,7693	24,64	24,64	265,40976	265,355552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-27	10,7737	10,7711	24,25	24,25	261,262225	261,199175
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-28	10,6497	10,6471	24,52	24,52	261,130644	261,066892
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-01	10,6637	10,6524	24,98	24,98	266,379226	266,096952
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-02	10,6861	10,6826	24,69	24,69	263,839809	263,753394
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-03	10,6054	10,592	25,05	25,05	265,66527	265,3296
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-04	10,5997	10,594	25,79	25,79	273,366263	273,21926
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-05	10,6357	10,6316	25,97	25,97	276,209129	276,102652
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-08	10,5637	10,5598	25,71	25,71	271,592727	271,492458
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-09	10,4926	10,4768	25,64	25,64	269,030264	268,625152
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-10	10,5634	10,5592	25,64	25,64	270,845576	270,737888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-11	10,5362	10,5323	26,11	26,11	275,100182	274,998353
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-12	10,5703	10,5689	26,69	26,69	282,121307	282,083941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-15	10,4814	10,4722	26,61	26,61	278,910054	278,665242
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-16	10,4796	10,478	26,56	26,56	278,338176	278,29568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-17	10,4546	10,447	26,87	26,87	280,915102	280,71089
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-18	10,5273	10,5204	26,25	26,25	276,341625	276,1605
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-19	10,5175	10,5145	26,1	26,1	274,50675	274,42845
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-22	10,5892	10,5814	26,3	26,3	278,49596	278,29082
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-23	10,6816	10,6772	26,7	26,7	285,19872	285,08124
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-24	10,6328	10,6284	26,49	26,49	281,662872	281,546316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-25	10,6087	10,6051	26,75	26,75	283,782725	283,686425
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-26	10,5637	10,5592	27,22	27,22	287,543914	287,421424
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-30	10,5949	10,5898	26,98	26,98	285,850402	285,712804
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-31	10,5968	10,5879	26,34	26,34	279,119712	278,885286
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-01	10,5456	10,5389	26,82	26,82	282,832992	282,653298
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-05	10,5961	10,5907	27,22	27,22	288,425842	288,278854
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-06	10,5489	10,5443	27,44	27,44	289,461816	289,335592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-07	10,4994	10,4944	27,73	27,73	291,148362	291,009712
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-08	10,4606	10,4606	27,81	27,81	290,909286	290,909286
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-09	10,58	10,5726	27,66	27,66	292,6428	292,438116
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-12	10,5404	10,5353	27,38	27,38	288,596152	288,456514
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-13	10,5604	10,5559	27,48	27,48	290,199792	290,076132
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-14	10,5568	10,5559	27,84	27,84	293,901312	293,876256
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-15	10,5437	10,5408	27,97	27,97	294,907289	294,826176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-16	10,5798	10,5717	27,84	27,84	294,541632	294,316128
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-19	10,6371	10,6332	27,75	27,75	295,179525	295,0713
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-20	10,6081	10,6014	28,15	28,15	298,618015	298,42941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-21	10,6081	10,6024	28,05	28,05	297,557205	297,39732
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-22	10,6944	10,6909	27,82	27,82	297,518208	297,420838
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-23	10,6562	10,6521	27,82	27,82	296,455484	296,341422
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-26	10,6106	10,6029	28,13	28,13	298,476178	298,259577
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-27	10,61	10,6051	28,48	28,48	302,1728	302,033248
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-28	10,6516	10,6449	28,59	28,59	304,529244	304,337691
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-29	10,6768	10,6733	28,04	28,04	299,377472	299,279332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-30	10,6767	10,6733	28,61	28,61	305,460387	305,363113
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-03	10,7386	10,7336	28,64	28,64	307,553504	307,410304
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-04	10,645	10,6401	28,3	28,3	301,2535	301,11483
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-05	10,5829	10,5772	29,03	29,03	307,221587	307,056116
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-06	10,5606	10,5552	29,99	29,99	316,712394	316,550448
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-07	10,4882	10,4775	29,94	29,94	314,016708	313,69635
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-10	10,5151	10,5098	29,75	29,75	312,824225	312,66655
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-11	10,5088	10,5046	29,42	29,42	309,168896	309,045332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-12	10,4925	10,4901	29,34	29,34	307,84995	307,779534
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-13	10,4658	10,4399	29,36	29,36	307,275888	306,515464
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-14	10,4611	10,4513	28,8	28,8	301,27968	300,99744
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-17	10,4481	10,4423	28,71	28,71	299,964951	299,798433
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-18	10,4482	10,4423	29,08	29,08	303,833656	303,662084
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-19	10,5424	10,5381	29,53	29,53	311,317072	311,190093
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-20	10,5493	10,5432	29,2	29,2	308,03956	307,86144
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-21	10,6016	10,5907	28,51	28,51	302,251616	301,940857
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-28	10,612	10,6082	30,11	30,11	319,52732	319,412902
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-21	6,4109	6,4087	1077,4	1077,4	6907,10366	6904,73338
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-22	6,4336	6,4319	1077,31	1077,31	6930,981616	6929,150189
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-23	6,4158	6,4137	1078,13	1078,13	6917,066454	6914,802381
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-26	6,3824	6,3784	1077,98	1077,98	6880,099552	6875,787632
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-27	6,3763	6,3744	1074,85	1074,85	6853,566055	6851,52384
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-28	6,456	6,4513	1076,61	1076,61	6950,59416	6945,534093
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-29	6,4918	6,4891	1076,29	1076,29	6987,059422	6984,153439
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-30	6,4918	6,4891	1077,09	1077,09	6992,252862	6989,344719
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-03	6,5037	6,5004	1077,53	1077,53	7007,931861	7004,376012
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-04	6,4372	6,4351	1076,69	1076,69	6930,868868	6928,607819
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-05	6,4072	6,4043	1073,37	1073,37	6877,296264	6874,183491
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-06	6,3605	6,3523	1069,52	1069,52	6802,68196	6793,911896
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-07	6,3355	6,3307	1066,46	1066,46	6756,55733	6751,438322
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-10	6,3344	6,3315	1066,15	1066,15	6753,42056	6750,328725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-11	6,3346	6,3324	1067,26	1067,26	6760,665196	6758,317224
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-12	6,3585	6,3552	1069,19	1069,19	6798,444615	6794,916288
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-13	6,3622	6,3463	1070,87	1070,87	6813,089114	6796,062281
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-14	6,3939	6,3895	1070,66	1070,66	6845,692974	6840,98207
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-17	6,4233	6,4198	1069,33	1069,33	6868,627389	6864,884734
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-18	6,4233	6,4198	1068,75	1068,75	6864,901875	6861,16125
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-19	6,428	6,4246	1067,34	1067,34	6860,86152	6857,232564
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-20	6,4548	6,4529	1066,73	1066,73	6885,528804	6883,502017
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-21	6,4932	6,4875	1065,68	1065,68	6919,673376	6913,599
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-27	6,3858	6,3833	1064,66	1064,66	6798,705828	6796,044178
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-28	6,323	6,3189	1065,2	1065,2	6735,2596	6730,89228
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-21	9,3547	9,3532	93,28	93,28	872,606416	872,466496
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-22	9,3844	9,3831	93,22	93,22	874,813768	874,692582
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-23	9,3765	9,3749	93,47	93,47	876,421455	876,271903
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-26	9,3527	9,3492	93,67	93,67	876,067409	875,739564
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-27	9,3437	9,3427	93,1	93,1	869,89847	869,80537
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-28	9,4197	9,4164	92,56	92,56	871,887432	871,581984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-29	9,4875	9,4864	92,63	92,63	878,827125	878,725232
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-30	9,4874	9,486	92,5	92,5	877,5845	877,455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-03	9,5838	9,583	92,48	92,48	886,309824	886,23584
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-04	9,4778	9,4767	92,81	92,81	879,634618	879,532527
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-05	9,4393	9,4379	93,85	93,85	885,878305	885,746915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-06	9,3724	9,3709	93,74	93,74	878,568776	878,428166
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-07	9,3564	9,3505	93,29	93,29	872,858556	872,308145
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-10	9,3596	9,3579	92,71	92,71	867,728516	867,570909
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-11	9,3676	9,3667	92,84	92,84	869,687984	869,604428
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-12	9,3966	9,3949	92,51	92,51	869,279466	869,122199
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-13	9,3824	9,3614	91,74	91,74	860,741376	858,814836
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-14	9,4284	9,4234	91,35	91,35	861,28434	860,82759
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-17	9,4681	9,4659	91,89	91,89	870,023709	869,821551
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-18	9,4681	9,4659	92,16	92,16	872,580096	872,377344
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-19	9,4776	9,4769	92,11	92,11	872,981736	872,917259
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-20	9,4699	9,4689	91,81	91,81	869,431519	869,339709
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-21	9,5064	9,501	92,33	92,33	877,725912	877,22733
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-27	9,4594	9,4574	92,76	92,76	877,453944	877,268424
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-28	9,3693	9,3659	93,12	93,12	872,469216	872,152608
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-21	10,6081	10,6024	762,05	762,05	8083,902605	8079,55892
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-22	10,6944	10,6909	764,29	764,29	8173,622976	8170,947961
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-23	10,6562	10,6521	775,14	775,14	8260,046868	8256,868794
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-26	10,6106	10,6029	789,73	789,73	8379,509138	8373,428217
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-27	10,61	10,6051	785,3	785,3	8332,033	8328,18503
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-28	10,6516	10,6449	769,29	769,29	8194,169364	8189,015121
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-29	10,6768	10,6733	766,41	766,41	8182,806288	8180,123853
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-30	10,6767	10,6733	771,45	771,45	8236,540215	8233,917285
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-03	10,7386	10,7336	772,94	772,94	8300,293484	8296,428784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-04	10,645	10,6401	786,77	786,77	8375,16665	8371,311477
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-05	10,5829	10,5772	803,7	803,7	8505,47673	8500,89564
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-06	10,5606	10,5552	804,82	804,82	8499,382092	8495,036064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-07	10,4882	10,4775	805,03	805,03	8443,315646	8434,701825
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-10	10,5151	10,5098	801,03	801,03	8422,910553	8418,665094
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-11	10,5088	10,5046	799,46	799,46	8401,365248	8398,007516
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-12	10,4925	10,4901	805,35	805,35	8450,134875	8448,202035
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-13	10,4658	10,4399	789,8	789,8	8265,88884	8245,43302
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-14	10,4611	10,4513	786,46	786,46	8227,236706	8219,529398
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-17	10,4481	10,4423	785,59	785,59	8207,922879	8203,366457
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-18	10,4482	10,4423	789,36	789,36	8247,391152	8242,733928
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-19	10,5424	10,5381	787,26	787,26	8299,609824	8296,224606
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-20	10,5493	10,5432	781,63	781,63	8245,649359	8240,881416
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-21	10,6016	10,5907	781,76	781,76	8287,906816	8279,385632
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-27	10,7248	10,7239	788,84	788,84	8460,151232	8459,441276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-28	10,612	10,6082	801,03	801,03	8500,53036	8497,486446
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-21	9,3547	9,3532	288,71	288,71	2700,795437	2700,362372
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-22	9,3844	9,3831	288,47	288,47	2707,117868	2706,742857
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-23	9,3765	9,3749	288,86	288,86	2708,49579	2708,033614
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-26	9,3527	9,3492	289,41	289,41	2706,764907	2705,751972
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-27	9,3437	9,3427	287,78	287,78	2688,929986	2688,642206
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-28	9,4197	9,4164	288,54	288,54	2717,960238	2717,008056
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-29	9,4875	9,4864	289,1	289,1	2742,83625	2742,51824
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-30	9,4874	9,486	289,84	289,84	2749,828016	2749,42224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-03	9,5838	9,583	290,36	290,36	2782,752168	2782,51988
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-04	9,4778	9,4767	290,62	290,62	2754,438236	2754,118554
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-05	9,4393	9,4379	288,37	288,37	2722,010941	2721,607223
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-06	9,3724	9,3709	287,45	287,45	2694,09638	2693,665205
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-07	9,3564	9,3505	286,44	286,44	2680,047216	2678,35722
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-10	9,3596	9,3579	286,82	286,82	2684,520472	2684,032878
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-11	9,3676	9,3667	287,56	287,56	2693,747056	2693,488252
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-12	9,3966	9,3949	288,63	288,63	2712,140658	2711,649987
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-13	9,3824	9,3614	287,96	287,96	2701,755904	2695,708744
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-14	9,4284	9,4234	287,95	287,95	2714,90778	2713,46803
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-17	9,4681	9,4659	286,82	286,82	2715,640442	2715,009438
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-18	9,4681	9,4659	287,49	287,49	2721,984069	2721,351591
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-19	9,4776	9,4769	288	288	2729,5488	2729,3472
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-20	9,4699	9,4689	287,69	287,69	2724,395531	2724,107841
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-21	9,5064	9,501	287,19	287,19	2730,143016	2728,59219
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-27	9,4594	9,4574	286,52	286,52	2710,307288	2709,734248
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-28	9,3693	9,3659	286,09	286,09	2680,463037	2679,490331
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-21	9,3547	9,3532	953,12	953,12	8916,151664	8914,721984
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-22	9,3844	9,3831	960,97	960,97	9018,126868	9016,877607
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-23	9,3765	9,3749	957,27	957,27	8975,842155	8974,310523
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-26	9,3527	9,3492	955,71	955,71	8938,468917	8935,123932
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-27	9,3437	9,3427	943,88	943,88	8819,331556	8818,387676
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-28	9,4197	9,4164	932,98	932,98	8788,391706	8785,312872
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-29	9,4875	9,4864	931,94	931,94	8841,78075	8840,755616
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-30	9,4874	9,486	937,71	937,71	8896,429854	8895,11706
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-03	9,5838	9,583	932,8	932,8	8939,76864	8939,0224
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-04	9,4778	9,4767	943,41	943,41	8941,451298	8940,413547
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-05	9,4393	9,4379	973,8	973,8	9191,99034	9190,62702
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-06	9,3724	9,3709	977,71	977,71	9163,489204	9162,022639
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-07	9,3564	9,3505	965,01	965,01	9029,019564	9023,326005
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-10	9,3596	9,3579	948,66	948,66	8879,078136	8877,465414
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-11	9,3676	9,3667	949,61	949,61	8895,566636	8894,711987
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-12	9,3966	9,3949	938,89	938,89	8822,373774	8820,777661
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-13	9,3824	9,3614	922,39	922,39	8654,231936	8634,861746
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-14	9,4284	9,4234	912,59	912,59	8604,263556	8599,700606
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-17	9,4681	9,4659	935,79	935,79	8860,153299	8858,094561
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-18	9,4681	9,4659	935,01	935,01	8852,768181	8850,711159
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-19	9,4776	9,4769	927,62	927,62	8791,611312	8790,961978
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-20	9,4699	9,4689	917,02	917,02	8684,087698	8683,170678
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-21	9,5064	9,501	933,92	933,92	8878,217088	8873,17392
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-27	9,4594	9,4574	949,72	949,72	8983,781368	8981,881928
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-28	9,3693	9,3659	956,13	956,13	8958,268809	8955,017967
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-21	10,6081	10,6024	1189,59	1189,59	12619,289679	12612,509016
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-22	10,6944	10,6909	1190,64	1190,64	12733,180416	12729,013176
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-23	10,6562	10,6521	1189,78	1189,78	12678,533636	12673,655538
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-26	10,6106	10,6029	1189,06	1189,06	12616,640036	12607,484274
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-27	10,61	10,6051	1191,77	1191,77	12644,6797	12638,840027
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-28	10,6516	10,6449	1192,13	1192,13	12698,091908	12690,104637
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-29	10,6768	10,6733	1197,09	1197,09	12781,090512	12776,900697
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-30	10,6767	10,6733	1197,95	1197,95	12790,152765	12786,079735
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-03	10,7386	10,7336	1202,69	1202,69	12915,206834	12909,193384
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-04	10,645	10,6401	1202,94	1202,94	12805,2963	12799,401894
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-05	10,5829	10,5772	1192,17	1192,17	12616,615893	12609,820524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-06	10,5606	10,5552	1188,05	1188,05	12546,52083	12540,10536
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-07	10,4882	10,4775	1182,67	1182,67	12404,079494	12391,424925
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-10	10,5151	10,5098	1184,72	1184,72	12457,449272	12451,170256
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-11	10,5088	10,5046	1187,11	1187,11	12475,101568	12470,115706
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-12	10,4925	10,4901	1189,15	1189,15	12477,156375	12474,302415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-13	10,4658	10,4399	1185,95	1185,95	12411,91551	12381,199405
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-14	10,4611	10,4513	1182,2	1182,2	12367,11242	12355,52686
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-17	10,4481	10,4423	1181,35	1181,35	12342,862935	12336,011105
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-18	10,4482	10,4423	1181,21	1181,21	12341,518322	12334,549183
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-19	10,5424	10,5381	1183,52	1183,52	12477,141248	12472,052112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-20	10,5493	10,5432	1185,07	1185,07	12501,658951	12494,430024
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-21	10,6016	10,5907	1183,98	1183,98	12552,082368	12539,176986
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-27	10,7248	10,7239	1184,97	1184,97	12708,566256	12707,499783
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-28	10,612	10,6082	1184,16	1184,16	12566,30592	12561,806112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-21	6,4109	6,4087	326,14	326,14	2090,850926	2090,133418
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-22	6,4336	6,4319	326,43	326,43	2100,120048	2099,565117
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-23	6,4158	6,4137	327,09	327,09	2098,544022	2097,857133
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-26	6,3824	6,3784	327,27	327,27	2088,768048	2087,458968
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-27	6,3763	6,3744	325,74	325,74	2077,015962	2076,397056
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-28	6,456	6,4513	324,15	324,15	2092,7124	2091,188895
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-29	6,4918	6,4891	325,02	325,02	2109,964836	2109,087282
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-30	6,4918	6,4891	324,82	324,82	2108,666476	2107,789462
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-03	6,5037	6,5004	324,72	324,72	2111,881464	2110,809888
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-04	6,4372	6,4351	325,77	325,77	2097,046644	2096,362527
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-05	6,4072	6,4043	326,45	326,45	2091,63044	2090,683735
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-06	6,3605	6,3523	325,63	325,63	2071,169615	2068,499449
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-07	6,3355	6,3307	324,71	324,71	2057,200205	2055,641597
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-10	6,3344	6,3315	324,31	324,31	2054,309264	2053,368765
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-11	6,3346	6,3324	324,18	324,18	2053,550628	2052,837432
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-12	6,3585	6,3552	323,65	323,65	2057,928525	2056,86048
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-13	6,3622	6,3463	323,15	323,15	2055,94493	2050,806845
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-14	6,3939	6,3895	322,46	322,46	2061,776994	2060,35817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-17	6,4233	6,4198	323,29	323,29	2076,588657	2075,457142
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-18	6,4233	6,4198	323,27	323,27	2076,460191	2075,328746
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-19	6,428	6,4246	322,71	322,71	2074,37988	2073,282666
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-20	6,4548	6,4529	322,39	322,39	2080,962972	2080,350431
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-21	6,4932	6,4875	322,94	322,94	2096,914008	2095,07325
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-27	6,3858	6,3833	324,07	324,07	2069,446206	2068,636031
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-28	6,323	6,3189	324,21	324,21	2049,97983	2048,650569
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-02	1	1	1017,3716	1007,2485	1017,3716	1007,2485
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-03	1	1	1017,462	1007,338	1017,462	1007,338
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-04	1	1	1017,5625	1007,4375	1017,5625	1007,4375
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-08	1	1	1017,9545	1007,8256	1017,9545	1007,8256
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-09	1	1	1018,2861	1008,1539	1018,2861	1008,1539
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-10	1	1	1018,3766	1008,2435	1018,3766	1008,2435
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-11	1	1	1018,4771	1008,343	1018,4771	1008,343
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-12	1	1	1018,5675	1008,4325	1018,5675	1008,4325
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-15	1	1	1018,8489	1008,7111	1018,8489	1008,7111
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-16	1	1	1018,9494	1008,8106	1018,9494	1008,8106
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-17	1	1	1019,0801	1008,94	1019,0801	1008,94
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-18	1	1	1019,1705	1009,0295	1019,1705	1009,0295
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-22	1	1	1014,51	1014,51	1014,51	1014,51
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-23	1	1	1014,72	1014,72	1014,72	1014,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-24	1	1	1012,58	1012,58	1012,58	1012,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-25	1	1	1012,67	1012,67	1012,67	1012,67
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-26	1	1	1012,76	1012,76	1012,76	1012,76
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-29	1	1	1013,05	1013,05	1013,05	1013,05
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-30	1	1	1013,14	1013,14	1013,14	1013,14
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-31	1	1	1013,13	1013,13	1013,13	1013,13
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-01	1	1	1013,22	1013,22	1013,22	1013,22
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-02	1	1	1013,32	1013,32	1013,32	1013,32
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-05	1	1	1013,6	1013,6	1013,6	1013,6
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-06	1	1	1013,68	1013,68	1013,68	1013,68
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-07	1	1	1013,77	1013,77	1013,77	1013,77
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-08	1	1	1013,86	1013,86	1013,86	1013,86
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-09	1	1	1013,96	1013,96	1013,96	1013,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-12	1	1	1014,24	1014,24	1014,24	1014,24
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-13	1	1	1014,33	1014,33	1014,33	1014,33
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-14	1	1	1014,43	1014,43	1014,43	1014,43
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-15	1	1	1014,52	1014,52	1014,52	1014,52
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-16	1	1	1014,62	1014,62	1014,62	1014,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-19	1	1	1014,9	1014,9	1014,9	1014,9
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-20	1	1	1014,99	1014,99	1014,99	1014,99
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-21	1	1	1015,09	1015,09	1015,09	1015,09
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-22	1	1	1015,18	1015,18	1015,18	1015,18
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-23	1	1	1015,27	1015,27	1015,27	1015,27
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-26	1	1	1015,56	1015,56	1015,56	1015,56
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-27	1	1	1015,65	1015,65	1015,65	1015,65
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-28	1	1	1015,74	1015,74	1015,74	1015,74
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-01	1	1	1016,05	1016,05	1016,05	1016,05
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-02	1	1	1016,15	1016,15	1016,15	1016,15
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-05	1	1	1016,44	1016,44	1016,44	1016,44
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-06	1	1	1016,53	1016,53	1016,53	1016,53
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-07	1	1	1016,62	1016,62	1016,62	1016,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-08	1	1	1016,72	1016,72	1016,72	1016,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-09	1	1	1016,81	1016,81	1016,81	1016,81
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-12	1	1	1017,09	1017,09	1017,09	1017,09
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-13	1	1	1017,19	1017,19	1017,19	1017,19
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-14	1	1	1017,28	1017,28	1017,28	1017,28
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-15	1	1	1017,37	1017,37	1017,37	1017,37
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-16	1	1	1017,47	1017,47	1017,47	1017,47
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-19	1	1	1017,75	1017,75	1017,75	1017,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-20	1	1	1017,84	1017,84	1017,84	1017,84
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-21	1	1	1017,94	1017,94	1017,94	1017,94
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-22	1	1	1018,03	1018,03	1018,03	1018,03
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-23	1	1	1018,13	1018,13	1018,13	1018,13
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-26	1	1	1018,41	1018,41	1018,41	1018,41
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-27	1	1	1018,5	1018,5	1018,5	1018,5
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-28	1	1	1018,6	1018,6	1018,6	1018,6
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-29	1	1	1018,69	1018,69	1018,69	1018,69
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-30	1	1	1018,64	1018,64	1018,64	1018,64
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-02	1	1	1018,81	1018,81	1018,81	1018,81
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-03	1	1	1019,01	1019,01	1019,01	1019,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-04	1	1	1019,11	1019,11	1019,11	1019,11
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-05	1	1	1019,2	1019,2	1019,2	1019,2
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-06	1	1	1019,3	1019,3	1019,3	1019,3
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-09	1	1	1019,58	1019,58	1019,58	1019,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-10	1	1	1019,68	1019,68	1019,68	1019,68
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-11	1	1	1019,78	1019,78	1019,78	1019,78
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-17	1	1	1020,07	1020,07	1020,07	1020,07
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-18	1	1	1020,17	1020,17	1020,17	1020,17
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-19	1	1	1020,26	1020,26	1020,26	1020,26
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-20	1	1	1020,36	1020,36	1020,36	1020,36
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-23	1	1	1020,64	1020,64	1020,64	1020,64
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-24	1	1	1020,74	1020,74	1020,74	1020,74
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-25	1	1	1020,83	1020,83	1020,83	1020,83
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-26	1	1	1020,93	1020,93	1020,93	1020,93
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-27	1	1	1020,96	1020,96	1020,96	1020,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-02	1	1	1021,44	1021,44	1021,44	1021,44
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-03	1	1	1021,53	1021,53	1021,53	1021,53
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-04	1	1	1021,63	1021,63	1021,63	1021,63
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-07	1	1	1021,91	1021,91	1021,91	1021,91
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-08	1	1	1022,01	1022,01	1022,01	1022,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-09	1	1	1022,1	1022,1	1022,1	1022,1
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-10	1	1	1022,2	1022,2	1022,2	1022,2
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-11	1	1	1022,29	1022,29	1022,29	1022,29
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-14	1	1	1022,58	1022,58	1022,58	1022,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-15	1	1	1022,67	1022,67	1022,67	1022,67
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-16	1	1	1022,77	1022,77	1022,77	1022,77
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-17	1	1	1022,86	1022,86	1022,86	1022,86
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-18	1	1	1022,96	1022,96	1022,96	1022,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-21	1	1	1023,24	1023,24	1023,24	1023,24
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-22	1	1	1023,34	1023,34	1023,34	1023,34
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-25	1	1	1023,62	1023,62	1023,62	1023,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-28	1	1	1023,91	1023,91	1023,91	1023,91
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-29	1	1	1024,01	1024,01	1024,01	1024,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-30	1	1	1024,1	1024,1	1024,1	1024,1
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-31	1	1	1024,08	1024,08	1024,08	1024,08
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-01	1	1	1024,18	1024,18	1024,18	1024,18
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-05	1	1	1024,56	1024,56	1024,56	1024,56
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-06	1	1	1024,65	1024,65	1024,65	1024,65
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-07	1	1	1024,75	1024,75	1024,75	1024,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-08	1	1	1023,75	1023,75	1023,75	1023,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-11	1	1	1023,85	1023,85	1023,85	1023,85
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-12	1	1	1023,83	1023,83	1023,83	1023,83
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-13	1	1	1022,23	1022,23	1022,23	1022,23
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-14	1	1	1022,23	1022,23	1022,23	1022,23
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-02	1	1	1012,8896	1006,8304	1012,8896	1006,8304
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-03	1	1	1012,9899	1006,9301	1012,9899	1006,9301
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-04	1	1	1013,0902	1007,0298	1013,0902	1007,0298
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-08	1	1	1013,4713	1007,4087	1013,4713	1007,4087
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-09	1	1	1013,7722	1007,7078	1013,7722	1007,7078
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-10	1	1	1013,8625	1007,7975	1013,8625	1007,7975
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-11	1	1	1013,9628	1007,8972	1013,9628	1007,8972
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-12	1	1	1014,0531	1007,9869	1014,0531	1007,9869
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-15	1	1	1014,3439	1008,2761	1014,3439	1008,2761
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-16	1	1	1014,4342	1008,3658	1014,4342	1008,3658
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-17	1	1	1014,5245	1008,4555	1014,5245	1008,4555
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-18	1	1	1014,6248	1008,5552	1014,6248	1008,5552
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-22	1	1	1011,96	1011,96	1011,96	1011,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-23	1	1	1012,06	1012,06	1012,06	1012,06
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-24	1	1	1011,25	1011,25	1011,25	1011,25
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-25	1	1	1011,35	1011,35	1011,35	1011,35
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-26	1	1	1011,44	1011,44	1011,44	1011,44
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-29	1	1	1011,72	1011,72	1011,72	1011,72
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-30	1	1	1011,82	1011,82	1011,82	1011,82
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-31	1	1	1011,81	1011,81	1011,81	1011,81
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-01	1	1	1011,9	1011,9	1011,9	1011,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-02	1	1	1011,99	1011,99	1011,99	1011,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-05	1	1	1012,27	1012,27	1012,27	1012,27
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-06	1	1	1012,37	1012,37	1012,37	1012,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-07	1	1	1012,46	1012,46	1012,46	1012,46
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-08	1	1	1012,56	1012,56	1012,56	1012,56
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-09	1	1	1012,65	1012,65	1012,65	1012,65
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-12	1	1	1012,93	1012,93	1012,93	1012,93
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-13	1	1	1013,03	1013,03	1013,03	1013,03
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-14	1	1	1013,12	1013,12	1013,12	1013,12
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-15	1	1	1013,21	1013,21	1013,21	1013,21
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-16	1	1	1013,31	1013,31	1013,31	1013,31
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-19	1	1	1013,59	1013,59	1013,59	1013,59
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-20	1	1	1013,68	1013,68	1013,68	1013,68
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-21	1	1	1013,78	1013,78	1013,78	1013,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-22	1	1	1013,87	1013,87	1013,87	1013,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-23	1	1	1013,96	1013,96	1013,96	1013,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-26	1	1	1014,25	1014,25	1014,25	1014,25
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-27	1	1	1014,34	1014,34	1014,34	1014,34
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-28	1	1	1014,43	1014,43	1014,43	1014,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-01	1	1	1014,74	1014,74	1014,74	1014,74
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-02	1	1	1014,84	1014,84	1014,84	1014,84
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-05	1	1	1015,12	1015,12	1015,12	1015,12
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-06	1	1	1015,21	1015,21	1015,21	1015,21
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-07	1	1	1015,31	1015,31	1015,31	1015,31
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-08	1	1	1015,4	1015,4	1015,4	1015,4
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-09	1	1	1015,49	1015,49	1015,49	1015,49
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-12	1	1	1015,78	1015,78	1015,78	1015,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-13	1	1	1015,87	1015,87	1015,87	1015,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-14	1	1	1015,96	1015,96	1015,96	1015,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-15	1	1	1016,06	1016,06	1016,06	1016,06
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-16	1	1	1016,15	1016,15	1016,15	1016,15
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-19	1	1	1016,43	1016,43	1016,43	1016,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-20	1	1	1016,53	1016,53	1016,53	1016,53
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-21	1	1	1016,62	1016,62	1016,62	1016,62
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-22	1	1	1016,72	1016,72	1016,72	1016,72
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-23	1	1	1016,81	1016,81	1016,81	1016,81
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-26	1	1	1017,09	1017,09	1017,09	1017,09
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-27	1	1	1017,18	1017,18	1017,18	1017,18
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-28	1	1	1017,28	1017,28	1017,28	1017,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-29	1	1	1017,37	1017,37	1017,37	1017,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-30	1	1	1017,33	1017,33	1017,33	1017,33
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-02	1	1	1017,51	1017,51	1017,51	1017,51
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-03	1	1	1017,71	1017,71	1017,71	1017,71
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-04	1	1	1017,8	1017,8	1017,8	1017,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-05	1	1	1017,9	1017,9	1017,9	1017,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-06	1	1	1017,99	1017,99	1017,99	1017,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-09	1	1	1018,28	1018,28	1018,28	1018,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-10	1	1	1018,38	1018,38	1018,38	1018,38
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-11	1	1	1018,47	1018,47	1018,47	1018,47
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-17	1	1	1018,77	1018,77	1018,77	1018,77
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-18	1	1	1018,87	1018,87	1018,87	1018,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-19	1	1	1018,96	1018,96	1018,96	1018,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-20	1	1	1019,05	1019,05	1019,05	1019,05
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-23	1	1	1019,34	1019,34	1019,34	1019,34
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-24	1	1	1019,43	1019,43	1019,43	1019,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-25	1	1	1019,53	1019,53	1019,53	1019,53
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-26	1	1	1019,62	1019,62	1019,62	1019,62
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-27	1	1	1019,66	1019,66	1019,66	1019,66
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-02	1	1	1020,14	1020,14	1020,14	1020,14
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-03	1	1	1020,23	1020,23	1020,23	1020,23
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-04	1	1	1020,33	1020,33	1020,33	1020,33
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-07	1	1	1020,61	1020,61	1020,61	1020,61
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-08	1	1	1020,71	1020,71	1020,71	1020,71
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-09	1	1	1020,8	1020,8	1020,8	1020,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-10	1	1	1020,9	1020,9	1020,9	1020,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-11	1	1	1020,99	1020,99	1020,99	1020,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-14	1	1	1021,28	1021,28	1021,28	1021,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-15	1	1	1021,37	1021,37	1021,37	1021,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-16	1	1	1021,47	1021,47	1021,47	1021,47
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-17	1	1	1021,56	1021,56	1021,56	1021,56
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-18	1	1	1021,66	1021,66	1021,66	1021,66
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-21	1	1	1021,94	1021,94	1021,94	1021,94
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-22	1	1	1022,04	1022,04	1022,04	1022,04
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-25	1	1	1022,32	1022,32	1022,32	1022,32
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-28	1	1	1022,61	1022,61	1022,61	1022,61
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-29	1	1	1022,7	1022,7	1022,7	1022,7
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-30	1	1	1022,8	1022,8	1022,8	1022,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-31	1	1	1022,78	1022,78	1022,78	1022,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-01	1	1	1022,88	1022,88	1022,88	1022,88
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-05	1	1	1023,26	1023,26	1023,26	1023,26
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-06	1	1	1023,35	1023,35	1023,35	1023,35
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-07	1	1	1023,45	1023,45	1023,45	1023,45
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-08	1	1	1022,98	1022,98	1022,98	1022,98
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-11	1	1	1022,07	1022,07	1022,07	1022,07
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-12	1	1	1021,87	1021,87	1021,87	1021,87
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-16	9,443631	9,442875	48,85	48,85	461,32137435	461,28444375
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-17	9,50971	9,508412	49,32	49,32	469,0188972	468,95487984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-18	9,500645	9,497256	49,15	49,15	466,95670175	466,7901324
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-22	9,56404	9,56138	50,17	50,17	479,8278868	479,6944346
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-23	9,522762	9,519636	50,21	50,21	478,13788002	477,98092356
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-24	9,53867	9,536812	50,94	50,94	485,8998498	485,80520328
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-25	9,70686	9,698638	51,27	51,27	497,6707122	497,24917026
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-26	9,575322	9,574165	50,71	50,71	485,56457862	485,50590715
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-29	9,614462	9,612099	50,88	50,88	489,18382656	489,06359712
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-30	9,641804	9,638687	51,18	51,18	493,46752872	493,30800066
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-31	9,526712	9,521176	51,07	51,07	486,52918184	486,24645832
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-01	9,4294	9,4274	50,63	50,63	477,410522	477,309262
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-02	9,4314	9,4274	51,83	51,83	488,829462	488,622142
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-05	9,5066	9,504	50,38	50,38	478,942508	478,81152
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-06	9,5277	9,5247	50,15	50,15	477,814155	477,663705
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-07	9,592	9,5891	50,41	50,41	483,53272	483,386531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-08	9,6272	9,6242	49,83	49,83	479,723376	479,573886
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-09	9,6713	9,6647	49,25	49,25	476,311525	475,986475
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-12	9,6331	9,6326	48,16	48,16	463,930096	463,906016
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-13	9,7046	9,7041	48,81	48,81	473,681526	473,657121
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-14	9,8227	9,8209	48,51	48,51	476,499177	476,411859
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-15	9,8784	9,8726	48,62	48,62	480,287808	480,005812
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-16	9,8341	9,834	49,16	49,16	483,444356	483,43944
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-19	9,779	9,7733	48,07	48,07	470,07653	469,802531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-20	9,779	9,7733	48,07	48,07	470,07653	469,802531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-21	9,8403	9,8329	47,26	47,26	465,052578	464,702854
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-22	9,9385	9,9342	46,1	46,1	458,16485	457,96662
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-23	9,9956	9,9948	45,5	45,5	454,7998	454,7634
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-26	9,9132	9,9103	45,69	45,69	452,934108	452,801607
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-27	9,8701	9,8687	46,66	46,66	460,538866	460,473542
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-28	9,8392	9,8355	46,2	46,2	454,57104	454,4001
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-01	9,7982	9,7956	45,6	45,6	446,79792	446,67936
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-02	9,6643	9,6601	45,56	45,56	440,305508	440,114156
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-05	9,6647	9,6589	45,08	45,08	435,684676	435,423212
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-06	9,7441	9,7421	45,26	45,26	441,017966	440,927446
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-07	9,6742	9,6695	45,91	45,91	444,142522	443,926745
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-08	9,6939	9,6927	45,97	45,97	445,628583	445,573419
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-09	9,7235	9,7186	45,87	45,87	446,016945	445,792182
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-12	9,7937	9,7905	44,43	44,43	435,134091	434,991915
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-13	9,9513	9,9483	42	42	417,9546	417,8286
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-14	10,0204	10,0192	42,98	42,98	430,676792	430,625216
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-15	10,0634	10,0621	42,15	42,15	424,17231	424,117515
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-16	10,2089	10,2051	42,32	42,32	432,040648	431,879832
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-19	10,1742	10,1709	41,23	41,23	419,482266	419,346207
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-20	10,144	10,1367	41,91	41,91	425,13504	424,829097
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-21	10,1956	10,1936	40,95	40,95	417,50982	417,42792
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-22	10,4388	10,4306	40,44	40,44	422,145072	421,813464
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-23	10,3222	10,3198	40,71	40,71	420,216762	420,119058
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-26	10,2314	10,229	41,25	41,25	422,04525	421,94625
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-27	10,1987	10,1919	41,52	41,52	423,450024	423,167688
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-28	10,2366	10,2339	42,64	42,64	436,488624	436,373496
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-29	10,4161	10,4137	41,52	41,52	432,476472	432,376824
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-30	10,379	10,376	41,18	41,18	427,40722	427,28368
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-02	10,3978	10,3955	41,65	41,65	433,06837	432,972575
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-03	10,3877	10,3842	41,1	41,1	426,93447	426,79062
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-04	10,3059	10,3022	39,64	39,64	408,525876	408,379208
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-05	10,1743	10,1729	39,51	39,51	401,986593	401,931279
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-06	10,1474	10,1413	41,52	41,52	421,320048	421,066776
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-09	10,0765	10,0709	40,85	40,85	411,625025	411,396265
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-10	10,1657	10,1596	41,17	41,17	418,521869	418,270732
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-11	10,1164	10,1137	42,49	42,49	429,845836	429,731113
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-17	10,2654	10,2633	42,47	42,47	435,971538	435,882351
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-18	10,2315	10,226	43,2	43,2	442,0008	441,7632
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-19	10,227	10,2242	45,41	45,41	464,40807	464,280922
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-20	10,1095	10,1087	46,35	46,35	468,575325	468,538245
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-23	10,0762	10,0718	46,14	46,14	464,915868	464,712852
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-24	10,1609	10,1603	44,92	44,92	456,427628	456,400676
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-25	10,262	10,2587	43,88	43,88	450,29656	450,151756
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-26	10,2216	10,2161	44,55	44,55	455,37228	455,127255
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-27	10,114	10,1131	44,57	44,57	450,78098	450,740867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-02	10,2549	10,2544	46,41	46,41	475,929909	475,906704
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-03	10,203	10,2008	46,82	46,82	477,70446	477,601456
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-04	10,2448	10,2421	45,79	45,79	469,109392	468,985759
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-07	10,1935	10,1908	46,38	46,38	472,77453	472,649304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-08	10,2806	10,279	46,09	46,09	473,832854	473,75911
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-09	10,3141	10,3141	46,18	46,18	476,305138	476,305138
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-10	10,2295	10,2293	45,8	45,8	468,5111	468,50194
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-11	10,2647	10,2614	45,8	45,8	470,12326	469,97212
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-14	10,2501	10,2468	45,37	45,37	465,047037	464,897316
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-15	10,3136	10,3096	45,34	45,34	467,618624	467,437264
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-16	10,2395	10,2353	45,14	45,14	462,21103	462,021442
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-17	10,2293	10,2251	46,55	46,55	476,173915	475,978405
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-18	10,2572	10,2572	46,94	46,94	481,472968	481,472968
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-21	10,2422	10,2397	46,55	46,55	476,77441	476,658035
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-22	10,2784	10,2752	47,79	47,79	491,204736	491,051808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-25	10,5509	10,5488	47,05	47,05	496,419845	496,32104
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-28	10,5458	10,5437	46,45	46,45	489,85241	489,754865
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-29	10,5885	10,587	46,43	46,43	491,624055	491,55441
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-30	10,6021	10,5988	45,62	45,62	483,667802	483,517256
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-31	10,7825	10,7741	44,75	44,75	482,516875	482,140975
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-01	10,8255	10,8206	44,86	44,86	485,63193	485,412116
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-05	10,9715	10,9677	45,4	45,4	498,1061	497,93358
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-06	10,8188	10,8081	46,3	46,3	500,91044	500,41503
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-07	10,9724	10,9662	45,94	45,94	504,072056	503,787228
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-08	10,9598	10,9554	46,45	46,45	509,08271	508,87833
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-11	10,9399	10,9255	45,84	45,84	501,485016	500,82492
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-12	10,9395	10,9357	45,3	45,3	495,55935	495,38721
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-13	10,8509	10,8483	45,41	45,41	492,739369	492,621303
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-14	10,8432	10,84	44,62	44,62	483,823584	483,6808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-15	10,678	10,665	43,87	43,87	468,44386	467,87355
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-18	10,5897	10,5895	43,34	43,34	458,957598	458,94893
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-19	10,5497	10,5469	43,29	43,29	456,696513	456,575301
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-20	10,6531	10,6494	43,41	43,41	462,451071	462,290454
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-21	10,6628	10,6598	44,26	44,26	471,935528	471,802748
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-25	10,6635	10,6598	43,67	43,67	465,675045	465,513466
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-26	10,6237	10,6217	43,57	43,57	462,874609	462,787469
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-27	10,6953	10,6819	43,45	43,45	464,710785	464,128555
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-28	10,7219	10,7149	43,09	43,09	462,006671	461,705041
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-29	10,8536	10,8508	43,81	43,81	475,496216	475,373548
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-02	10,9312	10,9179	43,2	43,2	472,22784	471,65328
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-03	10,9028	10,8984	43,76	43,76	477,106528	476,913984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-04	10,894	10,8912	43,75	43,75	476,6125	476,49
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-05	10,9457	10,9432	43,75	43,75	478,874375	478,765
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-06	10,9971	10,9876	42,93	42,93	472,105503	471,697668
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-09	11,0212	11,0169	41,64	41,64	458,922768	458,743716
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-10	10,8529	10,848	41,95	41,95	455,279155	455,0736
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-11	10,83	10,8277	41,64	41,64	450,9612	450,865428
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-12	10,9036	10,9	41,13	41,13	448,465068	448,317
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-13	10,8241	10,8212	42,5	42,5	460,02425	459,901
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-16	10,7536	10,7503	42,92	42,92	461,544512	461,402876
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-17	10,8009	10,8009	42,4	42,4	457,95816	457,95816
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-18	10,7621	10,7608	42,88	42,88	461,478848	461,423104
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-19	10,556	10,5471	42,29	42,29	446,41324	446,036859
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-20	10,5838	10,5831	42,58	42,58	450,658204	450,628398
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-23	10,7078	10,7057	42,47	42,47	454,760266	454,671079
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-24	10,6922	10,687	41,78	41,78	446,720116	446,50286
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-25	10,6932	10,687	41,28	41,28	441,415296	441,15936
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-26	10,5685	10,5672	41,82	41,82	441,97467	441,920304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-27	10,602	10,5971	42,08	42,08	446,13216	445,925968
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-30	10,5897	10,5897	42,06	42,06	445,402782	445,402782
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-31	10,5709	10,5657	41,81	41,81	441,969329	441,751917
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-01	10,5657	10,5651	42,05	42,05	444,287685	444,262455
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-02	10,4989	10,4953	42,04	42,04	441,373756	441,222412
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-03	10,424	10,4221	42,31	42,31	441,03944	440,959051
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-06	10,44	10,4384	42,16	42,16	440,1504	440,082944
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-07	10,4799	10,4774	41,8	41,8	438,05982	437,95532
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-08	10,4469	10,4419	41,84	41,84	437,098296	436,889096
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-09	10,3661	10,3637	41,04	41,04	425,424744	425,326248
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-10	10,2453	10,2452	41,14	41,14	421,491642	421,487528
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-13	10,2471	10,245	41,09	41,09	421,053339	420,96705
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-14	10,3101	10,3063	41,07	41,07	423,435807	423,279741
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-16	10,0942	10,0942	40,5	40,5	408,8151	408,8151
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-17	10,1749	10,1743	40,58	40,58	412,897442	412,873094
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-20	10,2906	10,2894	40,5	40,5	416,7693	416,7207
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-21	10,293	10,29	40,21	40,21	413,88153	413,7609
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-22	10,2883	10,2837	39,56	39,56	407,005148	406,823172
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-23	10,3228	10,318	39,75	39,75	410,3313	410,1405
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-24	10,3211	10,3148	39,45	39,45	407,167395	406,91886
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-27	10,2798	10,2769	40,65	40,65	417,87387	417,755985
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-28	10,3503	10,3464	40,31	40,31	417,220593	417,063384
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-29	10,3323	10,3251	39,52	39,52	408,332496	408,047952
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-30	10,4306	10,4296	39,09	39,09	407,732154	407,693064
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-31	10,3811	10,3673	38,12	38,12	395,727532	395,201476
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-03	10,4467	10,4439	38,28	38,28	399,899676	399,792492
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-04	10,6327	10,6287	38,28	38,28	407,019756	406,866636
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-05	10,7586	10,7511	38,21	38,21	411,086106	410,799531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-06	10,6688	10,6622	38,21	38,21	407,654848	407,402662
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-07	10,6314	10,6289	37,16	37,16	395,062824	394,969924
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-10	10,5463	10,5443	36,34	36,34	383,252542	383,179862
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-11	10,621	10,6174	36,68	36,68	389,57828	389,446232
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-18	10,5668	10,5622	34,52	34,52	364,765936	364,607144
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-19	10,5065	10,502	34,29	34,29	360,267885	360,11358
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-20	10,5363	10,5344	33,57	33,57	353,703591	353,639808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-21	10,8356	10,829	32,23	32,23	349,231388	349,01867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-24	10,8693	10,8661	31,74	31,74	344,991582	344,890014
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-25	10,7372	10,7258	33,34	33,34	357,978248	357,598172
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-26	10,7715	10,7693	33,18	33,18	357,39837	357,325374
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-27	10,7737	10,7711	32,91	32,91	354,562467	354,476901
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-28	10,6497	10,6471	33,09	33,09	352,398573	352,312539
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-01	10,6637	10,6524	34,06	34,06	363,205622	362,820744
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-02	10,6861	10,6826	33,97	33,97	363,006817	362,887922
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-03	10,6054	10,592	34,44	34,44	365,249976	364,78848
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-04	10,5997	10,594	35,68	35,68	378,197296	377,99392
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-05	10,6357	10,6316	35,59	35,59	378,524563	378,378644
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-08	10,5637	10,5598	35,84	35,84	378,603008	378,463232
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-09	10,4926	10,4768	35,63	35,63	373,851338	373,288384
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-10	10,5634	10,5592	35,38	35,38	373,733092	373,584496
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-11	10,5362	10,5323	36,36	36,36	383,096232	382,954428
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-12	10,5703	10,5689	37,13	37,13	392,475239	392,423257
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-15	10,4814	10,4722	36,89	36,89	386,658846	386,319458
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-16	10,4796	10,478	36,86	36,86	386,278056	386,21908
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-17	10,4546	10,447	37,26	37,26	389,538396	389,25522
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-18	10,5273	10,5204	36,27	36,27	381,825171	381,574908
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-19	10,5175	10,5145	36,46	36,46	383,46805	383,35867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-22	10,5892	10,5814	36,69	36,69	388,517748	388,231566
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-23	10,6816	10,6772	37,19	37,19	397,248704	397,085068
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-24	10,6328	10,6284	37,19	37,19	395,433832	395,270196
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-25	10,6087	10,6051	37,37	37,37	396,447119	396,312587
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-26	10,5637	10,5592	38,02	38,02	401,631874	401,460784
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-29	10,5529	10,5489	37,88	37,88	399,743852	399,592332
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-30	10,5949	10,5898	36,75	36,75	389,362575	389,17515
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-31	10,5968	10,5879	36,1	36,1	382,54448	382,22319
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-05	10,5961	10,5907	37,37	37,37	395,976257	395,774459
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-06	10,5489	10,5443	38,19	38,19	402,862491	402,686817
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-07	10,4994	10,4944	38,73	38,73	406,641762	406,448112
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-08	10,4606	10,4606	38,77	38,77	405,557462	405,557462
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-09	10,58	10,5726	38,9	38,9	411,562	411,27414
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-12	10,5404	10,5353	39,04	39,04	411,497216	411,298112
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-13	10,5604	10,5559	39	39	411,8556	411,6801
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-14	10,5568	10,5559	40,01	40,01	422,377568	422,341559
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-15	10,5437	10,5408	40,35	40,35	425,438295	425,32128
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-16	10,5798	10,5717	40,51	40,51	428,587698	428,259567
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-19	10,6371	10,6332	40,12	40,12	426,760452	426,603984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-20	10,6081	10,6014	40,73	40,73	432,067913	431,795022
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-21	10,6081	10,6024	40,14	40,14	425,809134	425,580336
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-22	10,6944	10,6909	39,95	39,95	427,24128	427,101455
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-23	10,6562	10,6521	39,94	39,94	425,608628	425,444874
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-26	10,6106	10,6029	40,4	40,4	428,66824	428,35716
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-27	10,61	10,6051	40,86	40,86	433,5246	433,324386
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-28	10,6516	10,6449	40,64	40,64	432,881024	432,608736
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-29	10,6768	10,6733	40	40	427,072	426,932
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-30	10,6767	10,6733	40,44	40,44	431,765748	431,628252
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-03	10,7386	10,7336	40,59	40,59	435,879774	435,676824
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-04	10,645	10,6401	40,19	40,19	427,82255	427,625619
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-05	10,5829	10,5772	40,87	40,87	432,523123	432,290164
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-06	10,5606	10,5552	41,92	41,92	442,700352	442,473984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-07	10,4882	10,4775	41,91	41,91	439,560462	439,112025
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-10	10,5151	10,5098	41,47	41,47	436,061197	435,841406
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-11	10,5088	10,5046	40,72	40,72	427,918336	427,747312
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-12	10,4925	10,4901	40,77	40,77	427,779225	427,681377
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-13	10,4658	10,4399	40,75	40,75	426,48135	425,425925
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-14	10,4611	10,4513	40	40	418,444	418,052
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-17	10,4481	10,4423	40,26	40,26	420,640506	420,406998
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-18	10,4482	10,4423	40,75	40,75	425,76415	425,523725
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-19	10,5424	10,5381	40,9	40,9	431,18416	431,00829
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-20	10,5493	10,5432	41,25	41,25	435,158625	434,907
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-21	10,6016	10,5907	39,99	39,99	423,957984	423,522093
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-27	10,7248	10,7239	40,78	40,78	437,357344	437,320642
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-28	10,612	10,6082	41,24	41,24	437,63888	437,482168
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-02	1	1	107,92	107,92	107,92	107,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-03	1	1	108,15	108,15	108,15	108,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-04	1	1	108,12	108,12	108,12	108,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-08	1	1	108,33	108,33	108,33	108,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-09	1	1	108,14	108,14	108,14	108,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-10	1	1	107,99	107,99	107,99	107,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-11	1	1	108,09	108,09	108,09	108,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-12	1	1	107,92	107,92	107,92	107,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-15	1	1	107,94	107,94	107,94	107,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-16	1	1	107,96	107,96	107,96	107,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-17	1	1	107,85	107,85	107,85	107,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-18	1	1	107,8	107,8	107,8	107,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-22	1	1	107,75	107,75	107,75	107,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-23	1	1	107,87	107,87	107,87	107,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-24	1	1	107,72	107,72	107,72	107,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-25	1	1	107,82	107,82	107,82	107,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-26	1	1	107,98	107,98	107,98	107,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-29	1	1	108,17	108,17	108,17	108,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-30	1	1	108,4	108,4	108,4	108,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-31	1	1	108,52	108,52	108,52	108,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-01	1	1	108,68	108,68	108,68	108,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-02	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-05	1	1	108,72	108,72	108,72	108,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-06	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-07	1	1	108,7	108,7	108,7	108,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-08	1	1	108,41	108,41	108,41	108,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-09	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-12	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-13	1	1	105,23	105,23	105,23	105,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-14	1	1	108,56	108,56	108,56	108,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-15	1	1	108,28	108,28	108,28	108,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-16	1	1	108,36	108,36	108,36	108,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-19	1	1	108,45	108,45	108,45	108,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-20	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-21	1	1	108,63	108,63	108,63	108,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-22	1	1	108,62	108,62	108,62	108,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-23	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-26	1	1	108,54	108,54	108,54	108,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-27	1	1	108,56	108,56	108,56	108,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-28	1	1	108,75	108,75	108,75	108,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-01	1	1	108,75	108,75	108,75	108,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-02	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-05	1	1	108,62	108,62	108,62	108,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-06	1	1	108,57	108,57	108,57	108,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-07	1	1	108,55	108,55	108,55	108,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-08	1	1	108,83	108,83	108,83	108,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-09	1	1	108,89	108,89	108,89	108,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-12	1	1	109,14	109,14	109,14	109,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-13	1	1	109,68	109,68	109,68	109,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-14	1	1	109,8	109,8	109,8	109,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-15	1	1	109,63	109,63	109,63	109,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-16	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-19	1	1	109,74	109,74	109,74	109,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-20	1	1	109,73	109,73	109,73	109,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-21	1	1	109,94	109,94	109,94	109,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-22	1	1	110,37	110,37	110,37	110,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-23	1	1	109,95	109,95	109,95	109,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-26	1	1	109,99	109,99	109,99	109,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-27	1	1	110,14	110,14	110,14	110,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-28	1	1	109,92	109,92	109,92	109,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-29	1	1	110,12	110,12	110,12	110,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-30	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-02	1	1	110,11	110,11	110,11	110,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-03	1	1	110,05	110,05	110,05	110,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-04	1	1	110,11	110,11	110,11	110,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-05	1	1	109,72	109,72	109,72	109,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-06	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-09	1	1	109,98	109,98	109,98	109,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-10	1	1	110,02	110,02	110,02	110,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-11	1	1	109,44	109,44	109,44	109,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-17	1	1	109,3	109,3	109,3	109,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-18	1	1	108,67	108,67	108,67	108,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-19	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-20	1	1	108,78	108,78	108,78	108,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-23	1	1	108,88	108,88	108,88	108,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-24	1	1	108,85	108,85	108,85	108,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-25	1	1	109,03	109,03	109,03	109,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-26	1	1	109,21	109,21	109,21	109,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-27	1	1	108,97	108,97	108,97	108,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-02	1	1	108,63	108,63	108,63	108,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-03	1	1	108,86	108,86	108,86	108,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-04	1	1	109,16	109,16	109,16	109,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-07	1	1	109,18	109,18	109,18	109,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-08	1	1	109,2	109,2	109,2	109,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-09	1	1	109,36	109,36	109,36	109,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-10	1	1	109,28	109,28	109,28	109,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-11	1	1	109,13	109,13	109,13	109,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-14	1	1	108,76	108,76	108,76	108,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-15	1	1	108,47	108,47	108,47	108,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-16	1	1	108,72	108,72	108,72	108,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-17	1	1	108,11	108,11	108,11	108,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-18	1	1	108,35	108,35	108,35	108,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-21	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-22	1	1	108,2	108,2	108,2	108,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-25	1	1	108,07	108,07	108,07	108,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-28	1	1	108,35	108,35	108,35	108,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-29	1	1	108,58	108,58	108,58	108,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-30	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-31	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-01	1	1	108,57	108,57	108,57	108,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-05	1	1	109,14	109,14	109,14	109,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-06	1	1	108,99	108,99	108,99	108,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-07	1	1	109,09	109,09	109,09	109,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-08	1	1	108,68	108,68	108,68	108,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-11	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-12	1	1	108,29	108,29	108,29	108,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-13	1	1	108,28	108,28	108,28	108,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-14	1	1	108,25	108,25	108,25	108,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-15	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-18	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-19	1	1	108,37	108,37	108,37	108,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-20	1	1	108,54	108,54	108,54	108,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-21	1	1	108,64	108,64	108,64	108,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-25	1	1	108,97	108,97	108,97	108,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-26	1	1	108,95	108,95	108,95	108,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-27	1	1	108,71	108,71	108,71	108,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-28	1	1	108,81	108,81	108,81	108,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-29	1	1	108,38	108,38	108,38	108,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-02	1	1	108,29	108,29	108,29	108,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-03	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-04	1	1	108,39	108,39	108,39	108,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-05	1	1	108,41	108,41	108,41	108,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-06	1	1	108,5	108,5	108,5	108,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-09	1	1	108,4	108,4	108,4	108,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-10	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-11	1	1	108,7	108,7	108,7	108,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-12	1	1	108,76	108,76	108,76	108,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-13	1	1	108,67	108,67	108,67	108,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-16	1	1	108,79	108,79	108,79	108,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-17	1	1	108,88	108,88	108,88	108,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-18	1	1	108,93	108,93	108,93	108,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-19	1	1	109,2	109,2	109,2	109,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-20	1	1	109,47	109,47	109,47	109,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-23	1	1	109,41	109,41	109,41	109,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-24	1	1	109,59	109,59	109,59	109,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-25	1	1	109,49	109,49	109,49	109,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-26	1	1	109,65	109,65	109,65	109,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-27	1	1	109,97	109,97	109,97	109,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-30	1	1	110,09	110,09	110,09	110,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-31	1	1	110,16	110,16	110,16	110,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-01	1	1	110,17	110,17	110,17	110,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-02	1	1	110,09	110,09	110,09	110,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-03	1	1	110,05	110,05	110,05	110,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-06	1	1	110,3	110,3	110,3	110,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-07	1	1	110,29	110,29	110,29	110,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-08	1	1	110,29	110,29	110,29	110,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-09	1	1	110,75	110,75	110,75	110,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-10	1	1	110,81	110,81	110,81	110,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-13	1	1	110,98	110,98	110,98	110,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-14	1	1	110,84	110,84	110,84	110,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-15	1	1	110,81	110,81	110,81	110,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-16	1	1	110,97	110,97	110,97	110,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-17	1	1	111,37	111,37	111,37	111,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-20	1	1	111,34	111,34	111,34	111,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-21	1	1	111,19	111,19	111,19	111,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-22	1	1	110,91	110,91	110,91	110,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-23	1	1	110,92	110,92	110,92	110,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-24	1	1	110,78	110,78	110,78	110,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-27	1	1	110,75	110,75	110,75	110,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-28	1	1	111,03	111,03	111,03	111,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-29	1	1	111,16	111,16	111,16	111,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-30	1	1	111,44	111,44	111,44	111,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-31	1	1	111,49	111,49	111,49	111,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-03	1	1	111,47	111,47	111,47	111,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-04	1	1	111,34	111,34	111,34	111,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-05	1	1	110,84	110,84	110,84	110,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-06	1	1	110,96	110,96	110,96	110,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-07	1	1	111,39	111,39	111,39	111,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-10	1	1	111,44	111,44	111,44	111,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-11	1	1	111,35	111,35	111,35	111,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-13	1	1	111,48	111,48	111,48	111,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-14	1	1	111,86	111,86	111,86	111,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-17	1	1	111,92	111,92	111,92	111,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-18	1	1	112,21	112,21	112,21	112,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-19	1	1	112,05	112,05	112,05	112,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-20	1	1	112	112	112	112
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-21	1	1	111,93	111,93	111,93	111,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-24	1	1	111,67	111,67	111,67	111,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-25	1	1	111,95	111,95	111,95	111,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-26	1	1	111,92	111,92	111,92	111,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-27	1	1	112,22	112,22	112,22	112,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-28	1	1	112,42	112,42	112,42	112,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-01	1	1	112,31	112,31	112,31	112,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-02	1	1	112,48	112,48	112,48	112,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-03	1	1	112,89	112,89	112,89	112,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-04	1	1	112,84	112,84	112,84	112,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-05	1	1	112,79	112,79	112,79	112,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-08	1	1	112,83	112,83	112,83	112,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-09	1	1	112,58	112,58	112,58	112,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-10	1	1	112,46	112,46	112,46	112,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-11	1	1	112,3	112,3	112,3	112,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-12	1	1	112,51	112,51	112,51	112,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-15	1	1	112,48	112,48	112,48	112,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-16	1	1	112,72	112,72	112,72	112,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-17	1	1	112,53	112,53	112,53	112,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-18	1	1	112,7	112,7	112,7	112,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-19	1	1	112,81	112,81	112,81	112,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-22	1	1	112,86	112,86	112,86	112,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-23	1	1	112,88	112,88	112,88	112,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-24	1	1	113,03	113,03	113,03	113,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-25	1	1	113,38	113,38	113,38	113,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-26	1	1	113,43	113,43	113,43	113,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-29	1	1	113,65	113,65	113,65	113,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-30	1	1	113,85	113,85	113,85	113,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-31	1	1	113,95	113,95	113,95	113,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-01	1	1	114,37	114,37	114,37	114,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-05	1	1	114,32	114,32	114,32	114,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-06	1	1	114,47	114,47	114,47	114,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-07	1	1	114,83	114,83	114,83	114,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-08	1	1	114,84	114,84	114,84	114,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-09	1	1	114,63	114,63	114,63	114,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-12	1	1	114,58	114,58	114,58	114,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-13	1	1	114,32	114,32	114,32	114,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-14	1	1	113,81	113,81	113,81	113,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-15	1	1	113,53	113,53	113,53	113,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-16	1	1	113,35	113,35	113,35	113,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-19	1	1	113,29	113,29	113,29	113,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-20	1	1	113,53	113,53	113,53	113,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-21	1	1	113,06	113,06	113,06	113,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-22	1	1	112,93	112,93	112,93	112,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-23	1	1	113,05	113,05	113,05	113,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-26	1	1	111,28	111,28	111,28	111,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-27	1	1	110,89	110,89	110,89	110,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-28	1	1	111,03	111,03	111,03	111,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-29	1	1	111,2	111,2	111,2	111,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-30	1	1	111,5	111,5	111,5	111,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-03	1	1	111,54	111,54	111,54	111,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-04	1	1	111,71	111,71	111,71	111,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-05	1	1	110,97	110,97	110,97	110,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-06	1	1	110,58	110,58	110,58	110,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-07	1	1	110,46	110,46	110,46	110,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-10	1	1	110,39	110,39	110,39	110,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-11	1	1	110,69	110,69	110,69	110,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-12	1	1	111,04	111,04	111,04	111,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-13	1	1	110,92	110,92	110,92	110,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-14	1	1	110,74	110,74	110,74	110,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-17	1	1	110,4	110,4	110,4	110,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-18	1	1	110,62	110,62	110,62	110,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-19	1	1	110,91	110,91	110,91	110,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-20	1	1	110,8	110,8	110,8	110,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-21	1	1	110,7	110,7	110,7	110,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-27	1	1	110,51	110,51	110,51	110,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-28	1	1	110,57	110,57	110,57	110,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-02	1	1	141,43	141,43	141,43	141,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-03	1	1	135,69	135,69	135,69	135,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-04	1	1	141,1	141,1	141,1	141,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-08	1	1	142,47	142,47	142,47	142,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-09	1	1	141,89	141,89	141,89	141,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-10	1	1	140,17	140,17	140,17	140,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-11	1	1	139,8	139,8	139,8	139,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-12	1	1	142,42	142,42	142,42	142,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-15	1	1	144,51	144,51	144,51	144,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-16	1	1	142,28	142,28	142,28	142,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-17	1	1	145,91	145,91	145,91	145,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-18	1	1	146,5	146,5	146,5	146,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-22	1	1	146,83	146,83	146,83	146,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-23	1	1	145,17	145,17	145,17	145,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-24	1	1	146,55	146,55	146,55	146,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-25	1	1	147,96	147,96	147,96	147,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-26	1	1	145,61	145,61	145,61	145,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-29	1	1	145,18	145,18	145,18	145,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-30	1	1	146,31	146,31	146,31	146,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-31	1	1	147,38	147,38	147,38	147,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-01	1	1	146,85	146,85	146,85	146,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-02	1	1	146,37	146,37	146,37	146,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-05	1	1	144,05	144,05	144,05	144,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-06	1	1	145,63	145,63	145,63	145,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-07	1	1	143,77	143,77	143,77	143,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-08	1	1	142,96	142,96	142,96	142,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-09	1	1	140,11	140,11	140,11	140,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-12	1	1	138,83	138,83	138,83	138,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-13	1	1	148,18	148,18	148,18	148,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-14	1	1	136,82	136,82	136,82	136,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-15	1	1	138,87	138,87	138,87	138,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-16	1	1	136,6	136,6	136,6	136,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-19	1	1	137,18	137,18	137,18	137,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-20	1	1	138,89	138,89	138,89	138,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-21	1	1	136,34	136,34	136,34	136,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-22	1	1	135,07	135,07	135,07	135,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-23	1	1	132,67	132,67	132,67	132,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-26	1	1	134,51	134,51	134,51	134,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-27	1	1	136,06	136,06	136,06	136,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-28	1	1	136,83	136,83	136,83	136,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-01	1	1	133,97	133,97	133,97	133,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-02	1	1	133,29	133,29	133,29	133,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-05	1	1	136,01	136,01	136,01	136,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-06	1	1	139,44	139,44	139,44	139,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-07	1	1	139,35	139,35	139,35	139,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-08	1	1	137,73	137,73	137,73	137,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-09	1	1	136,53	136,53	136,53	136,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-12	1	1	131,35	131,35	131,35	131,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-13	1	1	129,11	129,11	129,11	129,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-14	1	1	126,56	126,56	126,56	126,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-15	1	1	128,1	128,1	128,1	128,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-16	1	1	125,8	125,8	125,8	125,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-19	1	1	124,97	124,97	124,97	124,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-20	1	1	126,5	126,5	126,5	126,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-21	1	1	123,25	123,25	123,25	123,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-22	1	1	119,04	119,04	119,04	119,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-23	1	1	121,84	121,84	121,84	121,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-26	1	1	126,87	126,87	126,87	126,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-27	1	1	128,44	128,44	128,44	128,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-28	1	1	125,95	125,95	125,95	125,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-29	1	1	122,3	122,3	122,3	122,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-30	1	1	122,58	122,58	122,58	122,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-02	1	1	121,35	121,35	121,35	121,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-03	1	1	118,73	118,73	118,73	118,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-04	1	1	117,54	117,54	117,54	117,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-05	1	1	123,53	123,53	123,53	123,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-06	1	1	121,87	121,87	121,87	121,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-09	1	1	125,66	125,66	125,66	125,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-10	1	1	128,51	128,51	128,51	128,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-11	1	1	128,1	128,1	128,1	128,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-17	1	1	125,21	125,21	125,21	125,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-18	1	1	129,45	129,45	129,45	129,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-19	1	1	133,76	133,76	133,76	133,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-20	1	1	132,14	132,14	132,14	132,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-23	1	1	129,71	129,71	129,71	129,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-24	1	1	130,03	130,03	130,03	130,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-25	1	1	130,55	130,55	130,55	130,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-26	1	1	131,34	131,34	131,34	131,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-27	1	1	133,59	133,59	133,59	133,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-02	1	1	137,47	137,47	137,47	137,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-03	1	1	134,95	134,95	134,95	134,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-04	1	1	134,15	134,15	134,15	134,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-07	1	1	137,15	137,15	137,15	137,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-08	1	1	135,52	135,52	135,52	135,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-09	1	1	134,37	134,37	134,37	134,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-10	1	1	137,2	137,2	137,2	137,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-11	1	1	137,06	137,06	137,06	137,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-14	1	1	135,59	135,59	135,59	135,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-15	1	1	134,44	134,44	134,44	134,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-16	1	1	133,23	133,23	133,23	133,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-17	1	1	138,5	138,5	138,5	138,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-18	1	1	140,72	140,72	140,72	140,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-21	1	1	141,45	141,45	141,45	141,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-22	1	1	143,72	143,72	143,72	143,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-25	1	1	141,43	141,43	141,43	141,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-28	1	1	139,9	139,9	139,9	139,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-29	1	1	139,69	139,69	139,69	139,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-30	1	1	136,84	136,84	136,84	136,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-31	1	1	136,56	136,56	136,56	136,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-01	1	1	135,83	135,83	135,83	135,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-05	1	1	137,5	137,5	137,5	137,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-06	1	1	136,43	136,43	136,43	136,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-07	1	1	137,3	137,3	137,3	137,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-08	1	1	135,66	135,66	135,66	135,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-11	1	1	133,42	133,42	133,42	133,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-12	1	1	130,26	130,26	130,26	130,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-13	1	1	131,94	131,94	131,94	131,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-14	1	1	129,15	129,15	129,15	129,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-15	1	1	129,85	129,85	129,85	129,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-18	1	1	128,07	128,07	128,07	128,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-19	1	1	127,75	127,75	127,75	127,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-20	1	1	125,06	125,06	125,06	125,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-21	1	1	126,81	126,81	126,81	126,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-25	1	1	127,24	127,24	127,24	127,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-26	1	1	124,98	124,98	124,98	124,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-27	1	1	126,52	126,52	126,52	126,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-28	1	1	128,34	128,34	128,34	128,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-29	1	1	130,97	130,97	130,97	130,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-02	1	1	132,24	132,24	132,24	132,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-03	1	1	131,1	131,1	131,1	131,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-04	1	1	129,53	129,53	129,53	129,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-05	1	1	128,25	128,25	128,25	128,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-06	1	1	125,55	125,55	125,55	125,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-09	1	1	122,69	122,69	122,69	122,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-10	1	1	124,92	124,92	124,92	124,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-11	1	1	122,9	122,9	122,9	122,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-12	1	1	124,59	124,59	124,59	124,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-13	1	1	125,1	125,1	125,1	125,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-16	1	1	125,82	125,82	125,82	125,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-17	1	1	123,09	123,09	123,09	123,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-18	1	1	122,33	122,33	122,33	122,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-19	1	1	123,89	123,89	123,89	123,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-20	1	1	123,37	123,37	123,37	123,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-23	1	1	124,91	124,91	124,91	124,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-24	1	1	122,03	122,03	122,03	122,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-25	1	1	120,98	120,98	120,98	120,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-26	1	1	121,36	121,36	121,36	121,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-27	1	1	124,55	124,55	124,55	124,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-30	1	1	126,33	126,33	126,33	126,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-31	1	1	127,52	127,52	127,52	127,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-01	1	1	128,19	128,19	128,19	128,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-02	1	1	129,49	129,49	129,49	129,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-03	1	1	128,23	128,23	128,23	128,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-06	1	1	126,95	126,95	126,95	126,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-07	1	1	127,38	127,38	127,38	127,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-08	1	1	125,74	125,74	125,74	125,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-09	1	1	123,33	123,33	123,33	123,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-10	1	1	122,22	122,22	122,22	122,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-13	1	1	122,91	122,91	122,91	122,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-14	1	1	124,64	124,64	124,64	124,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-15	1	1	123,89	123,89	123,89	123,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-16	1	1	121,78	121,78	121,78	121,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-17	1	1	119,36	119,36	119,36	119,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-20	1	1	118,06	118,06	118,06	118,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-21	1	1	119,66	119,66	119,66	119,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-22	1	1	121,41	121,41	121,41	121,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-23	1	1	122,27	122,27	122,27	122,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-24	1	1	123,17	123,17	123,17	123,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-27	1	1	124,31	124,31	124,31	124,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-28	1	1	123,64	123,64	123,64	123,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-29	1	1	122,53	122,53	122,53	122,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-30	1	1	119,76	119,76	119,76	119,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-31	1	1	118,39	118,39	118,39	118,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-03	1	1	116,67	116,67	116,67	116,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-04	1	1	115,26	115,26	115,26	115,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-05	1	1	116,28	116,28	116,28	116,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-06	1	1	113,88	113,88	113,88	113,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-07	1	1	111,8	111,8	111,8	111,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-10	1	1	109,8	109,8	109,8	109,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-11	1	1	110,22	110,22	110,22	110,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-12	1	1	106,9	106,9	106,9	106,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-13	1	1	109,58	109,58	109,58	109,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-14	1	1	105,73	105,73	105,73	105,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-17	1	1	107,02	107,02	107,02	107,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-18	1	1	105,3	105,3	105,3	105,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-19	1	1	105,31	105,31	105,31	105,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-20	1	1	100,74	100,74	100,74	100,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-21	1	1	95,53	95,53	95,53	95,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-24	1	1	101,55	101,55	101,55	101,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-25	1	1	104,77	104,77	104,77	104,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-26	1	1	104,58	104,58	104,58	104,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-27	1	1	104	104	104	104
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-28	1	1	106,07	106,07	106,07	106,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-01	1	1	105,34	105,34	105,34	105,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-02	1	1	104,39	104,39	104,39	104,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-03	1	1	104,12	104,12	104,12	104,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-04	1	1	109,81	109,81	109,81	109,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-05	1	1	109,69	109,69	109,69	109,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-08	1	1	110,37	110,37	110,37	110,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-09	1	1	109,7	109,7	109,7	109,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-10	1	1	109,58	109,58	109,58	109,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-11	1	1	115,41	115,41	115,41	115,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-12	1	1	113,75	113,75	113,75	113,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-15	1	1	112,23	112,23	112,23	112,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-16	1	1	113,49	113,49	113,49	113,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-17	1	1	116,8	116,8	116,8	116,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-18	1	1	114,92	114,92	114,92	114,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-19	1	1	112,58	112,58	112,58	112,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-22	1	1	112,93	112,93	112,93	112,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-23	1	1	116,02	116,02	116,02	116,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-24	1	1	116,45	116,45	116,45	116,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-25	1	1	115,22	115,22	115,22	115,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-26	1	1	116,31	116,31	116,31	116,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-29	1	1	116,04	116,04	116,04	116,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-30	1	1	111,91	111,91	111,91	111,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-31	1	1	113,05	113,05	113,05	113,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-01	1	1	112,5	112,5	112,5	112,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-05	1	1	116,38	116,38	116,38	116,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-06	1	1	117,22	117,22	117,22	117,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-07	1	1	117,41	117,41	117,41	117,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-08	1	1	119,99	119,99	119,99	119,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-09	1	1	118,93	118,93	118,93	118,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-12	1	1	116,84	116,84	116,84	116,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-13	1	1	120,65	120,65	120,65	120,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-14	1	1	123,21	123,21	123,21	123,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-15	1	1	122,52	122,52	122,52	122,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-16	1	1	124,27	124,27	124,27	124,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-19	1	1	125,55	125,55	125,55	125,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-20	1	1	124,41	124,41	124,41	124,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-21	1	1	123,3	123,3	123,3	123,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-22	1	1	125,61	125,61	125,61	125,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-23	1	1	125,72	125,72	125,72	125,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-26	1	1	126,25	126,25	126,25	126,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-27	1	1	124,76	124,76	124,76	124,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-28	1	1	123,63	123,63	123,63	123,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-29	1	1	123,96	123,96	123,96	123,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-30	1	1	124,68	124,68	124,68	124,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-03	1	1	124,27	124,27	124,27	124,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-04	1	1	126,31	126,31	126,31	126,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-05	1	1	129,5	129,5	129,5	129,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-06	1	1	130,68	130,68	130,68	130,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-07	1	1	129,71	129,71	129,71	129,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-10	1	1	128,01	128,01	128,01	128,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-11	1	1	127,58	127,58	127,58	127,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-12	1	1	126,51	126,51	126,51	126,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-13	1	1	123,88	123,88	123,88	123,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-14	1	1	123,49	123,49	123,49	123,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-17	1	1	124,19	124,19	124,19	124,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-18	1	1	125,26	125,26	125,26	125,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-19	1	1	123,12	123,12	123,12	123,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-20	1	1	122,31	122,31	122,31	122,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-21	1	1	122,74	122,74	122,74	122,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-27	1	1	125,7	125,7	125,7	125,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-28	1	1	127,15	127,15	127,15	127,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-02	1	1	115,22	115,22	115,22	115,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-03	1	1	113,41	113,41	113,41	113,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-04	1	1	116,52	116,52	116,52	116,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-08	1	1	113,17	113,17	113,17	113,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-09	1	1	114,02	114,02	114,02	114,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-10	1	1	113,75	113,75	113,75	113,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-11	1	1	113,65	113,65	113,65	113,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-12	1	1	112,89	112,89	112,89	112,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-15	1	1	113,58	113,58	113,58	113,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-16	1	1	114,47	114,47	114,47	114,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-17	1	1	116,78	116,78	116,78	116,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-18	1	1	116,14	116,14	116,14	116,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-22	1	1	117,2	117,2	117,2	117,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-23	1	1	117,51	117,51	117,51	117,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-24	1	1	118,62	118,62	118,62	118,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-25	1	1	119,04	119,04	119,04	119,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-26	1	1	118,53	118,53	118,53	118,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-29	1	1	118,54	118,54	118,54	118,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-30	1	1	119,02	119,02	119,02	119,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-31	1	1	118,77	118,77	118,77	118,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-01	1	1	117,57	117,57	117,57	117,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-02	1	1	118,06	118,06	118,06	118,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-05	1	1	117,17	117,17	117,17	117,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-06	1	1	117,87	117,87	117,87	117,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-07	1	1	117,36	117,36	117,36	117,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-08	1	1	117,13	117,13	117,13	117,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-09	1	1	116,68	116,68	116,68	116,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-12	1	1	116,09	116,09	116,09	116,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-13	1	1	125,09	125,09	125,09	125,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-14	1	1	116,9	116,9	116,9	116,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-15	1	1	118,3	118,3	118,3	118,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-16	1	1	117,17	117,17	117,17	117,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-19	1	1	116,41	116,41	116,41	116,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-20	1	1	116,48	116,48	116,48	116,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-21	1	1	114,26	114,26	114,26	114,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-22	1	1	112,36	112,36	112,36	112,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-23	1	1	112,79	112,79	112,79	112,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-26	1	1	113,08	113,08	113,08	113,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-27	1	1	112,88	112,88	112,88	112,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-28	1	1	111,51	111,51	111,51	111,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-01	1	1	109,98	109,98	109,98	109,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-02	1	1	108,42	108,42	108,42	108,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-05	1	1	109,32	109,32	109,32	109,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-06	1	1	111,76	111,76	111,76	111,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-07	1	1	111,06	111,06	111,06	111,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-08	1	1	110,97	110,97	110,97	110,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-09	1	1	109,23	109,23	109,23	109,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-12	1	1	106,89	106,89	106,89	106,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-13	1	1	106,87	106,87	106,87	106,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-14	1	1	106,86	106,86	106,86	106,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-15	1	1	107,69	107,69	107,69	107,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-16	1	1	106,45	106,45	106,45	106,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-19	1	1	106,56	106,56	106,56	106,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-20	1	1	107,37	107,37	107,37	107,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-21	1	1	105,77	105,77	105,77	105,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-22	1	1	103,95	103,95	103,95	103,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-23	1	1	106,59	106,59	106,59	106,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-26	1	1	108,05	108,05	108,05	108,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-27	1	1	108,36	108,36	108,36	108,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-28	1	1	109,06	109,06	109,06	109,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-29	1	1	108,81	108,81	108,81	108,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-30	1	1	109,06	109,06	109,06	109,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-02	1	1	109,15	109,15	109,15	109,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-03	1	1	106,59	106,59	106,59	106,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-04	1	1	104,5	104,5	104,5	104,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-05	1	1	106,92	106,92	106,92	106,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-06	1	1	105,83	105,83	105,83	105,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-09	1	1	105,89	105,89	105,89	105,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-10	1	1	108,69	108,69	108,69	108,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-11	1	1	109,38	109,38	109,38	109,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-17	1	1	110,93	110,93	110,93	110,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-18	1	1	114,05	114,05	114,05	114,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-19	1	1	115,26	115,26	115,26	115,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-20	1	1	114,69	114,69	114,69	114,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-23	1	1	113,61	113,61	113,61	113,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-24	1	1	114,77	114,77	114,77	114,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-25	1	1	114,7	114,7	114,7	114,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-26	1	1	115,41	115,41	115,41	115,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-27	1	1	115,25	115,25	115,25	115,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-02	1	1	117,97	117,97	117,97	117,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-03	1	1	116,45	116,45	116,45	116,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-04	1	1	116,52	116,52	116,52	116,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-07	1	1	117,62	117,62	117,62	117,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-08	1	1	117,7	117,7	117,7	117,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-09	1	1	117,25	117,25	117,25	117,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-10	1	1	117,9	117,9	117,9	117,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-11	1	1	116,48	116,48	116,48	116,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-14	1	1	115,82	115,82	115,82	115,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-15	1	1	116,43	116,43	116,43	116,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-16	1	1	115,05	115,05	115,05	115,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-17	1	1	118,87	118,87	118,87	118,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-18	1	1	118,59	118,59	118,59	118,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-21	1	1	118,86	118,86	118,86	118,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-22	1	1	120,73	120,73	120,73	120,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-25	1	1	121,44	121,44	121,44	121,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-28	1	1	121,15	121,15	121,15	121,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-29	1	1	121,68	121,68	121,68	121,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-30	1	1	119,53	119,53	119,53	119,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-31	1	1	120,16	120,16	120,16	120,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-01	1	1	120,6	120,6	120,6	120,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-05	1	1	123,56	123,56	123,56	123,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-06	1	1	122,21	122,21	122,21	122,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-07	1	1	123,92	123,92	123,92	123,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-08	1	1	124,18	124,18	124,18	124,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-11	1	1	122,34	122,34	122,34	122,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-12	1	1	119,55	119,55	119,55	119,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-13	1	1	120,4	120,4	120,4	120,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-14	1	1	117,67	117,67	117,67	117,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-15	1	1	115,01	115,01	115,01	115,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-18	1	1	113,46	113,46	113,46	113,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-19	1	1	112,99	112,99	112,99	112,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-20	1	1	113,12	113,12	113,12	113,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-21	1	1	114,47	114,47	114,47	114,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-25	1	1	115,24	115,24	115,24	115,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-26	1	1	112,61	112,61	112,61	112,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-27	1	1	114,13	114,13	114,13	114,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-28	1	1	115,3	115,3	115,3	115,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-29	1	1	117,08	117,08	117,08	117,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-02	1	1	117,93	117,93	117,93	117,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-03	1	1	117,98	117,98	117,98	117,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-04	1	1	117,02	117,02	117,02	117,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-05	1	1	116,92	116,92	116,92	116,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-06	1	1	114,74	114,74	114,74	114,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-09	1	1	113,26	113,26	113,26	113,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-10	1	1	113,18	113,18	113,18	113,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-11	1	1	111,18	111,18	111,18	111,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-12	1	1	112,92	112,92	112,92	112,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-13	1	1	113,07	113,07	113,07	113,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-16	1	1	112,53	112,53	112,53	112,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-17	1	1	111,53	111,53	111,53	111,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-18	1	1	110,89	110,89	110,89	110,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-19	1	1	110,78	110,78	110,78	110,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-20	1	1	110,24	110,24	110,24	110,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-23	1	1	111,38	111,38	111,38	111,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-24	1	1	109,34	109,34	109,34	109,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-25	1	1	108,28	108,28	108,28	108,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-26	1	1	108,14	108,14	108,14	108,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-27	1	1	109,74	109,74	109,74	109,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-30	1	1	110,65	110,65	110,65	110,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-31	1	1	110,18	110,18	110,18	110,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-01	1	1	111,35	111,35	111,35	111,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-02	1	1	112,35	112,35	112,35	112,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-03	1	1	110,21	110,21	110,21	110,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-06	1	1	109,75	109,75	109,75	109,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-07	1	1	109,37	109,37	109,37	109,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-08	1	1	108,77	108,77	108,77	108,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-09	1	1	106,64	106,64	106,64	106,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-10	1	1	105,89	105,89	105,89	105,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-13	1	1	106,25	106,25	106,25	106,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-14	1	1	107,38	107,38	107,38	107,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-15	1	1	106,25	106,25	106,25	106,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-16	1	1	103,7	103,7	103,7	103,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-17	1	1	104,35	104,35	104,35	104,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-20	1	1	104,52	104,52	104,52	104,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-21	1	1	105,73	105,73	105,73	105,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-22	1	1	105,85	105,85	105,85	105,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-23	1	1	105,41	105,41	105,41	105,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-24	1	1	105,57	105,57	105,57	105,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-27	1	1	106,48	106,48	106,48	106,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-28	1	1	106,58	106,58	106,58	106,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-29	1	1	105,21	105,21	105,21	105,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-30	1	1	104,62	104,62	104,62	104,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-31	1	1	102,86	102,86	102,86	102,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-03	1	1	102,53	102,53	102,53	102,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-04	1	1	103,75	103,75	103,75	103,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-05	1	1	104,77	104,77	104,77	104,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-06	1	1	103,23	103,23	103,23	103,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-07	1	1	100,52	100,52	100,52	100,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-10	1	1	97,83	97,83	97,83	97,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-11	1	1	98,75	98,75	98,75	98,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-17	1	1	92,14	92,14	92,14	92,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-18	1	1	92,7	92,7	92,7	92,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-19	1	1	92,86	92,86	92,86	92,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-20	1	1	89,32	89,32	89,32	89,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-21	1	1	86,76	86,76	86,76	86,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-24	1	1	91,3	91,3	91,3	91,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-25	1	1	92,09	92,09	92,09	92,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-26	1	1	92,91	92,91	92,91	92,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-27	1	1	93,32	93,32	93,32	93,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-28	1	1	94,14	94,14	94,14	94,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-01	1	1	94,37	94,37	94,37	94,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-02	1	1	94,58	94,58	94,58	94,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-03	1	1	93,72	93,72	93,72	93,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-04	1	1	96,62	96,62	96,62	96,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-05	1	1	97,01	97,01	97,01	97,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-08	1	1	95,85	95,85	95,85	95,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-09	1	1	95,8	95,8	95,8	95,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-10	1	1	95,71	95,71	95,71	95,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-11	1	1	98,96	98,96	98,96	98,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-12	1	1	98,44	98,44	98,44	98,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-15	1	1	96,61	96,61	96,61	96,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-16	1	1	97,75	97,75	97,75	97,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-17	1	1	98,62	98,62	98,62	98,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-18	1	1	97,25	97,25	97,25	97,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-19	1	1	95,53	95,53	95,53	95,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-22	1	1	96,89	96,89	96,89	96,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-23	1	1	99,5	99,5	99,5	99,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-24	1	1	99,42	99,42	99,42	99,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-25	1	1	97,93	97,93	97,93	97,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-26	1	1	99,11	99,11	99,11	99,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-29	1	1	98,88	98,88	98,88	98,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-30	1	1	96,84	96,84	96,84	96,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-31	1	1	97,15	97,15	97,15	97,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-01	1	1	96,92	96,92	96,92	96,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-05	1	1	99,79	99,79	99,79	99,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-06	1	1	99,27	99,27	99,27	99,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-07	1	1	99,9	99,9	99,9	99,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-08	1	1	100,61	100,61	100,61	100,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-09	1	1	100,95	100,95	100,95	100,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-12	1	1	98,46	98,46	98,46	98,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-13	1	1	101,4	101,4	101,4	101,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-14	1	1	102,88	102,88	102,88	102,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-15	1	1	102,04	102,04	102,04	102,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-16	1	1	102,67	102,67	102,67	102,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-19	1	1	103,92	103,92	103,92	103,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-20	1	1	103,52	103,52	103,52	103,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-21	1	1	103,55	103,55	103,55	103,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-22	1	1	103,61	103,61	103,61	103,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-23	1	1	103	103	103	103
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-26	1	1	103,32	103,32	103,32	103,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-27	1	1	102,5	102,5	102,5	102,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-28	1	1	102,08	102,08	102,08	102,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-29	1	1	101,59	101,59	101,59	101,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-30	1	1	102	102	102	102
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-03	1	1	102	102	102	102
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-04	1	1	102,04	102,04	102,04	102,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-05	1	1	103,71	103,71	103,71	103,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-06	1	1	104,05	104,05	104,05	104,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-07	1	1	102,78	102,78	102,78	102,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-10	1	1	102,08	102,08	102,08	102,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-11	1	1	101,05	101,05	101,05	101,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-12	1	1	101,22	101,22	101,22	101,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-13	1	1	99,12	99,12	99,12	99,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-14	1	1	98,51	98,51	98,51	98,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-17	1	1	100,34	100,34	100,34	100,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-18	1	1	100,71	100,71	100,71	100,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-19	1	1	100,44	100,44	100,44	100,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-20	1	1	101,19	101,19	101,19	101,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-21	1	1	102,15	102,15	102,15	102,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-27	1	1	103,44	103,44	103,44	103,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-28	1	1	103,82	103,82	103,82	103,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-02	1	1	138,62	138,62	138,62	138,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-03	1	1	133,04	133,04	133,04	133,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-04	1	1	138,3	138,3	138,3	138,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-08	1	1	139,63	139,63	139,63	139,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-09	1	1	139,07	139,07	139,07	139,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-10	1	1	137,4	137,4	137,4	137,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-11	1	1	137,01	137,01	137,01	137,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-12	1	1	139,54	139,54	139,54	139,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-15	1	1	141,59	141,59	141,59	141,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-16	1	1	139,43	139,43	139,43	139,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-17	1	1	142,95	142,95	142,95	142,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-18	1	1	143,53	143,53	143,53	143,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-22	1	1	143,86	143,86	143,86	143,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-23	1	1	142,23	142,23	142,23	142,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-24	1	1	143,56	143,56	143,56	143,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-25	1	1	144,92	144,92	144,92	144,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-26	1	1	142,63	142,63	142,63	142,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-29	1	1	142,22	142,22	142,22	142,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-30	1	1	143,3	143,3	143,3	143,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-31	1	1	144,36	144,36	144,36	144,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-01	1	1	143,83	143,83	143,83	143,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-02	1	1	143,36	143,36	143,36	143,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-05	1	1	141,13	141,13	141,13	141,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-06	1	1	142,66	142,66	142,66	142,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-07	1	1	140,88	140,88	140,88	140,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-08	1	1	140,12	140,12	140,12	140,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-09	1	1	137,4	137,4	137,4	137,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-12	1	1	138,12	138,12	138,12	138,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-13	1	1	144,99	144,99	144,99	144,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-14	1	1	134,29	134,29	134,29	134,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-15	1	1	136,23	136,23	136,23	136,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-16	1	1	134,05	134,05	134,05	134,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-19	1	1	134,6	134,6	134,6	134,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-20	1	1	136,23	136,23	136,23	136,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-21	1	1	133,82	133,82	133,82	133,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-22	1	1	132,53	132,53	132,53	132,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-23	1	1	130,22	130,22	130,22	130,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-26	1	1	132	132	132	132
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-27	1	1	133,5	133,5	133,5	133,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-28	1	1	134,25	134,25	134,25	134,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-01	1	1	131,47	131,47	131,47	131,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-02	1	1	130,8	130,8	130,8	130,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-05	1	1	133,45	133,45	133,45	133,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-06	1	1	136,82	136,82	136,82	136,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-07	1	1	136,73	136,73	136,73	136,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-08	1	1	135,16	135,16	135,16	135,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-09	1	1	133,96	133,96	133,96	133,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-12	1	1	128,93	128,93	128,93	128,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-13	1	1	126,72	126,72	126,72	126,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-14	1	1	124,27	124,27	124,27	124,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-15	1	1	125,81	125,81	125,81	125,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-16	1	1	123,59	123,59	123,59	123,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-19	1	1	122,79	122,79	122,79	122,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-20	1	1	124,24	124,24	124,24	124,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-21	1	1	121,1	121,1	121,1	121,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-22	1	1	117,01	117,01	117,01	117,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-23	1	1	119,74	119,74	119,74	119,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-26	1	1	124,6	124,6	124,6	124,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-27	1	1	126,14	126,14	126,14	126,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-28	1	1	123,73	123,73	123,73	123,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-29	1	1	119,66	119,66	119,66	119,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-30	1	1	119,98	119,98	119,98	119,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-02	1	1	118,78	118,78	118,78	118,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-03	1	1	116,05	116,05	116,05	116,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-04	1	1	114,89	114,89	114,89	114,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-05	1	1	120,57	120,57	120,57	120,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-06	1	1	119	119	119	119
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-09	1	1	122,63	122,63	122,63	122,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-10	1	1	125,29	125,29	125,29	125,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-11	1	1	124,88	124,88	124,88	124,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-17	1	1	122,09	122,09	122,09	122,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-18	1	1	126,18	126,18	126,18	126,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-19	1	1	130,32	130,32	130,32	130,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-20	1	1	128,69	128,69	128,69	128,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-23	1	1	125,4	125,4	125,4	125,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-24	1	1	126,42	126,42	126,42	126,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-25	1	1	127,15	127,15	127,15	127,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-26	1	1	127,9	127,9	127,9	127,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-27	1	1	129,93	129,93	129,93	129,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-02	1	1	133,58	133,58	133,58	133,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-03	1	1	131,14	131,14	131,14	131,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-04	1	1	130,37	130,37	130,37	130,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-07	1	1	133,25	133,25	133,25	133,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-08	1	1	131,78	131,78	131,78	131,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-09	1	1	130,75	130,75	130,75	130,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-10	1	1	133,54	133,54	133,54	133,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-11	1	1	133,43	133,43	133,43	133,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-14	1	1	132,03	132,03	132,03	132,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-15	1	1	130,91	130,91	130,91	130,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-16	1	1	129,74	129,74	129,74	129,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-17	1	1	134,85	134,85	134,85	134,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-18	1	1	137,01	137,01	137,01	137,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-21	1	1	137,72	137,72	137,72	137,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-22	1	1	139,9	139,9	139,9	139,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-25	1	1	137,67	137,67	137,67	137,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-28	1	1	136,21	136,21	136,21	136,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-29	1	1	136	136	136	136
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-30	1	1	133,22	133,22	133,22	133,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-31	1	1	132,98	132,98	132,98	132,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-01	1	1	132,26	132,26	132,26	132,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-05	1	1	133,87	133,87	133,87	133,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-06	1	1	132,83	132,83	132,83	132,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-07	1	1	133,68	133,68	133,68	133,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-08	1	1	132,11	132,11	132,11	132,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-11	1	1	129,93	129,93	129,93	129,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-12	1	1	126,87	126,87	126,87	126,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-13	1	1	128,46	128,46	128,46	128,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-14	1	1	125,76	125,76	125,76	125,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-15	1	1	126,44	126,44	126,44	126,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-18	1	1	124,71	124,71	124,71	124,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-19	1	1	124,39	124,39	124,39	124,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-20	1	1	121,78	121,78	121,78	121,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-21	1	1	123,47	123,47	123,47	123,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-25	1	1	123,9	123,9	123,9	123,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-26	1	1	121,68	121,68	121,68	121,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-27	1	1	123,19	123,19	123,19	123,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-28	1	1	125,01	125,01	125,01	125,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-29	1	1	127,6	127,6	127,6	127,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-02	1	1	128,9	128,9	128,9	128,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-03	1	1	127,98	127,98	127,98	127,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-04	1	1	126,39	126,39	126,39	126,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-05	1	1	125,11	125,11	125,11	125,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-06	1	1	122,63	122,63	122,63	122,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-09	1	1	119,82	119,82	119,82	119,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-10	1	1	121,98	121,98	121,98	121,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-11	1	1	120,01	120,01	120,01	120,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-12	1	1	121,84	121,84	121,84	121,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-13	1	1	122,19	122,19	122,19	122,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-16	1	1	122,66	122,66	122,66	122,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-17	1	1	119,93	119,93	119,93	119,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-18	1	1	119,21	119,21	119,21	119,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-19	1	1	120,68	120,68	120,68	120,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-20	1	1	120,17	120,17	120,17	120,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-23	1	1	121,77	121,77	121,77	121,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-24	1	1	119,07	119,07	119,07	119,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-25	1	1	118	118	118	118
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-26	1	1	118,29	118,29	118,29	118,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-27	1	1	121,26	121,26	121,26	121,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-30	1	1	122,97	122,97	122,97	122,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-31	1	1	124,08	124,08	124,08	124,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-01	1	1	124,74	124,74	124,74	124,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-02	1	1	125,77	125,77	125,77	125,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-03	1	1	124,64	124,64	124,64	124,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-06	1	1	123,4	123,4	123,4	123,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-07	1	1	123,72	123,72	123,72	123,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-08	1	1	122,25	122,25	122,25	122,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-09	1	1	119,95	119,95	119,95	119,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-10	1	1	118,95	118,95	118,95	118,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-13	1	1	119,54	119,54	119,54	119,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-14	1	1	121,14	121,14	121,14	121,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-15	1	1	120,4	120,4	120,4	120,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-16	1	1	118,26	118,26	118,26	118,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-17	1	1	115,88	115,88	115,88	115,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-20	1	1	114,76	114,76	114,76	114,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-21	1	1	116,36	116,36	116,36	116,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-22	1	1	118,02	118,02	118,02	118,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-23	1	1	118,89	118,89	118,89	118,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-24	1	1	119,97	119,97	119,97	119,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-27	1	1	121,02	121,02	121,02	121,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-28	1	1	120,4	120,4	120,4	120,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-29	1	1	119,32	119,32	119,32	119,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-30	1	1	116,71	116,71	116,71	116,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-31	1	1	115,36	115,36	115,36	115,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-03	1	1	113,65	113,65	113,65	113,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-04	1	1	112,37	112,37	112,37	112,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-05	1	1	113,51	113,51	113,51	113,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-06	1	1	111,17	111,17	111,17	111,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-07	1	1	109,15	109,15	109,15	109,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-10	1	1	107,1	107,1	107,1	107,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-11	1	1	107,63	107,63	107,63	107,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-12	1	1	104,06	104,06	104,06	104,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-13	1	1	106,55	106,55	106,55	106,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-14	1	1	102,97	102,97	102,97	102,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-17	1	1	104,09	104,09	104,09	104,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-18	1	1	102,37	102,37	102,37	102,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-19	1	1	102,28	102,28	102,28	102,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-20	1	1	97,95	97,95	97,95	97,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-21	1	1	92,97	92,97	92,97	92,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-24	1	1	98,71	98,71	98,71	98,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-25	1	1	102,03	102,03	102,03	102,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-26	1	1	102,14	102,14	102,14	102,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-27	1	1	101,38	101,38	101,38	101,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-28	1	1	103,3	103,3	103,3	103,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-01	1	1	102,61	102,61	102,61	102,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-02	1	1	101,77	101,77	101,77	101,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-03	1	1	101,61	101,61	101,61	101,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-04	1	1	107,17	107,17	107,17	107,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-05	1	1	107,1	107,1	107,1	107,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-08	1	1	107,89	107,89	107,89	107,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-09	1	1	107,31	107,31	107,31	107,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-10	1	1	107,07	107,07	107,07	107,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-11	1	1	112,43	112,43	112,43	112,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-12	1	1	110,84	110,84	110,84	110,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-15	1	1	109,51	109,51	109,51	109,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-16	1	1	110,72	110,72	110,72	110,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-17	1	1	113,95	113,95	113,95	113,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-18	1	1	112,35	112,35	112,35	112,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-19	1	1	110,2	110,2	110,2	110,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-22	1	1	110,65	110,65	110,65	110,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-23	1	1	113,6	113,6	113,6	113,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-24	1	1	113,74	113,74	113,74	113,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-25	1	1	112,41	112,41	112,41	112,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-26	1	1	113,59	113,59	113,59	113,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-29	1	1	113,35	113,35	113,35	113,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-30	1	1	109,63	109,63	109,63	109,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-31	1	1	110,8	110,8	110,8	110,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-01	1	1	110,31	110,31	110,31	110,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-05	1	1	113,96	113,96	113,96	113,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-06	1	1	114,63	114,63	114,63	114,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-07	1	1	114,73	114,73	114,73	114,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-08	1	1	117,28	117,28	117,28	117,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-09	1	1	116,29	116,29	116,29	116,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-12	1	1	114,45	114,45	114,45	114,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-13	1	1	118,1	118,1	118,1	118,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-14	1	1	120,58	120,58	120,58	120,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-15	1	1	120,07	120,07	120,07	120,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-16	1	1	121,75	121,75	121,75	121,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-19	1	1	122,85	122,85	122,85	122,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-20	1	1	121,79	121,79	121,79	121,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-21	1	1	120,55	120,55	120,55	120,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-22	1	1	122,6	122,6	122,6	122,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-23	1	1	122,73	122,73	122,73	122,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-26	1	1	122,55	122,55	122,55	122,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-27	1	1	121,19	121,19	121,19	121,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-28	1	1	120,17	120,17	120,17	120,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-29	1	1	120,39	120,39	120,39	120,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-30	1	1	121,08	121,08	121,08	121,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-03	1	1	120,86	120,86	120,86	120,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-04	1	1	122,75	122,75	122,75	122,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-05	1	1	125,68	125,68	125,68	125,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-06	1	1	126,79	126,79	126,79	126,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-07	1	1	125,98	125,98	125,98	125,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-10	1	1	124,27	124,27	124,27	124,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-11	1	1	123,93	123,93	123,93	123,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-12	1	1	122,98	122,98	122,98	122,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-13	1	1	120,15	120,15	120,15	120,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-14	1	1	119,88	119,88	119,88	119,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-17	1	1	120,51	120,51	120,51	120,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-18	1	1	121,62	121,62	121,62	121,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-19	1	1	119,61	119,61	119,61	119,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-20	1	1	118,92	118,92	118,92	118,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-21	1	1	119,24	119,24	119,24	119,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-27	1	1	122,03	122,03	122,03	122,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-28	1	1	123,3	123,3	123,3	123,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-02	1	1	97,21	97,21	97,21	97,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-03	1	1	95,35	95,35	95,35	95,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-04	1	1	99,17	99,17	99,17	99,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-08	1	1	99,26	99,26	99,26	99,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-09	1	1	100,45	100,45	100,45	100,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-10	1	1	101	101	101	101
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-11	1	1	98,11	98,11	98,11	98,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-12	1	1	97,55	97,55	97,55	97,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-15	1	1	98,51	98,51	98,51	98,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-16	1	1	99,32	99,32	99,32	99,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-17	1	1	99,46	99,46	99,46	99,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-18	1	1	99,66	99,66	99,66	99,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-22	1	1	103,14	103,14	103,14	103,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-23	1	1	103,1	103,1	103,1	103,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-24	1	1	103,16	103,16	103,16	103,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-25	1	1	104,64	104,64	104,64	104,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-26	1	1	104,04	104,04	104,04	104,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-29	1	1	103,85	103,85	103,85	103,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-30	1	1	103,73	103,73	103,73	103,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-31	1	1	104,03	104,03	104,03	104,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-01	1	1	103,81	103,81	103,81	103,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-02	1	1	103,62	103,62	103,62	103,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-05	1	1	102,81	102,81	102,81	102,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-06	1	1	102,95	102,95	102,95	102,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-07	1	1	103,92	103,92	103,92	103,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-08	1	1	103,45	103,45	103,45	103,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-09	1	1	104,72	104,72	104,72	104,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-12	1	1	102,7	102,7	102,7	102,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-13	1	1	104,69	104,69	104,69	104,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-14	1	1	105,52	105,52	105,52	105,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-15	1	1	105,42	105,42	105,42	105,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-16	1	1	105,84	105,84	105,84	105,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-19	1	1	104,73	104,73	104,73	104,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-20	1	1	104,99	104,99	104,99	104,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-21	1	1	104,95	104,95	104,95	104,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-22	1	1	104,42	104,42	104,42	104,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-23	1	1	105,85	105,85	105,85	105,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-26	1	1	105,42	105,42	105,42	105,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-27	1	1	103,66	103,66	103,66	103,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-28	1	1	103,91	103,91	103,91	103,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-01	1	1	101,1	101,1	101,1	101,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-02	1	1	99,26	99,26	99,26	99,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-05	1	1	99,95	99,95	99,95	99,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-06	1	1	101,17	101,17	101,17	101,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-07	1	1	100,04	100,04	100,04	100,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-08	1	1	100,13	100,13	100,13	100,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-09	1	1	99,63	99,63	99,63	99,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-12	1	1	97,52	97,52	97,52	97,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-13	1	1	96,97	96,97	96,97	96,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-14	1	1	97,51	97,51	97,51	97,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-15	1	1	98,55	98,55	98,55	98,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-16	1	1	98,42	98,42	98,42	98,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-19	1	1	98,73	98,73	98,73	98,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-20	1	1	96,79	96,79	96,79	96,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-21	1	1	96,12	96,12	96,12	96,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-22	1	1	95,63	95,63	95,63	95,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-23	1	1	97,14	97,14	97,14	97,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-26	1	1	96,84	96,84	96,84	96,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-27	1	1	95,32	95,32	95,32	95,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-28	1	1	95,03	95,03	95,03	95,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-29	1	1	95,56	95,56	95,56	95,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-30	1	1	96,15	96,15	96,15	96,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-02	1	1	95,44	95,44	95,44	95,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-03	1	1	94,39	94,39	94,39	94,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-04	1	1	90,7	90,7	90,7	90,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-05	1	1	90,08	90,08	90,08	90,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-06	1	1	89,82	89,82	89,82	89,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-09	1	1	86,32	86,32	86,32	86,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-10	1	1	86,96	86,96	86,96	86,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-11	1	1	88,7	88,7	88,7	88,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-17	1	1	88,83	88,83	88,83	88,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-18	1	1	90,61	90,61	90,61	90,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-19	1	1	92,45	92,45	92,45	92,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-20	1	1	91,38	91,38	91,38	91,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-23	1	1	91,37	91,37	91,37	91,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-24	1	1	91,86	91,86	91,86	91,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-25	1	1	92,4	92,4	92,4	92,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-26	1	1	91,47	91,47	91,47	91,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-27	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-02	1	1	94,92	94,92	94,92	94,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-03	1	1	94,35	94,35	94,35	94,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-04	1	1	92,85	92,85	92,85	92,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-07	1	1	93,57	93,57	93,57	93,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-08	1	1	93,78	93,78	93,78	93,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-09	1	1	94,17	94,17	94,17	94,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-10	1	1	93,58	93,58	93,58	93,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-11	1	1	94,38	94,38	94,38	94,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-14	1	1	92,84	92,84	92,84	92,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-15	1	1	93,31	93,31	93,31	93,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-16	1	1	93,29	93,29	93,29	93,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-17	1	1	94,01	94,01	94,01	94,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-18	1	1	93,02	93,02	93,02	93,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-21	1	1	93,93	93,93	93,93	93,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-22	1	1	94,58	94,58	94,58	94,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-25	1	1	96,47	96,47	96,47	96,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-28	1	1	96,96	96,96	96,96	96,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-29	1	1	97,21	97,21	97,21	97,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-30	1	1	95,93	95,93	95,93	95,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-31	1	1	96,23	96,23	96,23	96,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-01	1	1	96,58	96,58	96,58	96,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-05	1	1	99,44	99,44	99,44	99,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-06	1	1	99,21	99,21	99,21	99,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-07	1	1	100,62	100,62	100,62	100,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-08	1	1	101,74	101,74	101,74	101,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-11	1	1	100,28	100,28	100,28	100,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-12	1	1	99,72	99,72	99,72	99,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-13	1	1	99,24	99,24	99,24	99,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-14	1	1	97,17	97,17	97,17	97,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-15	1	1	95,45	95,45	95,45	95,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-18	1	1	94,16	94,16	94,16	94,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-19	1	1	94,33	94,33	94,33	94,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-20	1	1	94,19	94,19	94,19	94,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-21	1	1	95,21	95,21	95,21	95,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-25	1	1	94,25	94,25	94,25	94,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-26	1	1	93,93	93,93	93,93	93,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-27	1	1	94,22	94,22	94,22	94,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-28	1	1	94,11	94,11	94,11	94,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-29	1	1	96,05	96,05	96,05	96,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-02	1	1	96,13	96,13	96,13	96,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-03	1	1	96,97	96,97	96,97	96,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-04	1	1	97,1	97,1	97,1	97,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-05	1	1	97,56	97,56	97,56	97,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-06	1	1	97,79	97,79	97,79	97,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-09	1	1	96,16	96,16	96,16	96,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-10	1	1	96,26	96,26	96,26	96,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-11	1	1	95,54	95,54	95,54	95,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-12	1	1	95,85	95,85	95,85	95,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-13	1	1	95,36	95,36	95,36	95,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-16	1	1	94,41	94,41	94,41	94,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-17	1	1	95,02	95,02	95,02	95,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-18	1	1	94,6	94,6	94,6	94,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-19	1	1	92,71	92,71	92,71	92,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-20	1	1	93,62	93,62	93,62	93,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-23	1	1	93,73	93,73	93,73	93,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-24	1	1	93,42	93,42	93,42	93,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-25	1	1	93,45	93,45	93,45	93,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-26	1	1	91,79	91,79	91,79	91,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-27	1	1	92,46	92,46	92,46	92,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-30	1	1	92,89	92,89	92,89	92,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-31	1	1	93,97	93,97	93,97	93,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-01	1	1	94,74	94,74	94,74	94,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-02	1	1	93,66	93,66	93,66	93,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-03	1	1	92,19	92,19	92,19	92,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-06	1	1	91,88	91,88	91,88	91,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-07	1	1	92,02	92,02	92,02	92,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-08	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-09	1	1	89,44	89,44	89,44	89,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-10	1	1	88,98	88,98	88,98	88,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-13	1	1	88,26	88,26	88,26	88,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-14	1	1	89,7	89,7	89,7	89,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-15	1	1	89,38	89,38	89,38	89,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-16	1	1	87,78	87,78	87,78	87,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-17	1	1	89,16	89,16	89,16	89,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-20	1	1	89,12	89,12	89,12	89,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-21	1	1	89,18	89,18	89,18	89,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-22	1	1	89,4	89,4	89,4	89,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-23	1	1	90,07	90,07	90,07	90,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-24	1	1	89,86	89,86	89,86	89,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-27	1	1	90,82	90,82	90,82	90,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-28	1	1	90,76	90,76	90,76	90,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-29	1	1	90,46	90,46	90,46	90,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-30	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-31	1	1	90,37	90,37	90,37	90,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-03	1	1	90,2	90,2	90,2	90,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-04	1	1	92,03	92,03	92,03	92,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-05	1	1	92,84	92,84	92,84	92,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-06	1	1	90,97	90,97	90,97	90,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-07	1	1	89,14	89,14	89,14	89,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-10	1	1	87,73	87,73	87,73	87,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-11	1	1	88,33	88,33	88,33	88,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-13	1	1	83,46	83,46	83,46	83,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-14	1	1	81,1	81,1	81,1	81,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-17	1	1	76,61	76,61	76,61	76,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-18	1	1	76,88	76,88	76,88	76,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-19	1	1	78,52	78,52	78,52	78,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-20	1	1	76,79	76,79	76,79	76,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-21	1	1	72,07	72,07	72,07	72,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-24	1	1	74,38	74,38	74,38	74,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-25	1	1	73,4	73,4	73,4	73,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-26	1	1	73,38	73,38	73,38	73,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-27	1	1	75,84	75,84	75,84	75,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-28	1	1	75,86	75,86	75,86	75,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-01	1	1	75,75	75,75	75,75	75,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-02	1	1	75,87	75,87	75,87	75,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-03	1	1	75,57	75,57	75,57	75,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-04	1	1	77,14	77,14	77,14	77,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-05	1	1	77,66	77,66	77,66	77,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-08	1	1	75,34	75,34	75,34	75,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-09	1	1	77,31	77,31	77,31	77,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-10	1	1	76,68	76,68	76,68	76,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-11	1	1	77,35	77,35	77,35	77,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-12	1	1	76,73	76,73	76,73	76,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-15	1	1	76,22	76,22	76,22	76,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-16	1	1	76,29	76,29	76,29	76,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-17	1	1	77,41	77,41	77,41	77,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-18	1	1	76,37	76,37	76,37	76,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-19	1	1	75,12	75,12	75,12	75,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-22	1	1	75,53	75,53	75,53	75,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-23	1	1	77,65	77,65	77,65	77,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-24	1	1	77,83	77,83	77,83	77,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-25	1	1	77,03	77,03	77,03	77,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-26	1	1	76,94	76,94	76,94	76,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-29	1	1	75,73	75,73	75,73	75,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-30	1	1	75,43	75,43	75,43	75,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-31	1	1	75,31	75,31	75,31	75,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-01	1	1	75,14	75,14	75,14	75,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-05	1	1	75,72	75,72	75,72	75,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-06	1	1	74,73	74,73	74,73	74,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-07	1	1	74,07	74,07	74,07	74,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-08	1	1	75,48	75,48	75,48	75,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-09	1	1	77,13	77,13	77,13	77,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-12	1	1	76,88	76,88	76,88	76,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-13	1	1	77,59	77,59	77,59	77,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-14	1	1	78,91	78,91	78,91	78,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-15	1	1	80,69	80,69	80,69	80,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-16	1	1	81,02	81,02	81,02	81,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-19	1	1	81,62	81,62	81,62	81,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-20	1	1	81,32	81,32	81,32	81,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-21	1	1	82,32	82,32	82,32	82,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-22	1	1	82,16	82,16	82,16	82,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-23	1	1	82,56	82,56	82,56	82,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-26	1	1	82,57	82,57	82,57	82,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-27	1	1	82,45	82,45	82,45	82,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-28	1	1	81,37	81,37	81,37	81,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-29	1	1	82,02	82,02	82,02	82,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-30	1	1	82,77	82,77	82,77	82,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-03	1	1	83,43	83,43	83,43	83,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-04	1	1	85,13	85,13	85,13	85,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-05	1	1	86,35	86,35	86,35	86,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-06	1	1	86,23	86,23	86,23	86,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-07	1	1	86,52	86,52	86,52	86,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-10	1	1	86,72	86,72	86,72	86,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-11	1	1	85,91	85,91	85,91	85,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-12	1	1	86,37	86,37	86,37	86,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-13	1	1	84,52	84,52	84,52	84,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-14	1	1	84,39	84,39	84,39	84,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-17	1	1	84,76	84,76	84,76	84,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-18	1	1	84,57	84,57	84,57	84,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-19	1	1	85,75	85,75	85,75	85,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-20	1	1	86,11	86,11	86,11	86,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-21	1	1	85,27	85,27	85,27	85,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-27	1	1	87,32	87,32	87,32	87,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-28	1	1	87,37	87,37	87,37	87,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-02	1	1	291,73	291,73	291,73	291,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-03	1	1	287,01	287,01	287,01	287,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-04	1	1	291,7	291,7	291,7	291,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-08	1	1	288,83	288,83	288,83	288,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-09	1	1	287,42	287,42	287,42	287,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-10	1	1	284,83	284,83	284,83	284,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-11	1	1	285,6	285,6	285,6	285,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-12	1	1	286,69	286,69	286,69	286,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-15	1	1	289,37	289,37	289,37	289,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-16	1	1	287,91	287,91	287,91	287,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-17	1	1	293,57	293,57	293,57	293,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-18	1	1	291,68	291,68	291,68	291,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-22	1	1	290,67	290,67	290,67	290,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-23	1	1	293,17	293,17	293,17	293,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-24	1	1	295,04	295,04	295,04	295,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-25	1	1	295,39	295,39	295,39	295,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-26	1	1	295,72	295,72	295,72	295,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-29	1	1	294,19	294,19	294,19	294,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-30	1	1	293,5	293,5	293,5	293,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-31	1	1	293,72	293,72	293,72	293,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-01	1	1	291,36	291,36	291,36	291,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-02	1	1	292,32	292,32	292,32	292,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-05	1	1	292,18	292,18	292,18	292,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-06	1	1	293,32	293,32	293,32	293,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-07	1	1	289,13	289,13	289,13	289,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-08	1	1	288,86	288,86	288,86	288,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-09	1	1	285,27	285,27	285,27	285,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-12	1	1	286,81	286,81	286,81	286,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-13	1	1	288,96	288,96	288,96	288,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-14	1	1	286,03	286,03	286,03	286,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-15	1	1	290,2	290,2	290,2	290,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-16	1	1	284,67	284,67	284,67	284,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-19	1	1	283,25	283,25	283,25	283,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-20	1	1	283,17	283,17	283,17	283,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-21	1	1	275,54	275,54	275,54	275,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-22	1	1	275,12	275,12	275,12	275,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-23	1	1	273,12	273,12	273,12	273,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-26	1	1	274,47	274,47	274,47	274,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-27	1	1	272,67	272,67	272,67	272,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-28	1	1	275,56	275,56	275,56	275,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-01	1	1	269,16	269,16	269,16	269,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-02	1	1	267,56	267,56	267,56	267,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-05	1	1	271,54	271,54	271,54	271,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-06	1	1	276,43	276,43	276,43	276,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-07	1	1	276,03	276,03	276,03	276,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-08	1	1	274,62	274,62	274,62	274,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-09	1	1	272,6	272,6	272,6	272,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-12	1	1	266,63	266,63	266,63	266,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-13	1	1	267,53	267,53	267,53	267,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-14	1	1	260,87	260,87	260,87	260,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-15	1	1	264,2	264,2	264,2	264,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-16	1	1	260,09	260,09	260,09	260,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-19	1	1	261,49	261,49	261,49	261,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-20	1	1	265,52	265,52	265,52	265,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-21	1	1	255,53	255,53	255,53	255,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-22	1	1	249,01	249,01	249,01	249,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-23	1	1	253,23	253,23	253,23	253,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-26	1	1	260,56	260,56	260,56	260,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-27	1	1	264,35	264,35	264,35	264,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-28	1	1	261,77	261,77	261,77	261,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-29	1	1	263,68	263,68	263,68	263,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-30	1	1	266,28	266,28	266,28	266,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-02	1	1	262,71	262,71	262,71	262,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-03	1	1	257,26	257,26	257,26	257,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-04	1	1	255,78	255,78	255,78	255,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-05	1	1	264,41	264,41	264,41	264,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-06	1	1	258,53	258,53	258,53	258,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-09	1	1	263,24	263,24	263,24	263,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-10	1	1	271,26	271,26	271,26	271,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-11	1	1	269,5	269,5	269,5	269,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-17	1	1	267,99	267,99	267,99	267,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-18	1	1	272,59	272,59	272,59	272,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-19	1	1	275,14	275,14	275,14	275,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-20	1	1	275	275	275	275
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-23	1	1	271,66	271,66	271,66	271,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-24	1	1	275,7	275,7	275,7	275,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-25	1	1	275,81	275,81	275,81	275,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-26	1	1	276,92	276,92	276,92	276,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-27	1	1	280,91	280,91	280,91	280,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-02	1	1	281,34	281,34	281,34	281,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-03	1	1	275,74	275,74	275,74	275,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-04	1	1	277,26	277,26	277,26	277,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-07	1	1	278,08	278,08	278,08	278,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-08	1	1	278,96	278,96	278,96	278,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-09	1	1	276,6	276,6	276,6	276,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-10	1	1	281,48	281,48	281,48	281,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-11	1	1	279,53	279,53	279,53	279,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-14	1	1	274,65	274,65	274,65	274,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-15	1	1	276,26	276,26	276,26	276,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-16	1	1	273,24	273,24	273,24	273,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-17	1	1	280,87	280,87	280,87	280,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-18	1	1	280,88	280,88	280,88	280,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-21	1	1	279,7	279,7	279,7	279,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-22	1	1	284,44	284,44	284,44	284,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-25	1	1	282,25	282,25	282,25	282,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-28	1	1	283,17	283,17	283,17	283,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-29	1	1	282,61	282,61	282,61	282,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-30	1	1	278,07	278,07	278,07	278,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-31	1	1	279,65	279,65	279,65	279,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-01	1	1	280,03	280,03	280,03	280,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-05	1	1	285,23	285,23	285,23	285,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-06	1	1	284,41	284,41	284,41	284,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-07	1	1	285,69	285,69	285,69	285,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-08	1	1	286,96	286,96	286,96	286,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-11	1	1	283,3	283,3	283,3	283,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-12	1	1	275,43	275,43	275,43	275,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-13	1	1	277,24	277,24	277,24	277,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-14	1	1	272,47	272,47	272,47	272,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-15	1	1	268,5	268,5	268,5	268,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-18	1	1	264,6	264,6	264,6	264,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-19	1	1	264,01	264,01	264,01	264,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-20	1	1	264,14	264,14	264,14	264,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-21	1	1	264,55	264,55	264,55	264,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-25	1	1	267,85	267,85	267,85	267,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-26	1	1	258,95	258,95	258,95	258,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-27	1	1	263,33	263,33	263,33	263,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-28	1	1	264,6	264,6	264,6	264,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-29	1	1	268,25	268,25	268,25	268,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-02	1	1	273,14	273,14	273,14	273,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-03	1	1	271,46	271,46	271,46	271,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-04	1	1	267,9	267,9	267,9	267,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-05	1	1	264,9	264,9	264,9	264,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-06	1	1	261,53	261,53	261,53	261,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-09	1	1	260,42	260,42	260,42	260,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-10	1	1	261,55	261,55	261,55	261,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-11	1	1	256,86	256,86	256,86	256,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-12	1	1	259,58	259,58	259,58	259,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-13	1	1	257,76	257,76	257,76	257,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-16	1	1	256,78	256,78	256,78	256,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-17	1	1	253,6	253,6	253,6	253,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-18	1	1	251,12	251,12	251,12	251,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-19	1	1	253,24	253,24	253,24	253,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-20	1	1	251,92	251,92	251,92	251,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-23	1	1	257,08	257,08	257,08	257,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-24	1	1	253,5	253,5	253,5	253,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-25	1	1	250,29	250,29	250,29	250,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-26	1	1	249,78	249,78	249,78	249,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-27	1	1	254,08	254,08	254,08	254,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-30	1	1	258,05	258,05	258,05	258,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-31	1	1	258,29	258,29	258,29	258,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-01	1	1	262,53	262,53	262,53	262,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-02	1	1	264,72	264,72	264,72	264,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-03	1	1	259,1	259,1	259,1	259,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-06	1	1	257,11	257,11	257,11	257,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-07	1	1	255,88	255,88	255,88	255,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-08	1	1	253,68	253,68	253,68	253,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-09	1	1	249,89	249,89	249,89	249,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-10	1	1	248,52	248,52	248,52	248,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-13	1	1	249,81	249,81	249,81	249,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-14	1	1	253,04	253,04	253,04	253,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-15	1	1	251,93	251,93	251,93	251,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-16	1	1	247,64	247,64	247,64	247,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-17	1	1	244,8	244,8	244,8	244,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-20	1	1	247,15	247,15	247,15	247,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-21	1	1	249,98	249,98	249,98	249,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-22	1	1	254,04	254,04	254,04	254,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-23	1	1	252,13	252,13	252,13	252,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-24	1	1	252,61	252,61	252,61	252,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-27	1	1	253,38	253,38	253,38	253,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-28	1	1	253,07	253,07	253,07	253,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-29	1	1	252,9	252,9	252,9	252,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-30	1	1	249,56	249,56	249,56	249,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-31	1	1	248,64	248,64	248,64	248,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-03	1	1	244,19	244,19	244,19	244,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-04	1	1	243,73	243,73	243,73	243,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-05	1	1	246,15	246,15	246,15	246,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-06	1	1	238,16	238,16	238,16	238,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-07	1	1	233,09	233,09	233,09	233,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-10	1	1	226,45	226,45	226,45	226,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-11	1	1	228,22	228,22	228,22	228,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-12	1	1	216,58	216,58	216,58	216,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-13	1	1	220,64	220,64	220,64	220,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-14	1	1	212,26	212,26	212,26	212,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-17	1	1	215,67	215,67	215,67	215,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-18	1	1	214,39	214,39	214,39	214,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-19	1	1	216,68	216,68	216,68	216,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-20	1	1	204,9	204,9	204,9	204,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-21	1	1	189,94	189,94	189,94	189,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-24	1	1	204,98	204,98	204,98	204,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-25	1	1	210,66	210,66	210,66	210,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-26	1	1	216,22	216,22	216,22	216,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-27	1	1	217,22	217,22	217,22	217,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-28	1	1	220,6	220,6	220,6	220,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-01	1	1	217,84	217,84	217,84	217,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-02	1	1	216,55	216,55	216,55	216,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-03	1	1	214,2	214,2	214,2	214,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-04	1	1	222,19	222,19	222,19	222,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-05	1	1	226,68	226,68	226,68	226,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-08	1	1	221,67	221,67	221,67	221,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-09	1	1	225,18	225,18	225,18	225,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-10	1	1	224,84	224,84	224,84	224,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-11	1	1	234	234	234	234
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-12	1	1	227,16	227,16	227,16	227,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-15	1	1	223,09	223,09	223,09	223,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-16	1	1	225,08	225,08	225,08	225,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-17	1	1	229,03	229,03	229,03	229,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-18	1	1	227,18	227,18	227,18	227,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-19	1	1	221,54	221,54	221,54	221,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-22	1	1	224,44	224,44	224,44	224,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-23	1	1	230,22	230,22	230,22	230,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-24	1	1	233,45	233,45	233,45	233,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-25	1	1	227,93	227,93	227,93	227,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-26	1	1	230,05	230,05	230,05	230,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-29	1	1	229,79	229,79	229,79	229,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-30	1	1	225,82	225,82	225,82	225,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-31	1	1	228,64	228,64	228,64	228,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-01	1	1	228,01	228,01	228,01	228,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-05	1	1	233,45	233,45	233,45	233,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-06	1	1	233,05	233,05	233,05	233,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-07	1	1	233,25	233,25	233,25	233,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-08	1	1	236,26	236,26	236,26	236,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-09	1	1	235,44	235,44	235,44	235,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-12	1	1	229,63	229,63	229,63	229,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-13	1	1	236,03	236,03	236,03	236,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-14	1	1	237,75	237,75	237,75	237,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-15	1	1	235,69	235,69	235,69	235,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-16	1	1	237,82	237,82	237,82	237,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-19	1	1	241,84	241,84	241,84	241,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-20	1	1	238,82	238,82	238,82	238,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-21	1	1	238,89	238,89	238,89	238,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-22	1	1	240,26	240,26	240,26	240,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-23	1	1	236,93	236,93	236,93	236,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-26	1	1	237,91	237,91	237,91	237,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-27	1	1	234,02	234,02	234,02	234,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-28	1	1	232,39	232,39	232,39	232,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-29	1	1	234,94	234,94	234,94	234,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-30	1	1	234,2	234,2	234,2	234,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-03	1	1	234,88	234,88	234,88	234,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-04	1	1	236,14	236,14	236,14	236,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-05	1	1	241,42	241,42	241,42	241,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-06	1	1	241,97	241,97	241,97	241,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-07	1	1	239,38	239,38	239,38	239,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-10	1	1	236,28	236,28	236,28	236,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-11	1	1	235,86	235,86	235,86	235,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-12	1	1	235,27	235,27	235,27	235,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-13	1	1	229,69	229,69	229,69	229,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-14	1	1	229,63	229,63	229,63	229,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-17	1	1	236,49	236,49	236,49	236,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-18	1	1	235,89	235,89	235,89	235,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-19	1	1	233,56	233,56	233,56	233,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-20	1	1	232,93	232,93	232,93	232,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-21	1	1	237,87	237,87	237,87	237,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-27	1	1	239,84	239,84	239,84	239,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-28	1	1	240,8	240,8	240,8	240,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-02	1	1	119,47	119,47	119,47	119,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-03	1	1	119,04	119,04	119,04	119,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-04	1	1	119,56	119,56	119,56	119,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-08	1	1	117,81	117,81	117,81	117,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-09	1	1	116,95	116,95	116,95	116,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-10	1	1	116,06	116,06	116,06	116,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-11	1	1	112,85	112,85	112,85	112,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-12	1	1	110,01	110,01	110,01	110,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-15	1	1	110,82	110,82	110,82	110,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-16	1	1	113,74	113,74	113,74	113,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-17	1	1	115,9	115,9	115,9	115,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-18	1	1	116,26	116,26	116,26	116,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-22	1	1	118,89	118,89	118,89	118,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-23	1	1	118,66	118,66	118,66	118,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-24	1	1	118,28	118,28	118,28	118,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-25	1	1	117,9	117,9	117,9	117,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-26	1	1	118,5	118,5	118,5	118,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-29	1	1	118,89	118,89	118,89	118,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-30	1	1	119,74	119,74	119,74	119,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-31	1	1	118,45	118,45	118,45	118,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-01	1	1	117,57	117,57	117,57	117,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-02	1	1	118,04	118,04	118,04	118,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-05	1	1	115,88	115,88	115,88	115,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-06	1	1	116,63	116,63	116,63	116,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-07	1	1	117,66	117,66	117,66	117,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-08	1	1	115,22	115,22	115,22	115,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-09	1	1	118,16	118,16	118,16	118,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-12	1	1	116,03	116,03	116,03	116,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-13	1	1	117,08	117,08	117,08	117,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-14	1	1	118,22	118,22	118,22	118,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-15	1	1	119,51	119,51	119,51	119,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-16	1	1	119,66	119,66	119,66	119,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-19	1	1	117,64	117,64	117,64	117,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-20	1	1	118,7	118,7	118,7	118,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-21	1	1	117,75	117,75	117,75	117,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-22	1	1	118,78	118,78	118,78	118,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-23	1	1	120,58	120,58	120,58	120,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-26	1	1	121,09	121,09	121,09	121,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-27	1	1	119,36	119,36	119,36	119,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-28	1	1	118,28	118,28	118,28	118,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-01	1	1	115,57	115,57	115,57	115,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-02	1	1	110,54	110,54	110,54	110,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-05	1	1	110,23	110,23	110,23	110,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-06	1	1	113,08	113,08	113,08	113,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-07	1	1	113,06	113,06	113,06	113,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-08	1	1	113,48	113,48	113,48	113,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-09	1	1	113,68	113,68	113,68	113,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-12	1	1	110,77	110,77	110,77	110,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-13	1	1	109,95	109,95	109,95	109,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-14	1	1	110,45	110,45	110,45	110,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-15	1	1	112,17	112,17	112,17	112,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-16	1	1	112,57	112,57	112,57	112,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-19	1	1	112,7	112,7	112,7	112,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-20	1	1	112,04	112,04	112,04	112,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-21	1	1	118,72	118,72	118,72	118,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-22	1	1	118,95	118,95	118,95	118,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-23	1	1	121,87	121,87	121,87	121,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-26	1	1	125,17	125,17	125,17	125,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-27	1	1	124,87	124,87	124,87	124,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-28	1	1	125,5	125,5	125,5	125,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-29	1	1	121,99	121,99	121,99	121,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-30	1	1	119,57	119,57	119,57	119,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-02	1	1	117,88	117,88	117,88	117,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-03	1	1	120,58	120,58	120,58	120,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-04	1	1	120,64	120,64	120,64	120,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-05	1	1	122,19	122,19	122,19	122,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-06	1	1	120,76	120,76	120,76	120,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-09	1	1	116,81	116,81	116,81	116,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-10	1	1	116,12	116,12	116,12	116,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-11	1	1	118,75	118,75	118,75	118,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-17	1	1	119,43	119,43	119,43	119,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-18	1	1	123,1	123,1	123,1	123,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-19	1	1	124,36	124,36	124,36	124,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-20	1	1	122,74	122,74	122,74	122,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-23	1	1	122,32	122,32	122,32	122,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-24	1	1	124,16	124,16	124,16	124,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-25	1	1	125,54	125,54	125,54	125,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-26	1	1	125,81	125,81	125,81	125,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-27	1	1	124,18	124,18	124,18	124,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-02	1	1	132,53	132,53	132,53	132,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-03	1	1	132,22	132,22	132,22	132,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-04	1	1	133,31	133,31	133,31	133,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-07	1	1	134,54	134,54	134,54	134,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-08	1	1	131,39	131,39	131,39	131,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-09	1	1	130,43	130,43	130,43	130,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-10	1	1	127,57	127,57	127,57	127,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-11	1	1	127,08	127,08	127,08	127,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-14	1	1	126,2	126,2	126,2	126,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-15	1	1	126,97	126,97	126,97	126,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-16	1	1	123,65	123,65	123,65	123,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-17	1	1	125,92	125,92	125,92	125,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-18	1	1	125,41	125,41	125,41	125,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-21	1	1	126,77	126,77	126,77	126,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-22	1	1	127,2	127,2	127,2	127,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-25	1	1	131,05	131,05	131,05	131,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-28	1	1	130,03	130,03	130,03	130,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-29	1	1	132,27	132,27	132,27	132,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-30	1	1	129,82	129,82	129,82	129,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-31	1	1	130,88	130,88	130,88	130,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-01	1	1	131,62	131,62	131,62	131,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-05	1	1	132,56	132,56	132,56	132,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-06	1	1	130,05	130,05	130,05	130,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-07	1	1	132,2	132,2	132,2	132,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-08	1	1	133,1	133,1	133,1	133,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-11	1	1	130,2	130,2	130,2	130,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-12	1	1	126,42	126,42	126,42	126,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-13	1	1	125,19	125,19	125,19	125,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-14	1	1	125,07	125,07	125,07	125,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-15	1	1	123,77	123,77	123,77	123,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-18	1	1	120,47	120,47	120,47	120,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-19	1	1	119,49	119,49	119,49	119,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-20	1	1	121,79	121,79	121,79	121,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-21	1	1	123,76	123,76	123,76	123,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-25	1	1	123,09	123,09	123,09	123,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-26	1	1	123,56	123,56	123,56	123,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-27	1	1	122,87	122,87	122,87	122,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-28	1	1	122,54	122,54	122,54	122,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-29	1	1	125,83	125,83	125,83	125,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-02	1	1	125,32	125,32	125,32	125,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-03	1	1	126,84	126,84	126,84	126,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-04	1	1	123,81	123,81	123,81	123,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-05	1	1	123,89	123,89	123,89	123,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-06	1	1	121,77	121,77	121,77	121,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-09	1	1	120,47	120,47	120,47	120,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-10	1	1	120,6	120,6	120,6	120,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-11	1	1	118,76	118,76	118,76	118,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-12	1	1	121,65	121,65	121,65	121,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-13	1	1	121,02	121,02	121,02	121,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-16	1	1	119,01	119,01	119,01	119,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-17	1	1	117,8	117,8	117,8	117,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-18	1	1	114,9	114,9	114,9	114,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-19	1	1	113,89	113,89	113,89	113,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-20	1	1	114,88	114,88	114,88	114,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-23	1	1	112,65	112,65	112,65	112,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-24	1	1	113,47	113,47	113,47	113,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-25	1	1	114,01	114,01	114,01	114,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-26	1	1	113,49	113,49	113,49	113,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-27	1	1	112,85	112,85	112,85	112,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-30	1	1	111,22	111,22	111,22	111,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-31	1	1	112,61	112,61	112,61	112,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-01	1	1	113,77	113,77	113,77	113,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-02	1	1	116,08	116,08	116,08	116,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-03	1	1	114,07	114,07	114,07	114,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-06	1	1	113,99	113,99	113,99	113,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-07	1	1	115,43	115,43	115,43	115,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-08	1	1	114,75	114,75	114,75	114,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-09	1	1	111,15	111,15	111,15	111,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-10	1	1	110,8	110,8	110,8	110,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-13	1	1	109,77	109,77	109,77	109,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-14	1	1	111,49	111,49	111,49	111,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-15	1	1	111,87	111,87	111,87	111,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-16	1	1	110,13	110,13	110,13	110,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-17	1	1	109,8	109,8	109,8	109,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-20	1	1	109,9	109,9	109,9	109,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-21	1	1	110,4	110,4	110,4	110,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-22	1	1	112,41	112,41	112,41	112,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-23	1	1	110,23	110,23	110,23	110,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-24	1	1	110,44	110,44	110,44	110,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-27	1	1	110,41	110,41	110,41	110,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-28	1	1	110,77	110,77	110,77	110,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-29	1	1	108,68	108,68	108,68	108,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-30	1	1	108,51	108,51	108,51	108,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-31	1	1	107,6	107,6	107,6	107,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-03	1	1	104,75	104,75	104,75	104,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-04	1	1	109,2	109,2	109,2	109,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-05	1	1	109,18	109,18	109,18	109,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-06	1	1	107,95	107,95	107,95	107,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-07	1	1	106,55	106,55	106,55	106,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-10	1	1	104,03	104,03	104,03	104,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-11	1	1	104,06	104,06	104,06	104,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-12	1	1	99,4	99,4	99,4	99,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-13	1	1	100,11	100,11	100,11	100,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-14	1	1	101,86	101,86	101,86	101,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-17	1	1	97,68	97,68	97,68	97,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-18	1	1	100,4	100,4	100,4	100,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-19	1	1	102,65	102,65	102,65	102,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-20	1	1	100,96	100,96	100,96	100,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-21	1	1	99,12	99,12	99,12	99,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-24	1	1	100,56	100,56	100,56	100,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-25	1	1	99,87	99,87	99,87	99,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-26	1	1	98,36	98,36	98,36	98,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-27	1	1	98,35	98,35	98,35	98,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-28	1	1	98,28	98,28	98,28	98,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-01	1	1	99,9	99,9	99,9	99,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-02	1	1	101,06	101,06	101,06	101,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-03	1	1	98,58	98,58	98,58	98,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-04	1	1	101,01	101,01	101,01	101,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-05	1	1	101,09	101,09	101,09	101,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-08	1	1	101,03	101,03	101,03	101,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-09	1	1	98,43	98,43	98,43	98,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-10	1	1	97,29	97,29	97,29	97,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-11	1	1	100,23	100,23	100,23	100,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-12	1	1	101,9	101,9	101,9	101,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-15	1	1	99,56	99,56	99,56	99,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-16	1	1	100,01	100,01	100,01	100,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-17	1	1	100,37	100,37	100,37	100,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-18	1	1	99,97	99,97	99,97	99,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-19	1	1	99,31	99,31	99,31	99,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-22	1	1	100,1	100,1	100,1	100,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-23	1	1	102,43	102,43	102,43	102,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-24	1	1	102,87	102,87	102,87	102,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-25	1	1	102,41	102,41	102,41	102,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-26	1	1	101,04	101,04	101,04	101,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-29	1	1	99,45	99,45	99,45	99,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-30	1	1	98,47	98,47	98,47	98,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-31	1	1	97,81	97,81	97,81	97,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-01	1	1	98,05	98,05	98,05	98,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-05	1	1	98,29	98,29	98,29	98,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-06	1	1	99,02	99,02	99,02	99,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-07	1	1	96,43	96,43	96,43	96,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-08	1	1	97,58	97,58	97,58	97,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-09	1	1	97,66	97,66	97,66	97,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-12	1	1	95,53	95,53	95,53	95,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-13	1	1	95,01	95,01	95,01	95,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-14	1	1	95,11	95,11	95,11	95,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-15	1	1	96,73	96,73	96,73	96,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-16	1	1	98,1	98,1	98,1	98,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-19	1	1	99,34	99,34	99,34	99,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-20	1	1	98,59	98,59	98,59	98,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-21	1	1	99,37	99,37	99,37	99,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-22	1	1	99,53	99,53	99,53	99,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-23	1	1	98,62	98,62	98,62	98,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-26	1	1	100,2	100,2	100,2	100,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-27	1	1	99,18	99,18	99,18	99,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-28	1	1	97,62	97,62	97,62	97,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-29	1	1	98,41	98,41	98,41	98,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-30	1	1	98,09	98,09	98,09	98,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-03	1	1	96,95	96,95	96,95	96,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-04	1	1	95,97	95,97	95,97	95,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-05	1	1	97,02	97,02	97,02	97,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-06	1	1	97,17	97,17	97,17	97,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-07	1	1	95,21	95,21	95,21	95,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-10	1	1	92,78	92,78	92,78	92,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-11	1	1	92,21	92,21	92,21	92,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-12	1	1	94,58	94,58	94,58	94,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-13	1	1	91,55	91,55	91,55	91,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-14	1	1	90,78	90,78	90,78	90,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-17	1	1	89,54	89,54	89,54	89,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-18	1	1	89,31	89,31	89,31	89,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-19	1	1	90,44	90,44	90,44	90,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-20	1	1	91,46	91,46	91,46	91,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-21	1	1	90,76	90,76	90,76	90,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-27	1	1	91,09	91,09	91,09	91,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-28	1	1	92,36	92,36	92,36	92,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-02	1	1	381,58	381,58	381,58	381,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-03	1	1	366,19	366,19	366,19	366,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-04	1	1	380,67	380,67	380,67	380,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-08	1	1	384,42	384,42	384,42	384,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-09	1	1	382,91	382,91	382,91	382,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-10	1	1	378,47	378,47	378,47	378,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-11	1	1	377,44	377,44	377,44	377,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-12	1	1	384,36	384,36	384,36	384,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-15	1	1	390,07	390,07	390,07	390,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-16	1	1	384,14	384,14	384,14	384,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-17	1	1	393,74	393,74	393,74	393,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-18	1	1	395,25	395,25	395,25	395,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-22	1	1	396,21	396,21	396,21	396,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-23	1	1	391,74	391,74	391,74	391,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-24	1	1	395,42	395,42	395,42	395,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-25	1	1	399,28	399,28	399,28	399,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-26	1	1	392,91	392,91	392,91	392,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-29	1	1	391,73	391,73	391,73	391,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-30	1	1	394,74	394,74	394,74	394,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-31	1	1	397,63	397,63	397,63	397,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-01	1	1	396,2	396,2	396,2	396,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-02	1	1	394,98	394,98	394,98	394,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-05	1	1	388,9	388,9	388,9	388,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-06	1	1	393,02	393,02	393,02	393,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-07	1	1	388,17	388,17	388,17	388,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-08	1	1	386,1	386,1	386,1	386,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-09	1	1	378,58	378,58	378,58	378,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-12	1	1	380,55	380,55	380,55	380,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-13	1	1	378,26	378,26	378,26	378,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-14	1	1	369,87	369,87	369,87	369,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-15	1	1	375,24	375,24	375,24	375,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-16	1	1	369,27	369,27	369,27	369,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-19	1	1	370,8	370,8	370,8	370,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-20	1	1	375,28	375,28	375,28	375,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-21	1	1	368,68	368,68	368,68	368,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-22	1	1	365,29	365,29	365,29	365,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-23	1	1	358,83	358,83	358,83	358,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-26	1	1	363,7	363,7	363,7	363,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-27	1	1	367,97	367,97	367,97	367,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-28	1	1	370	370	370	370
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-01	1	1	362,29	362,29	362,29	362,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-02	1	1	360,51	360,51	360,51	360,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-05	1	1	367,77	367,77	367,77	367,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-06	1	1	376,99	376,99	376,99	376,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-07	1	1	376,71	376,71	376,71	376,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-08	1	1	372,32	372,32	372,32	372,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-09	1	1	369,08	369,08	369,08	369,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-12	1	1	355,18	355,18	355,18	355,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-13	1	1	349,03	349,03	349,03	349,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-14	1	1	342,31	342,31	342,31	342,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-15	1	1	346,61	346,61	346,61	346,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-16	1	1	340,45	340,45	340,45	340,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-19	1	1	338,29	338,29	338,29	338,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-20	1	1	342,18	342,18	342,18	342,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-21	1	1	333,66	333,66	333,66	333,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-22	1	1	322,38	322,38	322,38	322,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-23	1	1	329,85	329,85	329,85	329,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-26	1	1	343,16	343,16	343,16	343,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-27	1	1	347,74	347,74	347,74	347,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-28	1	1	341,07	341,07	341,07	341,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-29	1	1	329,37	329,37	329,37	329,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-30	1	1	330,22	330,22	330,22	330,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-02	1	1	326,93	326,93	326,93	326,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-03	1	1	318,98	318,98	318,98	318,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-04	1	1	315,77	315,77	315,77	315,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-05	1	1	331,77	331,77	331,77	331,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-06	1	1	327,59	327,59	327,59	327,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-09	1	1	337,66	337,66	337,66	337,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-10	1	1	346,23	346,23	346,23	346,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-11	1	1	345,11	345,11	345,11	345,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-17	1	1	337,22	337,22	337,22	337,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-18	1	1	348,76	348,76	348,76	348,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-19	1	1	360,23	360,23	360,23	360,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-20	1	1	355,61	355,61	355,61	355,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-23	1	1	348,47	348,47	348,47	348,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-24	1	1	349,51	349,51	349,51	349,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-25	1	1	351,45	351,45	351,45	351,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-26	1	1	353,65	353,65	353,65	353,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-27	1	1	359,49	359,49	359,49	359,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-02	1	1	368,95	368,95	368,95	368,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-03	1	1	362,84	362,84	362,84	362,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-04	1	1	364,21	364,21	364,21	364,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-07	1	1	368,87	368,87	368,87	368,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-08	1	1	365,04	365,04	365,04	365,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-09	1	1	361,77	361,77	361,77	361,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-10	1	1	369,35	369,35	369,35	369,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-11	1	1	369,06	369,06	369,06	369,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-14	1	1	365,25	365,25	365,25	365,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-15	1	1	362,07	362,07	362,07	362,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-16	1	1	358,94	358,94	358,94	358,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-17	1	1	373,06	373,06	373,06	373,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-18	1	1	379,07	379,07	379,07	379,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-21	1	1	381,08	381,08	381,08	381,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-22	1	1	386,18	386,18	386,18	386,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-25	1	1	380,93	380,93	380,93	380,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-28	1	1	376,79	376,79	376,79	376,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-29	1	1	376,21	376,21	376,21	376,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-30	1	1	368,54	368,54	368,54	368,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-31	1	1	367,83	367,83	367,83	367,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-01	1	1	366,04	366,04	366,04	366,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-05	1	1	370,28	370,28	370,28	370,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-06	1	1	367,41	367,41	367,41	367,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-07	1	1	369,76	369,76	369,76	369,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-08	1	1	365,52	365,52	365,52	365,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-11	1	1	359,26	359,26	359,26	359,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-12	1	1	350,83	350,83	350,83	350,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-13	1	1	355,31	355,31	355,31	355,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-14	1	1	347,8	347,8	347,8	347,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-15	1	1	349,56	349,56	349,56	349,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-18	1	1	344,78	344,78	344,78	344,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-19	1	1	344,12	344,12	344,12	344,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-20	1	1	336,53	336,53	336,53	336,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-21	1	1	341,29	341,29	341,29	341,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-25	1	1	342,49	342,49	342,49	342,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-26	1	1	336,2	336,2	336,2	336,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-27	1	1	340,47	340,47	340,47	340,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-28	1	1	345,33	345,33	345,33	345,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-29	1	1	352,6	352,6	352,6	352,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-02	1	1	355,95	355,95	355,95	355,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-03	1	1	352,98	352,98	352,98	352,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-04	1	1	348,73	348,73	348,73	348,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-05	1	1	345,31	345,31	345,31	345,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-06	1	1	337,8	337,8	337,8	337,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-09	1	1	330,06	330,06	330,06	330,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-10	1	1	336,26	336,26	336,26	336,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-11	1	1	330,83	330,83	330,83	330,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-12	1	1	335,32	335,32	335,32	335,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-13	1	1	336,66	336,66	336,66	336,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-16	1	1	338,59	338,59	338,59	338,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-17	1	1	331,12	331,12	331,12	331,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-18	1	1	329,05	329,05	329,05	329,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-19	1	1	333,24	333,24	333,24	333,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-20	1	1	331,84	331,84	331,84	331,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-23	1	1	336,04	336,04	336,04	336,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-24	1	1	328,1	328,1	328,1	328,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-25	1	1	325,24	325,24	325,24	325,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-26	1	1	326,26	326,26	326,26	326,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-27	1	1	334,99	334,99	334,99	334,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-30	1	1	339,83	339,83	339,83	339,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-31	1	1	343,1	343,1	343,1	343,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-01	1	1	344,86	344,86	344,86	344,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-02	1	1	348,44	348,44	348,44	348,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-03	1	1	344,94	344,94	344,94	344,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-06	1	1	341,5	341,5	341,5	341,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-07	1	1	342,67	342,67	342,67	342,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-08	1	1	338,26	338,26	338,26	338,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-09	1	1	331,69	331,69	331,69	331,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-10	1	1	328,7	328,7	328,7	328,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-13	1	1	330,48	330,48	330,48	330,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-14	1	1	335,15	335,15	335,15	335,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-15	1	1	333,17	333,17	333,17	333,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-16	1	1	327,47	327,47	327,47	327,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-17	1	1	320,83	320,83	320,83	320,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-20	1	1	317,23	317,23	317,23	317,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-21	1	1	321,66	321,66	321,66	321,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-22	1	1	326,33	326,33	326,33	326,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-23	1	1	329,32	329,32	329,32	329,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-24	1	1	331,15	331,15	331,15	331,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-27	1	1	334,24	334,24	334,24	334,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-28	1	1	332,52	332,52	332,52	332,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-29	1	1	329,4	329,4	329,4	329,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-30	1	1	321,94	321,94	321,94	321,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-31	1	1	318,17	318,17	318,17	318,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-03	1	1	313,53	313,53	313,53	313,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-04	1	1	309,6	309,6	309,6	309,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-05	1	1	312,42	312,42	312,42	312,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-06	1	1	305,97	305,97	305,97	305,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-07	1	1	300,35	300,35	300,35	300,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-10	1	1	294,94	294,94	294,94	294,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-11	1	1	296,07	296,07	296,07	296,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-12	1	1	286,89	286,89	286,89	286,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-13	1	1	294,27	294,27	294,27	294,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-14	1	1	283,95	283,95	283,95	283,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-17	1	1	287,19	287,19	287,19	287,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-18	1	1	282,38	282,38	282,38	282,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-19	1	1	282,61	282,61	282,61	282,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-20	1	1	270,04	270,04	270,04	270,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-21	1	1	248,62	248,62	248,62	248,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-24	1	1	264,74	264,74	264,74	264,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-25	1	1	273,62	273,62	273,62	273,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-26	1	1	272,97	272,97	272,97	272,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-27	1	1	271,46	271,46	271,46	271,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-28	1	1	277,15	277,15	277,15	277,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-01	1	1	275,3	275,3	275,3	275,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-02	1	1	272,89	272,89	272,89	272,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-03	1	1	272,1	272,1	272,1	272,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-04	1	1	286,97	286,97	286,97	286,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-05	1	1	286,6	286,6	286,6	286,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-08	1	1	288,37	288,37	288,37	288,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-09	1	1	286,64	286,64	286,64	286,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-10	1	1	286,31	286,31	286,31	286,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-11	1	1	301,56	301,56	301,56	301,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-12	1	1	297,2	297,2	297,2	297,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-15	1	1	293,26	293,26	293,26	293,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-16	1	1	296,41	296,41	296,41	296,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-17	1	1	305,06	305,06	305,06	305,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-18	1	1	300,19	300,19	300,19	300,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-19	1	1	294,04	294,04	294,04	294,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-22	1	1	294,98	294,98	294,98	294,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-23	1	1	303,01	303,01	303,01	303,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-24	1	1	304,11	304,11	304,11	304,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-25	1	1	300,9	300,9	300,9	300,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-26	1	1	303,78	303,78	303,78	303,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-29	1	1	303,02	303,02	303,02	303,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-30	1	1	292,39	292,39	292,39	292,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-31	1	1	295,32	295,32	295,32	295,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-01	1	1	293,93	293,93	293,93	293,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-05	1	1	303,77	303,77	303,77	303,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-06	1	1	306,03	306,03	306,03	306,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-07	1	1	306,46	306,46	306,46	306,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-08	1	1	313,07	313,07	313,07	313,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-09	1	1	310,4	310,4	310,4	310,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-12	1	1	305,02	305,02	305,02	305,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-13	1	1	314,91	314,91	314,91	314,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-14	1	1	321,5	321,5	321,5	321,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-15	1	1	319,75	319,75	319,75	319,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-16	1	1	324,21	324,21	324,21	324,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-19	1	1	327,53	327,53	327,53	327,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-20	1	1	324,59	324,59	324,59	324,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-21	1	1	321,75	321,75	321,75	321,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-22	1	1	327,78	327,78	327,78	327,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-23	1	1	328,01	328,01	328,01	328,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-26	1	1	331,09	331,09	331,09	331,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-27	1	1	327,27	327,27	327,27	327,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-28	1	1	324,34	324,34	324,34	324,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-29	1	1	325,15	325,15	325,15	325,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-30	1	1	327,03	327,03	327,03	327,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-03	1	1	325,97	325,97	325,97	325,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-04	1	1	331,19	331,19	331,19	331,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-05	1	1	339,51	339,51	339,51	339,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-06	1	1	342,61	342,61	342,61	342,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-07	1	1	340,09	340,09	340,09	340,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-10	1	1	335,61	335,61	335,61	335,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-11	1	1	334,45	334,45	334,45	334,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-12	1	1	331,69	331,69	331,69	331,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-13	1	1	324,93	324,93	324,93	324,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-14	1	1	323,9	323,9	323,9	323,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-17	1	1	325,65	325,65	325,65	325,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-18	1	1	328,47	328,47	328,47	328,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-19	1	1	322,87	322,87	322,87	322,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-20	1	1	320,82	320,82	320,82	320,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-21	1	1	321,88	321,88	321,88	321,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-27	1	1	329,48	329,48	329,48	329,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-28	1	1	333,27	333,27	333,27	333,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-02	1	1	373,84	373,84	373,84	373,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-03	1	1	364,82	364,82	364,82	364,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-04	1	1	383,27	383,27	383,27	383,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-08	1	1	366,48	366,48	366,48	366,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-09	1	1	369,4	369,4	369,4	369,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-10	1	1	371,55	371,55	371,55	371,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-11	1	1	374,44	374,44	374,44	374,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-12	1	1	372,03	372,03	372,03	372,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-15	1	1	372,59	372,59	372,59	372,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-16	1	1	377,19	377,19	377,19	377,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-17	1	1	386,74	386,74	386,74	386,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-18	1	1	382,4	382,4	382,4	382,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-22	1	1	389,29	389,29	389,29	389,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-23	1	1	387,8	387,8	387,8	387,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-24	1	1	394,62	394,62	394,62	394,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-25	1	1	396,54	396,54	396,54	396,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-26	1	1	391,2	391,2	391,2	391,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-29	1	1	392,24	392,24	392,24	392,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-30	1	1	395,29	395,29	395,29	395,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-31	1	1	394,6	394,6	394,6	394,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-01	1	1	388	388	388	388
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-02	1	1	388,93	388,93	388,93	388,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-05	1	1	385,32	385,32	385,32	385,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-06	1	1	388,3	388,3	388,3	388,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-07	1	1	386,71	386,71	386,71	386,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-08	1	1	387,18	387,18	387,18	387,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-09	1	1	383,67	383,67	383,67	383,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-12	1	1	382,84	382,84	382,84	382,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-13	1	1	385,17	385,17	385,17	385,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-14	1	1	382,67	382,67	382,67	382,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-15	1	1	388,56	388,56	388,56	388,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-16	1	1	382,93	382,93	382,93	382,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-19	1	1	380,76	380,76	380,76	380,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-20	1	1	379,72	379,72	379,72	379,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-21	1	1	372,66	372,66	372,66	372,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-22	1	1	361,23	361,23	361,23	361,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-23	1	1	363,38	363,38	363,38	363,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-26	1	1	363,61	363,61	363,61	363,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-27	1	1	365,13	365,13	365,13	365,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-28	1	1	360,39	360,39	360,39	360,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-01	1	1	353,02	353,02	353,02	353,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-02	1	1	349,12	349,12	349,12	349,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-05	1	1	351,27	351,27	351,27	351,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-06	1	1	360,44	360,44	360,44	360,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-07	1	1	357,06	357,06	357,06	357,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-08	1	1	356,89	356,89	356,89	356,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-09	1	1	347,96	347,96	347,96	347,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-12	1	1	340,02	340,02	340,02	340,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-13	1	1	340,27	340,27	340,27	340,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-14	1	1	344,03	344,03	344,03	344,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-15	1	1	345,63	345,63	345,63	345,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-16	1	1	340,16	340,16	340,16	340,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-19	1	1	341,1	341,1	341,1	341,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-20	1	1	345,34	345,34	345,34	345,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-21	1	1	335,72	335,72	335,72	335,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-22	1	1	328,75	328,75	328,75	328,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-23	1	1	340,2	340,2	340,2	340,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-26	1	1	342,26	342,26	342,26	342,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-27	1	1	341,9	341,9	341,9	341,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-28	1	1	346,38	346,38	346,38	346,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-29	1	1	346,16	346,16	346,16	346,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-30	1	1	347,25	347,25	347,25	347,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-02	1	1	350,23	350,23	350,23	350,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-03	1	1	334,18	334,18	334,18	334,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-04	1	1	323,31	323,31	323,31	323,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-05	1	1	330,69	330,69	330,69	330,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-06	1	1	329,01	329,01	329,01	329,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-09	1	1	330,03	330,03	330,03	330,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-10	1	1	340,33	340,33	340,33	340,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-11	1	1	340,58	340,58	340,58	340,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-17	1	1	351,93	351,93	351,93	351,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-18	1	1	364,07	364,07	364,07	364,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-19	1	1	367,87	367,87	367,87	367,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-20	1	1	365,74	365,74	365,74	365,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-23	1	1	362,41	362,41	362,41	362,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-24	1	1	364,87	364,87	364,87	364,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-25	1	1	363,35	363,35	363,35	363,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-26	1	1	367,55	367,55	367,55	367,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-27	1	1	364,46	364,46	364,46	364,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-02	1	1	373,91	373,91	373,91	373,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-03	1	1	369,07	369,07	369,07	369,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-04	1	1	370,72	370,72	370,72	370,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-07	1	1	373,79	373,79	373,79	373,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-08	1	1	374,68	374,68	374,68	374,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-09	1	1	374,01	374,01	374,01	374,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-10	1	1	376	376	376	376
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-11	1	1	369,41	369,41	369,41	369,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-14	1	1	369,6	369,6	369,6	369,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-15	1	1	371,26	371,26	371,26	371,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-16	1	1	368,61	368,61	368,61	368,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-17	1	1	383,39	383,39	383,39	383,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-18	1	1	381,87	381,87	381,87	381,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-21	1	1	383,02	383,02	383,02	383,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-22	1	1	390,24	390,24	390,24	390,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-25	1	1	393,01	393,01	393,01	393,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-28	1	1	390,96	390,96	390,96	390,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-29	1	1	393,25	393,25	393,25	393,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-30	1	1	385,63	385,63	385,63	385,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-31	1	1	387,53	387,53	387,53	387,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-01	1	1	389,19	389,19	389,19	389,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-05	1	1	400,6	400,6	400,6	400,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-06	1	1	396,05	396,05	396,05	396,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-07	1	1	401,8	401,8	401,8	401,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-08	1	1	401,45	401,45	401,45	401,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-11	1	1	395,36	395,36	395,36	395,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-12	1	1	387,08	387,08	387,08	387,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-13	1	1	391,76	391,76	391,76	391,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-14	1	1	380,08	380,08	380,08	380,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-15	1	1	370,23	370,23	370,23	370,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-18	1	1	365,43	365,43	365,43	365,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-19	1	1	363,67	363,67	363,67	363,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-20	1	1	364,78	364,78	364,78	364,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-21	1	1	369,97	369,97	369,97	369,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-25	1	1	372,74	372,74	372,74	372,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-26	1	1	363,31	363,31	363,31	363,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-27	1	1	369,7	369,7	369,7	369,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-28	1	1	375,54	375,54	375,54	375,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-29	1	1	381,3	381,3	381,3	381,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-02	1	1	383,51	383,51	383,51	383,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-03	1	1	383,69	383,69	383,69	383,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-04	1	1	382,39	382,39	382,39	382,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-05	1	1	383,82	383,82	383,82	383,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-06	1	1	375,58	375,58	375,58	375,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-09	1	1	369,01	369,01	369,01	369,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-10	1	1	367,33	367,33	367,33	367,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-11	1	1	360,36	360,36	360,36	360,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-12	1	1	367,19	367,19	367,19	367,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-13	1	1	368,9	368,9	368,9	368,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-16	1	1	366,98	366,98	366,98	366,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-17	1	1	364,47	364,47	364,47	364,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-18	1	1	363,74	363,74	363,74	363,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-19	1	1	361,95	361,95	361,95	361,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-20	1	1	359,25	359,25	359,25	359,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-23	1	1	363,81	363,81	363,81	363,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-24	1	1	354,65	354,65	354,65	354,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-25	1	1	350,59	350,59	350,59	350,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-26	1	1	350,2	350,2	350,2	350,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-27	1	1	356,77	356,77	356,77	356,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-30	1	1	360,3	360,3	360,3	360,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-31	1	1	356,45	356,45	356,45	356,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-01	1	1	359,01	359,01	359,01	359,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-02	1	1	361,65	361,65	361,65	361,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-03	1	1	354,55	354,55	354,55	354,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-06	1	1	353,34	353,34	353,34	353,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-07	1	1	351,42	351,42	351,42	351,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-08	1	1	350,21	350,21	350,21	350,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-09	1	1	342,68	342,68	342,68	342,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-10	1	1	339,23	339,23	339,23	339,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-13	1	1	341,18	341,18	341,18	341,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-14	1	1	344,25	344,25	344,25	344,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-15	1	1	338,14	338,14	338,14	338,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-16	1	1	327,49	327,49	327,49	327,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-17	1	1	332,72	332,72	332,72	332,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-20	1	1	332,09	332,09	332,09	332,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-21	1	1	336,4	336,4	336,4	336,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-22	1	1	333,35	333,35	333,35	333,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-23	1	1	334,69	334,69	334,69	334,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-24	1	1	333,77	333,77	333,77	333,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-27	1	1	338,25	338,25	338,25	338,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-28	1	1	338,99	338,99	338,99	338,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-29	1	1	332,85	332,85	332,85	332,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-30	1	1	331,28	331,28	331,28	331,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-31	1	1	323,03	323,03	323,03	323,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-03	1	1	325,66	325,66	325,66	325,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-04	1	1	329,86	329,86	329,86	329,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-05	1	1	333,94	333,94	333,94	333,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-06	1	1	331,08	331,08	331,08	331,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-07	1	1	320,76	320,76	320,76	320,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-10	1	1	311,97	311,97	311,97	311,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-11	1	1	315,56	315,56	315,56	315,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-17	1	1	293,93	293,93	293,93	293,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-18	1	1	296,6	296,6	296,6	296,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-19	1	1	294,83	294,83	294,83	294,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-20	1	1	284,42	284,42	284,42	284,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-21	1	1	272,15	272,15	272,15	272,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-24	1	1	288,48	288,48	288,48	288,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-25	1	1	289,13	289,13	289,13	289,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-26	1	1	290,27	290,27	290,27	290,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-27	1	1	288,63	288,63	288,63	288,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-28	1	1	290,61	290,61	290,61	290,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-01	1	1	292,84	292,84	292,84	292,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-02	1	1	294,01	294,01	294,01	294,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-03	1	1	292,11	292,11	292,11	292,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-04	1	1	300,93	300,93	300,93	300,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-05	1	1	299,46	299,46	299,46	299,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-08	1	1	297,1	297,1	297,1	297,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-09	1	1	295,49	295,49	295,49	295,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-10	1	1	296,37	296,37	296,37	296,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-11	1	1	305,89	305,89	305,89	305,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-12	1	1	306,94	306,94	306,94	306,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-15	1	1	300,76	300,76	300,76	300,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-16	1	1	305,4	305,4	305,4	305,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-17	1	1	306,82	306,82	306,82	306,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-18	1	1	301,42	301,42	301,42	301,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-19	1	1	296,65	296,65	296,65	296,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-22	1	1	301,37	301,37	301,37	301,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-23	1	1	309,76	309,76	309,76	309,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-24	1	1	306,92	306,92	306,92	306,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-25	1	1	302,77	302,77	302,77	302,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-26	1	1	308,64	308,64	308,64	308,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-29	1	1	308,28	308,28	308,28	308,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-30	1	1	299,89	299,89	299,89	299,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-31	1	1	300,09	300,09	300,09	300,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-01	1	1	299,12	299,12	299,12	299,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-05	1	1	310,67	310,67	310,67	310,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-06	1	1	307,43	307,43	307,43	307,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-07	1	1	311,99	311,99	311,99	311,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-08	1	1	313,23	313,23	313,23	313,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-09	1	1	314,98	314,98	314,98	314,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-12	1	1	306,46	306,46	306,46	306,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-13	1	1	318,12	318,12	318,12	318,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-14	1	1	324,32	324,32	324,32	324,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-15	1	1	320,31	320,31	320,31	320,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-16	1	1	321,57	321,57	321,57	321,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-19	1	1	324,65	324,65	324,65	324,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-20	1	1	324,48	324,48	324,48	324,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-21	1	1	324,26	324,26	324,26	324,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-22	1	1	323,7	323,7	323,7	323,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-23	1	1	323,11	323,11	323,11	323,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-26	1	1	326,38	326,38	326,38	326,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-27	1	1	325,12	325,12	325,12	325,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-28	1	1	324,81	324,81	324,81	324,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-29	1	1	319,88	319,88	319,88	319,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-30	1	1	322,6	322,6	322,6	322,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-03	1	1	322,16	322,16	322,16	322,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-04	1	1	322,14	322,14	322,14	322,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-05	1	1	326,39	326,39	326,39	326,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-06	1	1	327,9	327,9	327,9	327,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-07	1	1	323,71	323,71	323,71	323,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-10	1	1	323,33	323,33	323,33	323,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-11	1	1	318,45	318,45	318,45	318,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-12	1	1	318,65	318,65	318,65	318,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-13	1	1	312,96	312,96	312,96	312,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-14	1	1	310,26	310,26	310,26	310,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-17	1	1	315,62	315,62	315,62	315,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-18	1	1	318,07	318,07	318,07	318,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-19	1	1	317,6	317,6	317,6	317,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-20	1	1	321,56	321,56	321,56	321,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-21	1	1	323,22	323,22	323,22	323,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-27	1	1	328,5	328,5	328,5	328,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-28	1	1	329,31	329,31	329,31	329,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-02	1	1	58,35	58,35	58,35	58,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-03	1	1	54,59	54,59	54,59	54,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-04	1	1	59,33	59,33	59,33	59,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-08	1	1	57,53	57,53	57,53	57,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-09	1	1	57,83	57,83	57,83	57,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-10	1	1	57,35	57,35	57,35	57,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-11	1	1	58,14	58,14	58,14	58,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-12	1	1	60,81	60,81	60,81	60,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-15	1	1	61,85	61,85	61,85	61,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-16	1	1	61,14	61,14	61,14	61,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-17	1	1	64,77	64,77	64,77	64,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-18	1	1	64,59	64,59	64,59	64,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-22	1	1	66,08	66,08	66,08	66,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-23	1	1	65,48	65,48	65,48	65,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-24	1	1	66,72	66,72	66,72	66,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-25	1	1	65,44	65,44	65,44	65,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-26	1	1	63,86	63,86	63,86	63,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-29	1	1	64	64	64	64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-30	1	1	65,43	65,43	65,43	65,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-31	1	1	66,65	66,65	66,65	66,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-01	1	1	65,21	65,21	65,21	65,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-02	1	1	64,79	64,79	64,79	64,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-05	1	1	62,88	62,88	62,88	62,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-06	1	1	62,6	62,6	62,6	62,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-07	1	1	60,6	60,6	60,6	60,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-08	1	1	60,61	60,61	60,61	60,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-09	1	1	58	58	58	58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-12	1	1	57,81	57,81	57,81	57,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-13	1	1	57,35	57,35	57,35	57,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-14	1	1	54,49	54,49	54,49	54,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-15	1	1	57,22	57,22	57,22	57,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-16	1	1	54,19	54,19	54,19	54,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-19	1	1	53,78	53,78	53,78	53,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-20	1	1	54,57	54,57	54,57	54,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-21	1	1	52,2	52,2	52,2	52,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-22	1	1	49,88	49,88	49,88	49,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-23	1	1	48,94	48,94	48,94	48,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-26	1	1	50,32	50,32	50,32	50,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-27	1	1	50,71	50,71	50,71	50,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-28	1	1	49,64	49,64	49,64	49,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-01	1	1	48,68	48,68	48,68	48,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-02	1	1	48,87	48,87	48,87	48,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-05	1	1	50,35	50,35	50,35	50,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-06	1	1	54,1	54,1	54,1	54,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-07	1	1	51,66	51,66	51,66	51,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-08	1	1	51	51	51	51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-09	1	1	49,89	49,89	49,89	49,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-12	1	1	46,48	46,48	46,48	46,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-13	1	1	45,55	45,55	45,55	45,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-14	1	1	45,07	45,07	45,07	45,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-15	1	1	46,1	46,1	46,1	46,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-16	1	1	44,28	44,28	44,28	44,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-19	1	1	44,28	44,28	44,28	44,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-20	1	1	45,35	45,35	45,35	45,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-21	1	1	43,56	43,56	43,56	43,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-22	1	1	42,51	42,51	42,51	42,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-23	1	1	44,57	44,57	44,57	44,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-26	1	1	46,08	46,08	46,08	46,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-27	1	1	46,56	46,56	46,56	46,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-28	1	1	45,79	45,79	45,79	45,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-29	1	1	44,19	44,19	44,19	44,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-30	1	1	44,07	44,07	44,07	44,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-02	1	1	44,05	44,05	44,05	44,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-03	1	1	41,17	41,17	41,17	41,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-04	1	1	39,83	39,83	39,83	39,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-05	1	1	42,34	42,34	42,34	42,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-06	1	1	41,96	41,96	41,96	41,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-09	1	1	42,83	42,83	42,83	42,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-10	1	1	44,19	44,19	44,19	44,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-11	1	1	44,98	44,98	44,98	44,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-17	1	1	44,45	44,45	44,45	44,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-18	1	1	46,68	46,68	46,68	46,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-19	1	1	48,68	48,68	48,68	48,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-20	1	1	48,6	48,6	48,6	48,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-23	1	1	47,34	47,34	47,34	47,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-24	1	1	47,21	47,21	47,21	47,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-25	1	1	46,74	46,74	46,74	46,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-26	1	1	47,86	47,86	47,86	47,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-27	1	1	47,87	47,87	47,87	47,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-02	1	1	50,43	50,43	50,43	50,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-03	1	1	49,71	49,71	49,71	49,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-04	1	1	48,91	48,91	48,91	48,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-07	1	1	49,42	49,42	49,42	49,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-08	1	1	48,65	48,65	48,65	48,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-09	1	1	47,49	47,49	47,49	47,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-10	1	1	48,21	48,21	48,21	48,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-11	1	1	47,52	47,52	47,52	47,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-14	1	1	47,13	47,13	47,13	47,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-15	1	1	46,86	46,86	46,86	46,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-16	1	1	46,19	46,19	46,19	46,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-17	1	1	48,1	48,1	48,1	48,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-18	1	1	48,35	48,35	48,35	48,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-21	1	1	48,67	48,67	48,67	48,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-22	1	1	50,87	50,87	50,87	50,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-25	1	1	50,77	50,77	50,77	50,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-28	1	1	50,34	50,34	50,34	50,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-29	1	1	50,2	50,2	50,2	50,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-30	1	1	48,32	48,32	48,32	48,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-31	1	1	47,96	47,96	47,96	47,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-01	1	1	47,74	47,74	47,74	47,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-05	1	1	48,01	48,01	48,01	48,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-06	1	1	47,8	47,8	47,8	47,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-07	1	1	48,23	48,23	48,23	48,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-08	1	1	48,14	48,14	48,14	48,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-11	1	1	46,77	46,77	46,77	46,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-12	1	1	45,08	45,08	45,08	45,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-13	1	1	45,27	45,27	45,27	45,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-14	1	1	43,25	43,25	43,25	43,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-15	1	1	42,58	42,58	42,58	42,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-18	1	1	41,74	41,74	41,74	41,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-19	1	1	41,71	41,71	41,71	41,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-20	1	1	40,43	40,43	40,43	40,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-21	1	1	42,26	42,26	42,26	42,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-25	1	1	41,39	41,39	41,39	41,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-26	1	1	40,03	40,03	40,03	40,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-27	1	1	40,85	40,85	40,85	40,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-28	1	1	41,49	41,49	41,49	41,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-29	1	1	42,7	42,7	42,7	42,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-02	1	1	43,1	43,1	43,1	43,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-03	1	1	42,14	42,14	42,14	42,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-04	1	1	41,45	41,45	41,45	41,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-05	1	1	40,88	40,88	40,88	40,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-06	1	1	39,31	39,31	39,31	39,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-09	1	1	37,94	37,94	37,94	37,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-10	1	1	38,33	38,33	38,33	38,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-11	1	1	37,13	37,13	37,13	37,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-12	1	1	38,7	38,7	38,7	38,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-13	1	1	38,71	38,71	38,71	38,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-16	1	1	38,49	38,49	38,49	38,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-17	1	1	36,97	36,97	36,97	36,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-18	1	1	36,8	36,8	36,8	36,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-19	1	1	37,33	37,33	37,33	37,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-20	1	1	36,67	36,67	36,67	36,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-23	1	1	37,08	37,08	37,08	37,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-24	1	1	36,18	36,18	36,18	36,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-25	1	1	36	36	36	36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-26	1	1	36,21	36,21	36,21	36,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-27	1	1	37,38	37,38	37,38	37,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-30	1	1	38,3	38,3	38,3	38,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-31	1	1	38,98	38,98	38,98	38,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-01	1	1	39,11	39,11	39,11	39,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-02	1	1	39,99	39,99	39,99	39,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-03	1	1	39,21	39,21	39,21	39,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-06	1	1	38,21	38,21	38,21	38,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-07	1	1	37,99	37,99	37,99	37,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-08	1	1	37,36	37,36	37,36	37,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-09	1	1	36,22	36,22	36,22	36,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-10	1	1	36,1	36,1	36,1	36,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-13	1	1	36,24	36,24	36,24	36,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-14	1	1	36,82	36,82	36,82	36,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-15	1	1	36,03	36,03	36,03	36,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-16	1	1	34,48	34,48	34,48	34,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-17	1	1	34,09	34,09	34,09	34,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-20	1	1	33,47	33,47	33,47	33,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-21	1	1	33,89	33,89	33,89	33,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-22	1	1	33,61	33,61	33,61	33,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-23	1	1	33,57	33,57	33,57	33,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-24	1	1	33,69	33,69	33,69	33,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-27	1	1	34,47	34,47	34,47	34,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-28	1	1	34,4	34,4	34,4	34,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-29	1	1	33,67	33,67	33,67	33,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-30	1	1	32,92	32,92	32,92	32,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-31	1	1	32,13	32,13	32,13	32,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-03	1	1	32,24	32,24	32,24	32,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-04	1	1	31,71	31,71	31,71	31,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-05	1	1	31,15	31,15	31,15	31,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-06	1	1	30,32	30,32	30,32	30,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-07	1	1	29,51	29,51	29,51	29,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-10	1	1	29	29	29	29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-11	1	1	29,72	29,72	29,72	29,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-17	1	1	28,07	28,07	28,07	28,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-18	1	1	27,92	27,92	27,92	27,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-19	1	1	27,99	27,99	27,99	27,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-20	1	1	26,69	26,69	26,69	26,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-21	1	1	25,47	25,47	25,47	25,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-24	1	1	27,16	27,16	27,16	27,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-25	1	1	28,01	28,01	28,01	28,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-26	1	1	27,99	27,99	27,99	27,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-27	1	1	27,27	27,27	27,27	27,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-28	1	1	27,38	27,38	27,38	27,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-01	1	1	27,42	27,42	27,42	27,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-02	1	1	27,39	27,39	27,39	27,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-03	1	1	27,12	27,12	27,12	27,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-04	1	1	29,08	29,08	29,08	29,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-05	1	1	29,34	29,34	29,34	29,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-08	1	1	29,77	29,77	29,77	29,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-09	1	1	29,62	29,62	29,62	29,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-10	1	1	29,65	29,65	29,65	29,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-11	1	1	31,56	31,56	31,56	31,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-12	1	1	31,77	31,77	31,77	31,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-15	1	1	31,24	31,24	31,24	31,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-16	1	1	31,68	31,68	31,68	31,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-17	1	1	32,7	32,7	32,7	32,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-18	1	1	31,53	31,53	31,53	31,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-19	1	1	31,07	31,07	31,07	31,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-22	1	1	31,47	31,47	31,47	31,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-23	1	1	32,47	32,47	32,47	32,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-24	1	1	32,45	32,45	32,45	32,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-25	1	1	32,47	32,47	32,47	32,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-26	1	1	33,75	33,75	33,75	33,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-29	1	1	33,64	33,64	33,64	33,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-30	1	1	32,12	32,12	32,12	32,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-31	1	1	32,65	32,65	32,65	32,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-01	1	1	32,68	32,68	32,68	32,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-05	1	1	34,16	34,16	34,16	34,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-06	1	1	34,2	34,2	34,2	34,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-07	1	1	34,51	34,51	34,51	34,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-08	1	1	35,19	35,19	35,19	35,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-09	1	1	34,94	34,94	34,94	34,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-12	1	1	34,04	34,04	34,04	34,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-13	1	1	35,96	35,96	35,96	35,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-14	1	1	37,02	37,02	37,02	37,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-15	1	1	36,94	36,94	36,94	36,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-16	1	1	37,74	37,74	37,74	37,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-19	1	1	38,43	38,43	38,43	38,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-20	1	1	38,33	38,33	38,33	38,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-21	1	1	37,63	37,63	37,63	37,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-22	1	1	38,17	38,17	38,17	38,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-23	1	1	38,34	38,34	38,34	38,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-26	1	1	39,32	39,32	39,32	39,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-27	1	1	38,73	38,73	38,73	38,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-28	1	1	38,83	38,83	38,83	38,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-29	1	1	38,36	38,36	38,36	38,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-30	1	1	38,79	38,79	38,79	38,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-03	1	1	38,54	38,54	38,54	38,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-04	1	1	38,8	38,8	38,8	38,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-05	1	1	40,39	40,39	40,39	40,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-06	1	1	40,5	40,5	40,5	40,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-07	1	1	40,45	40,45	40,45	40,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-10	1	1	40,03	40,03	40,03	40,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-11	1	1	40,17	40,17	40,17	40,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-12	1	1	40,09	40,09	40,09	40,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-13	1	1	38,54	38,54	38,54	38,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-14	1	1	38,4	38,4	38,4	38,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-17	1	1	38,74	38,74	38,74	38,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-18	1	1	39,03	39,03	39,03	39,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-19	1	1	38,28	38,28	38,28	38,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-20	1	1	37,75	37,75	37,75	37,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-21	1	1	37,6	37,6	37,6	37,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-27	1	1	38,28	38,28	38,28	38,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-28	1	1	38,61	38,61	38,61	38,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-02	1	1	243,62	243,62	243,62	243,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-03	1	1	239,78	239,78	239,78	239,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-04	1	1	244,4	244,4	244,4	244,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-08	1	1	242,48	242,48	242,48	242,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-09	1	1	242,66	242,66	242,66	242,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-10	1	1	241,41	241,41	241,41	241,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-11	1	1	241,23	241,23	241,23	241,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-12	1	1	241,96	241,96	241,96	241,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-15	1	1	243,57	243,57	243,57	243,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-16	1	1	243,13	243,13	243,13	243,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-17	1	1	246,85	246,85	246,85	246,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-18	1	1	246,48	246,48	246,48	246,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-22	1	1	247,55	247,55	247,55	247,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-23	1	1	246,89	246,89	246,89	246,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-24	1	1	248,42	248,42	248,42	248,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-25	1	1	249,32	249,32	249,32	249,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-26	1	1	247,97	247,97	247,97	247,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-29	1	1	247,76	247,76	247,76	247,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-30	1	1	248,8	248,8	248,8	248,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-31	1	1	249,25	249,25	249,25	249,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-01	1	1	247,99	247,99	247,99	247,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-02	1	1	247,89	247,89	247,89	247,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-05	1	1	246,12	246,12	246,12	246,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-06	1	1	247,88	247,88	247,88	247,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-07	1	1	246,43	246,43	246,43	246,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-08	1	1	245,49	245,49	245,49	245,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-09	1	1	243,41	243,41	243,41	243,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-12	1	1	243,6	243,6	243,6	243,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-13	1	1	243,87	243,87	243,87	243,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-14	1	1	241,5	241,5	241,5	241,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-15	1	1	243,52	243,52	243,52	243,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-16	1	1	241,24	241,24	241,24	241,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-19	1	1	241,08	241,08	241,08	241,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-20	1	1	241,85	241,85	241,85	241,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-21	1	1	239,08	239,08	239,08	239,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-22	1	1	236,91	236,91	236,91	236,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-23	1	1	235,83	235,83	235,83	235,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-26	1	1	237,2	237,2	237,2	237,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-27	1	1	238,08	238,08	238,08	238,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-28	1	1	236,23	236,23	236,23	236,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-01	1	1	234,98	234,98	234,98	234,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-02	1	1	233,5	233,5	233,5	233,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-05	1	1	235,63	235,63	235,63	235,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-06	1	1	239,32	239,32	239,32	239,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-07	1	1	239,08	239,08	239,08	239,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-08	1	1	237,95	237,95	237,95	237,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-09	1	1	236,24	236,24	236,24	236,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-12	1	1	231,68	231,68	231,68	231,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-13	1	1	230,35	230,35	230,35	230,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-14	1	1	228,88	228,88	228,88	228,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-15	1	1	230,39	230,39	230,39	230,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-16	1	1	228,45	228,45	228,45	228,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-19	1	1	228	228	228	228
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-20	1	1	229,47	229,47	229,47	229,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-21	1	1	226,73	226,73	226,73	226,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-22	1	1	223,12	223,12	223,12	223,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-23	1	1	226,5	226,5	226,5	226,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-26	1	1	230,52	230,52	230,52	230,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-27	1	1	231,61	231,61	231,61	231,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-28	1	1	230,78	230,78	230,78	230,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-29	1	1	227,89	227,89	227,89	227,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-30	1	1	228,14	228,14	228,14	228,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-02	1	1	227,51	227,51	227,51	227,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-03	1	1	223,3	223,3	223,3	223,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-04	1	1	220,96	220,96	220,96	220,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-05	1	1	226,38	226,38	226,38	226,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-06	1	1	224,6	224,6	224,6	224,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-09	1	1	227,34	227,34	227,34	227,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-10	1	1	231,06	231,06	231,06	231,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-11	1	1	231,09	231,09	231,09	231,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-17	1	1	230,14	230,14	230,14	230,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-18	1	1	234,71	234,71	234,71	234,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-19	1	1	238,29	238,29	238,29	238,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-20	1	1	236,88	236,88	236,88	236,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-23	1	1	234,43	234,43	234,43	234,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-24	1	1	235,46	235,46	235,46	235,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-25	1	1	235,98	235,98	235,98	235,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-26	1	1	237,22	237,22	237,22	237,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-27	1	1	238,42	238,42	238,42	238,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-02	1	1	242,59	242,59	242,59	242,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-03	1	1	240,15	240,15	240,15	240,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-04	1	1	240,69	240,69	240,69	240,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-07	1	1	242,7	242,7	242,7	242,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-08	1	1	241,71	241,71	241,71	241,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-09	1	1	240,78	240,78	240,78	240,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-10	1	1	243,06	243,06	243,06	243,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-11	1	1	241,97	241,97	241,97	241,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-14	1	1	240,24	240,24	240,24	240,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-15	1	1	239,68	239,68	239,68	239,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-16	1	1	238,45	238,45	238,45	238,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-17	1	1	243,97	243,97	243,97	243,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-18	1	1	245,21	245,21	245,21	245,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-21	1	1	245,81	245,81	245,81	245,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-22	1	1	248,42	248,42	248,42	248,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-25	1	1	247,52	247,52	247,52	247,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-28	1	1	246,34	246,34	246,34	246,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-29	1	1	246,69	246,69	246,69	246,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-30	1	1	243,48	243,48	243,48	243,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-31	1	1	243,73	243,73	243,73	243,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-01	1	1	243,8	243,8	243,8	243,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-05	1	1	247,23	247,23	247,23	247,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-06	1	1	245,23	245,23	245,23	245,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-07	1	1	247,11	247,11	247,11	247,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-08	1	1	246,21	246,21	246,21	246,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-11	1	1	243,47	243,47	243,47	243,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-12	1	1	239,33	239,33	239,33	239,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-13	1	1	240,83	240,83	240,83	240,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-14	1	1	237,39	237,39	237,39	237,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-15	1	1	235,38	235,38	235,38	235,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-18	1	1	233,23	233,23	233,23	233,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-19	1	1	232,78	232,78	232,78	232,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-20	1	1	231,4	231,4	231,4	231,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-21	1	1	233,57	233,57	233,57	233,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-25	1	1	234,55	234,55	234,55	234,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-26	1	1	231,3	231,3	231,3	231,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-27	1	1	233,15	233,15	233,15	233,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-28	1	1	235,22	235,22	235,22	235,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-29	1	1	237,72	237,72	237,72	237,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-02	1	1	239,2	239,2	239,2	239,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-03	1	1	238,57	238,57	238,57	238,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-04	1	1	236,84	236,84	236,84	236,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-05	1	1	236,02	236,02	236,02	236,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-06	1	1	232,96	232,96	232,96	232,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-09	1	1	229,99	229,99	229,99	229,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-10	1	1	231,47	231,47	231,47	231,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-11	1	1	228,62	228,62	228,62	228,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-12	1	1	231	231	231	231
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-13	1	1	231,6	231,6	231,6	231,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-16	1	1	231,78	231,78	231,78	231,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-17	1	1	229,44	229,44	229,44	229,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-18	1	1	228,52	228,52	228,52	228,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-19	1	1	229,51	229,51	229,51	229,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-20	1	1	229,11	229,11	229,11	229,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-23	1	1	230,83	230,83	230,83	230,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-24	1	1	227,75	227,75	227,75	227,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-25	1	1	226,27	226,27	226,27	226,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-26	1	1	226,58	226,58	226,58	226,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-27	1	1	229,88	229,88	229,88	229,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-30	1	1	231,63	231,63	231,63	231,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-31	1	1	232,05	232,05	232,05	232,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-01	1	1	233,41	233,41	233,41	233,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-02	1	1	234,83	234,83	234,83	234,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-03	1	1	232,56	232,56	232,56	232,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-06	1	1	231,54	231,54	231,54	231,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-07	1	1	231,6	231,6	231,6	231,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-08	1	1	230,12	230,12	230,12	230,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-09	1	1	227,34	227,34	227,34	227,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-10	1	1	226,17	226,17	226,17	226,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-13	1	1	226,94	226,94	226,94	226,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-14	1	1	228,75	228,75	228,75	228,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-15	1	1	227,59	227,59	227,59	227,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-16	1	1	224,43	224,43	224,43	224,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-17	1	1	223,51	223,51	223,51	223,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-20	1	1	222,81	222,81	222,81	222,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-21	1	1	224,61	224,61	224,61	224,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-22	1	1	225,66	225,66	225,66	225,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-23	1	1	225,95	225,95	225,95	225,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-24	1	1	226,38	226,38	226,38	226,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-27	1	1	227,68	227,68	227,68	227,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-28	1	1	227,48	227,48	227,48	227,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-29	1	1	225,75	225,75	225,75	225,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-30	1	1	223,87	223,87	223,87	223,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-31	1	1	221,93	221,93	221,93	221,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-03	1	1	220,43	220,43	220,43	220,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-04	1	1	220,35	220,35	220,35	220,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-05	1	1	221,42	221,42	221,42	221,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-06	1	1	218,99	218,99	218,99	218,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-07	1	1	215,93	215,93	215,93	215,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-10	1	1	212,81	212,81	212,81	212,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-11	1	1	213,83	213,83	213,83	213,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-17	1	1	207,39	207,39	207,39	207,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-18	1	1	206,96	206,96	206,96	206,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-19	1	1	207,09	207,09	207,09	207,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-20	1	1	201,73	201,73	201,73	201,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-21	1	1	190,7	190,7	190,7	190,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-24	1	1	197,57	197,57	197,57	197,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-25	1	1	200,49	200,49	200,49	200,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-26	1	1	200,78	200,78	200,78	200,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-27	1	1	201,18	201,18	201,18	201,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-28	1	1	203,32	203,32	203,32	203,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-01	1	1	202,89	202,89	202,89	202,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-02	1	1	202,55	202,55	202,55	202,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-03	1	1	202	202	202	202
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-04	1	1	207,62	207,62	207,62	207,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-05	1	1	207,85	207,85	207,85	207,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-08	1	1	207,36	207,36	207,36	207,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-09	1	1	206,75	206,75	206,75	206,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-10	1	1	206,47	206,47	206,47	206,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-11	1	1	212,46	212,46	212,46	212,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-12	1	1	211,08	211,08	211,08	211,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-15	1	1	208,84	208,84	208,84	208,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-16	1	1	210,47	210,47	210,47	210,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-17	1	1	213,1	213,1	213,1	213,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-18	1	1	210,96	210,96	210,96	210,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-19	1	1	208,33	208,33	208,33	208,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-22	1	1	209,62	209,62	209,62	209,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-23	1	1	213,48	213,48	213,48	213,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-24	1	1	213,84	213,84	213,84	213,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-25	1	1	212,28	212,28	212,28	212,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-26	1	1	213,63	213,63	213,63	213,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-29	1	1	213,54	213,54	213,54	213,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-30	1	1	209,47	209,47	209,47	209,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-31	1	1	210,42	210,42	210,42	210,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-01	1	1	210,15	210,15	210,15	210,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-05	1	1	214,51	214,51	214,51	214,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-06	1	1	214,91	214,91	214,91	214,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-07	1	1	215,63	215,63	215,63	215,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-08	1	1	217,79	217,79	217,79	217,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-09	1	1	217,34	217,34	217,34	217,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-12	1	1	214,16	214,16	214,16	214,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-13	1	1	218,6	218,6	218,6	218,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-14	1	1	221,07	221,07	221,07	221,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-15	1	1	219,94	219,94	219,94	219,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-16	1	1	221,64	221,64	221,64	221,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-19	1	1	223,42	223,42	223,42	223,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-20	1	1	222,48	222,48	222,48	222,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-21	1	1	221,57	221,57	221,57	221,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-22	1	1	223,12	223,12	223,12	223,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-23	1	1	222,82	222,82	222,82	222,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-26	1	1	224,21	224,21	224,21	224,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-27	1	1	222,38	222,38	222,38	222,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-28	1	1	221,31	221,31	221,31	221,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-29	1	1	221,36	221,36	221,36	221,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-30	1	1	222,32	222,32	222,32	222,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-03	1	1	222,1	222,1	222,1	222,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-04	1	1	223,47	223,47	223,47	223,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-05	1	1	226,46	226,46	226,46	226,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-06	1	1	227,29	227,29	227,29	227,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-07	1	1	225,71	225,71	225,71	225,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-10	1	1	224,07	224,07	224,07	224,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-11	1	1	223,16	223,16	223,16	223,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-12	1	1	222,7	222,7	222,7	222,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-13	1	1	219,37	219,37	219,37	219,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-14	1	1	218,58	218,58	218,58	218,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-17	1	1	220,26	220,26	220,26	220,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-18	1	1	221,38	221,38	221,38	221,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-19	1	1	219,9	219,9	219,9	219,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-20	1	1	219,89	219,89	219,89	219,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-21	1	1	220,86	220,86	220,86	220,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-27	1	1	223,67	223,67	223,67	223,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-28	1	1	225,01	225,01	225,01	225,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-02	1	1	86,65	86,65	86,65	86,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-03	1	1	85,41	85,41	85,41	85,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-04	1	1	87,59	87,59	87,59	87,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-08	1	1	86,03	86,03	86,03	86,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-09	1	1	86,24	86,24	86,24	86,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-10	1	1	86	86	86	86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-11	1	1	86,04	86,04	86,04	86,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-12	1	1	85,79	85,79	85,79	85,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-15	1	1	86,17	86,17	86,17	86,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-16	1	1	86,36	86,36	86,36	86,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-17	1	1	88,05	88,05	88,05	88,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-18	1	1	87,54	87,54	87,54	87,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-22	1	1	88,27	88,27	88,27	88,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-23	1	1	88,71	88,71	88,71	88,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-24	1	1	89,74	89,74	89,74	89,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-25	1	1	89,88	89,88	89,88	89,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-26	1	1	89,63	89,63	89,63	89,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-29	1	1	89,54	89,54	89,54	89,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-30	1	1	89,58	89,58	89,58	89,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-31	1	1	89,47	89,47	89,47	89,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-01	1	1	88,67	88,67	88,67	88,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-02	1	1	89,14	89,14	89,14	89,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-05	1	1	88,51	88,51	88,51	88,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-06	1	1	89,2	89,2	89,2	89,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-07	1	1	88,65	88,65	88,65	88,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-08	1	1	88,11	88,11	88,11	88,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-09	1	1	87,74	87,74	87,74	87,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-12	1	1	86,47	86,47	86,47	86,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-13	1	1	88,08	88,08	88,08	88,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-14	1	1	87,32	87,32	87,32	87,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-15	1	1	89,02	89,02	89,02	89,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-16	1	1	87,36	87,36	87,36	87,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-19	1	1	86,98	86,98	86,98	86,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-20	1	1	87,03	87,03	87,03	87,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-21	1	1	85,29	85,29	85,29	85,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-22	1	1	84,38	84,38	84,38	84,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-23	1	1	84,49	84,49	84,49	84,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-26	1	1	84,37	84,37	84,37	84,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-27	1	1	84,36	84,36	84,36	84,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-28	1	1	83,97	83,97	83,97	83,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-01	1	1	83,03	83,03	83,03	83,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-02	1	1	82,31	82,31	82,31	82,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-05	1	1	83,3	83,3	83,3	83,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-06	1	1	84,98	84,98	84,98	84,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-07	1	1	84,63	84,63	84,63	84,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-08	1	1	84,33	84,33	84,33	84,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-09	1	1	83,1	83,1	83,1	83,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-12	1	1	81,85	81,85	81,85	81,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-13	1	1	81,42	81,42	81,42	81,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-14	1	1	81,06	81,06	81,06	81,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-15	1	1	81,74	81,74	81,74	81,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-16	1	1	80,73	80,73	80,73	80,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-19	1	1	80,51	80,51	80,51	80,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-20	1	1	81,26	81,26	81,26	81,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-21	1	1	80,05	80,05	80,05	80,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-22	1	1	78,94	78,94	78,94	78,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-23	1	1	80,68	80,68	80,68	80,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-26	1	1	81,89	81,89	81,89	81,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-27	1	1	82,08	82,08	82,08	82,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-28	1	1	82,09	82,09	82,09	82,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-29	1	1	82,53	82,53	82,53	82,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-30	1	1	82,63	82,63	82,63	82,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-02	1	1	82,04	82,04	82,04	82,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-03	1	1	80,04	80,04	80,04	80,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-04	1	1	78,91	78,91	78,91	78,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-05	1	1	80,96	80,96	80,96	80,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-06	1	1	80,38	80,38	80,38	80,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-09	1	1	80,94	80,94	80,94	80,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-10	1	1	83,16	83,16	83,16	83,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-11	1	1	82,68	82,68	82,68	82,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-17	1	1	84,27	84,27	84,27	84,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-18	1	1	86,62	86,62	86,62	86,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-19	1	1	86,9	86,9	86,9	86,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-20	1	1	87,16	87,16	87,16	87,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-23	1	1	86,7	86,7	86,7	86,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-24	1	1	87,2	87,2	87,2	87,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-25	1	1	86,86	86,86	86,86	86,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-26	1	1	87,44	87,44	87,44	87,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-27	1	1	87,57	87,57	87,57	87,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-02	1	1	89,38	89,38	89,38	89,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-03	1	1	88,07	88,07	88,07	88,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-04	1	1	88,45	88,45	88,45	88,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-07	1	1	89,11	89,11	89,11	89,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-08	1	1	88,89	88,89	88,89	88,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-09	1	1	88,62	88,62	88,62	88,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-10	1	1	88,95	88,95	88,95	88,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-11	1	1	88,04	88,04	88,04	88,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-14	1	1	87,3	87,3	87,3	87,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-15	1	1	87,73	87,73	87,73	87,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-16	1	1	87,1	87,1	87,1	87,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-17	1	1	90,01	90,01	90,01	90,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-18	1	1	89,82	89,82	89,82	89,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-21	1	1	89,83	89,83	89,83	89,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-22	1	1	90,97	90,97	90,97	90,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-25	1	1	93,15	93,15	93,15	93,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-28	1	1	90,83	90,83	90,83	90,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-29	1	1	91,16	91,16	91,16	91,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-30	1	1	89,72	89,72	89,72	89,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-31	1	1	89,99	89,99	89,99	89,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-01	1	1	90,37	90,37	90,37	90,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-05	1	1	92,43	92,43	92,43	92,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-06	1	1	91,12	91,12	91,12	91,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-07	1	1	93,27	93,27	93,27	93,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-08	1	1	93,53	93,53	93,53	93,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-11	1	1	90,79	90,79	90,79	90,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-12	1	1	90,43	90,43	90,43	90,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-13	1	1	90,92	90,92	90,92	90,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-14	1	1	89,19	89,19	89,19	89,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-15	1	1	87,58	87,58	87,58	87,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-18	1	1	86,35	86,35	86,35	86,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-19	1	1	85,89	85,89	85,89	85,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-20	1	1	85,99	85,99	85,99	85,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-21	1	1	86,75	86,75	86,75	86,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-25	1	1	87,16	87,16	87,16	87,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-26	1	1	85,66	85,66	85,66	85,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-27	1	1	86,56	86,56	86,56	86,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-28	1	1	87,04	87,04	87,04	87,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-29	1	1	88,28	88,28	88,28	88,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-02	1	1	89	89	89	89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-03	1	1	89	89	89	89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-04	1	1	88,39	88,39	88,39	88,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-05	1	1	88,43	88,43	88,43	88,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-06	1	1	86,89	86,89	86,89	86,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-09	1	1	86,07	86,07	86,07	86,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-10	1	1	85,98	85,98	85,98	85,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-11	1	1	84,69	84,69	84,69	84,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-12	1	1	85,8	85,8	85,8	85,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-13	1	1	85,85	85,85	85,85	85,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-16	1	1	85,32	85,32	85,32	85,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-17	1	1	84,8	84,8	84,8	84,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-18	1	1	84,1	84,1	84,1	84,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-19	1	1	84,21	84,21	84,21	84,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-20	1	1	84,22	84,22	84,22	84,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-23	1	1	85,3	85,3	85,3	85,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-24	1	1	83,83	83,83	83,83	83,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-25	1	1	82,94	82,94	82,94	82,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-26	1	1	82,77	82,77	82,77	82,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-27	1	1	83,68	83,68	83,68	83,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-30	1	1	84,16	84,16	84,16	84,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-31	1	1	84,04	84,04	84,04	84,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-01	1	1	84,96	84,96	84,96	84,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-02	1	1	85,63	85,63	85,63	85,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-03	1	1	84,07	84,07	84,07	84,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-06	1	1	83,62	83,62	83,62	83,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-07	1	1	83,75	83,75	83,75	83,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-08	1	1	83,37	83,37	83,37	83,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-09	1	1	81,95	81,95	81,95	81,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-10	1	1	81,3	81,3	81,3	81,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-13	1	1	81,6	81,6	81,6	81,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-14	1	1	82,4	82,4	82,4	82,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-15	1	1	81,83	81,83	81,83	81,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-16	1	1	80,14	80,14	80,14	80,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-17	1	1	80,16	80,16	80,16	80,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-20	1	1	80,68	80,68	80,68	80,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-21	1	1	81,54	81,54	81,54	81,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-22	1	1	81,85	81,85	81,85	81,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-23	1	1	81,37	81,37	81,37	81,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-24	1	1	81,6	81,6	81,6	81,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-27	1	1	82,25	82,25	82,25	82,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-28	1	1	82,14	82,14	82,14	82,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-29	1	1	81,46	81,46	81,46	81,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-30	1	1	80,7	80,7	80,7	80,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-31	1	1	79,71	79,71	79,71	79,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-03	1	1	79,49	79,49	79,49	79,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-04	1	1	80,57	80,57	80,57	80,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-05	1	1	81,41	81,41	81,41	81,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-06	1	1	80,29	80,29	80,29	80,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-07	1	1	78,27	78,27	78,27	78,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-10	1	1	76,11	76,11	76,11	76,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-11	1	1	76,79	76,79	76,79	76,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-17	1	1	72,73	72,73	72,73	72,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-18	1	1	73,31	73,31	73,31	73,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-19	1	1	73,25	73,25	73,25	73,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-20	1	1	70,32	70,32	70,32	70,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-21	1	1	69,22	69,22	69,22	69,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-24	1	1	72,99	72,99	72,99	72,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-25	1	1	73,08	73,08	73,08	73,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-26	1	1	73,77	73,77	73,77	73,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-27	1	1	73,72	73,72	73,72	73,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-28	1	1	74,33	74,33	74,33	74,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-01	1	1	74,3	74,3	74,3	74,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-02	1	1	74,54	74,54	74,54	74,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-03	1	1	73,98	73,98	73,98	73,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-04	1	1	76,28	76,28	76,28	76,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-05	1	1	76,8	76,8	76,8	76,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-08	1	1	76,04	76,04	76,04	76,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-09	1	1	76,04	76,04	76,04	76,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-10	1	1	76,03	76,03	76,03	76,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-11	1	1	78,39	78,39	78,39	78,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-12	1	1	77,85	77,85	77,85	77,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-15	1	1	76,35	76,35	76,35	76,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-16	1	1	77,22	77,22	77,22	77,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-17	1	1	77,73	77,73	77,73	77,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-18	1	1	76,87	76,87	76,87	76,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-19	1	1	75,63	75,63	75,63	75,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-22	1	1	76,74	76,74	76,74	76,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-23	1	1	78,63	78,63	78,63	78,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-24	1	1	78,7	78,7	78,7	78,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-25	1	1	77,51	77,51	77,51	77,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-26	1	1	78,23	78,23	78,23	78,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-29	1	1	78,13	78,13	78,13	78,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-30	1	1	76,75	76,75	76,75	76,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-31	1	1	77,14	77,14	77,14	77,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-01	1	1	77,05	77,05	77,05	77,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-05	1	1	78,9	78,9	78,9	78,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-06	1	1	78,45	78,45	78,45	78,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-07	1	1	78,9	78,9	78,9	78,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-08	1	1	79,34	79,34	79,34	79,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-09	1	1	79,39	79,39	79,39	79,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-12	1	1	77,68	77,68	77,68	77,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-13	1	1	79,87	79,87	79,87	79,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-14	1	1	81,2	81,2	81,2	81,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-15	1	1	80,55	80,55	80,55	80,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-16	1	1	81	81	81	81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-19	1	1	82,22	82,22	82,22	82,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-20	1	1	81,82	81,82	81,82	81,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-21	1	1	82	82	82	82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-22	1	1	82,07	82,07	82,07	82,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-23	1	1	81,57	81,57	81,57	81,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-26	1	1	82,16	82,16	82,16	82,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-27	1	1	81,32	81,32	81,32	81,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-28	1	1	80,91	80,91	80,91	80,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-29	1	1	80,84	80,84	80,84	80,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-30	1	1	81,19	81,19	81,19	81,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-03	1	1	81,25	81,25	81,25	81,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-04	1	1	81,26	81,26	81,26	81,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-05	1	1	82,64	82,64	82,64	82,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-06	1	1	82,7	82,7	82,7	82,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-07	1	1	81,58	81,58	81,58	81,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-10	1	1	80,92	80,92	80,92	80,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-11	1	1	80,36	80,36	80,36	80,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-12	1	1	80,73	80,73	80,73	80,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-13	1	1	79,06	79,06	79,06	79,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-14	1	1	78,74	78,74	78,74	78,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-17	1	1	79,99	79,99	79,99	79,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-18	1	1	80,2	80,2	80,2	80,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-19	1	1	79,82	79,82	79,82	79,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-20	1	1	80,17	80,17	80,17	80,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-21	1	1	81,07	81,07	81,07	81,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-27	1	1	82,09	82,09	82,09	82,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-28	1	1	82,32	82,32	82,32	82,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-02	1	1	144,03	144,03	144,03	144,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-03	1	1	144,34	144,34	144,34	144,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-04	1	1	144,34	144,34	144,34	144,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-08	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-09	1	1	144,38	144,38	144,38	144,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-10	1	1	144,19	144,19	144,19	144,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-11	1	1	144,29	144,29	144,29	144,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-12	1	1	144,07	144,07	144,07	144,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-15	1	1	144,09	144,09	144,09	144,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-16	1	1	144,15	144,15	144,15	144,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-17	1	1	144,02	144,02	144,02	144,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-18	1	1	143,97	143,97	143,97	143,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-22	1	1	143,9	143,9	143,9	143,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-23	1	1	144,05	144,05	144,05	144,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-24	1	1	143,86	143,86	143,86	143,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-25	1	1	144	144	144	144
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-26	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-29	1	1	144,43	144,43	144,43	144,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-30	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-31	1	1	145,09	145,09	145,09	145,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-01	1	1	145,21	145,21	145,21	145,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-02	1	1	145,12	145,12	145,12	145,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-05	1	1	145,02	145,02	145,02	145,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-06	1	1	145,03	145,03	145,03	145,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-07	1	1	145,08	145,08	145,08	145,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-08	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-09	1	1	144,8	144,8	144,8	144,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-12	1	1	144,12	144,12	144,12	144,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-13	1	1	144,98	144,98	144,98	144,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-14	1	1	144,91	144,91	144,91	144,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-15	1	1	144,57	144,57	144,57	144,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-16	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-19	1	1	144,74	144,74	144,74	144,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-20	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-21	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-22	1	1	144,6	144,6	144,6	144,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-23	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-26	1	1	144,84	144,84	144,84	144,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-27	1	1	145,09	145,09	145,09	145,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-28	1	1	145,16	145,16	145,16	145,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-01	1	1	145,24	145,24	145,24	145,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-02	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-05	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-06	1	1	145,24	145,24	145,24	145,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-07	1	1	145,4	145,4	145,4	145,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-08	1	1	145,64	145,64	145,64	145,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-09	1	1	145,77	145,77	145,77	145,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-12	1	1	145,92	145,92	145,92	145,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-13	1	1	145,93	145,93	145,93	145,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-14	1	1	146,03	146,03	146,03	146,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-15	1	1	145,93	145,93	145,93	145,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-16	1	1	146,17	146,17	146,17	146,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-19	1	1	146,17	146,17	146,17	146,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-20	1	1	146,16	146,16	146,16	146,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-21	1	1	146,42	146,42	146,42	146,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-22	1	1	146,72	146,72	146,72	146,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-23	1	1	146,65	146,65	146,65	146,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-26	1	1	146,6	146,6	146,6	146,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-27	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-28	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-29	1	1	146,5	146,5	146,5	146,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-30	1	1	146,45	146,45	146,45	146,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-02	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-03	1	1	146,59	146,59	146,59	146,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-04	1	1	146,66	146,66	146,66	146,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-05	1	1	146,41	146,41	146,41	146,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-06	1	1	146,53	146,53	146,53	146,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-09	1	1	146,62	146,62	146,62	146,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-10	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-11	1	1	146,05	146,05	146,05	146,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-17	1	1	145,87	145,87	145,87	145,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-18	1	1	145,21	145,21	145,21	145,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-19	1	1	145,19	145,19	145,19	145,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-20	1	1	145,08	145,08	145,08	145,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-23	1	1	145,14	145,14	145,14	145,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-24	1	1	144,98	144,98	144,98	144,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-25	1	1	145,12	145,12	145,12	145,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-26	1	1	145,36	145,36	145,36	145,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-27	1	1	145,13	145,13	145,13	145,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-02	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-03	1	1	145,13	145,13	145,13	145,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-04	1	1	145,43	145,43	145,43	145,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-07	1	1	145,42	145,42	145,42	145,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-08	1	1	145,38	145,38	145,38	145,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-09	1	1	145,61	145,61	145,61	145,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-10	1	1	145,84	145,84	145,84	145,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-11	1	1	145,63	145,63	145,63	145,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-14	1	1	145,17	145,17	145,17	145,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-15	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-16	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-17	1	1	144,08	144,08	144,08	144,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-18	1	1	144,32	144,32	144,32	144,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-21	1	1	144,4	144,4	144,4	144,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-22	1	1	144,04	144,04	144,04	144,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-25	1	1	144,03	144,03	144,03	144,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-28	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-29	1	1	144,45	144,45	144,45	144,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-30	1	1	144,65	144,65	144,65	144,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-31	1	1	144,38	144,38	144,38	144,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-01	1	1	144,68	144,68	144,68	144,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-05	1	1	145,11	145,11	145,11	145,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-06	1	1	144,92	144,92	144,92	144,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-07	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-08	1	1	144,39	144,39	144,39	144,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-11	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-12	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-13	1	1	143,95	143,95	143,95	143,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-14	1	1	144,15	144,15	144,15	144,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-15	1	1	143,8	143,8	143,8	143,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-18	1	1	143,72	143,72	143,72	143,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-19	1	1	143,62	143,62	143,62	143,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-20	1	1	143,77	143,77	143,77	143,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-21	1	1	144,05	144,05	144,05	144,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-25	1	1	144,5	144,5	144,5	144,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-26	1	1	144,43	144,43	144,43	144,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-27	1	1	144,2	144,2	144,2	144,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-28	1	1	144,41	144,41	144,41	144,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-29	1	1	143,81	143,81	143,81	143,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-02	1	1	143,91	143,91	143,91	143,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-03	1	1	143,88	143,88	143,88	143,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-04	1	1	143,82	143,82	143,82	143,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-05	1	1	143,88	143,88	143,88	143,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-06	1	1	144,04	144,04	144,04	144,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-09	1	1	143,86	143,86	143,86	143,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-10	1	1	143,94	143,94	143,94	143,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-11	1	1	144,16	144,16	144,16	144,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-12	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-13	1	1	144,18	144,18	144,18	144,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-16	1	1	144,29	144,29	144,29	144,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-17	1	1	144,4	144,4	144,4	144,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-18	1	1	144,46	144,46	144,46	144,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-19	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-20	1	1	145	145	145	145
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-23	1	1	144,94	144,94	144,94	144,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-24	1	1	145,16	145,16	145,16	145,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-25	1	1	145,05	145,05	145,05	145,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-26	1	1	145,37	145,37	145,37	145,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-27	1	1	145,73	145,73	145,73	145,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-30	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-31	1	1	145,91	145,91	145,91	145,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-01	1	1	145,87	145,87	145,87	145,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-02	1	1	145,85	145,85	145,85	145,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-03	1	1	145,88	145,88	145,88	145,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-06	1	1	146,21	146,21	146,21	146,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-07	1	1	146,16	146,16	146,16	146,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-08	1	1	146,14	146,14	146,14	146,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-09	1	1	146,69	146,69	146,69	146,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-10	1	1	146,83	146,83	146,83	146,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-13	1	1	147,03	147,03	147,03	147,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-14	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-15	1	1	147,05	147,05	147,05	147,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-16	1	1	147,02	147,02	147,02	147,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-17	1	1	147,44	147,44	147,44	147,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-20	1	1	147,37	147,37	147,37	147,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-21	1	1	147,16	147,16	147,16	147,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-22	1	1	146,78	146,78	146,78	146,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-23	1	1	146,76	146,76	146,76	146,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-24	1	1	146,55	146,55	146,55	146,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-27	1	1	146,52	146,52	146,52	146,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-28	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-29	1	1	146,99	146,99	146,99	146,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-30	1	1	147,31	147,31	147,31	147,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-31	1	1	147,4	147,4	147,4	147,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-03	1	1	147,34	147,34	147,34	147,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-04	1	1	147,18	147,18	147,18	147,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-05	1	1	146,55	146,55	146,55	146,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-06	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-07	1	1	147,16	147,16	147,16	147,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-10	1	1	147,25	147,25	147,25	147,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-11	1	1	147,14	147,14	147,14	147,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-12	1	1	147,56	147,56	147,56	147,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-13	1	1	147,3	147,3	147,3	147,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-14	1	1	147,75	147,75	147,75	147,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-17	1	1	147,79	147,79	147,79	147,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-18	1	1	148,26	148,26	148,26	148,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-19	1	1	148,08	148,08	148,08	148,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-20	1	1	147,99	147,99	147,99	147,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-21	1	1	143,53	143,53	143,53	143,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-24	1	1	143,21	143,21	143,21	143,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-25	1	1	143,54	143,54	143,54	143,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-26	1	1	143,53	143,53	143,53	143,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-27	1	1	143,81	143,81	143,81	143,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-28	1	1	144,09	144,09	144,09	144,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-01	1	1	143,99	143,99	143,99	143,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-02	1	1	144,14	144,14	144,14	144,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-03	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-04	1	1	144,53	144,53	144,53	144,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-05	1	1	144,47	144,47	144,47	144,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-08	1	1	144,54	144,54	144,54	144,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-09	1	1	144,2	144,2	144,2	144,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-10	1	1	144,1	144,1	144,1	144,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-11	1	1	143,92	143,92	143,92	143,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-12	1	1	144,26	144,26	144,26	144,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-15	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-16	1	1	144,45	144,45	144,45	144,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-17	1	1	144,16	144,16	144,16	144,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-18	1	1	144,33	144,33	144,33	144,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-19	1	1	144,48	144,48	144,48	144,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-22	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-23	1	1	144,64	144,64	144,64	144,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-24	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-25	1	1	145,23	145,23	145,23	145,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-26	1	1	145,26	145,26	145,26	145,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-29	1	1	145,51	145,51	145,51	145,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-30	1	1	145,73	145,73	145,73	145,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-31	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-01	1	1	146,18	146,18	146,18	146,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-05	1	1	146,23	146,23	146,23	146,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-06	1	1	146,48	146,48	146,48	146,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-07	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-08	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-09	1	1	146,67	146,67	146,67	146,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-12	1	1	146,68	146,68	146,68	146,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-13	1	1	146,31	146,31	146,31	146,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-14	1	1	145,74	145,74	145,74	145,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-15	1	1	145,49	145,49	145,49	145,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-16	1	1	145,49	145,49	145,49	145,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-19	1	1	145,56	145,56	145,56	145,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-20	1	1	145,76	145,76	145,76	145,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-21	1	1	145,28	145,28	145,28	145,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-22	1	1	145,14	145,14	145,14	145,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-23	1	1	145,27	145,27	145,27	145,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-26	1	1	145,37	145,37	145,37	145,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-27	1	1	144,91	144,91	144,91	144,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-28	1	1	144,99	144,99	144,99	144,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-29	1	1	145,2	145,2	145,2	145,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-30	1	1	145,48	145,48	145,48	145,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-03	1	1	145,52	145,52	145,52	145,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-04	1	1	145,62	145,62	145,62	145,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-05	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-06	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-07	1	1	144,24	144,24	144,24	144,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-10	1	1	144,3	144,3	144,3	144,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-11	1	1	144,61	144,61	144,61	144,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-12	1	1	145,05	145,05	145,05	145,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-13	1	1	144,87	144,87	144,87	144,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-14	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-17	1	1	144,42	144,42	144,42	144,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-18	1	1	144,64	144,64	144,64	144,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-19	1	1	144,9	144,9	144,9	144,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-20	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-21	1	1	144,68	144,68	144,68	144,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-27	1	1	144,55	144,55	144,55	144,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-28	1	1	144,7	144,7	144,7	144,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-02	1	1	120,83	120,83	120,83	120,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-03	1	1	120,87	120,87	120,87	120,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-04	1	1	120,91	120,91	120,91	120,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-08	1	1	120,99	120,99	120,99	120,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-09	1	1	120,97	120,97	120,97	120,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-10	1	1	120,98	120,98	120,98	120,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-11	1	1	121,01	121,01	121,01	121,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-12	1	1	121,01	121,01	121,01	121,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-15	1	1	121,05	121,05	121,05	121,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-16	1	1	121,08	121,08	121,08	121,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-17	1	1	121,07	121,07	121,07	121,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-18	1	1	121,1	121,1	121,1	121,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-22	1	1	121,14	121,14	121,14	121,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-23	1	1	121,15	121,15	121,15	121,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-24	1	1	121,14	121,14	121,14	121,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-25	1	1	121,18	121,18	121,18	121,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-26	1	1	121,2	121,2	121,2	121,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-29	1	1	121,26	121,26	121,26	121,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-30	1	1	121,29	121,29	121,29	121,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-31	1	1	121,29	121,29	121,29	121,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-01	1	1	121,31	121,31	121,31	121,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-02	1	1	121,33	121,33	121,33	121,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-05	1	1	121,37	121,37	121,37	121,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-06	1	1	121,38	121,38	121,38	121,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-07	1	1	121,39	121,39	121,39	121,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-08	1	1	121,4	121,4	121,4	121,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-09	1	1	121,42	121,42	121,42	121,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-12	1	1	121,44	121,44	121,44	121,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-13	1	1	121,47	121,47	121,47	121,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-14	1	1	121,48	121,48	121,48	121,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-15	1	1	121,47	121,47	121,47	121,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-16	1	1	121,49	121,49	121,49	121,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-19	1	1	121,54	121,54	121,54	121,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-20	1	1	121,55	121,55	121,55	121,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-21	1	1	121,55	121,55	121,55	121,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-22	1	1	121,56	121,56	121,56	121,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-23	1	1	121,58	121,58	121,58	121,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-26	1	1	121,63	121,63	121,63	121,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-27	1	1	121,67	121,67	121,67	121,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-28	1	1	121,69	121,69	121,69	121,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-01	1	1	121,7	121,7	121,7	121,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-02	1	1	121,72	121,72	121,72	121,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-05	1	1	121,76	121,76	121,76	121,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-06	1	1	121,78	121,78	121,78	121,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-07	1	1	121,78	121,78	121,78	121,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-08	1	1	121,82	121,82	121,82	121,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-09	1	1	121,85	121,85	121,85	121,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-12	1	1	121,91	121,91	121,91	121,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-13	1	1	121,9	121,9	121,9	121,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-14	1	1	121,91	121,91	121,91	121,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-15	1	1	121,95	121,95	121,95	121,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-16	1	1	121,99	121,99	121,99	121,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-19	1	1	122,03	122,03	122,03	122,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-20	1	1	122,03	122,03	122,03	122,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-21	1	1	122,07	122,07	122,07	122,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-22	1	1	122,12	122,12	122,12	122,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-23	1	1	122,13	122,13	122,13	122,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-26	1	1	122,16	122,16	122,16	122,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-27	1	1	122,18	122,18	122,18	122,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-28	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-29	1	1	122,19	122,19	122,19	122,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-30	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-02	1	1	122,27	122,27	122,27	122,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-03	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-04	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-05	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-06	1	1	122,3	122,3	122,3	122,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-09	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-10	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-11	1	1	122,32	122,32	122,32	122,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-17	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-18	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-19	1	1	122,32	122,32	122,32	122,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-20	1	1	122,31	122,31	122,31	122,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-23	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-24	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-25	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-26	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-27	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-02	1	1	122,42	122,42	122,42	122,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-03	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-04	1	1	122,51	122,51	122,51	122,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-07	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-08	1	1	122,55	122,55	122,55	122,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-09	1	1	122,57	122,57	122,57	122,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-10	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-11	1	1	122,64	122,64	122,64	122,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-14	1	1	122,65	122,65	122,65	122,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-15	1	1	122,58	122,58	122,58	122,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-16	1	1	122,6	122,6	122,6	122,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-17	1	1	122,56	122,56	122,56	122,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-18	1	1	122,61	122,61	122,61	122,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-21	1	1	122,64	122,64	122,64	122,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-22	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-25	1	1	122,69	122,69	122,69	122,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-28	1	1	122,77	122,77	122,77	122,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-29	1	1	122,78	122,78	122,78	122,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-30	1	1	122,8	122,8	122,8	122,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-31	1	1	122,79	122,79	122,79	122,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-01	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-05	1	1	122,86	122,86	122,86	122,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-06	1	1	122,86	122,86	122,86	122,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-07	1	1	122,91	122,91	122,91	122,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-08	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-11	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-12	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-13	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-14	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-15	1	1	122,81	122,81	122,81	122,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-18	1	1	122,71	122,71	122,71	122,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-19	1	1	122,7	122,7	122,7	122,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-20	1	1	122,73	122,73	122,73	122,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-21	1	1	122,79	122,79	122,79	122,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-25	1	1	122,9	122,9	122,9	122,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-26	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-27	1	1	122,85	122,85	122,85	122,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-28	1	1	122,94	122,94	122,94	122,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-29	1	1	122,89	122,89	122,89	122,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-02	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-03	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-04	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-05	1	1	123,04	123,04	123,04	123,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-06	1	1	123,06	123,06	123,06	123,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-09	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-10	1	1	123,09	123,09	123,09	123,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-11	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-12	1	1	123,17	123,17	123,17	123,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-13	1	1	123,22	123,22	123,22	123,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-16	1	1	123,26	123,26	123,26	123,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-17	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-18	1	1	123,3	123,3	123,3	123,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-19	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-20	1	1	123,36	123,36	123,36	123,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-23	1	1	123,4	123,4	123,4	123,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-24	1	1	123,43	123,43	123,43	123,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-25	1	1	123,44	123,44	123,44	123,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-26	1	1	123,51	123,51	123,51	123,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-27	1	1	123,57	123,57	123,57	123,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-30	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-31	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-01	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-02	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-03	1	1	123,66	123,66	123,66	123,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-06	1	1	123,72	123,72	123,72	123,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-07	1	1	123,67	123,67	123,67	123,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-08	1	1	123,69	123,69	123,69	123,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-09	1	1	123,8	123,8	123,8	123,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-10	1	1	123,82	123,82	123,82	123,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-13	1	1	123,86	123,86	123,86	123,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-14	1	1	123,86	123,86	123,86	123,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-15	1	1	123,85	123,85	123,85	123,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-16	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-17	1	1	123,96	123,96	123,96	123,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-20	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-21	1	1	123,93	123,93	123,93	123,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-22	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-23	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-24	1	1	123,93	123,93	123,93	123,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-27	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-28	1	1	124,01	124,01	124,01	124,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-29	1	1	124,03	124,03	124,03	124,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-30	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-31	1	1	124,11	124,11	124,11	124,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-03	1	1	124,12	124,12	124,12	124,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-04	1	1	124,13	124,13	124,13	124,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-05	1	1	124,04	124,04	124,04	124,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-06	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-07	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-10	1	1	124,23	124,23	124,23	124,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-11	1	1	124,25	124,25	124,25	124,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-12	1	1	124,34	124,34	124,34	124,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-13	1	1	124,31	124,31	124,31	124,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-14	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-17	1	1	124,43	124,43	124,43	124,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-18	1	1	124,6	124,6	124,6	124,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-19	1	1	124,6	124,6	124,6	124,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-20	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-21	1	1	122,09	122,09	122,09	122,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-24	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-25	1	1	122,18	122,18	122,18	122,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-26	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-27	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-28	1	1	122,24	122,24	122,24	122,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-01	1	1	122,27	122,27	122,27	122,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-02	1	1	122,29	122,29	122,29	122,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-03	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-04	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-05	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-08	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-09	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-10	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-11	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-12	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-15	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-16	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-17	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-18	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-19	1	1	122,51	122,51	122,51	122,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-22	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-23	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-24	1	1	122,56	122,56	122,56	122,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-25	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-26	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-29	1	1	122,68	122,68	122,68	122,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-30	1	1	122,72	122,72	122,72	122,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-31	1	1	122,73	122,73	122,73	122,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-01	1	1	122,77	122,77	122,77	122,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-05	1	1	122,8	122,8	122,8	122,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-06	1	1	122,85	122,85	122,85	122,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-07	1	1	122,89	122,89	122,89	122,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-08	1	1	122,92	122,92	122,92	122,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-09	1	1	122,92	122,92	122,92	122,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-12	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-13	1	1	122,96	122,96	122,96	122,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-14	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-15	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-16	1	1	122,9	122,9	122,9	122,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-19	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-20	1	1	122,97	122,97	122,97	122,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-21	1	1	122,93	122,93	122,93	122,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-22	1	1	122,94	122,94	122,94	122,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-23	1	1	122,96	122,96	122,96	122,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-26	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-27	1	1	122,97	122,97	122,97	122,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-28	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-29	1	1	123,03	123,03	123,03	123,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-30	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-03	1	1	123,1	123,1	123,1	123,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-04	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-05	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-06	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-07	1	1	123,06	123,06	123,06	123,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-10	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-11	1	1	123,14	123,14	123,14	123,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-12	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-13	1	1	123,17	123,17	123,17	123,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-14	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-17	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-18	1	1	123,24	123,24	123,24	123,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-19	1	1	123,25	123,25	123,25	123,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-20	1	1	123,29	123,29	123,29	123,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-21	1	1	123,3	123,3	123,3	123,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-27	1	1	123,35	123,35	123,35	123,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-28	1	1	123,4	123,4	123,4	123,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-02	1	1	111,5	111,5	111,5	111,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-03	1	1	111,76	111,76	111,76	111,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-04	1	1	111,64	111,64	111,64	111,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-08	1	1	112,05	112,05	112,05	112,05
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-09	1	1	111,73	111,73	111,73	111,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-10	1	1	111,61	111,61	111,61	111,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-11	1	1	111,61	111,61	111,61	111,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-12	1	1	111,27	111,27	111,27	111,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-15	1	1	111,34	111,34	111,34	111,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-16	1	1	111,39	111,39	111,39	111,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-17	1	1	111,3	111,3	111,3	111,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-18	1	1	111,24	111,24	111,24	111,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-22	1	1	111,3	111,3	111,3	111,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-23	1	1	111,51	111,51	111,51	111,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-24	1	1	111,15	111,15	111,15	111,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-25	1	1	111,29	111,29	111,29	111,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-26	1	1	111,49	111,49	111,49	111,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-29	1	1	111,53	111,53	111,53	111,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-30	1	1	112,16	112,16	112,16	112,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-31	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-01	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-02	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-05	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-06	1	1	112,04	112,04	112,04	112,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-07	1	1	112,21	112,21	112,21	112,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-08	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-09	1	1	112,19	112,19	112,19	112,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-12	1	1	112,26	112,26	112,26	112,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-13	1	1	112,46	112,46	112,46	112,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-14	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-15	1	1	111,28	111,28	111,28	111,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-16	1	1	111,72	111,72	111,72	111,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-19	1	1	111,83	111,83	111,83	111,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-20	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-21	1	1	112,02	112,02	112,02	112,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-22	1	1	112,02	112,02	112,02	112,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-23	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-26	1	1	111,93	111,93	111,93	111,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-27	1	1	111,96	111,96	111,96	111,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-28	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-01	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-02	1	1	112	112	112	112
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-05	1	1	112,01	112,01	112,01	112,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-06	1	1	112	112	112	112
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-07	1	1	111,98	111,98	111,98	111,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-08	1	1	112,28	112,28	112,28	112,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-09	1	1	112,33	112,33	112,33	112,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-12	1	1	112,6	112,6	112,6	112,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-13	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-14	1	1	113,32	113,32	113,32	113,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-15	1	1	113,14	113,14	113,14	113,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-16	1	1	113,35	113,35	113,35	113,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-19	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-20	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-21	1	1	113,45	113,45	113,45	113,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-22	1	1	113,95	113,95	113,95	113,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-23	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-26	1	1	113,49	113,49	113,49	113,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-27	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-28	1	1	113,49	113,49	113,49	113,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-29	1	1	113,69	113,69	113,69	113,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-30	1	1	113,43	113,43	113,43	113,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-02	1	1	113,63	113,63	113,63	113,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-03	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-04	1	1	113,66	113,66	113,66	113,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-05	1	1	113,23	113,23	113,23	113,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-06	1	1	113,44	113,44	113,44	113,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-09	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-10	1	1	113,54	113,54	113,54	113,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-11	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-17	1	1	112,77	112,77	112,77	112,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-18	1	1	112,09	112,09	112,09	112,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-19	1	1	112,08	112,08	112,08	112,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-20	1	1	112,25	112,25	112,25	112,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-23	1	1	112,42	112,42	112,42	112,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-24	1	1	112,34	112,34	112,34	112,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-25	1	1	112,53	112,53	112,53	112,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-26	1	1	112,71	112,71	112,71	112,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-27	1	1	112,46	112,46	112,46	112,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-02	1	1	112,11	112,11	112,11	112,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-03	1	1	112,39	112,39	112,39	112,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-04	1	1	112,71	112,71	112,71	112,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-07	1	1	112,7	112,7	112,7	112,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-08	1	1	112,74	112,74	112,74	112,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-09	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-10	1	1	112,89	112,89	112,89	112,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-11	1	1	112,7	112,7	112,7	112,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-14	1	1	112,32	112,32	112,32	112,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-15	1	1	112,01	112,01	112,01	112,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-16	1	1	112,27	112,27	112,27	112,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-17	1	1	111,54	111,54	111,54	111,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-18	1	1	111,81	111,81	111,81	111,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-21	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-22	1	1	111,65	111,65	111,65	111,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-25	1	1	111,52	111,52	111,52	111,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-28	1	1	111,83	111,83	111,83	111,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-29	1	1	112,08	112,08	112,08	112,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-30	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-31	1	1	112,17	112,17	112,17	112,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-01	1	1	111,93	111,93	111,93	111,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-05	1	1	112,29	112,29	112,29	112,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-06	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-07	1	1	112,76	112,76	112,76	112,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-08	1	1	112,47	112,47	112,47	112,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-11	1	1	112,22	112,22	112,22	112,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-12	1	1	112,15	112,15	112,15	112,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-13	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-14	1	1	111,79	111,79	111,79	111,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-15	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-18	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-19	1	1	111,8	111,8	111,8	111,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-20	1	1	111,98	111,98	111,98	111,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-21	1	1	112,1	112,1	112,1	112,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-25	1	1	112,41	112,41	112,41	112,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-26	1	1	112,42	112,42	112,42	112,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-27	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-28	1	1	112,26	112,26	112,26	112,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-29	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-02	1	1	111,63	111,63	111,63	111,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-03	1	1	111,86	111,86	111,86	111,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-04	1	1	111,81	111,81	111,81	111,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-05	1	1	111,82	111,82	111,82	111,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-06	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-09	1	1	111,79	111,79	111,79	111,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-10	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-11	1	1	112,11	112,11	112,11	112,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-12	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-13	1	1	112,07	112,07	112,07	112,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-16	1	1	112,21	112,21	112,21	112,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-17	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-18	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-19	1	1	112,63	112,63	112,63	112,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-20	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-23	1	1	112,85	112,85	112,85	112,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-24	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-25	1	1	112,95	112,95	112,95	112,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-26	1	1	113,12	113,12	113,12	113,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-27	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-30	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-31	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-01	1	1	113,66	113,66	113,66	113,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-02	1	1	113,56	113,56	113,56	113,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-03	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-06	1	1	113,79	113,79	113,79	113,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-07	1	1	113,78	113,78	113,78	113,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-08	1	1	113,78	113,78	113,78	113,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-09	1	1	114,27	114,27	114,27	114,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-10	1	1	114,34	114,34	114,34	114,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-13	1	1	114,53	114,53	114,53	114,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-14	1	1	114,39	114,39	114,39	114,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-15	1	1	114,4	114,4	114,4	114,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-16	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-17	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-20	1	1	114,88	114,88	114,88	114,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-21	1	1	114,73	114,73	114,73	114,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-22	1	1	114,43	114,43	114,43	114,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-23	1	1	114,45	114,45	114,45	114,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-24	1	1	114,29	114,29	114,29	114,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-27	1	1	114,31	114,31	114,31	114,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-28	1	1	114,55	114,55	114,55	114,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-29	1	1	114,67	114,67	114,67	114,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-30	1	1	114,98	114,98	114,98	114,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-31	1	1	115,04	115,04	115,04	115,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-03	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-04	1	1	114,88	114,88	114,88	114,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-05	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-06	1	1	114,48	114,48	114,48	114,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-07	1	1	114,91	114,91	114,91	114,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-10	1	1	114,97	114,97	114,97	114,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-11	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-13	1	1	115,02	115,02	115,02	115,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-14	1	1	115,45	115,45	115,45	115,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-17	1	1	115,47	115,47	115,47	115,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-18	1	1	115,76	115,76	115,76	115,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-19	1	1	115,6	115,6	115,6	115,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-20	1	1	115,55	115,55	115,55	115,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-21	1	1	115,45	115,45	115,45	115,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-24	1	1	115,22	115,22	115,22	115,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-25	1	1	115,52	115,52	115,52	115,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-26	1	1	115,49	115,49	115,49	115,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-27	1	1	115,8	115,8	115,8	115,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-28	1	1	116,02	116,02	116,02	116,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-01	1	1	115,9	115,9	115,9	115,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-02	1	1	116,06	116,06	116,06	116,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-03	1	1	116,51	116,51	116,51	116,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-04	1	1	116,43	116,43	116,43	116,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-05	1	1	116,39	116,39	116,39	116,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-08	1	1	116,42	116,42	116,42	116,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-09	1	1	116,16	116,16	116,16	116,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-10	1	1	116,04	116,04	116,04	116,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-11	1	1	115,86	115,86	115,86	115,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-12	1	1	116,08	116,08	116,08	116,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-15	1	1	116,02	116,02	116,02	116,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-16	1	1	116,31	116,31	116,31	116,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-17	1	1	116,1	116,1	116,1	116,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-18	1	1	116,28	116,28	116,28	116,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-19	1	1	116,4	116,4	116,4	116,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-22	1	1	116,45	116,45	116,45	116,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-23	1	1	116,48	116,48	116,48	116,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-24	1	1	116,63	116,63	116,63	116,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-25	1	1	117	117	117	117
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-26	1	1	117,04	117,04	117,04	117,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-29	1	1	117,27	117,27	117,27	117,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-30	1	1	117,48	117,48	117,48	117,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-31	1	1	117,59	117,59	117,59	117,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-01	1	1	118,04	118,04	118,04	118,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-05	1	1	117,97	117,97	117,97	117,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-06	1	1	118,14	118,14	118,14	118,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-07	1	1	118,51	118,51	118,51	118,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-08	1	1	118,52	118,52	118,52	118,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-09	1	1	118,3	118,3	118,3	118,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-12	1	1	118,28	118,28	118,28	118,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-13	1	1	117,98	117,98	117,98	117,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-14	1	1	117,46	117,46	117,46	117,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-15	1	1	117,18	117,18	117,18	117,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-16	1	1	116,98	116,98	116,98	116,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-19	1	1	116,94	116,94	116,94	116,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-20	1	1	117,18	117,18	117,18	117,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-21	1	1	116,69	116,69	116,69	116,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-22	1	1	116,56	116,56	116,56	116,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-23	1	1	116,7	116,7	116,7	116,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-26	1	1	113,73	113,73	113,73	113,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-27	1	1	113,34	113,34	113,34	113,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-28	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-29	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-30	1	1	113,96	113,96	113,96	113,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-03	1	1	114,01	114,01	114,01	114,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-04	1	1	114,16	114,16	114,16	114,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-05	1	1	113,38	113,38	113,38	113,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-06	1	1	113	113	113	113
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-07	1	1	112,81	112,81	112,81	112,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-10	1	1	112,72	112,72	112,72	112,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-11	1	1	113,12	113,12	113,12	113,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-12	1	1	113,47	113,47	113,47	113,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-13	1	1	113,35	113,35	113,35	113,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-14	1	1	113,17	113,17	113,17	113,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-17	1	1	112,79	112,79	112,79	112,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-18	1	1	113,01	113,01	113,01	113,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-19	1	1	113,3	113,3	113,3	113,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-20	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-21	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-27	1	1	112,89	112,89	112,89	112,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-28	1	1	112,95	112,95	112,95	112,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-02	1	1	89,45	89,45	89,45	89,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-03	1	1	85,91	85,91	85,91	85,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-04	1	1	89,25	89,25	89,25	89,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-08	1	1	90,11	90,11	90,11	90,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-09	1	1	89,7	89,7	89,7	89,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-10	1	1	88,69	88,69	88,69	88,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-11	1	1	88,47	88,47	88,47	88,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-12	1	1	90,08	90,08	90,08	90,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-15	1	1	91,36	91,36	91,36	91,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-16	1	1	89,99	89,99	89,99	89,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-17	1	1	92,23	92,23	92,23	92,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-18	1	1	92,59	92,59	92,59	92,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-22	1	1	92,79	92,79	92,79	92,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-23	1	1	91,77	91,77	91,77	91,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-24	1	1	92,62	92,62	92,62	92,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-25	1	1	93,31	93,31	93,31	93,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-26	1	1	92,04	92,04	92,04	92,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-29	1	1	91,77	91,77	91,77	91,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-30	1	1	92,48	92,48	92,48	92,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-31	1	1	93,16	93,16	93,16	93,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-01	1	1	92,82	92,82	92,82	92,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-02	1	1	92,52	92,52	92,52	92,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-05	1	1	91,06	91,06	91,06	91,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-06	1	1	92,06	92,06	92,06	92,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-07	1	1	90,88	90,88	90,88	90,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-08	1	1	90,38	90,38	90,38	90,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-09	1	1	88,59	88,59	88,59	88,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-12	1	1	89,05	89,05	89,05	89,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-13	1	1	93,74	93,74	93,74	93,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-14	1	1	86,52	86,52	86,52	86,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-15	1	1	87,82	87,82	87,82	87,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-16	1	1	86,4	86,4	86,4	86,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-19	1	1	86,77	86,77	86,77	86,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-20	1	1	87,85	87,85	87,85	87,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-21	1	1	86,25	86,25	86,25	86,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-22	1	1	85,4	85,4	85,4	85,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-23	1	1	83,88	83,88	83,88	83,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-26	1	1	85,05	85,05	85,05	85,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-27	1	1	86,05	86,05	86,05	86,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-28	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-01	1	1	84,73	84,73	84,73	84,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-02	1	1	84,29	84,29	84,29	84,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-05	1	1	86,03	86,03	86,03	86,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-06	1	1	88,22	88,22	88,22	88,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-07	1	1	88,17	88,17	88,17	88,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-08	1	1	87,13	87,13	87,13	87,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-09	1	1	86,37	86,37	86,37	86,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-12	1	1	83,09	83,09	83,09	83,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-13	1	1	81,65	81,65	81,65	81,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-14	1	1	80,03	80,03	80,03	80,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-15	1	1	81,05	81,05	81,05	81,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-16	1	1	79,6	79,6	79,6	79,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-19	1	1	79,07	79,07	79,07	79,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-20	1	1	80,03	80,03	80,03	80,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-21	1	1	77,97	77,97	77,97	77,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-22	1	1	75,29	75,29	75,29	75,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-23	1	1	77,06	77,06	77,06	77,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-26	1	1	80,27	80,27	80,27	80,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-27	1	1	81,27	81,27	81,27	81,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-28	1	1	79,69	79,69	79,69	79,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-29	1	1	76,96	76,96	76,96	76,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-30	1	1	77,16	77,16	77,16	77,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-02	1	1	76,38	76,38	76,38	76,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-03	1	1	75	75	75	75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-04	1	1	74,27	74,27	74,27	74,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-05	1	1	78,05	78,05	78,05	78,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-06	1	1	76,99	76,99	76,99	76,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-09	1	1	79,4	79,4	79,4	79,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-10	1	1	81,2	81,2	81,2	81,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-11	1	1	80,92	80,92	80,92	80,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-17	1	1	79,11	79,11	79,11	79,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-18	1	1	81,8	81,8	81,8	81,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-19	1	1	84,52	84,52	84,52	84,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-20	1	1	83,42	83,42	83,42	83,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-23	1	1	81,74	81,74	81,74	81,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-24	1	1	81,95	81,95	81,95	81,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-25	1	1	82,45	82,45	82,45	82,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-26	1	1	82,95	82,95	82,95	82,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-27	1	1	84,33	84,33	84,33	84,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-02	1	1	86,76	86,76	86,76	86,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-03	1	1	85,15	85,15	85,15	85,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-04	1	1	84,64	84,64	84,64	84,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-07	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-08	1	1	85,58	85,58	85,58	85,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-09	1	1	84,85	84,85	84,85	84,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-10	1	1	86,64	86,64	86,64	86,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-11	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-14	1	1	85,63	85,63	85,63	85,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-15	1	1	84,9	84,9	84,9	84,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-16	1	1	84,14	84,14	84,14	84,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-17	1	1	87,48	87,48	87,48	87,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-18	1	1	88,89	88,89	88,89	88,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-21	1	1	89,36	89,36	89,36	89,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-22	1	1	90,8	90,8	90,8	90,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-25	1	1	89,33	89,33	89,33	89,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-28	1	1	88,37	88,37	88,37	88,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-29	1	1	88,23	88,23	88,23	88,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-30	1	1	86,43	86,43	86,43	86,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-31	1	1	86,26	86,26	86,26	86,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-01	1	1	85,8	85,8	85,8	85,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-05	1	1	86,85	86,85	86,85	86,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-06	1	1	86,18	86,18	86,18	86,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-07	1	1	86,73	86,73	86,73	86,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-08	1	1	85,7	85,7	85,7	85,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-11	1	1	84,29	84,29	84,29	84,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-12	1	1	82,29	82,29	82,29	82,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-13	1	1	83,35	83,35	83,35	83,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-14	1	1	81,59	81,59	81,59	81,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-15	1	1	82,03	82,03	82,03	82,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-18	1	1	80,9	80,9	80,9	80,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-19	1	1	80,7	80,7	80,7	80,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-20	1	1	79,01	79,01	79,01	79,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-21	1	1	80,12	80,12	80,12	80,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-25	1	1	80,39	80,39	80,39	80,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-26	1	1	78,95	78,95	78,95	78,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-27	1	1	79,94	79,94	79,94	79,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-28	1	1	81,09	81,09	81,09	81,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-29	1	1	82,76	82,76	82,76	82,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-02	1	1	83,57	83,57	83,57	83,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-03	1	1	82,84	82,84	82,84	82,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-04	1	1	81,84	81,84	81,84	81,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-05	1	1	81,03	81,03	81,03	81,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-06	1	1	79,32	79,32	79,32	79,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-09	1	1	77,51	77,51	77,51	77,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-10	1	1	78,93	78,93	78,93	78,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-11	1	1	77,66	77,66	77,66	77,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-12	1	1	78,73	78,73	78,73	78,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-13	1	1	79,04	79,04	79,04	79,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-16	1	1	79,5	79,5	79,5	79,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-17	1	1	77,77	77,77	77,77	77,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-18	1	1	77,28	77,28	77,28	77,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-19	1	1	78,28	78,28	78,28	78,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-20	1	1	77,95	77,95	77,95	77,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-23	1	1	78,92	78,92	78,92	78,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-24	1	1	77,09	77,09	77,09	77,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-25	1	1	76,42	76,42	76,42	76,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-26	1	1	76,67	76,67	76,67	76,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-27	1	1	78,69	78,69	78,69	78,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-30	1	1	79,83	79,83	79,83	79,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-31	1	1	80,57	80,57	80,57	80,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-01	1	1	81,01	81,01	81,01	81,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-02	1	1	81,83	81,83	81,83	81,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-03	1	1	81,04	81,04	81,04	81,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-06	1	1	80,23	80,23	80,23	80,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-07	1	1	80,5	80,5	80,5	80,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-08	1	1	79,47	79,47	79,47	79,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-09	1	1	77,95	77,95	77,95	77,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-10	1	1	77,24	77,24	77,24	77,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-13	1	1	77,68	77,68	77,68	77,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-14	1	1	78,77	78,77	78,77	78,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-15	1	1	78,3	78,3	78,3	78,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-16	1	1	76,97	76,97	76,97	76,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-17	1	1	75,44	75,44	75,44	75,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-20	1	1	74,62	74,62	74,62	74,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-21	1	1	75,63	75,63	75,63	75,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-22	1	1	76,73	76,73	76,73	76,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-23	1	1	77,27	77,27	77,27	77,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-24	1	1	77,83	77,83	77,83	77,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-27	1	1	78,56	78,56	78,56	78,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-28	1	1	78,13	78,13	78,13	78,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-29	1	1	77,42	77,42	77,42	77,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-30	1	1	75,64	75,64	75,64	75,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-31	1	1	74,75	74,75	74,75	74,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-03	1	1	73,65	73,65	73,65	73,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-04	1	1	72,75	72,75	72,75	72,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-05	1	1	73,4	73,4	73,4	73,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-06	1	1	71,87	71,87	71,87	71,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-07	1	1	70,54	70,54	70,54	70,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-10	1	1	69,27	69,27	69,27	69,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-11	1	1	69,54	69,54	69,54	69,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-12	1	1	67,42	67,42	67,42	67,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-13	1	1	69,14	69,14	69,14	69,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-14	1	1	66,68	66,68	66,68	66,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-17	1	1	67,5	67,5	67,5	67,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-18	1	1	66,4	66,4	66,4	66,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-19	1	1	66,41	66,41	66,41	66,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-20	1	1	63,48	63,48	63,48	63,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-21	1	1	60,15	60,15	60,15	60,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-24	1	1	64	64	64	64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-25	1	1	66,06	66,06	66,06	66,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-26	1	1	65,94	65,94	65,94	65,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-27	1	1	65,57	65,57	65,57	65,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-28	1	1	66,91	66,91	66,91	66,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-01	1	1	66,45	66,45	66,45	66,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-02	1	1	65,86	65,86	65,86	65,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-03	1	1	65,69	65,69	65,69	65,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-04	1	1	69,24	69,24	69,24	69,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-05	1	1	69,17	69,17	69,17	69,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-08	1	1	65,59	65,59	65,59	65,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-09	1	1	69,18	69,18	69,18	69,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-10	1	1	69,1	69,1	69,1	69,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-11	1	1	72,74	72,74	72,74	72,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-12	1	1	71,7	71,7	71,7	71,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-15	1	1	70,76	70,76	70,76	70,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-16	1	1	71,54	71,54	71,54	71,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-17	1	1	73,6	73,6	73,6	73,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-18	1	1	72,43	72,43	72,43	72,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-19	1	1	70,97	70,97	70,97	70,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-22	1	1	71,19	71,19	71,19	71,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-23	1	1	73,12	73,12	73,12	73,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-24	1	1	73,39	73,39	73,39	73,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-25	1	1	72,61	72,61	72,61	72,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-26	1	1	73,29	73,29	73,29	73,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-29	1	1	73,13	73,13	73,13	73,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-30	1	1	70,52	70,52	70,52	70,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-31	1	1	71,24	71,24	71,24	71,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-01	1	1	70,9	70,9	70,9	70,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-05	1	1	73,33	73,33	73,33	73,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-06	1	1	73,85	73,85	73,85	73,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-07	1	1	73,97	73,97	73,97	73,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-08	1	1	75,59	75,59	75,59	75,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-09	1	1	74,92	74,92	74,92	74,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-12	1	1	73,62	73,62	73,62	73,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-13	1	1	76	76	76	76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-14	1	1	77,6	77,6	77,6	77,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-15	1	1	77,17	77,17	77,17	77,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-16	1	1	78,27	78,27	78,27	78,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-19	1	1	79,07	79,07	79,07	79,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-20	1	1	78,35	78,35	78,35	78,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-21	1	1	77,66	77,66	77,66	77,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-22	1	1	79,11	79,11	79,11	79,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-23	1	1	79,17	79,17	79,17	79,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-26	1	1	79,7	79,7	79,7	79,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-27	1	1	78,77	78,77	78,77	78,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-28	1	1	78,06	78,06	78,06	78,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-29	1	1	78,27	78,27	78,27	78,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-30	1	1	78,72	78,72	78,72	78,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-03	1	1	78,46	78,46	78,46	78,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-04	1	1	79,74	79,74	79,74	79,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-05	1	1	81,73	81,73	81,73	81,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-06	1	1	82,46	82,46	82,46	82,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-07	1	1	81,86	81,86	81,86	81,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-10	1	1	80,8	80,8	80,8	80,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-11	1	1	80,52	80,52	80,52	80,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-12	1	1	79,86	79,86	79,86	79,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-13	1	1	78,22	78,22	78,22	78,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-14	1	1	77,98	77,98	77,98	77,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-17	1	1	78,41	78,41	78,41	78,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-18	1	1	79,08	79,08	79,08	79,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-19	1	1	77,74	77,74	77,74	77,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-20	1	1	77,24	77,24	77,24	77,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-21	1	1	77,51	77,51	77,51	77,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-27	1	1	79,36	79,36	79,36	79,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-28	1	1	80,26	80,26	80,26	80,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-02	1	1	96,82	96,82	96,82	96,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-03	1	1	95,17	95,17	95,17	95,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-04	1	1	97,41	97,41	97,41	97,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-08	1	1	94,71	94,71	94,71	94,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-09	1	1	95,3	95,3	95,3	95,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-10	1	1	95,03	95,03	95,03	95,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-11	1	1	94,83	94,83	94,83	94,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-12	1	1	94,04	94,04	94,04	94,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-15	1	1	94,46	94,46	94,46	94,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-16	1	1	95,27	95,27	95,27	95,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-17	1	1	97,05	97,05	97,05	97,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-18	1	1	96,54	96,54	96,54	96,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-22	1	1	97,37	97,37	97,37	97,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-23	1	1	97,75	97,75	97,75	97,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-24	1	1	98,68	98,68	98,68	98,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-25	1	1	99,01	99,01	99,01	99,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-26	1	1	98,59	98,59	98,59	98,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-29	1	1	98,57	98,57	98,57	98,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-30	1	1	98,86	98,86	98,86	98,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-31	1	1	98,65	98,65	98,65	98,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-01	1	1	97,68	97,68	97,68	97,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-02	1	1	98,17	98,17	98,17	98,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-05	1	1	97,44	97,44	97,44	97,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-06	1	1	98	98	98	98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-07	1	1	97,6	97,6	97,6	97,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-08	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-09	1	1	97,04	97,04	97,04	97,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-12	1	1	96,54	96,54	96,54	96,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-13	1	1	104,7	104,7	104,7	104,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-14	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-15	1	1	98,42	98,42	98,42	98,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-16	1	1	97,47	97,47	97,47	97,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-19	1	1	96,86	96,86	96,86	96,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-20	1	1	96,95	96,95	96,95	96,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-21	1	1	95,12	95,12	95,12	95,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-22	1	1	93,55	93,55	93,55	93,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-23	1	1	93,96	93,96	93,96	93,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-26	1	1	94,19	94,19	94,19	94,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-27	1	1	94,02	94,02	94,02	94,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-28	1	1	92,88	92,88	92,88	92,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-01	1	1	91,64	91,64	91,64	91,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-02	1	1	90,37	90,37	90,37	90,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-05	1	1	91,05	91,05	91,05	91,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-06	1	1	93,06	93,06	93,06	93,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-07	1	1	92,49	92,49	92,49	92,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-08	1	1	92,38	92,38	92,38	92,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-09	1	1	90,95	90,95	90,95	90,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-12	1	1	89,05	89,05	89,05	89,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-13	1	1	89,05	89,05	89,05	89,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-14	1	1	89,09	89,09	89,09	89,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-15	1	1	89,83	89,83	89,83	89,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-16	1	1	88,74	88,74	88,74	88,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-19	1	1	88,97	88,97	88,97	88,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-20	1	1	89,51	89,51	89,51	89,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-21	1	1	88,31	88,31	88,31	88,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-22	1	1	86,7	86,7	86,7	86,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-23	1	1	89,01	89,01	89,01	89,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-26	1	1	90,24	90,24	90,24	90,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-27	1	1	90,47	90,47	90,47	90,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-28	1	1	90,97	90,97	90,97	90,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-29	1	1	90,87	90,87	90,87	90,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-30	1	1	91,04	91,04	91,04	91,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-02	1	1	91,05	91,05	91,05	91,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-03	1	1	88,78	88,78	88,78	88,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-04	1	1	86,95	86,95	86,95	86,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-05	1	1	88,76	88,76	88,76	88,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-06	1	1	88,02	88,02	88,02	88,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-09	1	1	87,99	87,99	87,99	87,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-10	1	1	90,22	90,22	90,22	90,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-11	1	1	90,97	90,97	90,97	90,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-17	1	1	92,07	92,07	92,07	92,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-18	1	1	94,71	94,71	94,71	94,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-19	1	1	95,69	95,69	95,69	95,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-20	1	1	95,24	95,24	95,24	95,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-23	1	1	94,37	94,37	94,37	94,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-24	1	1	95,29	95,29	95,29	95,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-25	1	1	95,22	95,22	95,22	95,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-26	1	1	95,81	95,81	95,81	95,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-27	1	1	95,65	95,65	95,65	95,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-02	1	1	97,9	97,9	97,9	97,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-03	1	1	96,64	96,64	96,64	96,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-04	1	1	96,86	96,86	96,86	96,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-07	1	1	97,64	97,64	97,64	97,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-08	1	1	97,68	97,68	97,68	97,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-09	1	1	97,33	97,33	97,33	97,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-10	1	1	97,78	97,78	97,78	97,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-11	1	1	96,63	96,63	96,63	96,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-14	1	1	96,11	96,11	96,11	96,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-15	1	1	96,58	96,58	96,58	96,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-16	1	1	95,63	95,63	95,63	95,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-17	1	1	98,85	98,85	98,85	98,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-18	1	1	98,56	98,56	98,56	98,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-21	1	1	98,78	98,78	98,78	98,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-22	1	1	100,33	100,33	100,33	100,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-25	1	1	100,95	100,95	100,95	100,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-28	1	1	100,68	100,68	100,68	100,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-29	1	1	101,12	101,12	101,12	101,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-30	1	1	99,36	99,36	99,36	99,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-31	1	1	99,87	99,87	99,87	99,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-01	1	1	100,21	100,21	100,21	100,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-05	1	1	102,65	102,65	102,65	102,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-06	1	1	101,53	101,53	101,53	101,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-07	1	1	102,98	102,98	102,98	102,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-08	1	1	103,15	103,15	103,15	103,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-11	1	1	101,67	101,67	101,67	101,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-12	1	1	99,28	99,28	99,28	99,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-13	1	1	100,1	100,1	100,1	100,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-14	1	1	97,75	97,75	97,75	97,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-15	1	1	95,59	95,59	95,59	95,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-18	1	1	94,25	94,25	94,25	94,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-19	1	1	93,84	93,84	93,84	93,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-20	1	1	93,94	93,94	93,94	93,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-21	1	1	95,1	95,1	95,1	95,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-25	1	1	95,79	95,79	95,79	95,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-26	1	1	93,62	93,62	93,62	93,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-27	1	1	94,9	94,9	94,9	94,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-28	1	1	95,88	95,88	95,88	95,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-29	1	1	97,34	97,34	97,34	97,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-02	1	1	98,05	98,05	98,05	98,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-03	1	1	98,09	98,09	98,09	98,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-04	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-05	1	1	97,25	97,25	97,25	97,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-06	1	1	95,43	95,43	95,43	95,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-09	1	1	94,21	94,21	94,21	94,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-10	1	1	94,1	94,1	94,1	94,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-11	1	1	92,47	92,47	92,47	92,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-12	1	1	93,93	93,93	93,93	93,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-13	1	1	94,01	94,01	94,01	94,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-16	1	1	93,53	93,53	93,53	93,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-17	1	1	92,71	92,71	92,71	92,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-18	1	1	92,18	92,18	92,18	92,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-19	1	1	92,13	92,13	92,13	92,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-20	1	1	91,62	91,62	91,62	91,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-23	1	1	92,61	92,61	92,61	92,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-24	1	1	90,92	90,92	90,92	90,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-25	1	1	90,04	90,04	90,04	90,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-26	1	1	89,96	89,96	89,96	89,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-27	1	1	91,28	91,28	91,28	91,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-30	1	1	92,08	92,08	92,08	92,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-31	1	1	91,67	91,67	91,67	91,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-01	1	1	92,61	92,61	92,61	92,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-02	1	1	93,46	93,46	93,46	93,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-03	1	1	91,67	91,67	91,67	91,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-06	1	1	91,3	91,3	91,3	91,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-07	1	1	90,96	90,96	90,96	90,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-08	1	1	90,47	90,47	90,47	90,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-09	1	1	88,71	88,71	88,71	88,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-10	1	1	88,07	88,07	88,07	88,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-13	1	1	88,38	88,38	88,38	88,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-14	1	1	89,34	89,34	89,34	89,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-15	1	1	88,4	88,4	88,4	88,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-16	1	1	86,3	86,3	86,3	86,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-17	1	1	86,73	86,73	86,73	86,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-20	1	1	86,84	86,84	86,84	86,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-21	1	1	87,87	87,87	87,87	87,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-22	1	1	87,96	87,96	87,96	87,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-23	1	1	87,63	87,63	87,63	87,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-24	1	1	87,73	87,73	87,73	87,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-27	1	1	88,51	88,51	88,51	88,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-28	1	1	88,59	88,59	88,59	88,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-29	1	1	87,46	87,46	87,46	87,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-30	1	1	86,95	86,95	86,95	86,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-31	1	1	85,47	85,47	85,47	85,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-03	1	1	85,31	85,31	85,31	85,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-04	1	1	86,27	86,27	86,27	86,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-05	1	1	87,14	87,14	87,14	87,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-06	1	1	85,86	85,86	85,86	85,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-07	1	1	83,64	83,64	83,64	83,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-10	1	1	81,43	81,43	81,43	81,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-11	1	1	82,12	82,12	82,12	82,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-17	1	1	76,4	76,4	76,4	76,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-18	1	1	76,83	76,83	76,83	76,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-19	1	1	76,95	76,95	76,95	76,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-20	1	1	74,08	74,08	74,08	74,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-21	1	1	71,81	71,81	71,81	71,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-24	1	1	75,74	75,74	75,74	75,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-25	1	1	76,37	76,37	76,37	76,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-26	1	1	77,05	77,05	77,05	77,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-27	1	1	77,78	77,78	77,78	77,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-28	1	1	78,42	78,42	78,42	78,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-01	1	1	78,59	78,59	78,59	78,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-02	1	1	78,76	78,76	78,76	78,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-03	1	1	78,06	78,06	78,06	78,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-04	1	1	80,44	80,44	80,44	80,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-05	1	1	80,75	80,75	80,75	80,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-08	1	1	79,81	79,81	79,81	79,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-09	1	1	79,74	79,74	79,74	79,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-10	1	1	79,65	79,65	79,65	79,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-11	1	1	82,32	82,32	82,32	82,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-12	1	1	81,91	81,91	81,91	81,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-15	1	1	80,39	80,39	80,39	80,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-16	1	1	81,32	81,32	81,32	81,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-17	1	1	82,01	82,01	82,01	82,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-18	1	1	80,9	80,9	80,9	80,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-19	1	1	79,49	79,49	79,49	79,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-22	1	1	80,63	80,63	80,63	80,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-23	1	1	82,77	82,77	82,77	82,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-24	1	1	82,71	82,71	82,71	82,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-25	1	1	81,51	81,51	81,51	81,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-26	1	1	82,46	82,46	82,46	82,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-29	1	1	82,29	82,29	82,29	82,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-30	1	1	80,62	80,62	80,62	80,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-31	1	1	80,9	80,9	80,9	80,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-01	1	1	80,68	80,68	80,68	80,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-05	1	1	83,08	83,08	83,08	83,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-06	1	1	82,64	82,64	82,64	82,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-07	1	1	83,14	83,14	83,14	83,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-08	1	1	83,74	83,74	83,74	83,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-09	1	1	84,02	84,02	84,02	84,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-12	1	1	81,92	81,92	81,92	81,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-13	1	1	84,36	84,36	84,36	84,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-14	1	1	85,62	85,62	85,62	85,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-15	1	1	84,9	84,9	84,9	84,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-16	1	1	85,42	85,42	85,42	85,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-19	1	1	86,46	86,46	86,46	86,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-20	1	1	86,19	86,19	86,19	86,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-21	1	1	86,23	86,23	86,23	86,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-22	1	1	86,25	86,25	86,25	86,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-23	1	1	85,75	85,75	85,75	85,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-26	1	1	86,44	86,44	86,44	86,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-27	1	1	85,78	85,78	85,78	85,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-28	1	1	85,44	85,44	85,44	85,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-29	1	1	84,99	84,99	84,99	84,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-30	1	1	85,35	85,35	85,35	85,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-03	1	1	85,38	85,38	85,38	85,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-04	1	1	85,37	85,37	85,37	85,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-05	1	1	86,79	86,79	86,79	86,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-06	1	1	87,09	87,09	87,09	87,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-07	1	1	86,05	86,05	86,05	86,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-10	1	1	85,48	85,48	85,48	85,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-11	1	1	84,61	84,61	84,61	84,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-12	1	1	84,76	84,76	84,76	84,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-13	1	1	83,02	83,02	83,02	83,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-14	1	1	82,48	82,48	82,48	82,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-17	1	1	83,98	83,98	83,98	83,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-18	1	1	84,32	84,32	84,32	84,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-19	1	1	84,09	84,09	84,09	84,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-20	1	1	84,72	84,72	84,72	84,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-21	1	1	85,52	85,52	85,52	85,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-27	1	1	86,61	86,61	86,61	86,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-28	1	1	86,93	86,93	86,93	86,93
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-15	8,849488	8,849483	44,1921	44,1921	391,0774586448	391,0772376843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-16	8,893358	8,891992	44,0206	44,0206	391,4909551748	391,4308230352
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-17	8,929107	8,928009	44,292	44,292	395,488007244	395,439374628
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-18	8,910421	8,908372	45,2527	45,2527	403,2206083867	403,1278856044
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-22	8,89396	8,892574	45,6162	45,6162	405,708658152	405,6454340988
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-23	8,967062	8,966179	45,4407	45,4407	407,4695742234	407,4294500853
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-24	8,897079	8,895511	46,3521	46,3521	412,3982955159	412,3256154231
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-25	8,919928	8,915357	45,9017	45,9017	409,4398590776	409,2300424069
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-26	8,892111	8,892111	45,0708	45,0708	400,7745564588	400,7745564588
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-29	8,862114	8,860986	45,0808	45,0808	399,5111888112	399,4603376688
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-30	8,823721	8,822486	45,3183	45,3183	399,8760353943	399,8200672938
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-31	8,854115	8,850015	45,9939	45,9939	407,2352798985	407,0467049085
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-01	8,894746	8,8944	45,4787	45,4787	404,5214849102	404,50574928
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-02	8,8951	8,8944	44,6213	44,6213	396,91092563	396,87969072
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-05	8,9406	8,9395	44,0769	44,0769	394,07393214	394,02544755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-06	8,9181	8,918	44,7335	44,7335	398,93782635	398,933353
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-07	8,8934	8,892	43,5239	43,5239	387,07545226	387,0145188
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-08	8,8807	8,8799	43,6834	43,6834	387,93917038	387,90422366
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-09	8,9046	8,8999	42,4365	42,4365	377,8800579	377,68060635
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-12	8,9551	8,9525	41,7113	41,7113	373,52886263	373,42041325
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-13	8,9981	8,997	41,67	41,67	374,950827	374,90499
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-14	9,0444	9,0439	40,8906	40,8906	369,83094264	369,81049734
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-15	9,0117	9,0083	41,5734	41,5734	374,64700878	374,50565922
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-16	8,9581	8,9573	41,379	41,379	370,6772199	370,6441167
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-19	8,9881	8,9837	40,776	40,776	366,4987656	366,3193512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-20	8,9881	8,9837	41,6436	41,6436	374,29684116	374,11360932
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-21	9,0036	8,9995	40,5474	40,5474	365,07257064	364,9063263
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-22	9,0191	9,0176	39,6578	39,6578	357,67766398	357,61817728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-23	9,0439	9,0437	38,9954	38,9954	352,67049806	352,66269898
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-26	9,0482	9,047	39,1147	39,1147	353,91762854	353,8706909
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-27	9,024	9,024	39,3845	39,3845	355,405728	355,405728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-28	9,0605	9,0599	38,8407	38,8407	351,91616235	351,89285793
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-01	9,0701	9,0683	38,1143	38,1143	345,70051243	345,63190669
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-02	9,0485	9,0469	38,3681	38,3681	347,17375285	347,11236389
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-05	9,0491	9,0465	38,5202	38,5202	348,57314182	348,4729893
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-06	9,0266	9,0266	39,7691	39,7691	358,97975806	358,97975806
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-07	9,0435	9,04	39,6977	39,6977	359,00614995	358,867208
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-08	9,0446	9,0438	39,9427	39,9427	361,26574442	361,23379026
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-09	9,0941	9,0917	38,8893	38,8893	353,66318313	353,56984881
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-12	9,1136	9,111	37,729	37,729	343,8470144	343,748919
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-13	9,1874	9,1874	35,9955	35,9955	330,7050567	330,7050567
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-14	9,15	9,1495	35,4082	35,4082	323,98503	323,9673259
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-15	9,1527	9,1527	36,3393	36,3393	332,60271111	332,60271111
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-16	9,1233	9,1211	35,9065	35,9065	327,58577145	327,50677715
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-19	9,1406	9,139	35,4447	35,4447	323,98582482	323,9291133
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-20	9,1686	9,161	36,282	36,282	332,6551452	332,379402
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-21	9,1686	9,1686	35,1584	35,1584	322,35330624	322,35330624
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-22	9,2689	9,2634	34,5249	34,5249	320,00784561	319,81795866
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-23	9,2129	9,2099	35,7333	35,7333	329,20731957	329,10011967
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-26	9,1329	9,13	36,993	36,993	337,8533697	337,74609
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-27	9,1291	9,126	37,8402	37,8402	345,44696982	345,3296652
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-28	9,1182	9,1175	37,8437	37,8437	345,06642534	345,03993475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-29	9,2289	9,2279	36,7417	36,7417	339,08547513	339,04873343
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-30	9,1489	9,1479	36,6946	36,6946	335,71522594	335,67853134
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-02	9,1199	9,119	35,7358	35,7358	325,90692242	325,8747602
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-03	9,2087	9,207	34,7206	34,7206	319,73158922	319,6725642
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-04	9,2271	9,225	33,9	33,9	312,79869	312,7275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-05	9,1859	9,1854	34,874	34,874	320,3490766	320,3316396
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-06	9,1274	9,1244	35,3499	35,3499	322,65267726	322,54662756
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-09	9,1135	9,1098	34,8122	34,8122	317,2609847	317,13217956
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-10	9,1141	9,1118	35,9872	35,9872	327,99093952	327,90816896
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-11	9,0026	9,0011	37,3675	37,3675	336,4046555	336,34860425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-17	9,0551	9,0543	36,5428	36,5428	330,89870828	330,86947404
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-18	9,0211	9,0171	38,0038	38,0038	342,83608018	342,68406498
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-19	9,0386	9,0379	38,9576	38,9576	352,12216336	352,09489304
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-20	9,0908	9,0908	38,7202	38,7202	351,99759416	351,99759416
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-23	9,099	9,0964	38,4499	38,4499	349,8556401	349,75567036
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-24	9,1316	9,1311	38,0684	38,0684	347,62540144	347,60636724
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-25	9,1671	9,1653	37,932	37,932	347,7264372	347,6581596
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-26	9,1549	9,1513	38,2399	38,2399	350,08246051	349,94479687
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-27	9,1235	9,1235	38,4273	38,4273	350,59147155	350,59147155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-02	9,1175	9,1175	41,208	41,208	375,71394	375,71394
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-03	9,1144	9,1133	40,9752	40,9752	373,46436288	373,41929016
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-04	9,1424	9,1408	40,6723	40,6723	371,84243552	371,77735984
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-07	9,0978	9,0978	40,9984	40,9984	372,99524352	372,99524352
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-08	9,117	9,116	41,1038	41,1038	374,7433446	374,7022408
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-09	9,1207	9,12	40,8386	40,8386	372,47661902	372,448032
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-10	9,0685	9,0685	41,316	41,316	374,674146	374,674146
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-11	9,0186	9,0175	41,2827	41,2827	372,31215822	372,26674725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-14	8,9752	8,9733	40,9428	40,9428	367,46981856	367,39202724
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-15	9,0286	9,0253	40,7825	40,7825	368,2088795	368,07429725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-16	9,0433	9,0404	40,266	40,266	364,1375178	364,0207464
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-17	9,0373	9,0365	41,552	41,552	375,5178896	375,484648
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-18	9,0191	9,0165	42,0085	42,0085	378,87886235	378,76964025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-21	8,9691	8,9673	42,0893	42,0893	377,50314063	377,42737989
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-22	8,9759	8,9738	43,1474	43,1474	387,28674766	387,19613812
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-25	9,0421	9,0408	42,4114	42,4114	383,48811994	383,43298512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-28	9,0641	9,0637	42,2651	42,2651	383,09509291	383,07818687
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-29	9,0521	9,0513	42,1507	42,1507	381,55235147	381,51863091
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-30	9,0615	9,0593	41,0352	41,0352	371,8404648	371,75018736
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-31	9,137	9,1315	40,6459	40,6459	371,3815883	371,15803585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-01	9,1538	9,1514	40,4341	40,4341	370,12566458	370,02862274
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-05	9,2608	9,2592	40,9796	40,9796	379,50387968	379,43831232
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-06	9,2493	9,2404	41,6427	41,6427	385,16582511	384,79520508
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-07	9,3105	9,3056	41,2013	41,2013	383,60470365	383,40281728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-08	9,3191	9,3161	41,8301	41,8301	389,81888491	389,69339461
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-11	9,2891	9,2773	40,9261	40,9261	380,16663551	379,68370753
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-12	9,2691	9,2663	40,224	40,224	372,8402784	372,7276512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-13	9,2721	9,2703	39,0832	39,0832	362,38333872	362,31298896
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-14	9,2406	9,2386	38,5152	38,5152	355,90355712	355,82652672
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-15	9,2141	9,2036	37,0526	37,0526	341,40636166	341,01730936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-18	9,1241	9,1234	37,5435	37,5435	342,55064835	342,5243679
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-19	9,0441	9,0432	37,1934	37,1934	336,38082894	336,34735488
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-20	9,0861	9,0835	36,1724	36,1724	328,66604364	328,5719954
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-21	9,1371	9,1357	36,5121	36,5121	333,61470891	333,56359197
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-25	9,1371	9,1349	36,6244	36,6244	334,64080524	334,56023156
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-26	9,1721	9,1721	36,0786	36,0786	330,91652706	330,91652706
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-27	9,2518	9,2404	36,2553	36,2553	335,42678454	335,01347412
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-28	9,1906	9,1856	36,5874	36,5874	336,26015844	336,07722144
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-29	9,1968	9,1956	37,4254	37,4254	344,19391872	344,14900824
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-02	9,2393	9,2284	37,6237	37,6237	347,61665141	347,20655308
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-03	9,2321	9,2305	37,4829	37,4829	346,04588109	345,98590845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-04	9,2071	9,2071	37,0658	37,0658	341,26852718	341,26852718
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-05	9,2051	9,2051	36,5475	36,5475	336,42339225	336,42339225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-06	9,2186	9,2107	35,8686	35,8686	330,65827596	330,37491402
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-09	9,3241	9,3211	34,8923	34,8923	325,33929443	325,23461753
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-10	9,2841	9,2801	35,1231	35,1231	326,08637271	325,94588031
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-11	9,3206	9,3192	34,0372	34,0372	317,24712632	317,19947424
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-12	9,3026	9,3012	34,7669	34,7669	323,42256394	323,37389028
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-13	9,2376	9,2357	34,9683	34,9683	323,02316808	322,95672831
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-16	9,2131	9,212	34,2091	34,2091	315,17185921	315,1342292
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-17	9,1951	9,1951	33,434	33,434	307,4289734	307,4289734
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-18	9,2351	9,2346	33,2994	33,2994	307,52328894	307,50663924
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-19	9,2562	9,2518	33,6096	33,6096	311,09717952	310,94929728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-20	9,2541	9,2541	33,7011	33,7011	311,87334951	311,87334951
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-23	9,3011	9,2987	33,5236	33,5236	311,80635596	311,72589932
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-24	9,3047	9,3007	32,549	32,549	302,8586803	302,7284843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-25	9,3046	9,3007	32,098	32,098	298,6590508	298,5338686
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-26	9,3043	9,3043	32,5723	32,5723	303,06245089	303,06245089
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-27	9,2934	9,2893	33,3171	33,3171	309,62913714	309,49253703
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-30	9,2632	9,2632	33,8244	33,8244	313,32218208	313,32218208
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-31	9,2571	9,2531	34,1429	34,1429	316,06423959	315,92766799
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-01	9,2992	9,2992	34,5088	34,5088	320,90423296	320,90423296
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-02	9,2513	9,2483	34,9865	34,9865	323,67060745	323,56564795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-03	9,1844	9,1838	34,6874	34,6874	318,58295656	318,56214412
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-06	9,1781	9,1772	34,2991	34,2991	314,80056971	314,76970052
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-07	9,1829	9,1822	33,915	33,915	311,4380535	311,414313
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-08	9,1457	9,1427	33,7473	33,7473	308,64268161	308,54143971
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-09	9,1726	9,1718	32,6938	32,6938	299,88714988	299,86099484
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-10	9,1691	9,1691	32,6589	32,6589	299,45271999	299,45271999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-13	9,1982	9,1977	32,5434	32,5434	299,34070188	299,32443018
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-14	9,2197	9,2177	32,6937	32,6937	301,42610589	301,36071849
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-15	9,2456	9,2437	32,3877	32,3877	299,44371912	299,38218249
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-16	9,2753	9,2753	31,9194	31,9194	296,06201082	296,06201082
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-17	9,2771	9,2768	31,6007	31,6007	293,16285397	293,15337376
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-20	9,4191	9,4187	30,7027	30,7027	289,19180157	289,17952049
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-21	9,4042	9,4017	30,7226	30,7226	288,92147492	288,84466842
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-22	9,4951	9,4937	30,5864	30,5864	290,42092664	290,37810568
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-23	9,4133	9,4088	30,6182	30,6182	288,21830206	288,08052016
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-24	9,4236	9,4193	30,8557	30,8557	290,77177452	290,63909501
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-27	9,3701	9,3692	31,3045	31,3045	293,32629545	293,2981214
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-28	9,3662	9,3657	30,7865	30,7865	288,3525163	288,33712305
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-29	9,4366	9,4318	29,9549	29,9549	282,67240934	282,52862582
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-30	9,4676	9,4669	29,4633	29,4633	278,94673908	278,92611477
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-31	9,5222	9,5109	28,3346	28,3346	269,80772812	269,48754714
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-03	9,4931	9,4924	28,342	28,342	269,0534402	269,0336008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-04	9,5441	9,5425	28,4531	28,4531	271,55923171	271,51370675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-05	9,5441	9,5395	28,2515	28,2515	269,63514115	269,50518425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-06	9,4541	9,4509	27,9756	27,9756	264,48411996	264,39459804
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-07	9,5071	9,5065	27,383	27,383	260,3329193	260,3164895
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-10	9,53	9,53	26,4386	26,4386	251,959858	251,959858
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-11	9,5271	9,526	27,4269	27,4269	261,29881899	261,2686494
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-18	9,7337	9,732	24,391	24,391	237,4146767	237,373212
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-19	9,7259	9,7259	24,6112	24,6112	239,36607008	239,36607008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-20	9,7558	9,7558	23,7514	23,7514	231,71390812	231,71390812
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-21	9,9963	9,993	22,4854	22,4854	224,77080402	224,6966022
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-24	9,9116	9,911	23,2129	23,2129	230,07697964	230,0630519
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-25	9,8451	9,837	24,3754	24,3754	239,97825054	239,7808098
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-26	9,9315	9,9315	24,5652	24,5652	243,9692838	243,9692838
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-27	9,9405	9,9385	24,4139	24,4139	242,68637295	242,63754515
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-28	9,7566	9,756	24,8596	24,8596	242,54517336	242,5302576
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-01	9,71	9,7025	24,5916	24,5916	238,784436	238,599999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-02	9,774	9,7735	24,4895	24,4895	239,360373	239,34812825
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-03	9,7691	9,7595	24,2042	24,2042	236,45325022	236,2208899
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-04	9,7041	9,701	25,2998	25,2998	245,51178918	245,4333598
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-05	9,7551	9,7549	25,8178	25,8178	251,85522078	251,85005722
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-08	9,7391	9,7389	25,2628	25,2628	246,03693548	246,03188292
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-09	9,6641	9,6529	26,1163	26,1163	252,39053483	252,09803227
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-10	9,65	9,6488	26,0774	26,0774	251,64691	251,61561712
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-11	9,5892	9,5889	27,2336	27,2336	261,14843712	261,14026704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-12	9,5497	9,5479	27,4137	27,4137	261,79261089	261,74326623
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-15	9,5396	9,5359	27,3929	27,3929	261,31730884	261,21595511
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-16	9,4911	9,4899	27,6623	27,6623	262,54565553	262,51246077
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-17	9,4444	9,4407	28,7187	28,7187	271,23089028	271,12463109
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-18	9,504	9,4998	27,7893	27,7893	264,1095072	263,99279214
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-19	9,4649	9,4607	27,8348	27,8348	263,45359852	263,33669236
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-22	9,502	9,4987	28,0866	28,0866	266,8788732	266,78618742
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-23	9,507	9,5057	29,0952	29,0952	276,6080664	276,57024264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-24	9,4882	9,4869	29,3981	29,3981	278,93505242	278,89683489
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-25	9,4472	9,4458	29,5122	29,5122	278,80765584	278,76633876
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-26	9,4356	9,4349	29,7224	29,7224	280,44867744	280,42787176
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-29	9,4802	9,4799	29,4581	29,4581	279,26867962	279,25984219
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-30	9,5772	9,576	28,3616	28,3616	271,62471552	271,5906816
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-31	9,5841	9,5795	28,4168	28,4168	272,34945288	272,2187356
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-01	9,569	9,5675	28,3094	28,3094	270,8926486	270,8501845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-05	9,509	9,508	29,2341	29,2341	277,9870569	277,9578228
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-06	9,4762	9,4759	29,7494	29,7494	281,91126428	281,90233946
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-07	9,4881	9,4869	29,5995	29,5995	280,84301595	280,80749655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-08	9,3869	9,3864	30,1068	30,1068	282,60952092	282,59446752
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-09	9,4191	9,4149	30,0351	30,0351	282,90361041	282,77746299
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-12	9,4075	9,4059	29,8824	29,8824	281,118678	281,07086616
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-13	9,3611	9,3609	30,5019	30,5019	285,53133609	285,52523571
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-14	9,3611	9,3607	31,3823	31,3823	293,77284853	293,76029561
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-15	9,306	9,3054	31,4319	31,4319	292,5052614	292,48640226
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-16	9,3586	9,3559	31,5022	31,5022	294,81648892	294,73143298
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-19	9,3623	9,3614	31,6363	31,6363	296,18853149	296,16005882
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-20	9,3547	9,3534	31,2729	31,2729	292,54859763	292,50794286
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-21	9,3547	9,3532	30,7742	30,7742	287,88340874	287,83724744
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-22	9,3844	9,3831	31,3457	31,3457	294,16058708	294,11983767
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-23	9,3765	9,3749	31,2981	31,2981	293,46663465	293,41655769
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-26	9,3527	9,3492	31,626	31,626	295,7884902	295,6777992
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-27	9,3437	9,3427	31,8413	31,8413	297,51555481	297,48371351
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-28	9,4197	9,4164	31,1645	31,1645	293,56024065	293,4573978
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-29	9,4875	9,4864	30,7784	30,7784	292,01007	291,97621376
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-30	9,4874	9,486	31,1389	31,1389	295,42719986	295,3836054
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-03	9,5838	9,583	30,574	30,574	293,0151012	292,990642
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-04	9,4778	9,4767	30,5104	30,5104	289,17146912	289,13790768
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-05	9,4393	9,4379	31,1159	31,1159	293,71231487	293,66875261
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-07	9,3564	9,3505	31,5792	31,5792	295,46762688	295,2813096
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-10	9,3596	9,3579	31,0693	31,0693	290,79622028	290,74340247
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-11	9,3676	9,3667	31,0027	31,0027	290,42089252	290,39299009
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-12	9,3966	9,3949	30,6991	30,6991	288,46716306	288,41497459
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-13	9,3824	9,3614	30,3596	30,3596	284,84591104	284,20835944
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-14	9,4284	9,4234	29,6423	29,6423	279,47946132	279,33124982
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-17	9,4681	9,4659	29,836	29,836	282,4902316	282,4245924
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-18	9,4681	9,4659	30,1328	30,1328	285,30036368	285,23407152
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-19	9,4776	9,4769	29,9883	29,9883	284,21711208	284,19612027
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-20	9,4699	9,4689	30,2073	30,2073	286,06011027	286,02990297
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-21	9,5064	9,501	29,6634	29,6634	281,99214576	281,8319634
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-27	9,4594	9,4574	30,1668	30,1668	285,35982792	285,29949432
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-28	9,3693	9,3659	30,5161	30,5161	285,91449573	285,81074099
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-15	8,849488	8,849483	38,8404	38,8404	343,7176537152	343,7174595132
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-16	8,893358	8,891992	38,4367	38,4367	341,8313334386	341,7788289064
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-17	8,929107	8,928009	38,5424	38,5424	344,1492136368	344,1068940816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-18	8,910421	8,908372	38,9977	38,9977	347,4859250317	347,4060187444
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-22	8,89396	8,892574	39,0015	39,0015	346,87778094	346,823724861
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-23	8,967062	8,966179	38,8866	38,8866	348,6985531692	348,6642163014
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-24	8,897079	8,895511	39,1854	39,1854	348,6355994466	348,5741567394
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-25	8,919928	8,915357	38,4568	38,4568	343,0318871104	342,8561010776
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-26	8,892111	8,892111	37,094	37,094	329,843965434	329,843965434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-29	8,862114	8,860986	36,9028	36,9028	327,0368205192	326,9951941608
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-30	8,823721	8,822486	36,7794	36,7794	324,5311641474	324,4857415884
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-31	8,854115	8,850015	37,2416	37,2416	329,741409184	329,588718624
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-01	8,894746	8,8944	36,876	36,876	328,002653496	327,9898944
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-02	8,8951	8,8944	36,525	36,525	324,8935275	324,86796
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-05	8,9406	8,9395	36,0941	36,0941	322,70291046	322,66320695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-06	8,9181	8,918	36,5202	36,5202	325,69079562	325,6871436
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-07	8,8934	8,892	35,4745	35,4745	315,4889183	315,439254
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-08	8,8807	8,8799	35,6898	35,6898	316,95040686	316,92185502
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-09	8,9046	8,8999	34,5456	34,5456	307,61474976	307,45238544
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-12	8,9551	8,9525	33,8949	33,8949	303,53221899	303,44409225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-13	8,9981	8,997	34,0727	34,0727	306,58956187	306,5520819
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-14	9,0444	9,0439	33,3855	33,3855	301,9518162	301,93512345
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-15	9,0117	9,0083	34,0464	34,0464	306,81594288	306,70018512
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-16	8,9581	8,9573	34,0037	34,0037	304,60854497	304,58134201
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-19	8,9881	8,9837	33,6956	33,6956	302,85942236	302,71116172
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-20	8,9881	8,9837	34,0193	34,0193	305,76887033	305,61918541
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-21	9,0036	8,9995	32,9434	32,9434	296,60919624	296,4741283
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-22	9,0191	9,0176	32,0589	32,0589	289,14242499	289,09433664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-23	9,0439	9,0437	31,2231	31,2231	282,37859409	282,37234947
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-26	9,0482	9,047	31,5727	31,5727	285,67610414	285,6382169
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-27	9,024	9,024	32,2427	32,2427	290,9581248	290,9581248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-28	9,0605	9,0599	32,0328	32,0328	290,2331844	290,21396472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-01	9,0701	9,0683	31,5285	31,5285	285,96664785	285,90989655
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-02	9,0485	9,0469	32,1584	32,1584	290,9852824	290,93382896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-05	9,0491	9,0465	32,3249	32,3249	292,51125259	292,42720785
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-06	9,0266	9,0266	33,4479	33,4479	301,92081414	301,92081414
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-07	9,0435	9,04	33,2446	33,2446	300,6475401	300,531184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-08	9,0446	9,0438	33,7335	33,7335	305,1060141	305,0790273
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-09	9,0941	9,0917	32,9662	32,9662	299,79791942	299,71880054
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-12	9,1136	9,111	32,3893	32,3893	295,18312448	295,0989123
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-13	9,1874	9,1874	31,6131	31,6131	290,44219494	290,44219494
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-14	9,15	9,1495	31,296	31,296	286,3584	286,342752
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-15	9,1527	9,1527	32,0472	32,0472	293,31840744	293,31840744
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-16	9,1233	9,1211	31,6694	31,6694	288,92943702	288,85976434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-19	9,1406	9,139	31,4328	31,4328	287,31465168	287,2643592
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-20	9,1686	9,161	31,8002	31,8002	291,56331372	291,3216322
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-21	9,1686	9,1686	30,795	30,795	282,347037	282,347037
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-22	9,2689	9,2634	30,3982	30,3982	281,75787598	281,59068588
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-23	9,2129	9,2099	30,8241	30,8241	283,97935089	283,88687859
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-26	9,1329	9,13	31,5017	31,5017	287,70187593	287,610521
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-27	9,1291	9,126	31,5382	31,5382	287,91538162	287,8176132
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-28	9,1182	9,1175	31,4533	31,4533	286,79748006	286,77546275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-29	9,2289	9,2279	30,7438	30,7438	283,73145582	283,70071202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-30	9,1489	9,1479	30,8898	30,8898	282,60769122	282,57680142
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-02	9,1199	9,119	30,5091	30,5091	278,23994109	278,2124829
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-03	9,2087	9,207	30,237	30,237	278,4434619	278,392059
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-04	9,2271	9,225	29,8013	29,8013	274,97957523	274,9169925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-05	9,1859	9,1854	30,2177	30,2177	277,57677043	277,56166158
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-06	9,1274	9,1244	30,5809	30,5809	279,12410666	279,03236396
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-09	9,1135	9,1098	30,6019	30,6019	278,89041565	278,77718862
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-10	9,1141	9,1118	31,2373	31,2373	284,69987593	284,62803014
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-11	9,0026	9,0011	31,7287	31,7287	285,64079462	285,59320157
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-17	9,0551	9,0543	31,2701	31,2701	283,15388251	283,12886643
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-18	9,0211	9,0171	32,662	32,662	294,6471682	294,5165202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-19	9,0386	9,0379	33,5351	33,5351	303,11035486	303,08688029
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-20	9,0908	9,0908	33,972	33,972	308,8326576	308,8326576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-23	9,099	9,0964	33,907	33,907	308,519793	308,4316348
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-24	9,1316	9,1311	33,8798	33,8798	309,37678168	309,35984178
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-25	9,1671	9,1653	33,9385	33,9385	311,11762335	311,05653405
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-26	9,1549	9,1513	33,8422	33,8422	309,82195678	309,70012486
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-27	9,1235	9,1235	34,2412	34,2412	312,3995882	312,3995882
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-02	9,1175	9,1175	36,1525	36,1525	329,62041875	329,62041875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-03	9,1144	9,1133	35,9037	35,9037	327,24068328	327,20118921
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-04	9,1424	9,1408	35,9933	35,9933	329,06514592	329,00755664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-07	9,0978	9,0978	36,1746	36,1746	329,10927588	329,10927588
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-08	9,117	9,116	36,0969	36,0969	329,0954373	329,0593404
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-09	9,1207	9,12	36,0198	36,0198	328,52578986	328,500576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-10	9,0685	9,0685	36,5338	36,5338	331,3067653	331,3067653
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-11	9,0186	9,0175	36,8399	36,8399	332,24432214	332,20379825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-14	8,9752	8,9733	36,561	36,561	328,1422872	328,0728213
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-15	9,0286	9,0253	36,6255	36,6255	330,6769893	330,55612515
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-16	9,0433	9,0404	36,4166	36,4166	329,32623878	329,22063064
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-17	9,0373	9,0365	37,0755	37,0755	335,06241615	335,03275575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-18	9,0191	9,0165	37,4183	37,4183	337,47938953	337,38210195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-21	8,9691	8,9673	37,5486	37,5486	336,77714826	336,70956078
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-22	8,9759	8,9738	38,0415	38,0415	341,45669985	341,3768127
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-25	9,0421	9,0408	37,7836	37,7836	341,64308956	341,59397088
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-28	9,0641	9,0637	37,8518	37,8518	343,09250038	343,07735966
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-29	9,0521	9,0513	37,8423	37,8423	342,55228383	342,52200999
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-30	9,0615	9,0593	36,7985	36,7985	333,44960775	333,36865105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-31	9,137	9,1315	36,4345	36,4345	332,9020265	332,70163675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-01	9,1538	9,1514	36,0267	36,0267	329,78120646	329,69474238
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-05	9,2608	9,2592	36,3998	36,3998	337,09126784	337,03302816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-06	9,2493	9,2404	37,1886	37,1886	343,96851798	343,63753944
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-07	9,3105	9,3056	36,7784	36,7784	342,4252932	342,24507904
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-08	9,3191	9,3161	37,1864	37,1864	346,54378024	346,43222104
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-11	9,2891	9,2773	36,6886	36,6886	340,80407426	340,37114878
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-12	9,2691	9,2663	36,0829	36,0829	334,45600839	334,35497627
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-13	9,2721	9,2703	34,9579	34,9579	324,13314459	324,07022037
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-14	9,2406	9,2386	34,2369	34,2369	316,36949814	316,30102434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-15	9,2141	9,2036	32,9585	32,9585	303,68291485	303,3368506
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-18	9,1241	9,1234	33,2576	33,2576	303,44566816	303,42238784
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-19	9,0441	9,0432	33,383	33,383	301,9191903	301,8891456
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-20	9,0861	9,0835	32,8539	32,8539	298,51382079	298,42840065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-21	9,1371	9,1357	33,1447	33,1447	302,84643837	302,80003579
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-25	9,1371	9,1349	33,357	33,357	304,7862447	304,7128593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-26	9,1721	9,1721	32,5042	32,5042	298,13177282	298,13177282
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-27	9,2518	9,2404	32,7216	32,7216	302,73369888	302,36067264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-28	9,1906	9,1856	32,3791	32,3791	297,58335646	297,42146096
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-29	9,1968	9,1956	32,6664	32,6664	300,42634752	300,38714784
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-02	9,2393	9,2284	32,949	32,949	304,4256957	304,0665516
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-03	9,2321	9,2305	33,099	33,099	305,5732779	305,5203195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-04	9,2071	9,2071	32,9284	32,9284	303,17507164	303,17507164
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-05	9,2051	9,2051	32,6839	32,6839	300,85856789	300,85856789
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-06	9,2186	9,2107	32,0809	32,0809	295,74098474	295,48754563
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-09	9,3241	9,3211	31,2597	31,2597	291,46856877	291,37478967
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-10	9,2841	9,2801	31,6054	31,6054	293,42769414	293,30127254
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-11	9,3206	9,3192	30,6679	30,6679	285,84322874	285,80029368
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-12	9,3026	9,3012	30,9599	30,9599	288,00756574	287,96422188
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-13	9,2376	9,2357	31,1088	31,1088	287,37065088	287,31154416
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-16	9,2131	9,212	30,8232	30,8232	283,97722392	283,9433184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-17	9,1951	9,1951	30,2472	30,2472	278,12602872	278,12602872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-18	9,2351	9,2346	30,0932	30,0932	277,91371132	277,89866472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-19	9,2562	9,2518	30,4686	30,4686	282,02345532	281,88939348
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-20	9,2541	9,2541	30,4381	30,4381	281,67722121	281,67722121
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-23	9,3011	9,2987	30,4856	30,4856	283,54961416	283,47644872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-24	9,3047	9,3007	30,3496	30,3496	282,39392312	282,27252472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-25	9,3046	9,3007	30,1744	30,1744	280,76072224	280,64304208
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-26	9,3043	9,3043	29,998	29,998	279,1103914	279,1103914
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-27	9,2934	9,2893	30,8179	30,8179	286,40307186	286,27671847
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-30	9,2632	9,2632	30,9109	30,9109	286,33384888	286,33384888
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-31	9,2571	9,2531	31,109	31,109	287,9791239	287,8546879
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-01	9,2992	9,2992	31,2641	31,2641	290,73111872	290,73111872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-02	9,2513	9,2483	31,5277	31,5277	291,67221101	291,57762791
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-03	9,1844	9,1838	31,4657	31,4657	288,99357508	288,97469566
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-06	9,1781	9,1772	31,3727	31,3727	287,94177787	287,91354244
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-07	9,1829	9,1822	30,9098	30,9098	283,84160242	283,81996556
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-08	9,1457	9,1427	30,7365	30,7365	281,10680805	281,01459855
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-09	9,1726	9,1718	29,7628	29,7628	273,00225928	272,97844904
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-10	9,1691	9,1691	29,7299	29,7299	272,59642609	272,59642609
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-13	9,1982	9,1977	29,8029	29,8029	274,13303478	274,11813333
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-14	9,2197	9,2177	30,157	30,157	278,0384929	277,9781789
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-15	9,2456	9,2437	29,8657	29,8657	276,12631592	276,06957109
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-16	9,2753	9,2753	29,4494	29,4494	273,15201982	273,15201982
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-17	9,2771	9,2768	29,0847	29,0847	269,82167037	269,81294496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-20	9,4191	9,4187	28,4952	28,4952	268,39913832	268,38774024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-21	9,4042	9,4017	28,8386	28,8386	271,20396212	271,13186562
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-22	9,4951	9,4937	29,0008	29,0008	275,36549608	275,32489496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-23	9,4133	9,4088	29,1593	29,1593	274,48523869	274,35402184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-24	9,4236	9,4193	29,2843	29,2843	275,96352948	275,83760699
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-27	9,3701	9,3692	29,3976	29,3976	275,45845176	275,43199392
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-28	9,3662	9,3657	28,7238	28,7238	269,03285556	269,01849366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-29	9,4366	9,4318	27,9512	27,9512	263,76429392	263,63012816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-30	9,4676	9,4669	27,8752	27,8752	263,91124352	263,89173088
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-31	9,5222	9,5109	27,8069	27,8069	264,78286318	264,46864521
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-03	9,4931	9,4924	27,6865	27,6865	262,83071315	262,8113326
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-04	9,5441	9,5425	27,5798	27,5798	263,22436918	263,1802415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-05	9,5441	9,5395	27,3755	27,3755	261,27450955	261,14858225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-06	9,4541	9,4509	26,9036	26,9036	254,34932476	254,26323324
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-07	9,5071	9,5065	26,3126	26,3126	250,15651946	250,1407319
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-10	9,53	9,53	25,7888	25,7888	245,767264	245,767264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-11	9,5271	9,526	26,9834	26,9834	257,07355014	257,0438684
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-12	9,595	9,5934	25,8026	25,8026	247,575947	247,53466284
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-13	9,6001	9,6	26,4758	26,4758	254,17032758	254,16768
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-14	9,5911	9,5875	25,5921	25,5921	245,45639031	245,36425875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-17	9,703	9,7015	25,2518	25,2518	245,0182154	244,9803377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-18	9,7337	9,732	25,5335	25,5335	248,53542895	248,492022
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-19	9,7259	9,7259	25,8702	25,8702	251,61097818	251,61097818
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-20	9,7558	9,7558	25,2524	25,2524	246,35736392	246,35736392
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-21	9,9963	9,993	24,0168	24,0168	240,07913784	239,9998824
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-24	9,9116	9,911	25,0448	25,0448	248,23403968	248,2190128
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-25	9,8451	9,837	25,5389	25,5389	251,43302439	251,2261593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-26	9,9315	9,9315	25,3481	25,3481	251,74465515	251,74465515
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-27	9,9405	9,9385	25,1805	25,1805	250,30676025	250,25639925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-28	9,7566	9,756	25,6213	25,6213	249,97677558	249,9614028
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-01	9,71	9,7025	25,3264	25,3264	245,919344	245,729396
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-02	9,774	9,7735	25,1313	25,1313	245,6333262	245,62076055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-03	9,7691	9,7595	24,9276	24,9276	243,52021716	243,2809122
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-04	9,7041	9,701	26,0639	26,0639	252,92669199	252,8458939
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-05	9,7551	9,7549	26,5494	26,5494	258,99205194	258,98674206
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-08	9,7391	9,7389	26,2734	26,2734	255,87926994	255,87401526
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-09	9,6641	9,6529	26,918	26,918	260,1382438	259,8367622
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-10	9,65	9,6488	27,2885	27,2885	263,334025	263,3012788
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-11	9,5892	9,5889	28,2413	28,2413	270,81147396	270,80300157
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-12	9,5497	9,5479	28,5064	28,5064	272,22756808	272,17625656
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-15	9,5396	9,5359	28,1434	28,1434	268,47677864	268,37264806
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-16	9,4911	9,4899	27,9299	27,9299	265,08547389	265,05195801
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-17	9,4444	9,4407	28,8322	28,8322	272,30282968	272,19615054
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-18	9,504	9,4998	28,2833	28,2833	268,8044832	268,68569334
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-19	9,4649	9,4607	28,3421	28,3421	268,25514229	268,13610547
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-22	9,502	9,4987	28,277	28,277	268,688054	268,5947399
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-23	9,507	9,5057	29,5671	29,5671	281,0944197	281,05598247
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-24	9,4882	9,4869	30,039	30,039	285,0160398	284,9769891
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-25	9,4472	9,4458	30,3612	30,3612	286,82832864	286,78582296
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-26	9,4356	9,4349	30,293	30,293	285,8326308	285,8114257
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-29	9,4802	9,4799	30,205	30,205	286,349441	286,3403795
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-30	9,5772	9,576	29,1871	29,1871	279,53069412	279,4956696
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-31	9,5841	9,5795	29,8937	29,8937	286,50421017	286,36669915
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-01	9,569	9,5675	29,8601	29,8601	285,7312969	285,68650675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-05	9,509	9,508	31,3895	31,3895	298,4827555	298,451366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-06	9,4762	9,4759	31,4209	31,4209	297,75073258	297,74130631
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-07	9,4881	9,4869	30,9637	30,9637	293,78668197	293,74952553
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-08	9,3869	9,3864	31,8321	31,8321	298,80473949	298,78882344
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-09	9,4191	9,4149	31,4841	31,4841	296,55188631	296,41965309
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-12	9,4075	9,4059	31,2125	31,2125	293,63159375	293,58165375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-13	9,3611	9,3609	31,785	31,785	297,5425635	297,5362065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-14	9,3611	9,3607	32,5556	32,5556	304,75622716	304,74320492
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-15	9,306	9,3054	32,6291	32,6291	303,6464046	303,62682714
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-16	9,3586	9,3559	32,7643	32,7643	306,62797798	306,53951437
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-19	9,3623	9,3614	32,9385	32,9385	308,38011855	308,3504739
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-20	9,3547	9,3534	32,5591	32,5591	304,58061277	304,53828594
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-21	9,3547	9,3532	32,3253	32,3253	302,39348391	302,34499596
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-22	9,3844	9,3831	32,8357	32,8357	308,14334308	308,10065667
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-23	9,3765	9,3749	32,9272	32,9272	308,7418908	308,68920728
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-26	9,3527	9,3492	33,4275	33,4275	312,63737925	312,520383
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-27	9,3437	9,3427	33,3219	33,3219	311,34983703	311,31651513
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-28	9,4197	9,4164	32,4387	32,4387	305,56282239	305,45577468
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-29	9,4875	9,4864	32,2807	32,2807	306,26314125	306,22763248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-30	9,4874	9,486	32,9109	32,9109	312,23887266	312,1927974
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-03	9,5838	9,583	32,155	32,155	308,167089	308,141365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-04	9,4778	9,4767	32,4769	32,4769	307,80956282	307,77383823
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-05	9,4393	9,4379	33,027	33,027	311,7517611	311,7055233
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-07	9,3564	9,3505	33,5392	33,5392	313,80617088	313,6082896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-10	9,3596	9,3579	33,058	33,058	309,4096568	309,3534582
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-11	9,3676	9,3667	33,5433	33,5433	314,22021708	314,19002811
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-12	9,3966	9,3949	33,3695	33,3695	313,5598437	313,50311555
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-13	9,3824	9,3614	33,1368	33,1368	310,90271232	310,20683952
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-14	9,4284	9,4234	32,6276	32,6276	307,62606384	307,46292584
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-17	9,4681	9,4659	32,7401	32,7401	309,98654081	309,91451259
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-18	9,4681	9,4659	33,2695	33,2695	314,99895295	314,92576005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-19	9,4776	9,4769	33,0301	33,0301	313,04607576	313,02295469
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-20	9,4699	9,4689	33,0515	33,0515	312,99439985	312,96134835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-21	9,5064	9,501	32,664	32,664	310,5170496	310,340664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-27	9,4594	9,4574	33,1195	33,1195	313,2905983	313,2243593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-28	9,3693	9,3659	33,5368	33,5368	314,21634024	314,10231512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-15	8,849488	8,849483	34,0684	34,0684	301,4878969792	301,4877266372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-16	8,893358	8,891992	34,1023	34,1023	303,2839625234	303,2373787816
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-17	8,929107	8,928009	34,3807	34,3807	306,9889490349	306,9511990263
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-18	8,910421	8,908372	34,8986	34,8986	310,9612183106	310,8897110792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-22	8,89396	8,892574	35,8738	35,8738	319,060142248	319,0104211612
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-23	8,967062	8,966179	35,6029	35,6029	319,2534116798	319,2219743191
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-24	8,897079	8,895511	36,2495	36,2495	322,5146652105	322,4578259945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-25	8,919928	8,915357	35,9703	35,9703	320,8524861384	320,6880658971
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-26	8,892111	8,892111	35,4491	35,4491	315,2173320501	315,2173320501
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-29	8,862114	8,860986	35,4195	35,4195	313,891646823	313,851693627
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-30	8,823721	8,822486	35,7286	35,7286	315,2591981206	315,2150732996
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-31	8,854115	8,850015	35,921	35,921	318,048664915	317,901388815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-01	8,894746	8,8944	35,8467	35,8467	318,8472914382	318,83488848
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-02	8,8951	8,8944	35,5898	35,5898	316,57482998	316,54991712
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-05	8,9406	8,9395	35,2427	35,2427	315,09088362	315,05211665
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-06	8,9181	8,918	35,6099	35,6099	317,57264919	317,5690882
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-07	8,8934	8,892	34,434	34,434	306,2353356	306,187128
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-08	8,8807	8,8799	34,8933	34,8933	309,87692931	309,84901467
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-09	8,9046	8,8999	34,2704	34,2704	305,16420384	305,00313296
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-12	8,9551	8,9525	33,6697	33,6697	301,51553047	301,42798925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-13	8,9981	8,997	33,6403	33,6403	302,69878343	302,6617791
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-14	9,0444	9,0439	33,363	33,363	301,7483172	301,7316357
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-15	9,0117	9,0083	33,6036	33,6036	302,82556212	302,71130988
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-16	8,9581	8,9573	33,5141	33,5141	300,22265921	300,19584793
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-19	8,9881	8,9837	33,2669	33,2669	299,00622389	298,85984953
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-20	8,9881	8,9837	33,8117	33,8117	303,90294077	303,75416929
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-21	9,0036	8,9995	33,0587	33,0587	297,64731132	297,51177065
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-22	9,0191	9,0176	32,4679	32,4679	292,83123689	292,78253504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-23	9,0439	9,0437	32,3564	32,3564	292,62804596	292,62157468
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-26	9,0482	9,047	32,7012	32,7012	295,88699784	295,8477564
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-27	9,024	9,024	32,7904	32,7904	295,9005696	295,9005696
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-28	9,0605	9,0599	32,6996	32,6996	296,2747258	296,25510604
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-01	9,0701	9,0683	32,3597	32,3597	293,50571497	293,44746751
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-02	9,0485	9,0469	32,5533	32,5533	294,55853505	294,50644977
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-05	9,0491	9,0465	32,6131	32,6131	295,11920321	295,03440915
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-06	9,0266	9,0266	33,0475	33,0475	298,3065635	298,3065635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-07	9,0435	9,04	33,0635	33,0635	299,00976225	298,89404
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-08	9,0446	9,0438	33,2421	33,2421	300,66149766	300,63490398
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-09	9,0941	9,0917	33,3825	33,3825	303,58379325	303,50367525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-12	9,1136	9,111	32,5312	32,5312	296,47634432	296,3917632
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-13	9,1874	9,1874	31,2428	31,2428	287,04010072	287,04010072
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-14	9,15	9,1495	30,7189	30,7189	281,077935	281,06257555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-15	9,1527	9,1527	31,0073	31,0073	283,80051471	283,80051471
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-16	9,1233	9,1211	31,0658	31,0658	283,42261314	283,35426838
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-19	9,1406	9,139	30,7236	30,7236	280,83213816	280,7829804
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-20	9,1686	9,161	30,9425	30,9425	283,6994055	283,4642425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-21	9,1686	9,1686	30,261	30,261	277,4510046	277,4510046
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-22	9,2689	9,2634	29,6481	29,6481	274,80527409	274,64220954
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-23	9,2129	9,2099	29,9481	29,9481	275,90885049	275,81900619
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-26	9,1329	9,13	30,4732	30,4732	278,30868828	278,220316
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-27	9,1291	9,126	30,8888	30,8888	281,98694408	281,8911888
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-28	9,1182	9,1175	31,1154	31,1154	283,71644028	283,6946595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-29	9,2289	9,2279	30,6915	30,6915	283,24878435	283,21809285
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-30	9,1489	9,1479	30,8005	30,8005	281,79069445	281,75989395
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-02	9,1199	9,119	30,4989	30,4989	278,14691811	278,1194691
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-03	9,2087	9,207	29,8919	29,8919	275,26553953	275,2147233
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-04	9,2271	9,225	29,3307	29,3307	270,63730197	270,5757075
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-05	9,1859	9,1854	29,6855	29,6855	272,68803445	272,6731917
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-06	9,1274	9,1244	29,9113	29,9113	273,01239962	272,92266572
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-09	9,1135	9,1098	29,9708	29,9708	273,1388858	273,02799384
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-10	9,1141	9,1118	30,243	30,243	275,6377263	275,5681674
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-11	9,0026	9,0011	30,5734	30,5734	275,24009084	275,19423074
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-17	9,0551	9,0543	30,3332	30,3332	274,67015932	274,64589276
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-18	9,0211	9,0171	30,9104	30,9104	278,84580944	278,72216784
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-19	9,0386	9,0379	31,6955	31,6955	286,4829463	286,46075945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-20	9,0908	9,0908	31,914	31,914	290,1237912	290,1237912
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-23	9,099	9,0964	31,7669	31,7669	289,0470231	288,96442916
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-24	9,1316	9,1311	31,4851	31,4851	287,50933916	287,49359661
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-25	9,1671	9,1653	31,4239	31,4239	288,06603369	288,00947067
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-26	9,1549	9,1513	31,661	31,661	289,8532889	289,7393093
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-27	9,1235	9,1235	31,6538	31,6538	288,7934443	288,7934443
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-02	9,1175	9,1175	32,9614	32,9614	300,5255645	300,5255645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-03	9,1144	9,1133	33,0173	33,0173	300,93287912	300,89656009
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-04	9,1424	9,1408	33,3694	33,3694	305,07640256	305,02301152
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-07	9,0978	9,0978	33,7237	33,7237	306,81147786	306,81147786
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-08	9,117	9,116	33,5865	33,5865	306,2081205	306,174534
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-09	9,1207	9,12	33,5479	33,5479	305,98033153	305,956848
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-10	9,0685	9,0685	34,0206	34,0206	308,5158111	308,5158111
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-11	9,0186	9,0175	34,3422	34,3422	309,71856492	309,6807885
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-14	8,9752	8,9733	34,1976	34,1976	306,93029952	306,86532408
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-15	9,0286	9,0253	34,1592	34,1592	308,40975312	308,29702776
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-16	9,0433	9,0404	33,5621	33,5621	303,51213893	303,41480884
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-17	9,0373	9,0365	33,8227	33,8227	305,66588671	305,63882855
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-18	9,0191	9,0165	34,3065	34,3065	309,41375415	309,32455725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-21	8,9691	8,9673	34,4638	34,4638	309,10926858	309,04723374
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-22	8,9759	8,9738	34,8208	34,8208	312,54801872	312,47489504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-25	9,0421	9,0408	34,8481	34,8481	315,10000501	315,05470248
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-28	9,0641	9,0637	34,9906	34,9906	317,15829746	317,14430122
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-29	9,0521	9,0513	34,8549	34,8549	315,51004029	315,48215637
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-30	9,0615	9,0593	34,484	34,484	312,476766	312,4009012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-31	9,137	9,1315	34,4245	34,4245	314,5366565	314,34732175
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-01	9,1538	9,1514	34,1211	34,1211	312,33772518	312,25583454
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-05	9,2608	9,2592	34,1511	34,1511	316,26650688	316,21186512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-06	9,2493	9,2404	34,3324	34,3324	317,55066732	317,24510896
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-07	9,3105	9,3056	33,9797	33,9797	316,36799685	316,20149632
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-08	9,3191	9,3161	34,0045	34,0045	316,89133595	316,78932245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-11	9,2891	9,2773	33,7902	33,7902	313,88054682	313,48182246
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-12	9,2691	9,2663	33,0451	33,0451	306,29833641	306,20581013
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-13	9,2721	9,2703	32,7119	32,7119	303,30800799	303,24912657
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-14	9,2406	9,2386	32,1381	32,1381	296,97532686	296,91105066
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-15	9,2141	9,2036	31,7863	31,7863	292,88214683	292,54839068
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-18	9,1241	9,1234	31,8091	31,8091	290,22940931	290,20714294
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-19	9,0441	9,0432	31,6728	31,6728	286,45197048	286,42346496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-20	9,0861	9,0835	30,9538	30,9538	281,24932218	281,1688423
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-21	9,1371	9,1357	30,7374	30,7374	280,85069754	280,80766518
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-25	9,1371	9,1349	31,1448	31,1448	284,57315208	284,50463352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-26	9,1721	9,1721	30,6367	30,6367	281,00287607	281,00287607
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-27	9,2518	9,2404	30,5273	30,5273	282,43247414	282,08446292
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-28	9,1906	9,1856	30,6076	30,6076	281,30220856	281,14917056
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-29	9,1968	9,1956	30,7443	30,7443	282,74917824	282,71228508
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-02	9,2393	9,2284	31,165	31,165	287,9427845	287,603086
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-03	9,2321	9,2305	30,7251	30,7251	283,65719571	283,60803555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-04	9,2071	9,2071	30,7802	30,7802	283,39637942	283,39637942
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-05	9,2051	9,2051	30,553	30,553	281,2434203	281,2434203
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-06	9,2186	9,2107	30,3553	30,3553	279,83336858	279,59356171
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-09	9,3241	9,3211	29,7392	29,7392	277,29127472	277,20205712
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-10	9,2841	9,2801	29,7978	29,7978	276,64575498	276,52656378
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-11	9,3206	9,3192	29,0495	29,0495	270,7587697	270,7181004
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-12	9,3026	9,3012	29,3215	29,3215	272,7661859	272,7251358
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-13	9,2376	9,2357	29,4542	29,4542	272,08611792	272,03015494
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-16	9,2131	9,212	28,6423	28,6423	263,88437413	263,8528676
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-17	9,1951	9,1951	28,0774	28,0774	258,17450074	258,17450074
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-18	9,2351	9,2346	27,9786	27,9786	258,38516886	258,37117956
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-19	9,2562	9,2518	28,0524	28,0524	259,65862488	259,53519432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-20	9,2541	9,2541	28,0305	28,0305	259,39705005	259,39705005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-23	9,3011	9,2987	27,8314	27,8314	258,86263454	258,79583918
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-24	9,3047	9,3007	27,8041	27,8041	258,70880927	258,59759287
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-25	9,3046	9,3007	27,5331	27,5331	256,18448226	256,07710317
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-26	9,3043	9,3043	27,5073	27,5073	255,93617139	255,93617139
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-27	9,2934	9,2893	27,7726	27,7726	258,10188084	257,98801318
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-30	9,2632	9,2632	27,9358	27,9358	258,77490256	258,77490256
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-31	9,2571	9,2531	28,2711	28,2711	261,70839981	261,59531541
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-01	9,2992	9,2992	28,3934	28,3934	264,03590528	264,03590528
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-02	9,2513	9,2483	28,7238	28,7238	265,73249094	265,64631954
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-03	9,1844	9,1838	28,7545	28,7545	264,0928298	264,0755771
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-06	9,1781	9,1772	28,5843	28,5843	262,34956383	262,32383796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-07	9,1829	9,1822	28,4186	28,4186	260,96516194	260,94526892
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-08	9,1457	9,1427	28,2422	28,2422	258,29468854	258,20996194
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-09	9,1726	9,1718	27,4929	27,4929	252,18137454	252,15938022
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-10	9,1691	9,1691	27,4564	27,4564	251,75047724	251,75047724
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-13	9,1982	9,1977	27,326	27,326	251,3500132	251,3363502
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-14	9,2197	9,2177	27,4825	27,4825	253,38040525	253,32544025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-15	9,2456	9,2437	27,18	27,18	251,295408	251,243766
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-16	9,2753	9,2753	26,7737	26,7737	248,33409961	248,33409961
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-17	9,2771	9,2768	26,669	26,669	247,4109799	247,4029792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-20	9,4191	9,4187	26,3748	26,3748	248,42687868	248,41632876
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-21	9,4042	9,4017	26,4904	26,4904	249,12101968	249,05479368
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-22	9,4951	9,4937	26,5615	26,5615	252,20409865	252,16691255
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-23	9,4133	9,4088	26,5465	26,5465	249,89016845	249,7707092
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-24	9,4236	9,4193	26,6319	26,6319	250,96837284	250,85385567
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-27	9,3701	9,3692	26,7182	26,7182	250,35220582	250,32815944
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-28	9,3662	9,3657	26,6281	26,6281	249,40411022	249,39079617
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-29	9,4366	9,4318	26,2434	26,2434	247,64846844	247,52250012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-30	9,4676	9,4669	26,1149	26,1149	247,24542724	247,22714681
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-31	9,5222	9,5109	25,6041	25,6041	243,80736102	243,51803469
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-03	9,4931	9,4924	25,6377	25,6377	243,38124987	243,36330348
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-04	9,5441	9,5425	25,5197	25,5197	243,56256877	243,52173725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-05	9,5441	9,5395	25,2248	25,2248	240,74801368	240,6319796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-06	9,4541	9,4509	25,0232	25,0232	236,57183512	236,49176088
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-07	9,5071	9,5065	24,6437	24,6437	234,29012027	234,27533405
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-10	9,53	9,53	24,1419	24,1419	230,072307	230,072307
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-11	9,5271	9,526	24,6118	24,6118	234,47907978	234,4520068
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-12	9,595	9,5934	23,3872	23,3872	224,400184	224,36276448
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-13	9,6001	9,6	24,0567	24,0567	230,94672567	230,94432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-14	9,5911	9,5875	23,6603	23,6603	226,92830333	226,84312625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-17	9,703	9,7015	22,9679	22,9679	222,8575337	222,82308185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-18	9,7337	9,732	23,0291	23,0291	224,15835067	224,1192012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-19	9,7259	9,7259	22,9456	22,9456	223,16661104	223,16661104
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-20	9,7558	9,7558	22,3894	22,3894	218,42650852	218,42650852
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-21	9,9963	9,993	21,0148	21,0148	210,07024524	210,0008964
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-24	9,9116	9,911	21,4883	21,4883	212,98343428	212,9705413
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-25	9,8451	9,837	22,0321	22,0321	216,90822771	216,7297677
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-26	9,9315	9,9315	22,0483	22,0483	218,97269145	218,97269145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-27	9,9405	9,9385	21,9985	21,9985	218,67608925	218,63209225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-28	9,7566	9,756	22,4091	22,4091	218,63662506	218,6231796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-01	9,71	9,7025	22,3091	22,3091	216,621361	216,45404275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-02	9,774	9,7735	22,3276	22,3276	218,2299624	218,2187986
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-03	9,7691	9,7595	22,1947	22,1947	216,82224377	216,60917465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-04	9,7041	9,701	22,2951	22,2951	216,35387991	216,2847651
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-05	9,7551	9,7549	22,4954	22,4954	219,44487654	219,44037746
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-08	9,7391	9,7389	22,2448	22,2448	216,64433168	216,63988272
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-09	9,6641	9,6529	22,7337	22,7337	219,70075017	219,44613273
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-10	9,65	9,6488	22,8734	22,8734	220,72831	220,70086192
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-11	9,5892	9,5889	23,8319	23,8319	228,52885548	228,52170591
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-12	9,5497	9,5479	23,5981	23,5981	225,35477557	225,31229899
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-15	9,5396	9,5359	23,68	23,68	225,897728	225,810112
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-16	9,4911	9,4899	23,4685	23,4685	222,74188035	222,71371815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-17	9,4444	9,4407	23,8439	23,8439	225,19132916	225,10310673
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-18	9,504	9,4998	23,8911	23,8911	227,0610144	226,96067178
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-19	9,4649	9,4607	23,9658	23,9658	226,83390042	226,73324406
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-22	9,502	9,4987	24,0252	24,0252	228,2874504	228,20816724
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-23	9,507	9,5057	24,5429	24,5429	233,3293503	233,29744453
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-24	9,4882	9,4869	24,6737	24,6737	234,10900034	234,07692453
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-25	9,4472	9,4458	24,7733	24,7733	234,03831976	234,00363714
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-26	9,4356	9,4349	24,8252	24,8252	234,24065712	234,22327948
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-29	9,4802	9,4799	24,7995	24,7995	235,1042199	235,09678005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-30	9,5772	9,576	24,504	24,504	234,6797088	234,650304
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-31	9,5841	9,5795	24,6772	24,6772	236,50875252	236,3952374
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-01	9,569	9,5675	25,1023	25,1023	240,2039087	240,16625525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-05	9,509	9,508	25,859	25,859	245,893231	245,867372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-06	9,4762	9,4759	25,9791	25,9791	246,18314742	246,17535369
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-07	9,4881	9,4869	26,1396	26,1396	248,01513876	247,98377124
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-08	9,3869	9,3864	26,5254	26,5254	248,99127726	248,97801456
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-09	9,4191	9,4149	26,3597	26,3597	248,28465027	248,17393953
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-12	9,4075	9,4059	26,2249	26,2249	246,71074675	246,66878691
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-13	9,3611	9,3609	26,6289	26,6289	249,27579579	249,27047001
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-14	9,3611	9,3607	27,0001	27,0001	252,75063611	252,73983607
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-15	9,306	9,3054	27,3056	27,3056	254,1059136	254,08953024
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-16	9,3586	9,3559	27,2942	27,2942	255,43550012	255,36180578
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-19	9,3623	9,3614	27,6313	27,6313	258,69251999	258,66765182
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-20	9,3547	9,3534	27,5316	27,5316	257,54985852	257,51406744
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-21	9,3547	9,3532	27,3711	27,3711	256,04842917	256,00737252
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-22	9,3844	9,3831	27,5194	27,5194	258,25305736	258,21728214
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-23	9,3765	9,3749	27,7357	27,7357	260,06379105	260,01941393
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-26	9,3527	9,3492	28,5487	28,5487	267,00742649	266,90750604
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-27	9,3437	9,3427	28,649	28,649	267,6876613	267,6590123
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-28	9,4197	9,4164	28,1299	28,1299	264,97521903	264,88239036
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-29	9,4875	9,4864	27,9218	27,9218	264,9080775	264,87736352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-30	9,4874	9,486	28,0827	28,0827	266,43180798	266,3924922
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-03	9,5838	9,583	27,7387	27,7387	265,84215306	265,8199621
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-04	9,4778	9,4767	28,0364	28,0364	265,72339192	265,69255188
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-05	9,4393	9,4379	28,2825	28,2825	266,96700225	266,92740675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-07	9,3564	9,3505	28,7394	28,7394	268,89732216	268,7277597
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-10	9,3596	9,3579	28,5272	28,5272	267,00318112	266,95468488
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-11	9,3676	9,3667	28,4711	28,4711	266,70587636	266,68025237
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-12	9,3966	9,3949	28,4213	28,4213	267,06358758	267,01527137
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-13	9,3824	9,3614	28,3456	28,3456	265,94975744	265,35449984
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-14	9,4284	9,4234	27,8119	27,8119	262,22171796	262,08265846
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-17	9,4681	9,4659	27,7688	27,7688	262,91777528	262,85668392
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-18	9,4681	9,4659	28,1026	28,1026	266,07822706	266,01640134
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-19	9,4776	9,4769	27,8842	27,8842	264,27529392	264,25577498
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-20	9,4699	9,4689	27,8477	27,8477	263,71493423	263,68708653
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-21	9,5064	9,501	27,9313	27,9313	265,52611032	265,3752813
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-27	9,4594	9,4574	28,1882	28,1882	266,64345908	266,58708268
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-28	9,3693	9,3659	28,8739	28,8739	270,52823127	270,43006001
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-02	9,410112	9,405893	11,36	11,36	106,89887232	106,85094448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-03	9,368614	9,366986	10,94	10,94	102,49263716	102,47482684
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-04	9,401497	9,401497	11,53	11,53	108,39926041	108,39926041
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-08	9,383682	9,380198	11,27	11,27	105,75409614	105,71483146
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-09	9,495173	9,491033	11,17	11,17	106,06108241	106,01483861
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-10	9,505088	9,502832	11,14	11,14	105,88668032	105,86154848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-11	9,336005	9,331737	11,3	11,3	105,4968565	105,4486281
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-12	9,294878	9,293704	11,54	11,54	107,26289212	107,24934416
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-15	9,361891	9,360018	11,48	11,48	107,47450868	107,45300664
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-16	9,443631	9,442875	11,45	11,45	108,12957495	108,12091875
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-17	9,50971	9,508412	11,5	11,5	109,361665	109,346738
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-18	9,500645	9,497256	11,61	11,61	110,30248845	110,26314216
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-22	9,56404	9,56138	11,72	11,72	112,0905488	112,0593736
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-23	9,522762	9,519636	11,72	11,72	111,60677064	111,57013392
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-24	9,53867	9,536812	11,84	11,84	112,9378528	112,91585408
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-25	9,70686	9,698638	11,82	11,82	114,7350852	114,63790116
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-26	9,575322	9,574165	11,72	11,72	112,22277384	112,2092138
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-29	9,614462	9,612099	11,67	11,67	112,20077154	112,17319533
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-30	9,641804	9,638687	11,67	11,67	112,51985268	112,48347729
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-31	9,526712	9,521176	11,77	11,77	112,12940024	112,06424152
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-01	9,4294	9,4274	11,72	11,72	110,512568	110,489128
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-02	9,4314	9,4274	11,69	11,69	110,253066	110,206306
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-05	9,5066	9,504	11,46	11,46	108,945636	108,91584
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-06	9,5277	9,5247	11,5	11,5	109,56855	109,53405
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-07	9,592	9,5891	11,42	11,42	109,54064	109,507522
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-08	9,6272	9,6242	11,21	11,21	107,920912	107,887282
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-09	9,6713	9,6647	11,08	11,08	107,158004	107,084876
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-12	9,6331	9,6326	11	11	105,9641	105,9586
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-13	9,7046	9,7041	11,02	11,02	106,944692	106,939182
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-14	9,8227	9,8209	10,82	10,82	106,281614	106,262138
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-15	9,8784	9,8726	10,9	10,9	107,67456	107,61134
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-16	9,8341	9,834	10,95	10,95	107,683395	107,6823
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-19	9,779	9,7733	10,7	10,7	104,6353	104,57431
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-20	9,779	9,7733	10,67	10,67	104,34193	104,281111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-21	9,8403	9,8329	10,42	10,42	102,535926	102,458818
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-22	9,9385	9,9342	10,24	10,24	101,77024	101,726208
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-23	9,9956	9,9948	10,19	10,19	101,855164	101,847012
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-26	9,9132	9,9103	10,15	10,15	100,61898	100,589545
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-27	9,8701	9,8687	10,26	10,26	101,267226	101,252862
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-28	9,8392	9,8355	10,14	10,14	99,769488	99,73197
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-01	9,7982	9,7956	9,97	9,97	97,688054	97,662132
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-02	9,6643	9,6601	9,82	9,82	94,903426	94,862182
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-05	9,6647	9,6589	9,82	9,82	94,907354	94,850398
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-06	9,7441	9,7421	9,95	9,95	96,953795	96,933895
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-07	9,6742	9,6695	10,06	10,06	97,322452	97,27517
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-08	9,6939	9,6927	10,12	10,12	98,102268	98,090124
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-09	9,7235	9,7186	10,04	10,04	97,62394	97,574744
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-12	9,7937	9,7905	9,71	9,71	95,096827	95,065755
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-13	9,9513	9,9483	9,3	9,3	92,54709	92,51919
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-14	10,0204	10,0192	9,25	9,25	92,6887	92,6776
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-15	10,0634	10,0621	9,16	9,16	92,180744	92,168836
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-16	10,2089	10,2051	9,13	9,13	93,207257	93,172563
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-20	10,144	10,1367	9,11	9,11	92,41184	92,345337
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-21	10,1956	10,1936	8,89	8,89	90,638884	90,621104
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-22	10,4388	10,4306	8,69	8,69	90,713172	90,641914
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-23	10,3222	10,3198	8,74	8,74	90,216028	90,195052
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-26	10,2314	10,229	8,94	8,94	91,468716	91,44726
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-27	10,1987	10,1919	9,05	9,05	92,298235	92,236695
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-28	10,2366	10,2339	9,13	9,13	93,460158	93,435507
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-29	10,4161	10,4137	8,9	8,9	92,70329	92,68193
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-30	10,379	10,376	8,87	8,87	92,06173	92,03512
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-02	10,3978	10,3955	8,89	8,89	92,436442	92,415995
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-03	10,3877	10,3842	8,75	8,75	90,892375	90,86175
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-04	10,3059	10,3022	8,56	8,56	88,218504	88,186832
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-05	10,1743	10,1729	8,68	8,68	88,312924	88,300772
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-06	10,1474	10,1413	8,86	8,86	89,905964	89,851918
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-09	10,0765	10,0709	8,8	8,8	88,6732	88,62392
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-10	10,1657	10,1596	8,89	8,89	90,373073	90,318844
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-11	10,1164	10,1137	9,08	9,08	91,856912	91,832396
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-17	10,2654	10,2633	9,09	9,09	93,312486	93,293397
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-18	10,2315	10,226	9,28	9,28	94,94832	94,89728
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-19	10,227	10,2242	9,57	9,57	97,87239	97,845594
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-20	10,1095	10,1087	9,67	9,67	97,758865	97,751129
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-23	10,0762	10,0718	9,62	9,62	96,933044	96,890716
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-24	10,1609	10,1603	9,51	9,51	96,630159	96,624453
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-25	10,262	10,2587	9,4	9,4	96,4628	96,43178
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-26	10,2216	10,2161	9,51	9,51	97,207416	97,155111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-27	10,114	10,1131	9,59	9,59	96,99326	96,984629
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-02	10,2549	10,2544	9,8	9,8	100,49802	100,49312
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-03	10,203	10,2008	9,76	9,76	99,58128	99,559808
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-04	10,2448	10,2421	9,65	9,65	98,86232	98,836265
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-08	10,2806	10,279	9,7	9,7	99,72182	99,7063
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-09	10,3141	10,3141	9,67	9,67	99,737347	99,737347
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-10	10,2295	10,2293	9,73	9,73	99,533035	99,531089
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-11	10,2647	10,2614	9,69	9,69	99,464943	99,432966
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-14	10,2501	10,2468	9,57	9,57	98,093457	98,061876
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-15	10,3136	10,3096	9,62	9,62	99,216832	99,178352
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-16	10,2395	10,2353	9,57	9,57	97,992015	97,951821
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-17	10,2293	10,2251	9,79	9,79	100,144847	100,103729
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-18	10,2572	10,2572	9,84	9,84	100,930848	100,930848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-21	10,2422	10,2397	9,86	9,86	100,988092	100,963442
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-22	10,2784	10,2752	10	10	102,784	102,752
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-25	10,5509	10,5488	9,8	9,8	103,39882	103,37824
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-28	10,5458	10,5437	9,57	9,57	100,923306	100,903209
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-29	10,5885	10,587	9,71	9,71	102,814335	102,79977
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-30	10,6021	10,5988	9,57	9,57	101,462097	101,430516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-31	10,7825	10,7741	9,43	9,43	101,678975	101,599763
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-01	10,8255	10,8206	9,47	9,47	102,517485	102,471082
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-05	10,9715	10,9677	9,53	9,53	104,558395	104,522181
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-06	10,8188	10,8081	9,63	9,63	104,185044	104,082003
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-07	10,9724	10,9662	9,51	9,51	104,347524	104,288562
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-08	10,9598	10,9554	9,54	9,54	104,556492	104,514516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-11	10,9399	10,9255	9,43	9,43	103,163257	103,027465
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-12	10,9395	10,9357	9,29	9,29	101,627955	101,592653
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-13	10,8509	10,8483	9,32	9,32	101,130388	101,106156
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-14	10,8432	10,84	9,23	9,23	100,082736	100,0532
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-15	10,678	10,665	9,09	9,09	97,06302	96,94485
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-18	10,5897	10,5895	9,07	9,07	96,048579	96,046765
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-19	10,5497	10,5469	9,07	9,07	95,685779	95,660383
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-20	10,6531	10,6494	9,05	9,05	96,410555	96,37707
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-21	10,6628	10,6598	9,15	9,15	97,56462	97,53717
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-25	10,6635	10,6598	9,18	9,18	97,89093	97,856964
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-26	10,6237	10,6217	9,09	9,09	96,569433	96,551253
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-27	10,6953	10,6819	9,07	9,07	97,006371	96,884833
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-28	10,7219	10,7149	9,01	9,01	96,604319	96,541249
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-29	10,8536	10,8508	9,12	9,12	98,984832	98,959296
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-02	10,9312	10,9179	9,1	9,1	99,47392	99,35289
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-03	10,9028	10,8984	9,16	9,16	99,869648	99,829344
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-04	10,894	10,8912	9,09	9,09	99,02646	99,001008
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-05	10,9457	10,9432	9,04	9,04	98,949128	98,926528
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-06	10,9971	10,9876	8,91	8,91	97,984161	97,899516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-09	11,0212	11,0169	8,8	8,8	96,98656	96,94872
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-10	10,8529	10,848	8,86	8,86	96,156694	96,11328
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-11	10,83	10,8277	8,74	8,74	94,6542	94,634098
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-12	10,9036	10,9	8,72	8,72	95,079392	95,048
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-13	10,8241	10,8212	8,78	8,78	95,035598	95,010136
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-16	10,7536	10,7503	8,78	8,78	94,416608	94,387634
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-17	10,8009	10,8009	8,64	8,64	93,319776	93,319776
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-18	10,7621	10,7608	8,65	8,65	93,092165	93,08092
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-19	10,556	10,5471	8,67	8,67	91,52052	91,443357
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-20	10,5838	10,5831	8,68	8,68	91,867384	91,861308
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-23	10,7078	10,7057	8,67	8,67	92,836626	92,818419
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-24	10,6922	10,687	8,59	8,59	91,845998	91,80133
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-25	10,6932	10,687	8,52	8,52	91,106064	91,05324
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-26	10,5685	10,5672	8,55	8,55	90,360675	90,34956
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-27	10,602	10,5971	8,62	8,62	91,38924	91,347002
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-30	10,5897	10,5897	8,64	8,64	91,495008	91,495008
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-31	10,5709	10,5657	8,68	8,68	91,755412	91,710276
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-01	10,5657	10,5651	8,75	8,75	92,449875	92,444625
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-02	10,4989	10,4953	8,83	8,83	92,705287	92,673499
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-03	10,424	10,4221	8,8	8,8	91,7312	91,71448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-07	10,4799	10,4774	8,71	8,71	91,279929	91,258154
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-08	10,4469	10,4419	8,69	8,69	90,783561	90,740111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-09	10,3661	10,3637	8,56	8,56	88,733816	88,713272
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-10	10,2453	10,2452	8,58	8,58	87,904674	87,903816
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-13	10,2471	10,245	8,59	8,59	88,022589	88,00455
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-14	10,3101	10,3063	8,62	8,62	88,873062	88,840306
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-15	10,1877	10,1839	8,63	8,63	87,919851	87,887057
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-16	10,0942	10,0942	8,54	8,54	86,204468	86,204468
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-17	10,1749	10,1743	8,5	8,5	86,48665	86,48155
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-20	10,2906	10,2894	8,39	8,39	86,338134	86,328066
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-21	10,293	10,29	8,45	8,45	86,97585	86,9505
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-22	10,2883	10,2837	8,44	8,44	86,833252	86,794428
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-23	10,3228	10,318	8,39	8,39	86,608292	86,56802
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-24	10,3211	10,3148	8,38	8,38	86,490818	86,438024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-27	10,2798	10,2769	8,48	8,48	87,172704	87,148112
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-28	10,3503	10,3464	8,43	8,43	87,253029	87,220152
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-29	10,3323	10,3251	8,35	8,35	86,274705	86,214585
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-30	10,4306	10,4296	8,23	8,23	85,843838	85,835608
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-31	10,3811	10,3673	8,13	8,13	84,398343	84,286149
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-03	10,4467	10,4439	8,07	8,07	84,304869	84,282273
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-04	10,6327	10,6287	8,1	8,1	86,12487	86,09247
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-05	10,7586	10,7511	8,07	8,07	86,821902	86,761377
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-06	10,6688	10,6622	7,97	7,97	85,030336	84,977734
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-07	10,6314	10,6289	7,85	7,85	83,45649	83,436865
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-10	10,5463	10,5443	7,68	7,68	80,995584	80,980224
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-11	10,621	10,6174	7,62	7,62	80,93202	80,904588
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-18	10,5668	10,5622	7,29	7,29	77,031972	76,998438
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-19	10,5065	10,502	7,28	7,28	76,48732	76,45456
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-20	10,5363	10,5344	7,09	7,09	74,702367	74,688896
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-21	10,8356	10,829	6,8	6,8	73,68208	73,6372
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-24	10,8693	10,8661	6,83	6,83	74,237319	74,215463
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-25	10,7372	10,7258	7,07	7,07	75,912004	75,831406
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-26	10,7715	10,7693	7,15	7,15	77,016225	77,000495
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-27	10,7737	10,7711	7,15	7,15	77,031955	77,013365
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-28	10,6497	10,6471	7,27	7,27	77,423319	77,404417
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-01	10,6637	10,6524	7,34	7,34	78,271558	78,188616
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-02	10,6861	10,6826	7,36	7,36	78,649696	78,623936
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-03	10,6054	10,592	7,41	7,41	78,586014	78,48672
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-04	10,5997	10,594	7,61	7,61	80,663717	80,62034
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-05	10,6357	10,6316	7,68	7,68	81,682176	81,650688
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-08	10,5637	10,5598	7,62	7,62	80,495394	80,465676
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-09	10,4926	10,4768	7,61	7,61	79,848686	79,728448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-10	10,5634	10,5592	7,61	7,61	80,387474	80,355512
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-11	10,5362	10,5323	7,76	7,76	81,760912	81,730648
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-12	10,5703	10,5689	7,89	7,89	83,399667	83,388621
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-15	10,4814	10,4722	7,83	7,83	82,069362	81,997326
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-16	10,4796	10,478	7,83	7,83	82,055268	82,04274
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-17	10,4546	10,447	7,92	7,92	82,800432	82,74024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-18	10,5273	10,5204	7,78	7,78	81,902394	81,848712
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-19	10,5175	10,5145	7,69	7,69	80,879575	80,856505
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-22	10,5892	10,5814	7,71	7,71	81,642732	81,582594
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-23	10,6816	10,6772	7,84	7,84	83,743744	83,709248
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-24	10,6328	10,6284	7,86	7,86	83,573808	83,539224
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-25	10,6087	10,6051	7,82	7,82	82,960034	82,931882
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-26	10,5637	10,5592	7,88	7,88	83,241956	83,206496
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-30	10,5949	10,5898	7,73	7,73	81,898577	81,859154
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-31	10,5968	10,5879	7,64	7,64	80,959552	80,891556
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-01	10,5456	10,5389	7,65	7,65	80,67384	80,622585
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-05	10,5961	10,5907	7,82	7,82	82,861502	82,819274
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-06	10,5489	10,5443	7,9	7,9	83,33631	83,29997
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-07	10,4994	10,4944	7,93	7,93	83,260242	83,220592
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-08	10,4606	10,4606	7,96	7,96	83,266376	83,266376
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-09	10,58	10,5726	7,97	7,97	84,3226	84,263622
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-12	10,5404	10,5353	7,92	7,92	83,479968	83,439576
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-13	10,5604	10,5559	7,91	7,91	83,532764	83,497169
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-14	10,5568	10,5559	8,09	8,09	85,404512	85,397231
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-15	10,5437	10,5408	8,16	8,16	86,036592	86,012928
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-16	10,5798	10,5717	8,17	8,17	86,436966	86,370789
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-19	10,6371	10,6332	8,16	8,16	86,798736	86,766912
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-20	10,6081	10,6014	8,2	8,2	86,98642	86,93148
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-21	10,6081	10,6024	8,15	8,15	86,456015	86,40956
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-22	10,6944	10,6909	8,13	8,13	86,945472	86,917017
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-23	10,6562	10,6521	8,1	8,1	86,31522	86,28201
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-26	10,6106	10,6029	8,22	8,22	87,219132	87,155838
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-27	10,61	10,6051	8,24	8,24	87,4264	87,386024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-28	10,6516	10,6449	8,16	8,16	86,917056	86,862384
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-29	10,6768	10,6733	8,06	8,06	86,055008	86,026798
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-30	10,6767	10,6733	8,12	8,12	86,694804	86,667196
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-03	10,7386	10,7336	8,08	8,08	86,767888	86,727488
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-04	10,645	10,6401	8,04	8,04	85,5858	85,546404
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-05	10,5829	10,5772	8,18	8,18	86,568122	86,521496
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-06	10,5606	10,5552	8,32	8,32	87,864192	87,819264
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-07	10,4882	10,4775	8,3	8,3	87,05206	86,96325
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-10	10,5151	10,5098	8,2	8,2	86,22382	86,18036
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-11	10,5088	10,5046	8,12	8,12	85,331456	85,297352
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-12	10,4925	10,4901	8,11	8,11	85,094175	85,074711
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-13	10,4658	10,4399	8,05	8,05	84,24969	84,041195
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-14	10,4611	10,4513	7,97	7,97	83,374967	83,296861
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-17	10,4481	10,4423	8,02	8,02	83,793762	83,747246
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-18	10,4482	10,4423	8,09	8,09	84,525938	84,478207
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-19	10,5424	10,5381	8,08	8,08	85,182592	85,147848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-20	10,5493	10,5432	8,14	8,14	85,871302	85,821648
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-21	10,6016	10,5907	8,07	8,07	85,554912	85,466949
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-28	10,612	10,6082	8,19	8,19	86,91228	86,881158
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-02	1	1	89,22	89,22	89,22	89,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-03	1	1	84,33	84,33	84,33	84,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-04	1	1	88,91	88,91	88,91	88,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-08	1	1	89,15	89,15	89,15	89,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-09	1	1	87,68	87,68	87,68	87,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-10	1	1	86,93	86,93	86,93	86,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-11	1	1	87,29	87,29	87,29	87,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-12	1	1	89,88	89,88	89,88	89,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-15	1	1	90,9	90,9	90,9	90,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-16	1	1	89,52	89,52	89,52	89,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-17	1	1	91,54	91,54	91,54	91,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-18	1	1	92,2	92,2	92,2	92,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-22	1	1	91,88	91,88	91,88	91,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-23	1	1	91,02	91,02	91,02	91,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-24	1	1	92,54	92,54	92,54	92,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-25	1	1	92,55	92,55	92,55	92,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-26	1	1	90,86	90,86	90,86	90,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-29	1	1	90,84	90,84	90,84	90,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-30	1	1	92,42	92,42	92,42	92,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-31	1	1	92,67	92,67	92,67	92,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-01	1	1	91,79	91,79	91,79	91,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-02	1	1	91,85	91,85	91,85	91,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-05	1	1	89,51	89,51	89,51	89,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-06	1	1	90,64	90,64	90,64	90,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-07	1	1	89,79	89,79	89,79	89,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-08	1	1	89,17	89,17	89,17	89,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-09	1	1	86,92	86,92	86,92	86,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-12	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-13	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-14	1	1	84,9	84,9	84,9	84,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-15	1	1	86,04	86,04	86,04	86,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-16	1	1	83,9	83,9	83,9	83,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-19	1	1	84,66	84,66	84,66	84,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-20	1	1	85,88	85,88	85,88	85,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-21	1	1	83,8	83,8	83,8	83,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-22	1	1	84,05	84,05	84,05	84,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-23	1	1	80,96	80,96	80,96	80,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-26	1	1	82,89	82,89	82,89	82,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-27	1	1	84,15	84,15	84,15	84,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-28	1	1	84,61	84,61	84,61	84,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-01	1	1	82,37	82,37	82,37	82,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-02	1	1	81,66	81,66	81,66	81,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-05	1	1	84,43	84,43	84,43	84,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-06	1	1	86,74	86,74	86,74	86,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-07	1	1	87,13	87,13	87,13	87,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-08	1	1	86,56	86,56	86,56	86,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-09	1	1	84,95	84,95	84,95	84,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-12	1	1	81,34	81,34	81,34	81,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-13	1	1	78,83	78,83	78,83	78,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-14	1	1	76,53	76,53	76,53	76,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-15	1	1	79,26	79,26	79,26	79,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-16	1	1	78,08	78,08	78,08	78,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-19	1	1	76,79	76,79	76,79	76,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-20	1	1	77,67	77,67	77,67	77,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-21	1	1	75,74	75,74	75,74	75,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-22	1	1	74,12	74,12	74,12	74,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-23	1	1	75,13	75,13	75,13	75,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-26	1	1	77,5	77,5	77,5	77,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-27	1	1	78,93	78,93	78,93	78,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-28	1	1	77,94	77,94	77,94	77,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-29	1	1	74,58	74,58	74,58	74,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-30	1	1	74,58	74,58	74,58	74,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-02	1	1	72,94	72,94	72,94	72,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-03	1	1	72,04	72,04	72,04	72,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-04	1	1	71,58	71,58	71,58	71,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-05	1	1	74,67	74,67	74,67	74,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-06	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-09	1	1	76,14	76,14	76,14	76,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-10	1	1	78,13	78,13	78,13	78,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-11	1	1	78,31	78,31	78,31	78,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-17	1	1	75,46	75,46	75,46	75,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-18	1	1	78,87	78,87	78,87	78,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-19	1	1	81,4	81,4	81,4	81,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-20	1	1	80,2	80,2	80,2	80,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-23	1	1	78,16	78,16	78,16	78,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-24	1	1	78,58	78,58	78,58	78,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-25	1	1	79,02	79,02	79,02	79,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-26	1	1	80,11	80,11	80,11	80,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-27	1	1	81,65	81,65	81,65	81,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-02	1	1	84,21	84,21	84,21	84,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-03	1	1	82,54	82,54	82,54	82,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-04	1	1	81,51	81,51	81,51	81,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-07	1	1	83,68	83,68	83,68	83,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-08	1	1	83,56	83,56	83,56	83,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-09	1	1	81,46	81,46	81,46	81,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-10	1	1	83,66	83,66	83,66	83,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-11	1	1	82,56	82,56	82,56	82,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-14	1	1	82,09	82,09	82,09	82,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-15	1	1	81,34	81,34	81,34	81,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-16	1	1	80,66	80,66	80,66	80,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-17	1	1	84,08	84,08	84,08	84,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-18	1	1	85,52	85,52	85,52	85,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-21	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-22	1	1	87,76	87,76	87,76	87,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-25	1	1	85,76	85,76	85,76	85,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-28	1	1	84,91	84,91	84,91	84,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-29	1	1	84,86	84,86	84,86	84,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-30	1	1	83,04	83,04	83,04	83,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-31	1	1	82,85	82,85	82,85	82,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-01	1	1	82,94	82,94	82,94	82,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-05	1	1	83,53	83,53	83,53	83,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-06	1	1	84,49	84,49	84,49	84,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-07	1	1	82,65	82,65	82,65	82,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-08	1	1	82,2	82,2	82,2	82,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-11	1	1	81,14	81,14	81,14	81,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-12	1	1	79,51	79,51	79,51	79,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-13	1	1	79,77	79,77	79,77	79,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-14	1	1	78,67	78,67	78,67	78,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-15	1	1	77,12	77,12	77,12	77,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-18	1	1	77,74	77,74	77,74	77,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-19	1	1	77,94	77,94	77,94	77,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-20	1	1	75,24	75,24	75,24	75,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-21	1	1	76,83	76,83	76,83	76,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-25	1	1	76,93	76,93	76,93	76,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-26	1	1	75,77	75,77	75,77	75,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-27	1	1	76,95	76,95	76,95	76,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-28	1	1	78,06	78,06	78,06	78,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-29	1	1	79,87	79,87	79,87	79,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-02	1	1	80,21	80,21	80,21	80,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-03	1	1	80,26	80,26	80,26	80,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-04	1	1	78,84	78,84	78,84	78,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-05	1	1	77,39	77,39	77,39	77,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-06	1	1	75,85	75,85	75,85	75,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-09	1	1	73,55	73,55	73,55	73,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-10	1	1	75,24	75,24	75,24	75,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-11	1	1	73,36	73,36	73,36	73,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-12	1	1	75,16	75,16	75,16	75,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-13	1	1	75,58	75,58	75,58	75,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-16	1	1	76,28	76,28	76,28	76,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-17	1	1	74,09	74,09	74,09	74,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-18	1	1	73,58	73,58	73,58	73,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-19	1	1	74,7	74,7	74,7	74,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-20	1	1	74,47	74,47	74,47	74,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-23	1	1	75,56	75,56	75,56	75,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-24	1	1	73,46	73,46	73,46	73,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-25	1	1	72,48	72,48	72,48	72,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-26	1	1	72,84	72,84	72,84	72,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-27	1	1	75,41	75,41	75,41	75,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-30	1	1	76,79	76,79	76,79	76,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-31	1	1	77,57	77,57	77,57	77,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-01	1	1	78,09	78,09	78,09	78,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-02	1	1	78,9	78,9	78,9	78,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-03	1	1	78,13	78,13	78,13	78,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-06	1	1	76,92	76,92	76,92	76,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-07	1	1	77,47	77,47	77,47	77,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-08	1	1	76,24	76,24	76,24	76,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-09	1	1	74,71	74,71	74,71	74,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-10	1	1	73,79	73,79	73,79	73,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-13	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-14	1	1	75,88	75,88	75,88	75,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-15	1	1	75,22	75,22	75,22	75,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-16	1	1	73,78	73,78	73,78	73,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-17	1	1	72,08	72,08	72,08	72,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-20	1	1	71,21	71,21	71,21	71,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-21	1	1	72,75	72,75	72,75	72,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-22	1	1	74,16	74,16	74,16	74,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-23	1	1	74,95	74,95	74,95	74,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-24	1	1	75,53	75,53	75,53	75,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-27	1	1	76,29	76,29	76,29	76,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-28	1	1	75,88	75,88	75,88	75,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-29	1	1	75,1	75,1	75,1	75,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-30	1	1	73	73	73	73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-31	1	1	72,23	72,23	72,23	72,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-03	1	1	70,7	70,7	70,7	70,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-04	1	1	69,07	69,07	69,07	69,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-05	1	1	69,46	69,46	69,46	69,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-06	1	1	68,25	68,25	68,25	68,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-07	1	1	66,78	66,78	66,78	66,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-10	1	1	65,43	65,43	65,43	65,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-11	1	1	66,14	66,14	66,14	66,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-12	1	1	64,07	64,07	64,07	64,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-13	1	1	65,48	65,48	65,48	65,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-14	1	1	63,09	63,09	63,09	63,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-17	1	1	63,41	63,41	63,41	63,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-18	1	1	62,84	62,84	62,84	62,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-19	1	1	62,89	62,89	62,89	62,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-20	1	1	59,87	59,87	59,87	59,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-21	1	1	56,31	56,31	56,31	56,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-24	1	1	61,06	61,06	61,06	61,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-25	1	1	62,77	62,77	62,77	62,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-26	1	1	62,8	62,8	62,8	62,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-27	1	1	62,37	62,37	62,37	62,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-28	1	1	63,31	63,31	63,31	63,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-01	1	1	62,7	62,7	62,7	62,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-02	1	1	62,16	62,16	62,16	62,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-03	1	1	61,58	61,58	61,58	61,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-04	1	1	65,47	65,47	65,47	65,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-05	1	1	65,45	65,45	65,45	65,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-08	1	1	64,84	64,84	64,84	64,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-09	1	1	65,61	65,61	65,61	65,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-10	1	1	65,21	65,21	65,21	65,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-11	1	1	69,12	69,12	69,12	69,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-12	1	1	67,97	67,97	67,97	67,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-15	1	1	66,89	66,89	66,89	66,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-16	1	1	67,63	67,63	67,63	67,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-17	1	1	69,92	69,92	69,92	69,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-18	1	1	68,63	68,63	68,63	68,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-19	1	1	66,58	66,58	66,58	66,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-22	1	1	66,86	66,86	66,86	66,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-23	1	1	68,91	68,91	68,91	68,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-24	1	1	69,47	69,47	69,47	69,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-25	1	1	68,59	68,59	68,59	68,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-26	1	1	69,31	69,31	69,31	69,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-29	1	1	69,36	69,36	69,36	69,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-30	1	1	66,61	66,61	66,61	66,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-31	1	1	67,32	67,32	67,32	67,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-01	1	1	67,01	67,01	67,01	67,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-05	1	1	69,38	69,38	69,38	69,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-06	1	1	70,14	70,14	70,14	70,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-07	1	1	70,13	70,13	70,13	70,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-08	1	1	72,06	72,06	72,06	72,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-09	1	1	71,48	71,48	71,48	71,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-12	1	1	70,54	70,54	70,54	70,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-13	1	1	72,45	72,45	72,45	72,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-14	1	1	74,41	74,41	74,41	74,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-15	1	1	73,71	73,71	73,71	73,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-16	1	1	75,08	75,08	75,08	75,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-19	1	1	75,78	75,78	75,78	75,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-20	1	1	74,67	74,67	74,67	74,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-21	1	1	74,11	74,11	74,11	74,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-22	1	1	75,83	75,83	75,83	75,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-23	1	1	75,61	75,61	75,61	75,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-26	1	1	76,77	76,77	76,77	76,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-27	1	1	76,5	76,5	76,5	76,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-28	1	1	75,27	75,27	75,27	75,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-29	1	1	74,66	74,66	74,66	74,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-30	1	1	75,03	75,03	75,03	75,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-03	1	1	75,09	75,09	75,09	75,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-04	1	1	76,24	76,24	76,24	76,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-05	1	1	78,31	78,31	78,31	78,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-06	1	1	79,86	79,86	79,86	79,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-07	1	1	78,8	78,8	78,8	78,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-10	1	1	77,32	77,32	77,32	77,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-11	1	1	77,81	77,81	77,81	77,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-12	1	1	76,91	76,91	76,91	76,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-13	1	1	75,08	75,08	75,08	75,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-14	1	1	74,75	74,75	74,75	74,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-17	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-18	1	1	75,87	75,87	75,87	75,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-19	1	1	73,78	73,78	73,78	73,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-20	1	1	73,37	73,37	73,37	73,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-21	1	1	73,58	73,58	73,58	73,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-27	1	1	75,54	75,54	75,54	75,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-28	1	1	76,44	76,44	76,44	76,44
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-02	8,898251	8,895443	13,76	13,76	122,43993376	122,40129568
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-03	8,944265	8,94296	13,01	13,01	116,36488765	116,3479096
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-04	8,900604	8,900604	13,35	13,35	118,8230634	118,8230634
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-08	8,917166	8,915543	13,17	13,17	117,43907622	117,41770131
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-09	8,935776	8,93353	12,95	12,95	115,7182992	115,6892135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-10	8,937437	8,936993	13,02	13,02	116,36542974	116,35964886
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-11	8,891611	8,889353	12,93	12,93	114,96853023	114,93933429
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-12	8,850568	8,850338	13,15	13,15	116,3849692	116,3819447
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-15	8,849488	8,849483	13,15	13,15	116,3707672	116,37070145
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-16	8,893358	8,891992	13,04	13,04	115,96938832	115,95157568
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-17	8,929107	8,928009	13,18	13,18	117,68563026	117,67115862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-18	8,910421	8,908372	13,19	13,19	117,52845299	117,50142668
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-22	8,89396	8,892574	13,07	13,07	116,2440572	116,22594218
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-23	8,967062	8,966179	13,01	13,01	116,66147662	116,64998879
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-24	8,897079	8,895511	13,28	13,28	118,15320912	118,13238608
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-25	8,919928	8,915357	13,3	13,3	118,6350424	118,5742481
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-26	8,892111	8,892111	13,12	13,12	116,66449632	116,66449632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-29	8,862114	8,860986	13,18	13,18	116,80266252	116,78779548
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-30	8,823721	8,822486	13,21	13,21	116,56135441	116,54504006
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-31	8,854115	8,850015	13,24	13,24	117,2284826	117,1741986
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-01	8,894746	8,8944	13,06	13,06	116,16538276	116,160864
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-02	8,8951	8,8944	13	13	115,6363	115,6272
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-05	8,9406	8,9395	12,76	12,76	114,082056	114,06802
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-06	8,9181	8,918	12,86	12,86	114,686766	114,68548
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-07	8,8934	8,892	12,62	12,62	112,234708	112,21704
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-08	8,8807	8,8799	12,72	12,72	112,962504	112,952328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-09	8,9046	8,8999	12,53	12,53	111,574638	111,515747
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-12	8,9551	8,9525	12,38	12,38	110,864138	110,83195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-13	8,9981	8,997	12,49	12,49	112,386269	112,37253
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-14	9,0444	9,0439	12,46	12,46	112,693224	112,686994
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-15	9,0117	9,0083	12,45	12,45	112,195665	112,153335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-16	8,9581	8,9573	12,28	12,28	110,005468	109,995644
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-19	8,9881	8,9837	12,09	12,09	108,666129	108,612933
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-20	8,9881	8,9837	12,22	12,22	109,834582	109,780814
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-21	9,0036	8,9995	11,85	11,85	106,69266	106,644075
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-22	9,0191	9,0176	11,72	11,72	105,703852	105,686272
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-23	9,0439	9,0437	11,48	11,48	103,823972	103,821676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-26	9,0482	9,047	11,54	11,54	104,416228	104,40238
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-27	9,024	9,024	11,68	11,68	105,40032	105,40032
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-28	9,0605	9,0599	11,5	11,5	104,19575	104,18885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-01	9,0701	9,0683	11,3	11,3	102,49213	102,47179
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-02	9,0485	9,0469	11,2	11,2	101,3432	101,32528
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-05	9,0491	9,0465	11,27	11,27	101,983357	101,954055
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-06	9,0266	9,0266	11,59	11,59	104,618294	104,618294
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-07	9,0435	9,04	11,58	11,58	104,72373	104,6832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-08	9,0446	9,0438	11,58	11,58	104,736468	104,727204
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-09	9,0941	9,0917	11,48	11,48	104,400268	104,372716
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-12	9,1136	9,111	11,15	11,15	101,61664	101,58765
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-13	9,1874	9,1874	10,94	10,94	100,510156	100,510156
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-14	9,15	9,1495	10,55	10,55	96,5325	96,527225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-15	9,1527	9,1527	10,86	10,86	99,398322	99,398322
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-16	9,1233	9,1211	10,73	10,73	97,893009	97,869403
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-19	9,1406	9,139	10,54	10,54	96,341924	96,32506
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-20	9,1686	9,161	10,62	10,62	97,370532	97,28982
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-21	9,1686	9,1686	10,36	10,36	94,986696	94,986696
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-22	9,2689	9,2634	10,14	10,14	93,986646	93,930876
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-23	9,2129	9,2099	10,4	10,4	95,81416	95,78296
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-26	9,1329	9,13	10,69	10,69	97,630701	97,5997
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-27	9,1291	9,126	10,87	10,87	99,233317	99,19962
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-28	9,1182	9,1175	10,92	10,92	99,570744	99,5631
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-29	9,2289	9,2279	10,66	10,66	98,380074	98,369414
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-30	9,1489	9,1479	10,87	10,87	99,448543	99,437673
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-02	9,1199	9,119	10,65	10,65	97,126935	97,11735
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-03	9,2087	9,207	10,35	10,35	95,310045	95,29245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-04	9,2271	9,225	10,23	10,23	94,393233	94,37175
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-05	9,1859	9,1854	10,5	10,5	96,45195	96,4467
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-06	9,1274	9,1244	10,5	10,5	95,8377	95,8062
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-09	9,1135	9,1098	10,53	10,53	95,965155	95,926194
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-10	9,1141	9,1118	10,71	10,71	97,612011	97,587378
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-11	9,0026	9,0011	10,91	10,91	98,218366	98,202001
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-17	9,0551	9,0543	10,68	10,68	96,708468	96,699924
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-18	9,0211	9,0171	11,12	11,12	100,314632	100,270152
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-19	9,0386	9,0379	11,41	11,41	103,130426	103,122439
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-20	9,0908	9,0908	11,41	11,41	103,726028	103,726028
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-23	9,099	9,0964	11,15	11,15	101,45385	101,42486
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-24	9,1316	9,1311	11,1	11,1	101,36076	101,35521
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-25	9,1671	9,1653	11,1	11,1	101,75481	101,73483
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-26	9,1549	9,1513	11,14	11,14	101,985586	101,945482
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-27	9,1235	9,1235	11,19	11,19	102,091965	102,091965
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-02	9,1175	9,1175	11,53	11,53	105,124775	105,124775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-03	9,1144	9,1133	11,4	11,4	103,90416	103,89162
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-04	9,1424	9,1408	11,33	11,33	103,583392	103,565264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-07	9,0978	9,0978	11,45	11,45	104,16981	104,16981
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-08	9,117	9,116	11,58	11,58	105,57486	105,56328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-09	9,1207	9,12	11,39	11,39	103,884773	103,8768
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-10	9,0685	9,0685	11,58	11,58	105,01323	105,01323
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-11	9,0186	9,0175	11,62	11,62	104,796132	104,78335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-14	8,9752	8,9733	11,45	11,45	102,76604	102,744285
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-15	9,0286	9,0253	11,44	11,44	103,287184	103,249432
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-16	9,0433	9,0404	11,29	11,29	102,098857	102,066116
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-17	9,0373	9,0365	11,65	11,65	105,284545	105,275225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-18	9,0191	9,0165	11,65	11,65	105,072515	105,042225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-21	8,9691	8,9673	11,72	11,72	105,117852	105,096756
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-22	8,9759	8,9738	11,95	11,95	107,262005	107,23691
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-25	9,0421	9,0408	11,73	11,73	106,063833	106,048584
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-28	9,0641	9,0637	11,69	11,69	105,959329	105,954653
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-29	9,0521	9,0513	11,65	11,65	105,456965	105,447645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-30	9,0615	9,0593	11,42	11,42	103,48233	103,457206
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-31	9,137	9,1315	11,34	11,34	103,61358	103,55121
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-01	9,1538	9,1514	11,29	11,29	103,346402	103,319306
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-05	9,2608	9,2592	11,42	11,42	105,758336	105,740064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-06	9,2493	9,2404	11,53	11,53	106,644429	106,541812
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-07	9,3105	9,3056	11,32	11,32	105,39486	105,339392
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-08	9,3191	9,3161	11,43	11,43	106,517313	106,483023
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-11	9,2891	9,2773	11,25	11,25	104,502375	104,369625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-12	9,2691	9,2663	10,95	10,95	101,496645	101,465985
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-13	9,2721	9,2703	10,85	10,85	100,602285	100,582755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-14	9,2406	9,2386	10,76	10,76	99,428856	99,407336
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-15	9,2141	9,2036	10,46	10,46	96,379486	96,269656
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-18	9,1241	9,1234	10,51	10,51	95,894291	95,886934
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-19	9,0441	9,0432	10,54	10,54	95,324814	95,315328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-20	9,0861	9,0835	10,35	10,35	94,041135	94,014225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-21	9,1371	9,1357	10,44	10,44	95,391324	95,376708
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-25	9,1371	9,1349	10,46	10,46	95,574066	95,551054
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-26	9,1721	9,1721	10,2	10,2	93,55542	93,55542
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-27	9,2518	9,2404	10,2	10,2	94,36836	94,25208
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-28	9,1906	9,1856	10,13	10,13	93,100778	93,050128
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-29	9,1968	9,1956	10,34	10,34	95,094912	95,082504
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-02	9,2393	9,2284	10,42	10,42	96,273506	96,159928
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-03	9,2321	9,2305	10,37	10,37	95,736877	95,720285
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-04	9,2071	9,2071	10,31	10,31	94,925201	94,925201
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-05	9,2051	9,2051	10,18	10,18	93,707918	93,707918
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-06	9,2186	9,2107	9,95	9,95	91,72507	91,646465
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-09	9,3241	9,3211	9,83	9,83	91,655903	91,626413
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-10	9,2841	9,2801	9,9	9,9	91,91259	91,87299
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-11	9,3206	9,3192	9,64	9,64	89,850584	89,837088
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-12	9,3026	9,3012	9,81	9,81	91,258506	91,244772
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-13	9,2376	9,2357	9,78	9,78	90,343728	90,325146
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-16	9,2131	9,212	9,76	9,76	89,919856	89,90912
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-17	9,1951	9,1951	9,62	9,62	88,456862	88,456862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-18	9,2351	9,2346	9,58	9,58	88,472258	88,467468
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-19	9,2562	9,2518	9,53	9,53	88,211586	88,169654
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-20	9,2541	9,2541	9,49	9,49	87,821409	87,821409
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-23	9,3011	9,2987	9,64	9,64	89,662604	89,639468
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-24	9,3047	9,3007	9,49	9,49	88,301603	88,263643
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-25	9,3046	9,3007	9,37	9,37	87,184102	87,147559
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-26	9,3043	9,3043	9,41	9,41	87,553463	87,553463
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-27	9,2934	9,2893	9,49	9,49	88,194366	88,155457
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-30	9,2632	9,2632	9,62	9,62	89,111984	89,111984
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-31	9,2571	9,2531	9,65	9,65	89,331015	89,292415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-01	9,2992	9,2992	9,82	9,82	91,318144	91,318144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-02	9,2513	9,2483	10,01	10,01	92,605513	92,575483
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-03	9,1844	9,1838	9,9	9,9	90,92556	90,91962
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-06	9,1781	9,1772	9,84	9,84	90,312504	90,303648
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-07	9,1829	9,1822	9,73	9,73	89,349617	89,342806
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-08	9,1457	9,1427	9,7	9,7	88,71329	88,68419
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-09	9,1726	9,1718	9,49	9,49	87,047974	87,040382
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-10	9,1691	9,1691	9,48	9,48	86,923068	86,923068
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-13	9,1982	9,1977	9,38	9,38	86,279116	86,274426
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-14	9,2197	9,2177	9,51	9,51	87,679347	87,660327
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-15	9,2456	9,2437	9,49	9,49	87,740744	87,722713
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-16	9,2753	9,2753	9,34	9,34	86,631302	86,631302
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-17	9,2771	9,2768	9,25	9,25	85,813175	85,8104
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-20	9,4191	9,4187	9,12	9,12	85,902192	85,898544
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-21	9,4042	9,4017	9,21	9,21	86,612682	86,589657
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-22	9,4951	9,4937	9,2	9,2	87,35492	87,34204
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-23	9,4133	9,4088	9,15	9,15	86,131695	86,09052
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-24	9,4236	9,4193	9,22	9,22	86,885592	86,845946
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-27	9,3701	9,3692	9,29	9,29	87,048229	87,039868
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-28	9,3662	9,3657	9,25	9,25	86,63735	86,632725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-29	9,4366	9,4318	9,12	9,12	86,061792	86,018016
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-30	9,4676	9,4669	9,1	9,1	86,15516	86,14879
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-31	9,5222	9,5109	8,89	8,89	84,652358	84,551901
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-03	9,4931	9,4924	8,8	8,8	83,53928	83,53312
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-04	9,5441	9,5425	8,79	8,79	83,892639	83,878575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-05	9,5441	9,5395	8,73	8,73	83,319993	83,279835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-06	9,4541	9,4509	8,54	8,54	80,738014	80,710686
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-07	9,5071	9,5065	8,27	8,27	78,623717	78,618755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-10	9,53	9,53	8	8	76,24	76,24
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-11	9,5271	9,526	8,31	8,31	79,170201	79,16106
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-12	9,595	9,5934	7,66	7,66	73,4977	73,485444
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-13	9,6001	9,6	7,86	7,86	75,456786	75,456
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-14	9,5911	9,5875	7,68	7,68	73,659648	73,632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-17	9,703	9,7015	7,44	7,44	72,19032	72,17916
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-18	9,7337	9,732	7,38	7,38	71,834706	71,82216
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-19	9,7259	9,7259	7,38	7,38	71,777142	71,777142
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-20	9,7558	9,7558	7,08	7,08	69,071064	69,071064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-21	9,9963	9,993	6,54	6,54	65,375802	65,35422
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-24	9,9116	9,911	6,98	6,98	69,182968	69,17878
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-25	9,8451	9,837	7,2	7,2	70,88472	70,8264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-26	9,9315	9,9315	7,37	7,37	73,195155	73,195155
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-27	9,9405	9,9385	7,33	7,33	72,863865	72,849205
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-28	9,7566	9,756	7,51	7,51	73,272066	73,26756
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-01	9,71	9,7025	7,4	7,4	71,854	71,7985
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-02	9,774	9,7735	7,27	7,27	71,05698	71,053345
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-03	9,7691	9,7595	7,26	7,26	70,923666	70,85397
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-04	9,7041	9,701	7,6	7,6	73,75116	73,7276
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-05	9,7551	9,7549	7,72	7,72	75,309372	75,307828
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-08	9,7391	9,7389	7,49	7,49	72,945859	72,944361
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-09	9,6641	9,6529	7,62	7,62	73,640442	73,555098
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-10	9,65	9,6488	7,64	7,64	73,726	73,716832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-11	9,5892	9,5889	7,91	7,91	75,850572	75,848199
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-12	9,5497	9,5479	7,84	7,84	74,869648	74,855536
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-15	9,5396	9,5359	7,73	7,73	73,741108	73,712507
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-16	9,4911	9,4899	7,79	7,79	73,935669	73,926321
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-17	9,4444	9,4407	7,95	7,95	75,08298	75,053565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-18	9,504	9,4998	7,79	7,79	74,03616	74,003442
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-19	9,4649	9,4607	7,71	7,71	72,974379	72,941997
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-22	9,502	9,4987	7,75	7,75	73,6405	73,614925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-23	9,507	9,5057	7,94	7,94	75,48558	75,475258
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-24	9,4882	9,4869	8,04	8,04	76,285128	76,274676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-25	9,4472	9,4458	7,98	7,98	75,388656	75,377484
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-26	9,4356	9,4349	8	8	75,4848	75,4792
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-29	9,4802	9,4799	7,97	7,97	75,557194	75,554803
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-30	9,5772	9,576	7,78	7,78	74,510616	74,50128
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-31	9,5841	9,5795	7,8	7,8	74,75598	74,7201
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-01	9,569	9,5675	7,82	7,82	74,82958	74,81785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-05	9,509	9,508	8,08	8,08	76,83272	76,82464
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-06	9,4762	9,4759	8,16	8,16	77,325792	77,323344
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-07	9,4881	9,4869	8,11	8,11	76,948491	76,938759
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-08	9,3869	9,3864	8,24	8,24	77,348056	77,343936
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-09	9,4191	9,4149	8,23	8,23	77,519193	77,484627
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-12	9,4075	9,4059	8,16	8,16	76,7652	76,752144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-13	9,3611	9,3609	8,26	8,26	77,322686	77,321034
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-14	9,3611	9,3607	8,43	8,43	78,914073	78,910701
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-15	9,306	9,3054	8,46	8,46	78,72876	78,723684
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-16	9,3586	9,3559	8,54	8,54	79,922444	79,899386
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-19	9,3623	9,3614	8,62	8,62	80,703026	80,695268
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-20	9,3547	9,3534	8,55	8,55	79,982685	79,97157
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-21	9,3547	9,3532	8,49	8,49	79,421403	79,408668
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-22	9,3844	9,3831	8,57	8,57	80,424308	80,413167
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-23	9,3765	9,3749	8,47	8,47	79,418955	79,405403
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-26	9,3527	9,3492	8,55	8,55	79,965585	79,93566
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-27	9,3437	9,3427	8,5	8,5	79,42145	79,41295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-28	9,4197	9,4164	8,33	8,33	78,466101	78,438612
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-29	9,4875	9,4864	8,3	8,3	78,74625	78,73712
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-30	9,4874	9,486	8,3	8,3	78,74542	78,7338
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-03	9,5838	9,583	8,21	8,21	78,682998	78,67643
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-04	9,4778	9,4767	8,29	8,29	78,570962	78,561843
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-05	9,4393	9,4379	8,49	8,49	80,139657	80,127771
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-07	9,3564	9,3505	8,68	8,68	81,213552	81,16234
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-10	9,3596	9,3579	8,48	8,48	79,369408	79,354992
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-11	9,3676	9,3667	8,49	8,49	79,530924	79,523283
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-12	9,3966	9,3949	8,43	8,43	79,213338	79,199007
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-13	9,3824	9,3614	8,29	8,29	77,780096	77,606006
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-14	9,4284	9,4234	8,2	8,2	77,31288	77,27188
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-17	9,4681	9,4659	8,26	8,26	78,206506	78,188334
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-18	9,4681	9,4659	8,41	8,41	79,626721	79,608219
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-19	9,4776	9,4769	8,31	8,31	78,758856	78,753039
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-20	9,4699	9,4689	8,32	8,32	78,789568	78,781248
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-21	9,5064	9,501	8,32	8,32	79,093248	79,04832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-27	9,4594	9,4574	8,53	8,53	80,688682	80,671622
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-28	9,3693	9,3659	8,6	8,6	80,57598	80,54674
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-02	1	1	98,39	98,39	98,39	98,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-03	1	1	95,29	95,29	95,29	95,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-04	1	1	98,14	98,14	98,14	98,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-08	1	1	96,96	96,96	96,96	96,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-09	1	1	95,37	95,37	95,37	95,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-10	1	1	95,26	95,26	95,26	95,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-11	1	1	95,09	95,09	95,09	95,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-12	1	1	96,4	96,4	96,4	96,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-15	1	1	96,64	96,64	96,64	96,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-16	1	1	96,26	96,26	96,26	96,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-17	1	1	97,9	97,9	97,9	97,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-18	1	1	97,72	97,72	97,72	97,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-22	1	1	96,71	96,71	96,71	96,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-23	1	1	97,98	97,98	97,98	97,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-24	1	1	99	99	99	99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-25	1	1	98,99	98,99	98,99	98,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-26	1	1	98,39	98,39	98,39	98,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-29	1	1	98,45	98,45	98,45	98,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-30	1	1	98,17	98,17	98,17	98,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-31	1	1	97,95	97,95	97,95	97,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-01	1	1	97,64	97,64	97,64	97,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-02	1	1	97,26	97,26	97,26	97,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-05	1	1	97,29	97,29	97,29	97,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-06	1	1	97,79	97,79	97,79	97,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-07	1	1	96,38	96,38	96,38	96,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-08	1	1	96,45	96,45	96,45	96,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-09	1	1	95,5	95,5	95,5	95,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-12	1	1	95,71	95,71	95,71	95,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-13	1	1	96,42	96,42	96,42	96,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-14	1	1	96,32	96,32	96,32	96,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-15	1	1	96,72	96,72	96,72	96,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-16	1	1	95,5	95,5	95,5	95,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-19	1	1	94,75	94,75	94,75	94,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-20	1	1	95,13	95,13	95,13	95,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-21	1	1	92,77	92,77	92,77	92,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-22	1	1	92,64	92,64	92,64	92,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-23	1	1	91,56	91,56	91,56	91,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-26	1	1	92,46	92,46	92,46	92,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-27	1	1	92,45	92,45	92,45	92,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-28	1	1	92,74	92,74	92,74	92,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-01	1	1	91,24	91,24	91,24	91,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-02	1	1	91,05	91,05	91,05	91,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-05	1	1	91,85	91,85	91,85	91,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-06	1	1	93,39	93,39	93,39	93,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-07	1	1	93,57	93,57	93,57	93,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-08	1	1	93,52	93,52	93,52	93,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-09	1	1	92,89	92,89	92,89	92,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-12	1	1	90,93	90,93	90,93	90,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-13	1	1	90,32	90,32	90,32	90,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-14	1	1	86,39	86,39	86,39	86,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-15	1	1	89,45	89,45	89,45	89,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-16	1	1	88,73	88,73	88,73	88,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-19	1	1	87,54	87,54	87,54	87,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-20	1	1	88,71	88,71	88,71	88,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-21	1	1	86,75	86,75	86,75	86,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-22	1	1	85,55	85,55	85,55	85,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-23	1	1	86,09	86,09	86,09	86,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-26	1	1	88,12	88,12	88,12	88,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-27	1	1	89,71	89,71	89,71	89,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-28	1	1	89,22	89,22	89,22	89,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-29	1	1	89	89	89	89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-30	1	1	90,37	90,37	90,37	90,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-02	1	1	88,27	88,27	88,27	88,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-03	1	1	87,89	87,89	87,89	87,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-04	1	1	87,1	87,1	87,1	87,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-05	1	1	89,1	89,1	89,1	89,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-06	1	1	88,64	88,64	88,64	88,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-09	1	1	89,09	89,09	89,09	89,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-10	1	1	91,82	91,82	91,82	91,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-11	1	1	91,19	91,19	91,19	91,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-17	1	1	90,04	90,04	90,04	90,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-18	1	1	92,4	92,4	92,4	92,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-19	1	1	92,92	92,92	92,92	92,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-20	1	1	92,96	92,96	92,96	92,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-23	1	1	91,98	91,98	91,98	91,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-24	1	1	92,82	92,82	92,82	92,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-25	1	1	93,17	93,17	93,17	93,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-26	1	1	93,36	93,36	93,36	93,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-27	1	1	93,28	93,28	93,28	93,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-02	1	1	94,93	94,93	94,93	94,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-03	1	1	93,41	93,41	93,41	93,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-04	1	1	93,51	93,51	93,51	93,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-07	1	1	93,7	93,7	93,7	93,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-08	1	1	94,52	94,52	94,52	94,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-09	1	1	93,23	93,23	93,23	93,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-10	1	1	94,66	94,66	94,66	94,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-11	1	1	93,92	93,92	93,92	93,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-14	1	1	92,45	92,45	92,45	92,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-15	1	1	93	93	93	93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-16	1	1	92,09	92,09	92,09	92,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-17	1	1	94,9	94,9	94,9	94,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-18	1	1	94,6	94,6	94,6	94,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-21	1	1	94,29	94,29	94,29	94,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-22	1	1	95,92	95,92	95,92	95,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-25	1	1	95,05	95,05	95,05	95,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-28	1	1	95,46	95,46	95,46	95,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-29	1	1	95,15	95,15	95,15	95,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-30	1	1	94,01	94,01	94,01	94,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-31	1	1	94,92	94,92	94,92	94,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-01	1	1	94,96	94,96	94,96	94,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-05	1	1	96,51	96,51	96,51	96,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-06	1	1	97,01	97,01	97,01	97,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-07	1	1	96,58	96,58	96,58	96,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-08	1	1	97,4	97,4	97,4	97,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-11	1	1	96,53	96,53	96,53	96,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-12	1	1	94,1	94,1	94,1	94,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-13	1	1	94,28	94,28	94,28	94,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-14	1	1	93,22	93,22	93,22	93,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-15	1	1	91,46	91,46	91,46	91,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-18	1	1	90,73	90,73	90,73	90,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-19	1	1	90,39	90,39	90,39	90,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-20	1	1	89,37	89,37	89,37	89,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-21	1	1	90,48	90,48	90,48	90,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-25	1	1	91,34	91,34	91,34	91,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-26	1	1	89,35	89,35	89,35	89,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-27	1	1	90,33	90,33	90,33	90,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-28	1	1	90,6	90,6	90,6	90,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-29	1	1	91,71	91,71	91,71	91,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-02	1	1	93,04	93,04	93,04	93,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-03	1	1	93,13	93,13	93,13	93,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-04	1	1	91,71	91,71	91,71	91,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-05	1	1	91,09	91,09	91,09	91,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-06	1	1	89,87	89,87	89,87	89,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-09	1	1	89,4	89,4	89,4	89,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-10	1	1	90,16	90,16	90,16	90,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-11	1	1	88,45	88,45	88,45	88,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-12	1	1	89,31	89,31	89,31	89,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-13	1	1	88,96	88,96	88,96	88,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-16	1	1	88,55	88,55	88,55	88,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-17	1	1	87,88	87,88	87,88	87,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-18	1	1	86,92	86,92	86,92	86,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-19	1	1	87	87	87	87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-20	1	1	87,29	87,29	87,29	87,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-23	1	1	89,05	89,05	89,05	89,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-24	1	1	88,03	88,03	88,03	88,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-25	1	1	86,66	86,66	86,66	86,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-26	1	1	86,5	86,5	86,5	86,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-27	1	1	87,84	87,84	87,84	87,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-30	1	1	89,05	89,05	89,05	89,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-31	1	1	89,09	89,09	89,09	89,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-01	1	1	90,57	90,57	90,57	90,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-02	1	1	91,3	91,3	91,3	91,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-03	1	1	89,17	89,17	89,17	89,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-06	1	1	88,47	88,47	88,47	88,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-07	1	1	88,18	88,18	88,18	88,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-08	1	1	87,52	87,52	87,52	87,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-09	1	1	86,16	86,16	86,16	86,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-10	1	1	85,97	85,97	85,97	85,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-13	1	1	86,1	86,1	86,1	86,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-14	1	1	87,15	87,15	87,15	87,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-15	1	1	87,04	87,04	87,04	87,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-16	1	1	85,78	85,78	85,78	85,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-17	1	1	84,89	84,89	84,89	84,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-20	1	1	85,15	85,15	85,15	85,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-21	1	1	86,52	86,52	86,52	86,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-22	1	1	88,12	88,12	88,12	88,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-23	1	1	86,81	86,81	86,81	86,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-24	1	1	87,75	87,75	87,75	87,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-27	1	1	88,01	88,01	88,01	88,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-28	1	1	87,62	87,62	87,62	87,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-29	1	1	87,09	87,09	87,09	87,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-30	1	1	86,65	86,65	86,65	86,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-31	1	1	86,4	86,4	86,4	86,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-03	1	1	84,77	84,77	84,77	84,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-04	1	1	85,15	85,15	85,15	85,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-05	1	1	85,78	85,78	85,78	85,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-06	1	1	83,57	83,57	83,57	83,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-07	1	1	81,62	81,62	81,62	81,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-10	1	1	79,71	79,71	79,71	79,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-11	1	1	79,99	79,99	79,99	79,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-12	1	1	76,59	76,59	76,59	76,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-13	1	1	78,29	78,29	78,29	78,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-14	1	1	75,5	75,5	75,5	75,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-17	1	1	75,75	75,75	75,75	75,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-18	1	1	75,99	75,99	75,99	75,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-19	1	1	76,63	76,63	76,63	76,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-20	1	1	72,85	72,85	72,85	72,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-21	1	1	69,23	69,23	69,23	69,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-24	1	1	74,46	74,46	74,46	74,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-25	1	1	75,8	75,8	75,8	75,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-26	1	1	77,97	77,97	77,97	77,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-27	1	1	77,49	77,49	77,49	77,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-28	1	1	78,99	78,99	78,99	78,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-01	1	1	78,22	78,22	78,22	78,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-02	1	1	77,95	77,95	77,95	77,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-03	1	1	77,52	77,52	77,52	77,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-04	1	1	81,07	81,07	81,07	81,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-05	1	1	81,65	81,65	81,65	81,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-08	1	1	79,99	79,99	79,99	79,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-09	1	1	80,66	80,66	80,66	80,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-10	1	1	81,13	81,13	81,13	81,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-11	1	1	83,46	83,46	83,46	83,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-12	1	1	81,58	81,58	81,58	81,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-15	1	1	80,13	80,13	80,13	80,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-16	1	1	80,93	80,93	80,93	80,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-17	1	1	82,29	82,29	82,29	82,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-18	1	1	81,35	81,35	81,35	81,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-19	1	1	80,04	80,04	80,04	80,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-22	1	1	80,66	80,66	80,66	80,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-23	1	1	82,67	82,67	82,67	82,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-24	1	1	83,48	83,48	83,48	83,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-25	1	1	81,88	81,88	81,88	81,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-26	1	1	82,74	82,74	82,74	82,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-29	1	1	82,74	82,74	82,74	82,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-30	1	1	81,34	81,34	81,34	81,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-31	1	1	82,31	82,31	82,31	82,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-01	1	1	82,12	82,12	82,12	82,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-05	1	1	83,84	83,84	83,84	83,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-06	1	1	84,12	84,12	84,12	84,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-07	1	1	83,74	83,74	83,74	83,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-08	1	1	84,93	84,93	84,93	84,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-09	1	1	85,11	85,11	85,11	85,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-12	1	1	84,13	84,13	84,13	84,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-13	1	1	84,63	84,63	84,63	84,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-14	1	1	85,49	85,49	85,49	85,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-15	1	1	85,1	85,1	85,1	85,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-16	1	1	86,19	86,19	86,19	86,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-19	1	1	86,7	86,7	86,7	86,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-20	1	1	86,1	86,1	86,1	86,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-21	1	1	86,03	86,03	86,03	86,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-22	1	1	86,57	86,57	86,57	86,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-23	1	1	85,01	85,01	85,01	85,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-26	1	1	85,88	85,88	85,88	85,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-27	1	1	85,06	85,06	85,06	85,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-28	1	1	83,88	83,88	83,88	83,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-29	1	1	84,47	84,47	84,47	84,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-30	1	1	85,02	85,02	85,02	85,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-03	1	1	84,75	84,75	84,75	84,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-04	1	1	85,14	85,14	85,14	85,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-05	1	1	86,13	86,13	86,13	86,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-06	1	1	87,15	87,15	87,15	87,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-07	1	1	86,71	86,71	86,71	86,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-10	1	1	84,63	84,63	84,63	84,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-11	1	1	84,94	84,94	84,94	84,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-12	1	1	84,67	84,67	84,67	84,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-13	1	1	82,9	82,9	82,9	82,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-14	1	1	83,02	83,02	83,02	83,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-17	1	1	83,89	83,89	83,89	83,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-18	1	1	85,11	85,11	85,11	85,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-19	1	1	84,09	84,09	84,09	84,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-20	1	1	84,49	84,49	84,49	84,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-21	1	1	84,57	84,57	84,57	84,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-27	1	1	86,15	86,15	86,15	86,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-28	1	1	85,77	85,77	85,77	85,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-02	1	1	235,99	235,99	235,99	235,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-03	1	1	228,84	228,84	228,84	228,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-04	1	1	236,63	236,63	236,63	236,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-08	1	1	235,06	235,06	235,06	235,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-09	1	1	233,81	233,81	233,81	233,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-10	1	1	231,87	231,87	231,87	231,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-11	1	1	231,61	231,61	231,61	231,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-12	1	1	235,53	235,53	235,53	235,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-15	1	1	236,25	236,25	236,25	236,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-16	1	1	236,09	236,09	236,09	236,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-17	1	1	239,78	239,78	239,78	239,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-18	1	1	239,66	239,66	239,66	239,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-22	1	1	240,2	240,2	240,2	240,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-23	1	1	239,46	239,46	239,46	239,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-24	1	1	241,68	241,68	241,68	241,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-25	1	1	241,92	241,92	241,92	241,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-26	1	1	238,79	238,79	238,79	238,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-29	1	1	238,79	238,79	238,79	238,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-30	1	1	241,11	241,11	241,11	241,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-31	1	1	241,51	241,51	241,51	241,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-01	1	1	240,82	240,82	240,82	240,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-02	1	1	240,7	240,7	240,7	240,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-05	1	1	237,1	237,1	237,1	237,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-06	1	1	238,89	238,89	238,89	238,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-07	1	1	237,08	237,08	237,08	237,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-08	1	1	237,29	237,29	237,29	237,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-09	1	1	234,17	234,17	234,17	234,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-12	1	1	232,79	232,79	232,79	232,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-13	1	1	232,79	232,79	232,79	232,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-14	1	1	233,42	233,42	233,42	233,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-15	1	1	234,99	234,99	234,99	234,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-16	1	1	231,36	231,36	231,36	231,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-19	1	1	231,19	231,19	231,19	231,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-20	1	1	233,6	233,6	233,6	233,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-21	1	1	222,29	222,29	222,29	222,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-22	1	1	222,12	222,12	222,12	222,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-23	1	1	219,1	219,1	219,1	219,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-26	1	1	220,73	220,73	220,73	220,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-27	1	1	221,53	221,53	221,53	221,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-28	1	1	221,94	221,94	221,94	221,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-01	1	1	218,59	218,59	218,59	218,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-02	1	1	216,81	216,81	216,81	216,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-05	1	1	220,07	220,07	220,07	220,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-06	1	1	223,39	223,39	223,39	223,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-07	1	1	223,98	223,98	223,98	223,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-08	1	1	223,21	223,21	223,21	223,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-09	1	1	221,28	221,28	221,28	221,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-12	1	1	216,7	216,7	216,7	216,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-13	1	1	212,99	212,99	212,99	212,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-14	1	1	209,84	209,84	209,84	209,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-15	1	1	213,42	213,42	213,42	213,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-16	1	1	212,29	212,29	212,29	212,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-19	1	1	210,55	210,55	210,55	210,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-20	1	1	212,02	212,02	212,02	212,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-21	1	1	210,22	210,22	210,22	210,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-22	1	1	207,78	207,78	207,78	207,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-23	1	1	208,83	208,83	208,83	208,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-26	1	1	211,58	211,58	211,58	211,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-27	1	1	213,63	213,63	213,63	213,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-28	1	1	214,66	214,66	214,66	214,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-29	1	1	210,62	210,62	210,62	210,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-30	1	1	209,54	209,54	209,54	209,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-02	1	1	207,8	207,8	207,8	207,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-03	1	1	206,06	206,06	206,06	206,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-04	1	1	203,07	203,07	203,07	203,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-05	1	1	207,19	207,19	207,19	207,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-06	1	1	207,37	207,37	207,37	207,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-09	1	1	208,41	208,41	208,41	208,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-10	1	1	212,06	212,06	212,06	212,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-11	1	1	214,67	214,67	214,67	214,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-17	1	1	210,27	210,27	210,27	210,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-18	1	1	216,01	216,01	216,01	216,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-19	1	1	219,49	219,49	219,49	219,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-20	1	1	218,31	218,31	218,31	218,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-23	1	1	215,7	215,7	215,7	215,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-24	1	1	215,66	215,66	215,66	215,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-25	1	1	216,01	216,01	216,01	216,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-26	1	1	218,14	218,14	218,14	218,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-27	1	1	220,45	220,45	220,45	220,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-02	1	1	225,53	225,53	225,53	225,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-03	1	1	222,64	222,64	222,64	222,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-04	1	1	220,73	220,73	220,73	220,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-07	1	1	224,41	224,41	224,41	224,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-08	1	1	225,18	225,18	225,18	225,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-09	1	1	222,17	222,17	222,17	222,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-10	1	1	225,38	225,38	225,38	225,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-11	1	1	223,56	223,56	223,56	223,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-14	1	1	222,42	222,42	222,42	222,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-15	1	1	220,96	220,96	220,96	220,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-16	1	1	219,78	219,78	219,78	219,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-17	1	1	225,54	225,54	225,54	225,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-18	1	1	226,8	226,8	226,8	226,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-21	1	1	227,81	227,81	227,81	227,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-22	1	1	231,42	231,42	231,42	231,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-25	1	1	229,7	229,7	229,7	229,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-28	1	1	228,17	228,17	228,17	228,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-29	1	1	228,87	228,87	228,87	228,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-30	1	1	225,42	225,42	225,42	225,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-31	1	1	225,71	225,71	225,71	225,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-01	1	1	226,65	226,65	226,65	226,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-05	1	1	229,14	229,14	229,14	229,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-06	1	1	229,56	229,56	229,56	229,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-07	1	1	227,78	227,78	227,78	227,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-08	1	1	228,03	228,03	228,03	228,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-11	1	1	225,99	225,99	225,99	225,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-12	1	1	221,38	221,38	221,38	221,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-13	1	1	221,42	221,42	221,42	221,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-14	1	1	219,35	219,35	219,35	219,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-15	1	1	214,72	214,72	214,72	214,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-18	1	1	214,71	214,71	214,71	214,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-19	1	1	215,68	215,68	215,68	215,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-20	1	1	213,62	213,62	213,62	213,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-21	1	1	215,87	215,87	215,87	215,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-25	1	1	216,04	216,04	216,04	216,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-26	1	1	213,67	213,67	213,67	213,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-27	1	1	215,36	215,36	215,36	215,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-28	1	1	216,26	216,26	216,26	216,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-29	1	1	218,9	218,9	218,9	218,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-02	1	1	220,28	220,28	220,28	220,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-03	1	1	220,21	220,21	220,21	220,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-04	1	1	218,63	218,63	218,63	218,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-05	1	1	217,1	217,1	217,1	217,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-06	1	1	214,43	214,43	214,43	214,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-09	1	1	211,65	211,65	211,65	211,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-10	1	1	212,69	212,69	212,69	212,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-11	1	1	209,13	209,13	209,13	209,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-12	1	1	212,21	212,21	212,21	212,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-13	1	1	212,39	212,39	212,39	212,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-16	1	1	212,88	212,88	212,88	212,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-17	1	1	210,45	210,45	210,45	210,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-18	1	1	208,79	208,79	208,79	208,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-19	1	1	210,47	210,47	210,47	210,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-20	1	1	209,78	209,78	209,78	209,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-23	1	1	212,01	212,01	212,01	212,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-24	1	1	208,69	208,69	208,69	208,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-25	1	1	206,92	206,92	206,92	206,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-26	1	1	207,79	207,79	207,79	207,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-27	1	1	210,73	210,73	210,73	210,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-30	1	1	212,44	212,44	212,44	212,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-31	1	1	213,75	213,75	213,75	213,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-01	1	1	214,72	214,72	214,72	214,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-02	1	1	215,94	215,94	215,94	215,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-03	1	1	214,16	214,16	214,16	214,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-06	1	1	212,64	212,64	212,64	212,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-07	1	1	212,77	212,77	212,77	212,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-08	1	1	210,95	210,95	210,95	210,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-09	1	1	208,11	208,11	208,11	208,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-10	1	1	206,91	206,91	206,91	206,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-13	1	1	208,05	208,05	208,05	208,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-14	1	1	210,07	210,07	210,07	210,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-15	1	1	208,53	208,53	208,53	208,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-16	1	1	206,13	206,13	206,13	206,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-17	1	1	204,66	204,66	204,66	204,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-20	1	1	203,66	203,66	203,66	203,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-21	1	1	205,84	205,84	205,84	205,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-22	1	1	206,67	206,67	206,67	206,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-23	1	1	207,59	207,59	207,59	207,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-24	1	1	207,92	207,92	207,92	207,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-27	1	1	208,99	208,99	208,99	208,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-28	1	1	209,74	209,74	209,74	209,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-29	1	1	207,95	207,95	207,95	207,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-30	1	1	205,25	205,25	205,25	205,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-31	1	1	203,84	203,84	203,84	203,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-03	1	1	202,59	202,59	202,59	202,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-04	1	1	201,84	201,84	201,84	201,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-05	1	1	201,88	201,88	201,88	201,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-06	1	1	199,24	199,24	199,24	199,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-07	1	1	196,57	196,57	196,57	196,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-10	1	1	193,85	193,85	193,85	193,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-11	1	1	194,77	194,77	194,77	194,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-17	1	1	187,81	187,81	187,81	187,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-18	1	1	187,93	187,93	187,93	187,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-19	1	1	187,46	187,46	187,46	187,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-20	1	1	182,43	182,43	182,43	182,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-21	1	1	176,14	176,14	176,14	176,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-24	1	1	184,16	184,16	184,16	184,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-25	1	1	186,6	186,6	186,6	186,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-26	1	1	188,37	188,37	188,37	188,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-27	1	1	186,82	186,82	186,82	186,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-28	1	1	188,54	188,54	188,54	188,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-01	1	1	188,18	188,18	188,18	188,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-02	1	1	187,81	187,81	187,81	187,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-03	1	1	187,07	187,07	187,07	187,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-04	1	1	193,59	193,59	193,59	193,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-05	1	1	193,71	193,71	193,71	193,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-08	1	1	192,35	192,35	192,35	192,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-09	1	1	192,59	192,59	192,59	192,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-10	1	1	192,55	192,55	192,55	192,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-11	1	1	197,99	197,99	197,99	197,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-12	1	1	196,5	196,5	196,5	196,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-15	1	1	194,44	194,44	194,44	194,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-16	1	1	196,32	196,32	196,32	196,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-17	1	1	198,91	198,91	198,91	198,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-18	1	1	196,88	196,88	196,88	196,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-19	1	1	194,83	194,83	194,83	194,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-22	1	1	195,84	195,84	195,84	195,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-23	1	1	199,2	199,2	199,2	199,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-24	1	1	199,64	199,64	199,64	199,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-25	1	1	198,15	198,15	198,15	198,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-26	1	1	199,78	199,78	199,78	199,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-29	1	1	199,39	199,39	199,39	199,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-30	1	1	196,17	196,17	196,17	196,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-31	1	1	197,23	197,23	197,23	197,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-01	1	1	196,65	196,65	196,65	196,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-05	1	1	200,62	200,62	200,62	200,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-06	1	1	201,59	201,59	201,59	201,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-07	1	1	201,67	201,67	201,67	201,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-08	1	1	203,91	203,91	203,91	203,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-09	1	1	203,52	203,52	203,52	203,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-12	1	1	201,8	201,8	201,8	201,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-13	1	1	204,79	204,79	204,79	204,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-14	1	1	207,31	207,31	207,31	207,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-15	1	1	206,37	206,37	206,37	206,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-16	1	1	208,83	208,83	208,83	208,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-19	1	1	210,16	210,16	210,16	210,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-20	1	1	209,13	209,13	209,13	209,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-21	1	1	208,05	208,05	208,05	208,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-22	1	1	209,41	209,41	209,41	209,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-23	1	1	208,91	208,91	208,91	208,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-26	1	1	210,82	210,82	210,82	210,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-27	1	1	210,18	210,18	210,18	210,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-28	1	1	208,18	208,18	208,18	208,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-29	1	1	207,52	207,52	207,52	207,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-30	1	1	208,78	208,78	208,78	208,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-03	1	1	208,55	208,55	208,55	208,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-04	1	1	209,61	209,61	209,61	209,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-05	1	1	212,34	212,34	212,34	212,34
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-06	1	1	214,07	214,07	214,07	214,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-07	1	1	212,66	212,66	212,66	212,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-10	1	1	209,97	209,97	209,97	209,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-11	1	1	210,3	210,3	210,3	210,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-12	1	1	209,49	209,49	209,49	209,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-13	1	1	206,27	206,27	206,27	206,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-14	1	1	206,05	206,05	206,05	206,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-17	1	1	205,7	205,7	205,7	205,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-18	1	1	208,61	208,61	208,61	208,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-19	1	1	206,16	206,16	206,16	206,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-20	1	1	206,64	206,64	206,64	206,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-21	1	1	206,63	206,63	206,63	206,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-27	1	1	209,12	209,12	209,12	209,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-28	1	1	209,91	209,91	209,91	209,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-02	1	1	91,89	91,89	91,89	91,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-03	1	1	89,95	89,95	89,95	89,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-04	1	1	92,48	92,48	92,48	92,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-08	1	1	91,21	91,21	91,21	91,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-09	1	1	90,76	90,76	90,76	90,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-10	1	1	90,7	90,7	90,7	90,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-11	1	1	90,57	90,57	90,57	90,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-12	1	1	90,99	90,99	90,99	90,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-15	1	1	91,24	91,24	91,24	91,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-16	1	1	91,38	91,38	91,38	91,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-17	1	1	92,19	92,19	92,19	92,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-18	1	1	92,21	92,21	92,21	92,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-22	1	1	92,47	92,47	92,47	92,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-23	1	1	92,62	92,62	92,62	92,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-24	1	1	93	93	93	93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-25	1	1	93,28	93,28	93,28	93,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-26	1	1	92,61	92,61	92,61	92,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-29	1	1	92,65	92,65	92,65	92,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-30	1	1	93,11	93,11	93,11	93,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-31	1	1	93,13	93,13	93,13	93,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-01	1	1	92,65	92,65	92,65	92,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-02	1	1	92,83	92,83	92,83	92,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-05	1	1	92,04	92,04	92,04	92,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-06	1	1	92,39	92,39	92,39	92,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-07	1	1	92,26	92,26	92,26	92,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-08	1	1	91,89	91,89	91,89	91,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-09	1	1	91,62	91,62	91,62	91,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-12	1	1	90,94	90,94	90,94	90,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-13	1	1	91,87	91,87	91,87	91,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-14	1	1	91,46	91,46	91,46	91,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-15	1	1	91,81	91,81	91,81	91,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-16	1	1	91,41	91,41	91,41	91,41
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-19	1	1	90,91	90,91	90,91	90,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-20	1	1	91,23	91,23	91,23	91,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-21	1	1	90,23	90,23	90,23	90,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-22	1	1	89,82	89,82	89,82	89,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-23	1	1	89,44	89,44	89,44	89,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-26	1	1	89,77	89,77	89,77	89,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-27	1	1	90,1	90,1	90,1	90,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-28	1	1	90,11	90,11	90,11	90,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-01	1	1	89,15	89,15	89,15	89,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-02	1	1	88,58	88,58	88,58	88,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-05	1	1	89,15	89,15	89,15	89,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-06	1	1	89,98	89,98	89,98	89,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-07	1	1	90,16	90,16	90,16	90,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-08	1	1	90,22	90,22	90,22	90,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-09	1	1	89,86	89,86	89,86	89,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-12	1	1	88,51	88,51	88,51	88,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-13	1	1	87,14	87,14	87,14	87,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-14	1	1	87,04	87,04	87,04	87,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-15	1	1	87,91	87,91	87,91	87,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-16	1	1	87,71	87,71	87,71	87,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-19	1	1	87,33	87,33	87,33	87,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-20	1	1	87,75	87,75	87,75	87,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-21	1	1	87,19	87,19	87,19	87,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-22	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-23	1	1	87,05	87,05	87,05	87,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-26	1	1	87,72	87,72	87,72	87,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-27	1	1	88,12	88,12	88,12	88,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-28	1	1	88,78	88,78	88,78	88,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-29	1	1	87,54	87,54	87,54	87,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-30	1	1	87,31	87,31	87,31	87,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-02	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-03	1	1	86,4	86,4	86,4	86,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-04	1	1	85,75	85,75	85,75	85,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-05	1	1	85,77	85,77	85,77	85,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-06	1	1	86,49	86,49	86,49	86,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-09	1	1	86,59	86,59	86,59	86,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-10	1	1	87,99	87,99	87,99	87,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-11	1	1	88,56	88,56	88,56	88,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-17	1	1	87,47	87,47	87,47	87,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-18	1	1	89,23	89,23	89,23	89,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-19	1	1	90,11	90,11	90,11	90,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-20	1	1	89,83	89,83	89,83	89,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-23	1	1	89,21	89,21	89,21	89,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-24	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-25	1	1	89,04	89,04	89,04	89,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-26	1	1	89,65	89,65	89,65	89,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-27	1	1	90,26	90,26	90,26	90,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-02	1	1	91,85	91,85	91,85	91,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-03	1	1	91,04	91,04	91,04	91,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-04	1	1	90,34	90,34	90,34	90,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-07	1	1	91,44	91,44	91,44	91,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-08	1	1	91,99	91,99	91,99	91,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-09	1	1	91,15	91,15	91,15	91,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-10	1	1	92,04	92,04	92,04	92,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-11	1	1	91,28	91,28	91,28	91,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-14	1	1	90,9	90,9	90,9	90,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-15	1	1	90,28	90,28	90,28	90,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-16	1	1	89,92	89,92	89,92	89,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-17	1	1	91,88	91,88	91,88	91,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-18	1	1	91,95	91,95	91,95	91,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-21	1	1	92,2	92,2	92,2	92,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-22	1	1	93,34	93,34	93,34	93,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-25	1	1	93,32	93,32	93,32	93,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-28	1	1	92,87	92,87	92,87	92,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-29	1	1	93,26	93,26	93,26	93,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-30	1	1	92,12	92,12	92,12	92,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-31	1	1	92,72	92,72	92,72	92,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-01	1	1	93,26	93,26	93,26	93,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-05	1	1	94,39	94,39	94,39	94,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-06	1	1	94,13	94,13	94,13	94,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-07	1	1	94,07	94,07	94,07	94,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-08	1	1	94,13	94,13	94,13	94,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-11	1	1	93,54	93,54	93,54	93,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-12	1	1	92,26	92,26	92,26	92,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-13	1	1	91,88	91,88	91,88	91,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-14	1	1	91,15	91,15	91,15	91,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-15	1	1	89,3	89,3	89,3	89,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-18	1	1	89,14	89,14	89,14	89,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-19	1	1	89,53	89,53	89,53	89,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-20	1	1	89,39	89,39	89,39	89,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-21	1	1	90	90	90	90
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-25	1	1	90,1	90,1	90,1	90,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-26	1	1	89,39	89,39	89,39	89,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-27	1	1	89,79	89,79	89,79	89,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-28	1	1	89,96	89,96	89,96	89,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-29	1	1	90,85	90,85	90,85	90,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-02	1	1	91,33	91,33	91,33	91,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-03	1	1	91,34	91,34	91,34	91,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-04	1	1	90,81	90,81	90,81	90,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-05	1	1	90,42	90,42	90,42	90,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-06	1	1	89,79	89,79	89,79	89,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-09	1	1	89,04	89,04	89,04	89,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-10	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-11	1	1	87,94	87,94	87,94	87,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-12	1	1	88,84	88,84	88,84	88,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-13	1	1	88,83	88,83	88,83	88,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-16	1	1	88,89	88,89	88,89	88,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-17	1	1	88,34	88,34	88,34	88,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-18	1	1	87,76	87,76	87,76	87,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-19	1	1	88,27	88,27	88,27	88,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-20	1	1	88,04	88,04	88,04	88,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-23	1	1	88,84	88,84	88,84	88,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-24	1	1	87,8	87,8	87,8	87,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-25	1	1	87,19	87,19	87,19	87,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-26	1	1	87,49	87,49	87,49	87,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-27	1	1	88,19	88,19	88,19	88,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-30	1	1	88,63	88,63	88,63	88,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-31	1	1	89,07	89,07	89,07	89,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-01	1	1	89,05	89,05	89,05	89,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-02	1	1	89,72	89,72	89,72	89,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-03	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-06	1	1	88,64	88,64	88,64	88,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-07	1	1	88,62	88,62	88,62	88,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-08	1	1	88,08	88,08	88,08	88,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-09	1	1	87,12	87,12	87,12	87,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-10	1	1	86,85	86,85	86,85	86,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-13	1	1	87,24	87,24	87,24	87,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-14	1	1	87,82	87,82	87,82	87,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-15	1	1	87,24	87,24	87,24	87,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-16	1	1	86,53	86,53	86,53	86,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-17	1	1	86,27	86,27	86,27	86,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-20	1	1	86,13	86,13	86,13	86,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-21	1	1	86,82	86,82	86,82	86,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-22	1	1	86,83	86,83	86,83	86,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-23	1	1	87,13	87,13	87,13	87,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-24	1	1	87,13	87,13	87,13	87,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-27	1	1	87,47	87,47	87,47	87,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-28	1	1	87,82	87,82	87,82	87,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-29	1	1	87,35	87,35	87,35	87,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-30	1	1	86,5	86,5	86,5	86,5
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-31	1	1	86,12	86,12	86,12	86,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-03	1	1	85,87	85,87	85,87	85,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-04	1	1	85,92	85,92	85,92	85,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-05	1	1	85,8	85,8	85,8	85,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-06	1	1	84,91	84,91	84,91	84,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-07	1	1	84,14	84,14	84,14	84,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-10	1	1	83,25	83,25	83,25	83,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-11	1	1	83,8	83,8	83,8	83,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-17	1	1	81,47	81,47	81,47	81,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-18	1	1	81,63	81,63	81,63	81,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-19	1	1	81,43	81,43	81,43	81,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-20	1	1	80,1	80,1	80,1	80,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-21	1	1	78,4	78,4	78,4	78,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-24	1	1	80,82	80,82	80,82	80,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-25	1	1	81,34	81,34	81,34	81,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-26	1	1	81,93	81,93	81,93	81,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-27	1	1	81,53	81,53	81,53	81,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-28	1	1	81,96	81,96	81,96	81,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-01	1	1	81,93	81,93	81,93	81,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-02	1	1	81,86	81,86	81,86	81,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-03	1	1	81,66	81,66	81,66	81,66
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-04	1	1	83,63	83,63	83,63	83,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-05	1	1	83,59	83,59	83,59	83,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-08	1	1	83,15	83,15	83,15	83,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-09	1	1	83,01	83,01	83,01	83,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-10	1	1	83,1	83,1	83,1	83,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-11	1	1	84,57	84,57	84,57	84,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-12	1	1	84,12	84,12	84,12	84,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-15	1	1	83,43	83,43	83,43	83,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-16	1	1	84,07	84,07	84,07	84,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-17	1	1	84,67	84,67	84,67	84,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-18	1	1	84,1	84,1	84,1	84,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-19	1	1	83,67	83,67	83,67	83,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-22	1	1	84,01	84,01	84,01	84,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-23	1	1	85,03	85,03	85,03	85,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-24	1	1	85,11	85,11	85,11	85,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-25	1	1	84,61	84,61	84,61	84,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-26	1	1	85,2	85,2	85,2	85,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-29	1	1	85,01	85,01	85,01	85,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-30	1	1	84,23	84,23	84,23	84,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-31	1	1	84,63	84,63	84,63	84,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-01	1	1	84,5	84,5	84,5	84,5
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-05	1	1	85,72	85,72	85,72	85,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-06	1	1	86,01	86,01	86,01	86,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-07	1	1	86,01	86,01	86,01	86,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-08	1	1	86,55	86,55	86,55	86,55
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-09	1	1	86,61	86,61	86,61	86,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-12	1	1	86	86	86	86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-13	1	1	86,89	86,89	86,89	86,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-14	1	1	87,53	87,53	87,53	87,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-15	1	1	87,21	87,21	87,21	87,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-16	1	1	87,9	87,9	87,9	87,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-19	1	1	88,27	88,27	88,27	88,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-20	1	1	88,12	88,12	88,12	88,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-21	1	1	87,84	87,84	87,84	87,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-22	1	1	87,98	87,98	87,98	87,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-23	1	1	87,78	87,78	87,78	87,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-26	1	1	88,32	88,32	88,32	88,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-27	1	1	88,13	88,13	88,13	88,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-28	1	1	87,54	87,54	87,54	87,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-29	1	1	87,4	87,4	87,4	87,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-30	1	1	87,91	87,91	87,91	87,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-03	1	1	87,85	87,85	87,85	87,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-04	1	1	87,98	87,98	87,98	87,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-05	1	1	88,62	88,62	88,62	88,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-06	1	1	88,93	88,93	88,93	88,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-07	1	1	88,45	88,45	88,45	88,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-10	1	1	87,57	87,57	87,57	87,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-11	1	1	87,68	87,68	87,68	87,68
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-12	1	1	87,48	87,48	87,48	87,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-13	1	1	86,4	86,4	86,4	86,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-14	1	1	86,44	86,44	86,44	86,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-17	1	1	86,21	86,21	86,21	86,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-18	1	1	87,28	87,28	87,28	87,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-19	1	1	86,67	86,67	86,67	86,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-20	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-21	1	1	87	87	87	87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-27	1	1	87,65	87,65	87,65	87,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-28	1	1	87,69	87,69	87,69	87,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-02	1	1	88,23	88,23	88,23	88,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-03	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-04	1	1	89,02	89,02	89,02	89,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-08	1	1	87,41	87,41	87,41	87,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-09	1	1	86,76	86,76	86,76	86,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-10	1	1	86,72	86,72	86,72	86,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-11	1	1	86,63	86,63	86,63	86,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-12	1	1	87,4	87,4	87,4	87,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-15	1	1	87,73	87,73	87,73	87,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-16	1	1	87,78	87,78	87,78	87,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-17	1	1	88,82	88,82	88,82	88,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-18	1	1	88,91	88,91	88,91	88,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-22	1	1	89,22	89,22	89,22	89,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-23	1	1	89,29	89,29	89,29	89,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-24	1	1	89,88	89,88	89,88	89,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-25	1	1	90,17	90,17	90,17	90,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-26	1	1	89,38	89,38	89,38	89,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-29	1	1	89,32	89,32	89,32	89,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-30	1	1	89,93	89,93	89,93	89,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-31	1	1	89,99	89,99	89,99	89,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-01	1	1	89,35	89,35	89,35	89,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-02	1	1	89,52	89,52	89,52	89,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-05	1	1	88,39	88,39	88,39	88,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-06	1	1	88,84	88,84	88,84	88,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-07	1	1	88,65	88,65	88,65	88,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-08	1	1	88,25	88,25	88,25	88,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-09	1	1	87,74	87,74	87,74	87,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-12	1	1	86,89	86,89	86,89	86,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-13	1	1	88,06	88,06	88,06	88,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-14	1	1	87,4	87,4	87,4	87,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-15	1	1	87,92	87,92	87,92	87,92
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-16	1	1	87,39	87,39	87,39	87,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-19	1	1	86,68	86,68	86,68	86,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-20	1	1	87,11	87,11	87,11	87,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-21	1	1	85,65	85,65	85,65	85,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-22	1	1	85,09	85,09	85,09	85,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-23	1	1	84,48	84,48	84,48	84,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-26	1	1	84,94	84,94	84,94	84,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-27	1	1	85,4	85,4	85,4	85,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-28	1	1	85,34	85,34	85,34	85,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-01	1	1	84,07	84,07	84,07	84,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-02	1	1	83,4	83,4	83,4	83,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-05	1	1	84,15	84,15	84,15	84,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-06	1	1	85,25	85,25	85,25	85,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-07	1	1	85,51	85,51	85,51	85,51
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-08	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-09	1	1	85,03	85,03	85,03	85,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-12	1	1	83,18	83,18	83,18	83,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-13	1	1	81,88	81,88	81,88	81,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-14	1	1	81,5	81,5	81,5	81,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-15	1	1	82,26	82,26	82,26	82,26
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-16	1	1	82,18	82,18	82,18	82,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-19	1	1	81,29	81,29	81,29	81,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-20	1	1	81,79	81,79	81,79	81,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-21	1	1	80,66	80,66	80,66	80,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-22	1	1	80,32	80,32	80,32	80,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-23	1	1	80,82	80,82	80,82	80,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-26	1	1	81,73	81,73	81,73	81,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-27	1	1	82,38	82,38	82,38	82,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-28	1	1	82,77	82,77	82,77	82,77
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-29	1	1	81,53	81,53	81,53	81,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-30	1	1	81,53	81,53	81,53	81,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-02	1	1	80,91	80,91	80,91	80,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-03	1	1	80,27	80,27	80,27	80,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-04	1	1	79,3	79,3	79,3	79,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-05	1	1	79,81	79,81	79,81	79,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-06	1	1	80,55	80,55	80,55	80,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-09	1	1	80,28	80,28	80,28	80,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-10	1	1	81,52	81,52	81,52	81,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-11	1	1	82,05	82,05	82,05	82,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-17	1	1	81,51	81,51	81,51	81,51
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-18	1	1	83,14	83,14	83,14	83,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-19	1	1	84,82	84,82	84,82	84,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-20	1	1	84,47	84,47	84,47	84,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-23	1	1	83,71	83,71	83,71	83,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-24	1	1	83,72	83,72	83,72	83,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-25	1	1	83,94	83,94	83,94	83,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-26	1	1	84,48	84,48	84,48	84,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-27	1	1	84,57	84,57	84,57	84,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-02	1	1	86,9	86,9	86,9	86,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-03	1	1	86,04	86,04	86,04	86,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-04	1	1	85,89	85,89	85,89	85,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-07	1	1	86,49	86,49	86,49	86,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-08	1	1	86,61	86,61	86,61	86,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-09	1	1	85,65	85,65	85,65	85,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-10	1	1	86,55	86,55	86,55	86,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-11	1	1	86,23	86,23	86,23	86,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-14	1	1	85,42	85,42	85,42	85,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-15	1	1	85,28	85,28	85,28	85,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-16	1	1	84,73	84,73	84,73	84,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-17	1	1	86,78	86,78	86,78	86,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-18	1	1	87,64	87,64	87,64	87,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-21	1	1	88,04	88,04	88,04	88,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-22	1	1	89,31	89,31	89,31	89,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-25	1	1	88,9	88,9	88,9	88,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-28	1	1	88,57	88,57	88,57	88,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-29	1	1	88,94	88,94	88,94	88,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-30	1	1	87,74	87,74	87,74	87,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-31	1	1	87,83	87,83	87,83	87,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-01	1	1	88,21	88,21	88,21	88,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-05	1	1	89,28	89,28	89,28	89,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-06	1	1	89,41	89,41	89,41	89,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-07	1	1	89,15	89,15	89,15	89,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-08	1	1	89,4	89,4	89,4	89,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-11	1	1	88,44	88,44	88,44	88,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-12	1	1	87,15	87,15	87,15	87,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-13	1	1	86,94	86,94	86,94	86,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-14	1	1	86,05	86,05	86,05	86,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-15	1	1	84,7	84,7	84,7	84,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-18	1	1	84,19	84,19	84,19	84,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-19	1	1	83,88	83,88	83,88	83,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-20	1	1	83,54	83,54	83,54	83,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-21	1	1	84,55	84,55	84,55	84,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-25	1	1	84,64	84,64	84,64	84,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-26	1	1	83,69	83,69	83,69	83,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-27	1	1	84,3	84,3	84,3	84,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-28	1	1	84,5	84,5	84,5	84,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-29	1	1	85,67	85,67	85,67	85,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-02	1	1	86,03	86,03	86,03	86,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-03	1	1	86,45	86,45	86,45	86,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-04	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-05	1	1	85,21	85,21	85,21	85,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-06	1	1	84,35	84,35	84,35	84,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-09	1	1	83,08	83,08	83,08	83,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-10	1	1	83,43	83,43	83,43	83,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-11	1	1	82,41	82,41	82,41	82,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-12	1	1	83,09	83,09	83,09	83,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-13	1	1	83,3	83,3	83,3	83,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-16	1	1	83,24	83,24	83,24	83,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-17	1	1	82,49	82,49	82,49	82,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-18	1	1	81,83	81,83	81,83	81,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-19	1	1	82,42	82,42	82,42	82,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-20	1	1	82,1	82,1	82,1	82,1
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-23	1	1	83	83	83	83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-24	1	1	81,72	81,72	81,72	81,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-25	1	1	81	81	81	81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-26	1	1	81,36	81,36	81,36	81,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-27	1	1	82,22	82,22	82,22	82,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-30	1	1	82,76	82,76	82,76	82,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-31	1	1	83,28	83,28	83,28	83,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-01	1	1	83,68	83,68	83,68	83,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-02	1	1	84,1	84,1	84,1	84,1
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-03	1	1	83,35	83,35	83,35	83,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-06	1	1	82,75	82,75	82,75	82,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-07	1	1	82,74	82,74	82,74	82,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-08	1	1	82,09	82,09	82,09	82,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-09	1	1	80,9	80,9	80,9	80,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-10	1	1	80,52	80,52	80,52	80,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-13	1	1	80,93	80,93	80,93	80,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-14	1	1	81,69	81,69	81,69	81,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-15	1	1	81	81	81	81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-16	1	1	80,09	80,09	80,09	80,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-17	1	1	79,67	79,67	79,67	79,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-20	1	1	79,42	79,42	79,42	79,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-21	1	1	80,27	80,27	80,27	80,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-22	1	1	80,36	80,36	80,36	80,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-23	1	1	80,69	80,69	80,69	80,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-24	1	1	80,72	80,72	80,72	80,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-27	1	1	81,19	81,19	81,19	81,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-28	1	1	81,55	81,55	81,55	81,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-29	1	1	80,93	80,93	80,93	80,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-30	1	1	79,91	79,91	79,91	79,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-31	1	1	79,37	79,37	79,37	79,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-03	1	1	79,05	79,05	79,05	79,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-04	1	1	79,04	79,04	79,04	79,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-05	1	1	78,99	78,99	78,99	78,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-06	1	1	77,94	77,94	77,94	77,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-07	1	1	76,9	76,9	76,9	76,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-10	1	1	75,83	75,83	75,83	75,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-11	1	1	76,41	76,41	76,41	76,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-17	1	1	73,54	73,54	73,54	73,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-18	1	1	73,65	73,65	73,65	73,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-19	1	1	73,47	73,47	73,47	73,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-20	1	1	71,75	71,75	71,75	71,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-21	1	1	69,57	69,57	69,57	69,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-24	1	1	72,54	72,54	72,54	72,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-25	1	1	73,22	73,22	73,22	73,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-26	1	1	73,88	73,88	73,88	73,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-27	1	1	73,42	73,42	73,42	73,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-28	1	1	74,01	74,01	74,01	74,01
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-01	1	1	73,99	73,99	73,99	73,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-02	1	1	73,93	73,93	73,93	73,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-03	1	1	73,6	73,6	73,6	73,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-04	1	1	75,93	75,93	75,93	75,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-05	1	1	75,91	75,91	75,91	75,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-08	1	1	75,36	75,36	75,36	75,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-09	1	1	75,28	75,28	75,28	75,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-10	1	1	75,37	75,37	75,37	75,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-11	1	1	77,27	77,27	77,27	77,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-12	1	1	76,7	76,7	76,7	76,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-15	1	1	75,86	75,86	75,86	75,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-16	1	1	76,64	76,64	76,64	76,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-17	1	1	77,41	77,41	77,41	77,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-18	1	1	76,63	76,63	76,63	76,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-19	1	1	76,03	76,03	76,03	76,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-22	1	1	76,5	76,5	76,5	76,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-23	1	1	77,78	77,78	77,78	77,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-24	1	1	77,88	77,88	77,88	77,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-25	1	1	77,18	77,18	77,18	77,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-26	1	1	77,91	77,91	77,91	77,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-29	1	1	77,64	77,64	77,64	77,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-30	1	1	76,52	76,52	76,52	76,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-31	1	1	76,98	76,98	76,98	76,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-01	1	1	76,73	76,73	76,73	76,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-05	1	1	78,32	78,32	78,32	78,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-06	1	1	78,63	78,63	78,63	78,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-07	1	1	78,62	78,62	78,62	78,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-08	1	1	79,33	79,33	79,33	79,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-09	1	1	79,37	79,37	79,37	79,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-12	1	1	78,67	78,67	78,67	78,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-13	1	1	79,86	79,86	79,86	79,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-14	1	1	80,8	80,8	80,8	80,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-15	1	1	80,45	80,45	80,45	80,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-16	1	1	81,35	81,35	81,35	81,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-19	1	1	81,83	81,83	81,83	81,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-20	1	1	81,56	81,56	81,56	81,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-21	1	1	81,18	81,18	81,18	81,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-22	1	1	81,52	81,52	81,52	81,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-23	1	1	81,24	81,24	81,24	81,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-26	1	1	81,99	81,99	81,99	81,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-27	1	1	81,78	81,78	81,78	81,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-28	1	1	80,98	80,98	80,98	80,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-29	1	1	80,72	80,72	80,72	80,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-30	1	1	81,27	81,27	81,27	81,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-03	1	1	81,13	81,13	81,13	81,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-04	1	1	81,39	81,39	81,39	81,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-05	1	1	82,36	82,36	82,36	82,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-06	1	1	83	83	83	83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-07	1	1	82,39	82,39	82,39	82,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-10	1	1	81,34	81,34	81,34	81,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-11	1	1	81,4	81,4	81,4	81,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-12	1	1	81,17	81,17	81,17	81,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-13	1	1	79,77	79,77	79,77	79,77
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-14	1	1	79,78	79,78	79,78	79,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-17	1	1	79,63	79,63	79,63	79,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-18	1	1	80,89	80,89	80,89	80,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-19	1	1	80,05	80,05	80,05	80,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-20	1	1	80,4	80,4	80,4	80,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-21	1	1	80,43	80,43	80,43	80,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-27	1	1	81,33	81,33	81,33	81,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-28	1	1	81,48	81,48	81,48	81,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-02	1	1	85,13	85,13	85,13	85,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-03	1	1	81,7	81,7	81,7	81,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-04	1	1	86,1	86,1	86,1	86,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-08	1	1	84,1	84,1	84,1	84,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-09	1	1	83,31	83,31	83,31	83,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-10	1	1	83,23	83,23	83,23	83,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-11	1	1	83,17	83,17	83,17	83,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-12	1	1	84,28	84,28	84,28	84,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-15	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-16	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-17	1	1	85,93	85,93	85,93	85,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-18	1	1	86,11	86,11	86,11	86,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-22	1	1	86,43	86,43	86,43	86,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-23	1	1	86,45	86,45	86,45	86,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-24	1	1	87,26	87,26	87,26	87,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-25	1	1	87,53	87,53	87,53	87,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-26	1	1	86,37	86,37	86,37	86,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-29	1	1	86,46	86,46	86,46	86,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-30	1	1	87,2	87,2	87,2	87,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-31	1	1	87,25	87,25	87,25	87,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-01	1	1	86,41	86,41	86,41	86,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-02	1	1	86,6	86,6	86,6	86,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-05	1	1	85,17	85,17	85,17	85,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-06	1	1	85,7	85,7	85,7	85,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-07	1	1	85,43	85,43	85,43	85,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-08	1	1	85,02	85,02	85,02	85,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-09	1	1	84,35	84,35	84,35	84,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-12	1	1	83,3	83,3	83,3	83,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-13	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-14	1	1	83,78	83,78	83,78	83,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-15	1	1	84,49	84,49	84,49	84,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-16	1	1	83,81	83,81	83,81	83,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-19	1	1	82,93	82,93	82,93	82,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-20	1	1	83,46	83,46	83,46	83,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-21	1	1	81,73	81,73	81,73	81,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-22	1	1	81,02	81,02	81,02	81,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-23	1	1	80,21	80,21	80,21	80,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-26	1	1	80,78	80,78	80,78	80,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-27	1	1	81,34	81,34	81,34	81,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-28	1	1	81,23	81,23	81,23	81,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-01	1	1	79,65	79,65	79,65	79,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-02	1	1	78,89	78,89	78,89	78,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-05	1	1	79,83	79,83	79,83	79,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-06	1	1	81,16	81,16	81,16	81,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-07	1	1	81,5	81,5	81,5	81,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-08	1	1	81,45	81,45	81,45	81,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-09	1	1	80,84	80,84	80,84	80,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-12	1	1	78,53	78,53	78,53	78,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-13	1	1	76,85	76,85	76,85	76,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-14	1	1	76,31	76,31	76,31	76,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-15	1	1	77,27	77,27	77,27	77,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-16	1	1	77,12	77,12	77,12	77,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-19	1	1	76,03	76,03	76,03	76,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-20	1	1	76,67	76,67	76,67	76,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-21	1	1	75,22	75,22	75,22	75,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-22	1	1	74,69	74,69	74,69	74,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-23	1	1	75,28	75,28	75,28	75,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-26	1	1	76,46	76,46	76,46	76,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-27	1	1	77,26	77,26	77,26	77,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-28	1	1	77,78	77,78	77,78	77,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-29	1	1	76,2	76,2	76,2	76,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-30	1	1	76,11	76,11	76,11	76,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-02	1	1	75,47	75,47	75,47	75,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-03	1	1	74,71	74,71	74,71	74,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-04	1	1	73,3	73,3	73,3	73,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-05	1	1	74,09	74,09	74,09	74,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-06	1	1	74,96	74,96	74,96	74,96
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-09	1	1	74,61	74,61	74,61	74,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-10	1	1	76,05	76,05	76,05	76,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-11	1	1	76,68	76,68	76,68	76,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-17	1	1	75,99	75,99	75,99	75,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-18	1	1	77,9	77,9	77,9	77,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-19	1	1	79,81	79,81	79,81	79,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-20	1	1	79,43	79,43	79,43	79,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-23	1	1	78,52	78,52	78,52	78,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-24	1	1	78,52	78,52	78,52	78,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-25	1	1	78,73	78,73	78,73	78,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-26	1	1	79,37	79,37	79,37	79,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-27	1	1	79,5	79,5	79,5	79,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-02	1	1	82,22	82,22	82,22	82,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-03	1	1	81,19	81,19	81,19	81,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-04	1	1	80,92	80,92	80,92	80,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-07	1	1	81,92	81,92	81,92	81,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-08	1	1	82,11	82,11	82,11	82,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-09	1	1	80,98	80,98	80,98	80,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-10	1	1	81,72	81,72	81,72	81,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-11	1	1	81,37	81,37	81,37	81,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-14	1	1	80,47	80,47	80,47	80,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-15	1	1	80,4	80,4	80,4	80,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-16	1	1	79,68	79,68	79,68	79,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-17	1	1	82,26	82,26	82,26	82,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-18	1	1	83,31	83,31	83,31	83,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-21	1	1	83,81	83,81	83,81	83,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-22	1	1	85,38	85,38	85,38	85,38
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-25	1	1	84,75	84,75	84,75	84,75
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-28	1	1	84,25	84,25	84,25	84,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-29	1	1	84,56	84,56	84,56	84,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-30	1	1	83,15	83,15	83,15	83,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-31	1	1	83,27	83,27	83,27	83,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-01	1	1	83,57	83,57	83,57	83,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-05	1	1	84,74	84,74	84,74	84,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-06	1	1	85,01	85,01	85,01	85,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-07	1	1	84,59	84,59	84,59	84,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-08	1	1	84,98	84,98	84,98	84,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-11	1	1	83,84	83,84	83,84	83,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-12	1	1	82,28	82,28	82,28	82,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-13	1	1	82,05	82,05	82,05	82,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-14	1	1	80,91	80,91	80,91	80,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-15	1	1	79,26	79,26	79,26	79,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-18	1	1	78,77	78,77	78,77	78,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-19	1	1	78,47	78,47	78,47	78,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-20	1	1	77,94	77,94	77,94	77,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-21	1	1	79,08	79,08	79,08	79,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-25	1	1	79,14	79,14	79,14	79,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-26	1	1	77,98	77,98	77,98	77,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-27	1	1	78,73	78,73	78,73	78,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-28	1	1	78,87	78,87	78,87	78,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-29	1	1	80,46	80,46	80,46	80,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-02	1	1	80,88	80,88	80,88	80,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-03	1	1	81,37	81,37	81,37	81,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-04	1	1	80,26	80,26	80,26	80,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-05	1	1	79,87	79,87	79,87	79,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-06	1	1	78,79	78,79	78,79	78,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-09	1	1	77,25	77,25	77,25	77,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-10	1	1	77,62	77,62	77,62	77,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-11	1	1	76,27	76,27	76,27	76,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-12	1	1	77,07	77,07	77,07	77,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-13	1	1	77,31	77,31	77,31	77,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-16	1	1	77,5	77,5	77,5	77,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-17	1	1	76,57	76,57	76,57	76,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-18	1	1	75,79	75,79	75,79	75,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-19	1	1	76,44	76,44	76,44	76,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-20	1	1	76,01	76,01	76,01	76,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-23	1	1	77,06	77,06	77,06	77,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-24	1	1	75,48	75,48	75,48	75,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-25	1	1	74,62	74,62	74,62	74,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-26	1	1	75,06	75,06	75,06	75,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-27	1	1	76,08	76,08	76,08	76,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-30	1	1	76,76	76,76	76,76	76,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-31	1	1	77,31	77,31	77,31	77,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-01	1	1	77,81	77,81	77,81	77,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-02	1	1	78,37	78,37	78,37	78,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-03	1	1	77,49	77,49	77,49	77,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-06	1	1	76,72	76,72	76,72	76,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-07	1	1	76,69	76,69	76,69	76,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-08	1	1	75,91	75,91	75,91	75,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-09	1	1	74,39	74,39	74,39	74,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-10	1	1	73,9	73,9	73,9	73,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-13	1	1	74,34	74,34	74,34	74,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-14	1	1	75,3	75,3	75,3	75,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-15	1	1	74,39	74,39	74,39	74,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-16	1	1	73,34	73,34	73,34	73,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-17	1	1	72,74	72,74	72,74	72,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-20	1	1	72,4	72,4	72,4	72,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-21	1	1	73,46	73,46	73,46	73,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-22	1	1	73,61	73,61	73,61	73,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-23	1	1	73,99	73,99	73,99	73,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-24	1	1	74,08	74,08	74,08	74,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-27	1	1	74,7	74,7	74,7	74,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-28	1	1	75,04	75,04	75,04	75,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-29	1	1	74,23	74,23	74,23	74,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-30	1	1	72,94	72,94	72,94	72,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-31	1	1	72,21	72,21	72,21	72,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-03	1	1	71,82	71,82	71,82	71,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-04	1	1	71,79	71,79	71,79	71,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-05	1	1	71,84	71,84	71,84	71,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-06	1	1	70,6	70,6	70,6	70,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-07	1	1	69,21	69,21	69,21	69,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-10	1	1	67,85	67,85	67,85	67,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-11	1	1	68,63	68,63	68,63	68,63
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-17	1	1	64,95	64,95	64,95	64,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-18	1	1	65,02	65,02	65,02	65,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-19	1	1	64,86	64,86	64,86	64,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-20	1	1	62,71	62,71	62,71	62,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-21	1	1	59,98	59,98	59,98	59,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-24	1	1	63,62	63,62	63,62	63,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-25	1	1	64,45	64,45	64,45	64,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-26	1	1	65,39	65,39	65,39	65,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-27	1	1	64,7	64,7	64,7	64,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-28	1	1	65,42	65,42	65,42	65,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-01	1	1	65,43	65,43	65,43	65,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-02	1	1	65,3	65,3	65,3	65,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-03	1	1	64,88	64,88	64,88	64,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-04	1	1	67,73	67,73	67,73	67,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-05	1	1	67,7	67,7	67,7	67,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-08	1	1	67,06	67,06	67,06	67,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-09	1	1	67,04	67,04	67,04	67,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-10	1	1	67,12	67,12	67,12	67,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-11	1	1	69,37	69,37	69,37	69,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-12	1	1	68,66	68,66	68,66	68,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-15	1	1	67,69	67,69	67,69	67,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-16	1	1	68,57	68,57	68,57	68,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-17	1	1	69,54	69,54	69,54	69,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-18	1	1	68,58	68,58	68,58	68,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-19	1	1	67,83	67,83	67,83	67,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-22	1	1	68,32	68,32	68,32	68,32
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-23	1	1	69,82	69,82	69,82	69,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-24	1	1	69,91	69,91	69,91	69,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-25	1	1	69,1	69,1	69,1	69,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-26	1	1	69,89	69,89	69,89	69,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-29	1	1	69,57	69,57	69,57	69,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-30	1	1	68,17	68,17	68,17	68,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-31	1	1	68,65	68,65	68,65	68,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-01	1	1	68,27	68,27	68,27	68,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-05	1	1	70,09	70,09	70,09	70,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-06	1	1	70,42	70,42	70,42	70,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-07	1	1	70,36	70,36	70,36	70,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-08	1	1	71,19	71,19	71,19	71,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-09	1	1	71,24	71,24	71,24	71,24
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-12	1	1	70,56	70,56	70,56	70,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-13	1	1	71,91	71,91	71,91	71,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-14	1	1	73,1	73,1	73,1	73,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-15	1	1	72,76	72,76	72,76	72,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-16	1	1	73,83	73,83	73,83	73,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-19	1	1	74,36	74,36	74,36	74,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-20	1	1	73,99	73,99	73,99	73,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-21	1	1	73,6	73,6	73,6	73,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-22	1	1	74,05	74,05	74,05	74,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-23	1	1	73,71	73,71	73,71	73,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-26	1	1	74,59	74,59	74,59	74,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-27	1	1	74,44	74,44	74,44	74,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-28	1	1	73,47	73,47	73,47	73,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-29	1	1	73,11	73,11	73,11	73,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-30	1	1	73,67	73,67	73,67	73,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-03	1	1	73,46	73,46	73,46	73,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-04	1	1	73,79	73,79	73,79	73,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-05	1	1	75,01	75,01	75,01	75,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-06	1	1	75,94	75,94	75,94	75,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-07	1	1	75,27	75,27	75,27	75,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-10	1	1	74,08	74,08	74,08	74,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-11	1	1	74,1	74,1	74,1	74,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-12	1	1	73,76	73,76	73,76	73,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-13	1	1	72,17	72,17	72,17	72,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-14	1	1	72,17	72,17	72,17	72,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-17	1	1	72,11	72,11	72,11	72,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-18	1	1	73,52	73,52	73,52	73,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-19	1	1	72,48	72,48	72,48	72,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-20	1	1	72,93	72,93	72,93	72,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-21	1	1	72,97	72,97	72,97	72,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-27	1	1	74,09	74,09	74,09	74,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-28	1	1	74,27	74,27	74,27	74,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-02	1	1	84,22	84,22	84,22	84,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-03	1	1	80,6	80,6	80,6	80,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-04	1	1	85,4	85,4	85,4	85,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-08	1	1	83,21	83,21	83,21	83,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-09	1	1	82,33	82,33	82,33	82,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-10	1	1	82,23	82,23	82,23	82,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-11	1	1	82,2	82,2	82,2	82,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-12	1	1	83,55	83,55	83,55	83,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-15	1	1	84	84	84	84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-16	1	1	83,93	83,93	83,93	83,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-17	1	1	85,33	85,33	85,33	85,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-18	1	1	85,56	85,56	85,56	85,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-22	1	1	85,86	85,86	85,86	85,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-23	1	1	85,83	85,83	85,83	85,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-24	1	1	86,78	86,78	86,78	86,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-25	1	1	87,05	87,05	87,05	87,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-26	1	1	85,73	85,73	85,73	85,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-29	1	1	85,83	85,83	85,83	85,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-30	1	1	86,63	86,63	86,63	86,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-31	1	1	86,66	86,66	86,66	86,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-01	1	1	85,72	85,72	85,72	85,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-02	1	1	85,92	85,92	85,92	85,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-05	1	1	84,33	84,33	84,33	84,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-06	1	1	84,92	84,92	84,92	84,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-07	1	1	84,62	84,62	84,62	84,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-08	1	1	84,2	84,2	84,2	84,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-09	1	1	83,39	83,39	83,39	83,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-12	1	1	82,21	82,21	82,21	82,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-13	1	1	83,74	83,74	83,74	83,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-14	1	1	82,75	82,75	82,75	82,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-15	1	1	83,55	83,55	83,55	83,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-16	1	1	82,79	82,79	82,79	82,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-19	1	1	81,81	81,81	81,81	81,81
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-20	1	1	82,41	82,41	82,41	82,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-21	1	1	80,53	80,53	80,53	80,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-22	1	1	79,75	79,75	79,75	79,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-23	1	1	78,84	78,84	78,84	78,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-26	1	1	79,46	79,46	79,46	79,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-27	1	1	80,08	80,08	80,08	80,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-28	1	1	79,93	79,93	79,93	79,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-01	1	1	78,19	78,19	78,19	78,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-02	1	1	77,4	77,4	77,4	77,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-05	1	1	78,43	78,43	78,43	78,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-06	1	1	79,9	79,9	79,9	79,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-07	1	1	80,27	80,27	80,27	80,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-08	1	1	80,18	80,18	80,18	80,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-09	1	1	79,51	79,51	79,51	79,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-12	1	1	76,96	76,96	76,96	76,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-13	1	1	75,09	75,09	75,09	75,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-14	1	1	74,47	74,47	74,47	74,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-15	1	1	75,51	75,51	75,51	75,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-16	1	1	75,33	75,33	75,33	75,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-19	1	1	74,14	74,14	74,14	74,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-20	1	1	74,86	74,86	74,86	74,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-21	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-22	1	1	72,6	72,6	72,6	72,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-23	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-26	1	1	74,58	74,58	74,58	74,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-27	1	1	75,45	75,45	75,45	75,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-28	1	1	76,03	76,03	76,03	76,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-29	1	1	74,39	74,39	74,39	74,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-30	1	1	74,33	74,33	74,33	74,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-02	1	1	73,64	73,64	73,64	73,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-03	1	1	72,84	72,84	72,84	72,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-04	1	1	71,14	71,14	71,14	71,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-05	1	1	72,02	72,02	72,02	72,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-06	1	1	73,29	73,29	73,29	73,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-09	1	1	72,76	72,76	72,76	72,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-10	1	1	74,45	74,45	74,45	74,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-11	1	1	75,08	75,08	75,08	75,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-17	1	1	74,34	74,34	74,34	74,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-18	1	1	76,47	76,47	76,47	76,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-19	1	1	78,56	78,56	78,56	78,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-20	1	1	78,17	78,17	78,17	78,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-23	1	1	77,16	77,16	77,16	77,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-24	1	1	77,13	77,13	77,13	77,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-25	1	1	77,33	77,33	77,33	77,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-26	1	1	78,05	78,05	78,05	78,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-27	1	1	78,26	78,26	78,26	78,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-02	1	1	81,16	81,16	81,16	81,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-03	1	1	80,02	80,02	80,02	80,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-04	1	1	79,73	79,73	79,73	79,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-07	1	1	80,87	80,87	80,87	80,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-08	1	1	81,01	81,01	81,01	81,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-09	1	1	79,79	79,79	79,79	79,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-10	1	1	80,59	80,59	80,59	80,59
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-11	1	1	80,23	80,23	80,23	80,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-14	1	1	79,29	79,29	79,29	79,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-15	1	1	79,25	79,25	79,25	79,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-16	1	1	78,47	78,47	78,47	78,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-17	1	1	81,24	81,24	81,24	81,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-18	1	1	82,28	82,28	82,28	82,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-21	1	1	82,82	82,82	82,82	82,82
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-22	1	1	84,5	84,5	84,5	84,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-25	1	1	83,87	83,87	83,87	83,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-28	1	1	83,41	83,41	83,41	83,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-29	1	1	83,73	83,73	83,73	83,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-30	1	1	82,4	82,4	82,4	82,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-31	1	1	82,52	82,52	82,52	82,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-01	1	1	82,94	82,94	82,94	82,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-05	1	1	83,95	83,95	83,95	83,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-06	1	1	84,23	84,23	84,23	84,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-07	1	1	83,92	83,92	83,92	83,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-08	1	1	84,37	84,37	84,37	84,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-11	1	1	83,14	83,14	83,14	83,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-12	1	1	81,41	81,41	81,41	81,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-13	1	1	81,16	81,16	81,16	81,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-14	1	1	79,87	79,87	79,87	79,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-15	1	1	78,06	78,06	78,06	78,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-18	1	1	77,6	77,6	77,6	77,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-19	1	1	77,31	77,31	77,31	77,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-20	1	1	76,63	76,63	76,63	76,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-21	1	1	77,87	77,87	77,87	77,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-25	1	1	77,93	77,93	77,93	77,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-26	1	1	76,64	76,64	76,64	76,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-27	1	1	77,49	77,49	77,49	77,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-28	1	1	77,66	77,66	77,66	77,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-29	1	1	79,31	79,31	79,31	79,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-02	1	1	79,76	79,76	79,76	79,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-03	1	1	80,28	80,28	80,28	80,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-04	1	1	79,16	79,16	79,16	79,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-05	1	1	78,73	78,73	78,73	78,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-06	1	1	77,53	77,53	77,53	77,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-09	1	1	75,84	75,84	75,84	75,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-10	1	1	76,36	76,36	76,36	76,36
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-11	1	1	74,86	74,86	74,86	74,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-12	1	1	75,72	75,72	75,72	75,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-13	1	1	76,28	76,28	76,28	76,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-16	1	1	76,25	76,25	76,25	76,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-17	1	1	75,23	75,23	75,23	75,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-18	1	1	74,8	74,8	74,8	74,8
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-19	1	1	74,58	74,58	74,58	74,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-20	1	1	74,94	74,94	74,94	74,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-23	1	1	75,55	75,55	75,55	75,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-24	1	1	74,28	74,28	74,28	74,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-25	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-26	1	1	73,38	73,38	73,38	73,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-27	1	1	74,79	74,79	74,79	74,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-30	1	1	75,58	75,58	75,58	75,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-31	1	1	75,75	75,75	75,75	75,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-01	1	1	76,39	76,39	76,39	76,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-02	1	1	77,06	77,06	77,06	77,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-03	1	1	75,97	75,97	75,97	75,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-06	1	1	75,47	75,47	75,47	75,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-07	1	1	75,32	75,32	75,32	75,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-08	1	1	74,78	74,78	74,78	74,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-09	1	1	73,02	73,02	73,02	73,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-10	1	1	72,38	72,38	72,38	72,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-13	1	1	72,74	72,74	72,74	72,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-14	1	1	73,61	73,61	73,61	73,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-15	1	1	72,9	72,9	72,9	72,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-16	1	1	71,51	71,51	71,51	71,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-17	1	1	71,16	71,16	71,16	71,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-20	1	1	70,54	70,54	70,54	70,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-21	1	1	71,58	71,58	71,58	71,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-22	1	1	72,06	72,06	72,06	72,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-23	1	1	72,25	72,25	72,25	72,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-24	1	1	72,49	72,49	72,49	72,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-27	1	1	73,35	73,35	73,35	73,35
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-28	1	1	73,19	73,19	73,19	73,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-29	1	1	72,2	72,2	72,2	72,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-30	1	1	71,37	71,37	71,37	71,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-31	1	1	70,17	70,17	70,17	70,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-03	1	1	69,65	69,65	69,65	69,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-04	1	1	69,89	69,89	69,89	69,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-05	1	1	70,52	70,52	70,52	70,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-06	1	1	68,65	68,65	68,65	68,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-07	1	1	67,19	67,19	67,19	67,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-10	1	1	65,75	65,75	65,75	65,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-11	1	1	66,65	66,65	66,65	66,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-17	1	1	62,77	62,77	62,77	62,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-18	1	1	62,75	62,75	62,75	62,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-19	1	1	62,59	62,59	62,59	62,59
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-20	1	1	60,33	60,33	60,33	60,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-21	1	1	57,5	57,5	57,5	57,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-24	1	1	61,29	61,29	61,29	61,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-25	1	1	62,19	62,19	62,19	62,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-26	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-27	1	1	62,4	62,4	62,4	62,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-28	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-01	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-02	1	1	62,99	62,99	62,99	62,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-03	1	1	62,55	62,55	62,55	62,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-04	1	1	65,52	65,52	65,52	65,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-05	1	1	65,47	65,47	65,47	65,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-08	1	1	64,78	64,78	64,78	64,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-09	1	1	64,89	64,89	64,89	64,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-10	1	1	64,96	64,96	64,96	64,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-11	1	1	67,42	67,42	67,42	67,42
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-12	1	1	66,62	66,62	66,62	66,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-15	1	1	65,6	65,6	65,6	65,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-16	1	1	66,57	66,57	66,57	66,57
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-17	1	1	67,6	67,6	67,6	67,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-18	1	1	66,56	66,56	66,56	66,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-19	1	1	65,76	65,76	65,76	65,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-22	1	1	66,32	66,32	66,32	66,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-23	1	1	67,91	67,91	67,91	67,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-24	1	1	68,02	68,02	68,02	68,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-25	1	1	67,12	67,12	67,12	67,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-26	1	1	68	68	68	68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-29	1	1	67,65	67,65	67,65	67,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-30	1	1	66,09	66,09	66,09	66,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-31	1	1	66,6	66,6	66,6	66,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-01	1	1	66,16	66,16	66,16	66,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-05	1	1	68,13	68,13	68,13	68,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-06	1	1	68,46	68,46	68,46	68,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-07	1	1	68,4	68,4	68,4	68,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-08	1	1	69,3	69,3	69,3	69,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-09	1	1	69,32	69,32	69,32	69,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-12	1	1	68,62	68,62	68,62	68,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-13	1	1	70,09	70,09	70,09	70,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-14	1	1	71,43	71,43	71,43	71,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-15	1	1	71,11	71,11	71,11	71,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-16	1	1	72,28	72,28	72,28	72,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-19	1	1	72,86	72,86	72,86	72,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-20	1	1	72,45	72,45	72,45	72,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-21	1	1	72,04	72,04	72,04	72,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-22	1	1	72,55	72,55	72,55	72,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-23	1	1	72,17	72,17	72,17	72,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-26	1	1	73,16	73,16	73,16	73,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-27	1	1	73,01	73,01	73,01	73,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-28	1	1	71,93	71,93	71,93	71,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-29	1	1	71,49	71,49	71,49	71,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-30	1	1	72,07	72,07	72,07	72,07
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-03	1	1	71,84	71,84	71,84	71,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-04	1	1	72,22	72,22	72,22	72,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-05	1	1	73,61	73,61	73,61	73,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-06	1	1	74,72	74,72	74,72	74,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-07	1	1	73,99	73,99	73,99	73,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-10	1	1	72,7	72,7	72,7	72,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-11	1	1	72,71	72,71	72,71	72,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-12	1	1	72,4	72,4	72,4	72,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-13	1	1	70,6	70,6	70,6	70,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-14	1	1	70,6	70,6	70,6	70,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-17	1	1	70,56	70,56	70,56	70,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-18	1	1	72,06	72,06	72,06	72,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-19	1	1	70,9	70,9	70,9	70,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-20	1	1	71,4	71,4	71,4	71,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-21	1	1	71,44	71,44	71,44	71,44
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-27	1	1	72,68	72,68	72,68	72,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-28	1	1	72,88	72,88	72,88	72,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-02	1	1	525,54	525,54	525,54	525,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-03	1	1	492,53	492,53	492,53	492,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-04	1	1	522,21	522,21	522,21	522,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-08	1	1	515,32	515,32	515,32	515,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-09	1	1	502,19	502,19	502,19	502,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-10	1	1	504,68	504,68	504,68	504,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-11	1	1	506,61	506,61	506,61	506,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-12	1	1	523,29	523,29	523,29	523,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-15	1	1	526,41	526,41	526,41	526,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-16	1	1	522,33	522,33	522,33	522,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-17	1	1	531,66	531,66	531,66	531,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-18	1	1	538,49	538,49	538,49	538,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-22	1	1	538,07	538,07	538,07	538,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-23	1	1	539,21	539,21	539,21	539,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-24	1	1	545,96	545,96	545,96	545,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-25	1	1	541,9	541,9	541,9	541,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-26	1	1	532,13	532,13	532,13	532,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-29	1	1	531,87	531,87	531,87	531,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-30	1	1	533,9	533,9	533,9	533,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-31	1	1	538,71	538,71	538,71	538,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-01	1	1	537,83	537,83	537,83	537,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-02	1	1	533,96	533,96	533,96	533,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-05	1	1	524,1	524,1	524,1	524,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-06	1	1	528,87	528,87	528,87	528,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-07	1	1	517,22	517,22	517,22	517,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-08	1	1	515,62	515,62	515,62	515,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-09	1	1	501,95	501,95	501,95	501,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-12	1	1	495,78	495,78	495,78	495,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-13	1	1	501,32	501,32	501,32	501,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-14	1	1	491,69	491,69	491,69	491,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-15	1	1	500,31	500,31	500,31	500,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-16	1	1	491,37	491,37	491,37	491,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-19	1	1	490,23	490,23	490,23	490,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-20	1	1	497,7	497,7	497,7	497,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-21	1	1	482,69	482,69	482,69	482,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-22	1	1	474,8	474,8	474,8	474,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-23	1	1	459,93	459,93	459,93	459,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-26	1	1	469,41	469,41	469,41	469,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-27	1	1	474,38	474,38	474,38	474,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-28	1	1	472,25	472,25	472,25	472,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-01	1	1	461,58	461,58	461,58	461,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-02	1	1	464,26	464,26	464,26	464,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-05	1	1	472,12	472,12	472,12	472,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-06	1	1	487,03	487,03	487,03	487,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-07	1	1	487,67	487,67	487,67	487,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-08	1	1	484,81	484,81	484,81	484,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-09	1	1	474,44	474,44	474,44	474,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-12	1	1	458,44	458,44	458,44	458,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-13	1	1	444,75	444,75	444,75	444,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-14	1	1	432,27	432,27	432,27	432,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-15	1	1	447,25	447,25	447,25	447,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-16	1	1	440,57	440,57	440,57	440,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-19	1	1	435,57	435,57	435,57	435,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-20	1	1	442,57	442,57	442,57	442,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-21	1	1	429,85	429,85	429,85	429,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-22	1	1	420,6	420,6	420,6	420,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-23	1	1	426,21	426,21	426,21	426,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-26	1	1	437,9	437,9	437,9	437,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-27	1	1	446,19	446,19	446,19	446,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-28	1	1	442,72	442,72	442,72	442,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-29	1	1	429,19	429,19	429,19	429,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-30	1	1	428,26	428,26	428,26	428,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-02	1	1	418,38	418,38	418,38	418,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-03	1	1	413,55	413,55	413,55	413,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-04	1	1	408,78	408,78	408,78	408,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-05	1	1	415,76	415,76	415,76	415,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-06	1	1	415,63	415,63	415,63	415,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-09	1	1	416,34	416,34	416,34	416,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-10	1	1	426,95	426,95	426,95	426,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-11	1	1	433,49	433,49	433,49	433,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-17	1	1	417,68	417,68	417,68	417,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-18	1	1	438,53	438,53	438,53	438,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-19	1	1	451,1	451,1	451,1	451,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-20	1	1	447,14	447,14	447,14	447,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-23	1	1	440,95	440,95	440,95	440,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-24	1	1	441,56	441,56	441,56	441,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-25	1	1	445,13	445,13	445,13	445,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-26	1	1	451,5	451,5	451,5	451,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-27	1	1	457,71	457,71	457,71	457,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-02	1	1	477,56	477,56	477,56	477,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-03	1	1	472,52	472,52	472,52	472,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-04	1	1	471,05	471,05	471,05	471,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-07	1	1	476,45	476,45	476,45	476,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-08	1	1	476,34	476,34	476,34	476,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-09	1	1	468,25	468,25	468,25	468,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-10	1	1	478,7	478,7	478,7	478,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-11	1	1	473,81	473,81	473,81	473,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-14	1	1	469,47	469,47	469,47	469,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-15	1	1	468,14	468,14	468,14	468,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-16	1	1	463,48	463,48	463,48	463,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-17	1	1	478,68	478,68	478,68	478,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-18	1	1	486,55	486,55	486,55	486,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-21	1	1	491,07	491,07	491,07	491,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-22	1	1	500,75	500,75	500,75	500,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-25	1	1	496,94	496,94	496,94	496,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-28	1	1	496,07	496,07	496,07	496,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-29	1	1	498,89	498,89	498,89	498,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-30	1	1	488,73	488,73	488,73	488,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-31	1	1	488,82	488,82	488,82	488,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-01	1	1	486,13	486,13	486,13	486,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-05	1	1	493,07	493,07	493,07	493,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-06	1	1	498,14	498,14	498,14	498,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-07	1	1	489,64	489,64	489,64	489,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-08	1	1	492,8	492,8	492,8	492,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-11	1	1	485,34	485,34	485,34	485,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-12	1	1	467,94	467,94	467,94	467,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-13	1	1	466,38	466,38	466,38	466,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-14	1	1	454,79	454,79	454,79	454,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-15	1	1	442,8	442,8	442,8	442,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-18	1	1	442,89	442,89	442,89	442,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-19	1	1	447,96	447,96	447,96	447,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-20	1	1	436,97	436,97	436,97	436,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-21	1	1	444,62	444,62	444,62	444,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-25	1	1	447,29	447,29	447,29	447,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-26	1	1	436,95	436,95	436,95	436,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-27	1	1	443,81	443,81	443,81	443,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-28	1	1	445,85	445,85	445,85	445,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-29	1	1	452,67	452,67	452,67	452,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-02	1	1	455,95	455,95	455,95	455,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-03	1	1	456,31	456,31	456,31	456,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-04	1	1	450,89	450,89	450,89	450,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-05	1	1	443,61	443,61	443,61	443,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-06	1	1	437,27	437,27	437,27	437,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-09	1	1	429,41	429,41	429,41	429,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-10	1	1	435,19	435,19	435,19	435,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-11	1	1	424,82	424,82	424,82	424,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-12	1	1	432,7	432,7	432,7	432,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-13	1	1	428,39	428,39	428,39	428,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-16	1	1	427,43	427,43	427,43	427,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-17	1	1	417,1	417,1	417,1	417,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-18	1	1	414,21	414,21	414,21	414,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-19	1	1	422,41	422,41	422,41	422,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-20	1	1	419,51	419,51	419,51	419,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-23	1	1	425,25	425,25	425,25	425,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-24	1	1	416,74	416,74	416,74	416,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-25	1	1	413,75	413,75	413,75	413,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-26	1	1	414,12	414,12	414,12	414,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-27	1	1	424,5	424,5	424,5	424,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-30	1	1	432,39	432,39	432,39	432,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-31	1	1	436,52	436,52	436,52	436,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-01	1	1	439,12	439,12	439,12	439,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-02	1	1	443,89	443,89	443,89	443,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-03	1	1	440,13	440,13	440,13	440,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-06	1	1	435,01	435,01	435,01	435,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-07	1	1	433,13	433,13	433,13	433,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-08	1	1	423,78	423,78	423,78	423,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-09	1	1	415,75	415,75	415,75	415,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-10	1	1	413,25	413,25	413,25	413,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-13	1	1	417,62	417,62	417,62	417,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-14	1	1	423,6	423,6	423,6	423,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-15	1	1	418,94	418,94	418,94	418,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-16	1	1	413,11	413,11	413,11	413,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-17	1	1	405,6	405,6	405,6	405,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-20	1	1	402,93	402,93	402,93	402,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-21	1	1	409,17	409,17	409,17	409,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-22	1	1	414,18	414,18	414,18	414,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-23	1	1	414,86	414,86	414,86	414,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-24	1	1	415,7	415,7	415,7	415,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-27	1	1	416,53	416,53	416,53	416,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-28	1	1	415,32	415,32	415,32	415,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-29	1	1	408,82	408,82	408,82	408,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-30	1	1	398,41	398,41	398,41	398,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-31	1	1	392,06	392,06	392,06	392,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-03	1	1	389,23	389,23	389,23	389,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-04	1	1	384,92	384,92	384,92	384,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-05	1	1	382,41	382,41	382,41	382,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-06	1	1	373,7	373,7	373,7	373,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-07	1	1	366,97	366,97	366,97	366,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-10	1	1	361,47	361,47	361,47	361,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-11	1	1	367,73	367,73	367,73	367,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-12	1	1	354,55	354,55	354,55	354,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-13	1	1	362,9	362,9	362,9	362,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-14	1	1	352,73	352,73	352,73	352,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-17	1	1	352,9	352,9	352,9	352,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-18	1	1	349,54	349,54	349,54	349,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-19	1	1	353	353	353	353
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-20	1	1	338,19	338,19	338,19	338,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-21	1	1	322,04	322,04	322,04	322,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-24	1	1	343,15	343,15	343,15	343,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-25	1	1	349,91	349,91	349,91	349,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-26	1	1	356,15	356,15	356,15	356,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-27	1	1	349,03	349,03	349,03	349,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-28	1	1	354,04	354,04	354,04	354,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-01	1	1	349,32	349,32	349,32	349,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-02	1	1	351,59	351,59	351,59	351,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-03	1	1	346,02	346,02	346,02	346,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-04	1	1	361,26	361,26	361,26	361,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-05	1	1	362,62	362,62	362,62	362,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-08	1	1	358,59	358,59	358,59	358,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-09	1	1	364,84	364,84	364,84	364,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-10	1	1	365,3	365,3	365,3	365,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-11	1	1	381,34	381,34	381,34	381,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-12	1	1	374,18	374,18	374,18	374,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-15	1	1	374,19	374,19	374,19	374,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-16	1	1	376,52	376,52	376,52	376,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-17	1	1	383,62	383,62	383,62	383,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-18	1	1	376,71	376,71	376,71	376,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-19	1	1	374,59	374,59	374,59	374,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-22	1	1	377,83	377,83	377,83	377,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-23	1	1	388,45	388,45	388,45	388,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-24	1	1	389,53	389,53	389,53	389,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-25	1	1	384,68	384,68	384,68	384,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-26	1	1	389,88	389,88	389,88	389,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-29	1	1	389,93	389,93	389,93	389,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-30	1	1	380,54	380,54	380,54	380,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-31	1	1	386,21	386,21	386,21	386,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-01	1	1	385,76	385,76	385,76	385,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-05	1	1	395,05	395,05	395,05	395,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-06	1	1	397,5	397,5	397,5	397,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-07	1	1	397,78	397,78	397,78	397,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-08	1	1	406,18	406,18	406,18	406,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-09	1	1	404,3	404,3	404,3	404,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-12	1	1	400,32	400,32	400,32	400,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-13	1	1	407,6	407,6	407,6	407,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-14	1	1	418,41	418,41	418,41	418,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-15	1	1	416,45	416,45	416,45	416,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-16	1	1	424,53	424,53	424,53	424,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-19	1	1	427,86	427,86	427,86	427,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-20	1	1	422,38	422,38	422,38	422,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-21	1	1	420,13	420,13	420,13	420,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-22	1	1	427,02	427,02	427,02	427,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-23	1	1	426,81	426,81	426,81	426,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-26	1	1	433,43	433,43	433,43	433,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-27	1	1	430,36	430,36	430,36	430,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-28	1	1	424,34	424,34	424,34	424,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-29	1	1	423,08	423,08	423,08	423,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-30	1	1	429,79	429,79	429,79	429,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-03	1	1	426,43	426,43	426,43	426,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-04	1	1	428,88	428,88	428,88	428,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-05	1	1	438,06	438,06	438,06	438,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-06	1	1	441,87	441,87	441,87	441,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-07	1	1	439,22	439,22	439,22	439,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-10	1	1	431,25	431,25	431,25	431,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-11	1	1	435,51	435,51	435,51	435,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-12	1	1	432,44	432,44	432,44	432,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-13	1	1	421,39	421,39	421,39	421,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-14	1	1	423,31	423,31	423,31	423,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-17	1	1	421,27	421,27	421,27	421,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-18	1	1	426,13	426,13	426,13	426,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-19	1	1	419,72	419,72	419,72	419,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-20	1	1	419,61	419,61	419,61	419,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-21	1	1	419,77	419,77	419,77	419,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-27	1	1	427,22	427,22	427,22	427,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-28	1	1	430,7	430,7	430,7	430,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-02	1	1	942,47	942,47	942,47	942,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-03	1	1	886,81	886,81	886,81	886,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-04	1	1	931,66	931,66	931,66	931,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-08	1	1	940,26	940,26	940,26	940,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-09	1	1	929,29	929,29	929,29	929,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-10	1	1	921,59	921,59	921,59	921,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-11	1	1	925,24	925,24	925,24	925,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-12	1	1	951,47	951,47	951,47	951,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-15	1	1	961,75	961,75	961,75	961,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-16	1	1	950,52	950,52	950,52	950,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-17	1	1	971,59	971,59	971,59	971,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-18	1	1	982,37	982,37	982,37	982,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-22	1	1	980,43	980,43	980,43	980,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-23	1	1	974,15	974,15	974,15	974,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-24	1	1	986,24	986,24	986,24	986,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-25	1	1	985,84	985,84	985,84	985,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-26	1	1	973,25	973,25	973,25	973,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-29	1	1	975,8	975,8	975,8	975,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-30	1	1	990,96	990,96	990,96	990,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-31	1	1	996,51	996,51	996,51	996,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-01	1	1	991,24	991,24	991,24	991,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-02	1	1	989,25	989,25	989,25	989,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-05	1	1	965,92	965,92	965,92	965,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-06	1	1	975,82	975,82	975,82	975,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-07	1	1	967,84	967,84	967,84	967,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-08	1	1	961,98	961,98	961,98	961,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-09	1	1	940,21	940,21	940,21	940,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-12	1	1	926,32	926,32	926,32	926,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-13	1	1	947,66	947,66	947,66	947,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-14	1	1	919,1	919,1	919,1	919,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-15	1	1	932,02	932,02	932,02	932,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-16	1	1	911,17	911,17	911,17	911,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-19	1	1	915,49	915,49	915,49	915,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-20	1	1	930,22	930,22	930,22	930,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-21	1	1	910,24	910,24	910,24	910,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-22	1	1	905,19	905,19	905,19	905,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-23	1	1	876,35	876,35	876,35	876,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-26	1	1	892,96	892,96	892,96	892,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-27	1	1	908,7	908,7	908,7	908,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-28	1	1	909,49	909,49	909,49	909,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-01	1	1	886,24	886,24	886,24	886,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-02	1	1	882,98	882,98	882,98	882,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-05	1	1	901,93	901,93	901,93	901,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-06	1	1	908,66	908,66	908,66	908,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-07	1	1	910,7	910,7	910,7	910,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-08	1	1	904,29	904,29	904,29	904,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-09	1	1	890,18	890,18	890,18	890,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-12	1	1	855,34	855,34	855,34	855,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-13	1	1	830,3	830,3	830,3	830,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-14	1	1	800,71	800,71	800,71	800,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-15	1	1	828,38	828,38	828,38	828,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-16	1	1	816,17	816,17	816,17	816,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-19	1	1	800,98	800,98	800,98	800,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-20	1	1	811,77	811,77	811,77	811,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-21	1	1	790,36	790,36	790,36	790,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-22	1	1	772,25	772,25	772,25	772,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-23	1	1	785,79	785,79	785,79	785,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-26	1	1	811,3	811,3	811,3	811,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-27	1	1	827,67	827,67	827,67	827,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-28	1	1	820,1	820,1	820,1	820,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-29	1	1	784,28	784,28	784,28	784,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-30	1	1	784,28	784,28	784,28	784,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-02	1	1	769,33	769,33	769,33	769,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-03	1	1	760,81	760,81	760,81	760,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-04	1	1	752,96	752,96	752,96	752,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-05	1	1	785	785	785	785
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-06	1	1	785,4	785,4	785,4	785,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-09	1	1	799,63	799,63	799,63	799,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-10	1	1	818,02	818,02	818,02	818,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-11	1	1	829,8	829,8	829,8	829,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-17	1	1	795,94	795,94	795,94	795,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-18	1	1	830,34	830,34	830,34	830,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-19	1	1	857,66	857,66	857,66	857,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-20	1	1	846,08	846,08	846,08	846,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-23	1	1	829,28	829,28	829,28	829,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-24	1	1	832,13	832,13	832,13	832,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-25	1	1	838,74	838,74	838,74	838,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-26	1	1	851,11	851,11	851,11	851,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-27	1	1	869,5	869,5	869,5	869,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-02	1	1	902,53	902,53	902,53	902,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-03	1	1	885,37	885,37	885,37	885,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-04	1	1	870,71	870,71	870,71	870,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-07	1	1	895	895	895	895
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-08	1	1	893,23	893,23	893,23	893,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-09	1	1	869,98	869,98	869,98	869,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-10	1	1	894,26	894,26	894,26	894,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-11	1	1	886,61	886,61	886,61	886,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-14	1	1	880,48	880,48	880,48	880,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-15	1	1	872,36	872,36	872,36	872,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-16	1	1	864,06	864,06	864,06	864,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-17	1	1	897,79	897,79	897,79	897,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-18	1	1	913,84	913,84	913,84	913,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-21	1	1	919,24	919,24	919,24	919,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-22	1	1	940,43	940,43	940,43	940,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-25	1	1	922,31	922,31	922,31	922,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-28	1	1	912,04	912,04	912,04	912,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-29	1	1	913,74	913,74	913,74	913,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-30	1	1	890,16	890,16	890,16	890,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-31	1	1	888,01	888,01	888,01	888,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-01	1	1	888,35	888,35	888,35	888,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-05	1	1	892,7	892,7	892,7	892,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-06	1	1	901,31	901,31	901,31	901,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-07	1	1	881,38	881,38	881,38	881,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-08	1	1	878,75	878,75	878,75	878,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-11	1	1	866,34	866,34	866,34	866,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-12	1	1	845,75	845,75	845,75	845,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-13	1	1	848,35	848,35	848,35	848,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-14	1	1	830,8	830,8	830,8	830,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-15	1	1	814,37	814,37	814,37	814,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-18	1	1	820,84	820,84	820,84	820,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-19	1	1	823,25	823,25	823,25	823,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-20	1	1	793,31	793,31	793,31	793,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-21	1	1	811,02	811,02	811,02	811,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-25	1	1	813,7	813,7	813,7	813,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-26	1	1	794,08	794,08	794,08	794,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-27	1	1	809,72	809,72	809,72	809,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-28	1	1	818,6	818,6	818,6	818,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-29	1	1	836,39	836,39	836,39	836,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-02	1	1	843,75	843,75	843,75	843,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-03	1	1	843,19	843,19	843,19	843,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-04	1	1	830,47	830,47	830,47	830,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-05	1	1	817,8	817,8	817,8	817,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-06	1	1	800,24	800,24	800,24	800,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-09	1	1	777,29	777,29	777,29	777,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-10	1	1	793,27	793,27	793,27	793,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-11	1	1	774,43	774,43	774,43	774,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-12	1	1	790,59	790,59	790,59	790,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-13	1	1	796,1	796,1	796,1	796,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-16	1	1	801,2	801,2	801,2	801,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-17	1	1	780,85	780,85	780,85	780,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-18	1	1	773,3	773,3	773,3	773,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-19	1	1	785,94	785,94	785,94	785,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-20	1	1	783,57	783,57	783,57	783,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-23	1	1	794,54	794,54	794,54	794,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-24	1	1	776,42	776,42	776,42	776,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-25	1	1	769,13	769,13	769,13	769,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-26	1	1	771,45	771,45	771,45	771,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-27	1	1	795,24	795,24	795,24	795,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-30	1	1	808,06	808,06	808,06	808,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-31	1	1	813,86	813,86	813,86	813,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-01	1	1	819,63	819,63	819,63	819,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-02	1	1	829,59	829,59	829,59	829,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-03	1	1	822,99	822,99	822,99	822,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-06	1	1	812,5	812,5	812,5	812,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-07	1	1	814,1	814,1	814,1	814,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-08	1	1	803,67	803,67	803,67	803,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-09	1	1	786,79	786,79	786,79	786,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-10	1	1	779,31	779,31	779,31	779,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-13	1	1	785,69	785,69	785,69	785,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-14	1	1	796,78	796,78	796,78	796,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-15	1	1	790,92	790,92	790,92	790,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-16	1	1	778,76	778,76	778,76	778,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-17	1	1	762,04	762,04	762,04	762,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-20	1	1	751,57	751,57	751,57	751,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-21	1	1	764,75	764,75	764,75	764,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-22	1	1	777	777	777	777
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-23	1	1	785,64	785,64	785,64	785,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-24	1	1	793,19	793,19	793,19	793,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-27	1	1	795,97	795,97	795,97	795,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-28	1	1	794,52	794,52	794,52	794,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-29	1	1	783,53	783,53	783,53	783,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-30	1	1	762,72	762,72	762,72	762,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-31	1	1	752,94	752,94	752,94	752,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-03	1	1	740,26	740,26	740,26	740,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-04	1	1	729,65	729,65	729,65	729,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-05	1	1	733,72	733,72	733,72	733,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-06	1	1	718,65	718,65	718,65	718,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-07	1	1	700,95	700,95	700,95	700,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-10	1	1	685,68	685,68	685,68	685,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-11	1	1	693,81	693,81	693,81	693,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-12	1	1	664,05	664,05	664,05	664,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-13	1	1	681,63	681,63	681,63	681,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-14	1	1	658,44	658,44	658,44	658,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-17	1	1	659,36	659,36	659,36	659,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-18	1	1	652,97	652,97	652,97	652,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-19	1	1	653,14	653,14	653,14	653,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-20	1	1	623,91	623,91	623,91	623,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-21	1	1	587	587	587	587
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-24	1	1	630,8	630,8	630,8	630,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-25	1	1	650,75	650,75	650,75	650,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-26	1	1	657,09	657,09	657,09	657,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-27	1	1	649,56	649,56	649,56	649,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-28	1	1	658,59	658,59	658,59	658,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-01	1	1	653,14	653,14	653,14	653,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-02	1	1	648,58	648,58	648,58	648,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-03	1	1	644,15	644,15	644,15	644,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-04	1	1	688,63	688,63	688,63	688,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-05	1	1	689,59	689,59	689,59	689,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-08	1	1	682,67	682,67	682,67	682,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-09	1	1	691,21	691,21	691,21	691,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-10	1	1	688,15	688,15	688,15	688,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-11	1	1	728,79	728,79	728,79	728,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-12	1	1	718,18	718,18	718,18	718,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-15	1	1	707,72	707,72	707,72	707,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-16	1	1	717,35	717,35	717,35	717,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-17	1	1	741,24	741,24	741,24	741,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-18	1	1	727,28	727,28	727,28	727,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-19	1	1	708,95	708,95	708,95	708,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-22	1	1	713,26	713,26	713,26	713,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-23	1	1	735,36	735,36	735,36	735,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-24	1	1	740,75	740,75	740,75	740,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-25	1	1	729,9	729,9	729,9	729,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-26	1	1	736,64	736,64	736,64	736,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-29	1	1	736,31	736,31	736,31	736,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-30	1	1	711,36	711,36	711,36	711,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-31	1	1	717,38	717,38	717,38	717,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-01	1	1	713,33	713,33	713,33	713,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-05	1	1	736,9	736,9	736,9	736,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-06	1	1	744,04	744,04	744,04	744,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-07	1	1	746,4	746,4	746,4	746,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-08	1	1	764,71	764,71	764,71	764,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-09	1	1	757,06	757,06	757,06	757,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-12	1	1	748,34	748,34	748,34	748,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-13	1	1	767,59	767,59	767,59	767,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-14	1	1	786,03	786,03	786,03	786,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-15	1	1	781,38	781,38	781,38	781,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-16	1	1	797,81	797,81	797,81	797,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-19	1	1	805,28	805,28	805,28	805,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-20	1	1	792,98	792,98	792,98	792,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-21	1	1	787,62	787,62	787,62	787,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-22	1	1	803,14	803,14	803,14	803,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-23	1	1	801,2	801,2	801,2	801,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-26	1	1	813,34	813,34	813,34	813,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-27	1	1	808,43	808,43	808,43	808,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-28	1	1	797,28	797,28	797,28	797,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-29	1	1	794,83	794,83	794,83	794,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-30	1	1	800,8	800,8	800,8	800,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-03	1	1	799,73	799,73	799,73	799,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-04	1	1	811,11	811,11	811,11	811,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-05	1	1	831,72	831,72	831,72	831,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-06	1	1	847,13	847,13	847,13	847,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-07	1	1	838,92	838,92	838,92	838,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-10	1	1	821,55	821,55	821,55	821,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-11	1	1	825,84	825,84	825,84	825,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-12	1	1	818,92	818,92	818,92	818,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-13	1	1	802,46	802,46	802,46	802,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-14	1	1	800,15	800,15	800,15	800,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-17	1	1	799,3	799,3	799,3	799,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-18	1	1	812,74	812,74	812,74	812,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-19	1	1	793,22	793,22	793,22	793,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-20	1	1	791,18	791,18	791,18	791,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-21	1	1	790,42	790,42	790,42	790,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-27	1	1	810,5	810,5	810,5	810,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-28	1	1	820,81	820,81	820,81	820,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-02	1	1	333,53	333,53	333,53	333,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-03	1	1	315,58	315,58	315,58	315,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-04	1	1	321,55	321,55	321,55	321,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-08	1	1	318,88	318,88	318,88	318,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-09	1	1	316,22	316,22	316,22	316,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-10	1	1	314,31	314,31	314,31	314,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-11	1	1	311,66	311,66	311,66	311,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-12	1	1	317,53	317,53	317,53	317,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-15	1	1	320,26	320,26	320,26	320,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-16	1	1	319,67	319,67	319,67	319,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-17	1	1	325,32	325,32	325,32	325,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-18	1	1	329,55	329,55	329,55	329,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-22	1	1	333	333	333	333
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-23	1	1	331,51	331,51	331,51	331,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-24	1	1	334,56	334,56	334,56	334,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-25	1	1	333,13	333,13	333,13	333,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-26	1	1	334,96	334,96	334,96	334,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-29	1	1	338,88	338,88	338,88	338,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-30	1	1	344,06	344,06	344,06	344,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-31	1	1	349,65	349,65	349,65	349,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-01	1	1	350,33	350,33	350,33	350,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-02	1	1	350,05	350,05	350,05	350,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-05	1	1	345,02	345,02	345,02	345,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-06	1	1	345,84	345,84	345,84	345,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-07	1	1	340,71	340,71	340,71	340,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-08	1	1	341,61	341,61	341,61	341,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-09	1	1	336,84	336,84	336,84	336,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-12	1	1	332,7	332,7	332,7	332,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-13	1	1	332,7	332,7	332,7	332,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-14	1	1	328,34	328,34	328,34	328,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-15	1	1	330,43	330,43	330,43	330,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-16	1	1	326,38	326,38	326,38	326,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-19	1	1	326,31	326,31	326,31	326,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-20	1	1	331,01	331,01	331,01	331,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-21	1	1	325,97	325,97	325,97	325,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-22	1	1	320,57	320,57	320,57	320,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-23	1	1	316,12	316,12	316,12	316,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-26	1	1	322,22	322,22	322,22	322,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-27	1	1	323,96	323,96	323,96	323,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-28	1	1	324,02	324,02	324,02	324,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-01	1	1	321,96	321,96	321,96	321,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-02	1	1	322,19	322,19	322,19	322,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-05	1	1	323,14	323,14	323,14	323,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-06	1	1	321,13	321,13	321,13	321,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-07	1	1	321,13	321,13	321,13	321,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-08	1	1	322,39	322,39	322,39	322,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-09	1	1	319,72	319,72	319,72	319,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-12	1	1	312,94	312,94	312,94	312,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-13	1	1	301,04	301,04	301,04	301,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-14	1	1	294,81	294,81	294,81	294,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-15	1	1	297,97	297,97	297,97	297,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-16	1	1	296,75	296,75	296,75	296,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-19	1	1	295,14	295,14	295,14	295,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-20	1	1	295,58	295,58	295,58	295,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-21	1	1	288,57	288,57	288,57	288,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-22	1	1	282,89	282,89	282,89	282,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-23	1	1	286,54	286,54	286,54	286,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-26	1	1	292,66	292,66	292,66	292,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-27	1	1	300,82	300,82	300,82	300,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-28	1	1	301,05	301,05	301,05	301,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-29	1	1	296,47	296,47	296,47	296,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-30	1	1	297,58	297,58	297,58	297,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-02	1	1	297,58	297,58	297,58	297,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-03	1	1	291,34	291,34	291,34	291,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-04	1	1	286,51	286,51	286,51	286,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-05	1	1	292,58	292,58	292,58	292,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-06	1	1	294,72	294,72	294,72	294,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-09	1	1	295,34	295,34	295,34	295,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-10	1	1	298,45	298,45	298,45	298,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-11	1	1	298,92	298,92	298,92	298,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-17	1	1	292,94	292,94	292,94	292,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-18	1	1	295,22	295,22	295,22	295,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-19	1	1	300,86	300,86	300,86	300,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-20	1	1	297,7	297,7	297,7	297,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-23	1	1	298,76	298,76	298,76	298,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-24	1	1	299,49	299,49	299,49	299,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-25	1	1	298,27	298,27	298,27	298,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-26	1	1	299,24	299,24	299,24	299,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-27	1	1	299,93	299,93	299,93	299,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-02	1	1	309,91	309,91	309,91	309,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-03	1	1	309,95	309,95	309,95	309,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-04	1	1	308,89	308,89	308,89	308,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-07	1	1	312,49	312,49	312,49	312,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-08	1	1	310,25	310,25	310,25	310,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-09	1	1	307,9	307,9	307,9	307,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-10	1	1	312,31	312,31	312,31	312,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-11	1	1	312,32	312,32	312,32	312,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-14	1	1	311,46	311,46	311,46	311,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-15	1	1	307,47	307,47	307,47	307,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-16	1	1	303,9	303,9	303,9	303,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-17	1	1	309,09	309,09	309,09	309,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-18	1	1	311,7	311,7	311,7	311,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-21	1	1	315,67	315,67	315,67	315,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-22	1	1	320,6	320,6	320,6	320,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-25	1	1	319,48	319,48	319,48	319,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-28	1	1	319,65	319,65	319,65	319,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-29	1	1	321,58	321,58	321,58	321,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-30	1	1	316,91	316,91	316,91	316,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-31	1	1	317,92	317,92	317,92	317,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-01	1	1	318,39	318,39	318,39	318,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-05	1	1	319,19	319,19	319,19	319,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-06	1	1	318,73	318,73	318,73	318,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-07	1	1	316,36	316,36	316,36	316,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-08	1	1	316,41	316,41	316,41	316,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-11	1	1	313,12	313,12	313,12	313,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-12	1	1	304,83	304,83	304,83	304,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-13	1	1	304,97	304,97	304,97	304,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-14	1	1	298,23	298,23	298,23	298,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-15	1	1	295,03	295,03	295,03	295,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-18	1	1	293,98	293,98	293,98	293,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-19	1	1	293,23	293,23	293,23	293,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-20	1	1	282,42	282,42	282,42	282,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-21	1	1	283,45	283,45	283,45	283,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-25	1	1	284,25	284,25	284,25	284,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-26	1	1	277,33	277,33	277,33	277,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-27	1	1	280,95	280,95	280,95	280,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-28	1	1	282,62	282,62	282,62	282,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-29	1	1	286	286	286	286
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-02	1	1	287,99	287,99	287,99	287,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-03	1	1	285,68	285,68	285,68	285,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-04	1	1	283,36	283,36	283,36	283,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-05	1	1	279,23	279,23	279,23	279,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-06	1	1	278,19	278,19	278,19	278,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-09	1	1	269,96	269,96	269,96	269,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-10	1	1	270,09	270,09	270,09	270,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-11	1	1	266,79	266,79	266,79	266,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-12	1	1	271,61	271,61	271,61	271,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-13	1	1	269,63	269,63	269,63	269,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-16	1	1	266,1	266,1	266,1	266,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-17	1	1	261,56	261,56	261,56	261,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-18	1	1	260	260	260	260
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-19	1	1	260,42	260,42	260,42	260,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-20	1	1	258,98	258,98	258,98	258,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-23	1	1	257,67	257,67	257,67	257,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-24	1	1	254,53	254,53	254,53	254,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-25	1	1	253,01	253,01	253,01	253,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-26	1	1	252	252	252	252
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-27	1	1	253,32	253,32	253,32	253,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-30	1	1	256,81	256,81	256,81	256,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-31	1	1	258,75	258,75	258,75	258,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-01	1	1	260,19	260,19	260,19	260,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-02	1	1	261,02	261,02	261,02	261,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-03	1	1	260,82	260,82	260,82	260,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-06	1	1	257,54	257,54	257,54	257,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-07	1	1	257,91	257,91	257,91	257,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-08	1	1	255,93	255,93	255,93	255,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-09	1	1	252,21	252,21	252,21	252,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-10	1	1	253	253	253	253
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-13	1	1	252,65	252,65	252,65	252,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-14	1	1	254,98	254,98	254,98	254,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-15	1	1	253,59	253,59	253,59	253,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-16	1	1	250,07	250,07	250,07	250,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-17	1	1	247,37	247,37	247,37	247,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-20	1	1	243,48	243,48	243,48	243,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-21	1	1	244,78	244,78	244,78	244,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-22	1	1	245,11	245,11	245,11	245,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-23	1	1	246,05	246,05	246,05	246,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-24	1	1	247,09	247,09	247,09	247,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-27	1	1	248,69	248,69	248,69	248,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-28	1	1	247,7	247,7	247,7	247,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-29	1	1	245,88	245,88	245,88	245,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-30	1	1	243,57	243,57	243,57	243,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-31	1	1	242,8	242,8	242,8	242,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-03	1	1	241,19	241,19	241,19	241,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-04	1	1	240,49	240,49	240,49	240,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-05	1	1	237,47	237,47	237,47	237,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-06	1	1	235,73	235,73	235,73	235,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-07	1	1	232,48	232,48	232,48	232,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-10	1	1	227,74	227,74	227,74	227,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-11	1	1	231,22	231,22	231,22	231,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-12	1	1	218,7	218,7	218,7	218,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-13	1	1	223,18	223,18	223,18	223,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-14	1	1	219,93	219,93	219,93	219,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-17	1	1	214,05	214,05	214,05	214,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-18	1	1	212,68	212,68	212,68	212,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-19	1	1	212,01	212,01	212,01	212,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-20	1	1	205,84	205,84	205,84	205,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-21	1	1	197,17	197,17	197,17	197,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-24	1	1	205,92	205,92	205,92	205,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-25	1	1	211,57	211,57	211,57	211,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-26	1	1	215,49	215,49	215,49	215,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-27	1	1	212,18	212,18	212,18	212,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-28	1	1	215,41	215,41	215,41	215,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-01	1	1	214,59	214,59	214,59	214,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-02	1	1	214,28	214,28	214,28	214,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-03	1	1	214,17	214,17	214,17	214,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-04	1	1	220,57	220,57	220,57	220,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-05	1	1	222,72	222,72	222,72	222,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-08	1	1	221,68	221,68	221,68	221,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-09	1	1	224,01	224,01	224,01	224,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-10	1	1	223,65	223,65	223,65	223,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-11	1	1	232,11	232,11	232,11	232,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-12	1	1	230,18	230,18	230,18	230,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-15	1	1	229,16	229,16	229,16	229,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-16	1	1	228,97	228,97	228,97	228,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-17	1	1	231,63	231,63	231,63	231,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-18	1	1	228,32	228,32	228,32	228,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-19	1	1	227,01	227,01	227,01	227,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-22	1	1	226,95	226,95	226,95	226,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-23	1	1	228,5	228,5	228,5	228,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-24	1	1	226,23	226,23	226,23	226,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-25	1	1	227,33	227,33	227,33	227,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-26	1	1	228,8	228,8	228,8	228,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-29	1	1	230,66	230,66	230,66	230,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-30	1	1	227,86	227,86	227,86	227,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-31	1	1	229,19	229,19	229,19	229,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-01	1	1	229,57	229,57	229,57	229,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-05	1	1	230,53	230,53	230,53	230,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-06	1	1	232,46	232,46	232,46	232,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-07	1	1	234,21	234,21	234,21	234,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-08	1	1	236,38	236,38	236,38	236,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-09	1	1	235,97	235,97	235,97	235,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-12	1	1	236,35	236,35	236,35	236,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-13	1	1	238,83	238,83	238,83	238,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-14	1	1	244,57	244,57	244,57	244,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-15	1	1	246,21	246,21	246,21	246,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-16	1	1	248,87	248,87	248,87	248,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-19	1	1	253,29	253,29	253,29	253,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-20	1	1	251,57	251,57	251,57	251,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-21	1	1	250,1	250,1	250,1	250,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-22	1	1	253,05	253,05	253,05	253,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-23	1	1	254,69	254,69	254,69	254,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-26	1	1	260,38	260,38	260,38	260,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-27	1	1	260,81	260,81	260,81	260,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-28	1	1	258,39	258,39	258,39	258,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-29	1	1	257,74	257,74	257,74	257,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-30	1	1	260,45	260,45	260,45	260,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-03	1	1	258,25	258,25	258,25	258,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-04	1	1	260,41	260,41	260,41	260,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-05	1	1	264,24	264,24	264,24	264,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-06	1	1	266,45	266,45	266,45	266,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-07	1	1	266,94	266,94	266,94	266,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-10	1	1	262,85	262,85	262,85	262,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-11	1	1	262,71	262,71	262,71	262,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-12	1	1	262,27	262,27	262,27	262,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-13	1	1	260,1	260,1	260,1	260,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-14	1	1	259,58	259,58	259,58	259,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-17	1	1	258,69	258,69	258,69	258,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-18	1	1	260,55	260,55	260,55	260,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-19	1	1	258,88	258,88	258,88	258,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-20	1	1	258,68	258,68	258,68	258,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-21	1	1	257,84	257,84	257,84	257,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-27	1	1	260,6	260,6	260,6	260,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-28	1	1	264,13	264,13	264,13	264,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-02	1	1	96,81	96,81	96,81	96,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-03	1	1	94,11	94,11	94,11	94,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-04	1	1	100,47	100,47	100,47	100,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-08	1	1	99,85	99,85	99,85	99,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-09	1	1	101,34	101,34	101,34	101,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-10	1	1	101,68	101,68	101,68	101,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-11	1	1	99,86	99,86	99,86	99,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-12	1	1	100,51	100,51	100,51	100,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-15	1	1	101,49	101,49	101,49	101,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-16	1	1	103,32	103,32	103,32	103,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-17	1	1	104,5	104,5	104,5	104,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-18	1	1	105,4	105,4	105,4	105,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-22	1	1	108,15	108,15	108,15	108,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-23	1	1	107,78	107,78	107,78	107,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-24	1	1	108,76	108,76	108,76	108,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-25	1	1	110,49	110,49	110,49	110,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-26	1	1	108,2	108,2	108,2	108,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-29	1	1	107,93	107,93	107,93	107,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-30	1	1	108,74	108,74	108,74	108,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-31	1	1	109,64	109,64	109,64	109,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-01	1	1	108,76	108,76	108,76	108,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-02	1	1	109,08	109,08	109,08	109,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-05	1	1	107,24	107,24	107,24	107,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-06	1	1	107,28	107,28	107,28	107,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-07	1	1	106,95	106,95	106,95	106,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-08	1	1	106,34	106,34	106,34	106,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-09	1	1	108,08	108,08	108,08	108,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-12	1	1	107,45	107,45	107,45	107,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-13	1	1	109,01	109,01	109,01	109,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-14	1	1	109,53	109,53	109,53	109,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-15	1	1	111,24	111,24	111,24	111,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-16	1	1	111,5	111,5	111,5	111,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-19	1	1	109,15	109,15	109,15	109,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-20	1	1	110,09	110,09	110,09	110,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-21	1	1	106,67	106,67	106,67	106,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-22	1	1	104,64	104,64	104,64	104,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-23	1	1	104,27	104,27	104,27	104,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-26	1	1	103,8	103,8	103,8	103,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-27	1	1	103,26	103,26	103,26	103,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-28	1	1	102,79	102,79	102,79	102,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-01	1	1	100,84	100,84	100,84	100,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-02	1	1	98,99	98,99	98,99	98,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-05	1	1	100,1	100,1	100,1	100,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-06	1	1	101,32	101,32	101,32	101,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-07	1	1	100,98	100,98	100,98	100,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-08	1	1	101,29	101,29	101,29	101,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-09	1	1	100,69	100,69	100,69	100,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-12	1	1	99,32	99,32	99,32	99,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-13	1	1	98,3	98,3	98,3	98,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-14	1	1	98,91	98,91	98,91	98,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-15	1	1	98,76	98,76	98,76	98,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-16	1	1	98,86	98,86	98,86	98,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-19	1	1	98,03	98,03	98,03	98,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-20	1	1	97,19	97,19	97,19	97,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-21	1	1	97,32	97,32	97,32	97,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-22	1	1	98,29	98,29	98,29	98,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-23	1	1	97,12	97,12	97,12	97,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-26	1	1	97,32	97,32	97,32	97,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-27	1	1	96,95	96,95	96,95	96,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-28	1	1	97,79	97,79	97,79	97,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-29	1	1	97,75	97,75	97,75	97,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-30	1	1	96,62	96,62	96,62	96,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-02	1	1	95,98	95,98	95,98	95,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-03	1	1	94,06	94,06	94,06	94,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-04	1	1	91,77	91,77	91,77	91,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-05	1	1	91,24	91,24	91,24	91,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-06	1	1	93,05	93,05	93,05	93,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-09	1	1	91,25	91,25	91,25	91,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-10	1	1	92,79	92,79	92,79	92,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-11	1	1	94,7	94,7	94,7	94,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-17	1	1	94,88	94,88	94,88	94,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-18	1	1	97,19	97,19	97,19	97,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-19	1	1	99,95	99,95	99,95	99,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-20	1	1	97,8	97,8	97,8	97,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-23	1	1	96,15	96,15	96,15	96,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-24	1	1	96,55	96,55	96,55	96,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-25	1	1	97,67	97,67	97,67	97,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-26	1	1	97,68	97,68	97,68	97,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-27	1	1	97,13	97,13	97,13	97,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-02	1	1	100,62	100,62	100,62	100,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-03	1	1	101,04	101,04	101,04	101,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-04	1	1	99,73	99,73	99,73	99,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-07	1	1	100,26	100,26	100,26	100,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-09	1	1	100,55	100,55	100,55	100,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-10	1	1	99,43	99,43	99,43	99,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-11	1	1	99,67	99,67	99,67	99,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-14	1	1	98,62	98,62	98,62	98,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-15	1	1	98,02	98,02	98,02	98,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-16	1	1	97,16	97,16	97,16	97,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-17	1	1	99,51	99,51	99,51	99,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-18	1	1	101,17	101,17	101,17	101,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-21	1	1	101,87	101,87	101,87	101,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-22	1	1	102,98	102,98	102,98	102,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-25	1	1	105,89	105,89	105,89	105,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-28	1	1	105,91	105,91	105,91	105,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-29	1	1	106,01	106,01	106,01	106,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-30	1	1	105,25	105,25	105,25	105,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-31	1	1	105,28	105,28	105,28	105,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-01	1	1	106	106	106	106
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-05	1	1	106,71	106,71	106,71	106,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-06	1	1	106,08	106,08	106,08	106,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-07	1	1	107,53	107,53	107,53	107,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-08	1	1	108,78	108,78	108,78	108,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-11	1	1	107,82	107,82	107,82	107,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-12	1	1	107,04	107,04	107,04	107,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-13	1	1	106,59	106,59	106,59	106,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-14	1	1	104,99	104,99	104,99	104,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-15	1	1	103,23	103,23	103,23	103,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-18	1	1	101,06	101,06	101,06	101,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-19	1	1	100,18	100,18	100,18	100,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-20	1	1	100,2	100,2	100,2	100,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-21	1	1	100,61	100,61	100,61	100,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-25	1	1	101,07	101,07	101,07	101,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-26	1	1	100,19	100,19	100,19	100,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-27	1	1	101,43	101,43	101,43	101,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-28	1	1	101,15	101,15	101,15	101,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-29	1	1	103,06	103,06	103,06	103,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-02	1	1	105,9	105,9	105,9	105,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-03	1	1	105,88	105,88	105,88	105,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-04	1	1	104,44	104,44	104,44	104,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-05	1	1	104,43	104,43	104,43	104,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-06	1	1	103,81	103,81	103,81	103,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-09	1	1	101,49	101,49	101,49	101,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-10	1	1	100,71	100,71	100,71	100,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-11	1	1	99,22	99,22	99,22	99,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-12	1	1	99,93	99,93	99,93	99,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-13	1	1	98,47	98,47	98,47	98,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-16	1	1	97,44	97,44	97,44	97,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-17	1	1	96,99	96,99	96,99	96,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-18	1	1	96,39	96,39	96,39	96,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-19	1	1	94,32	94,32	94,32	94,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-20	1	1	94,79	94,79	94,79	94,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-23	1	1	95,08	95,08	95,08	95,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-24	1	1	94,64	94,64	94,64	94,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-25	1	1	94,25	94,25	94,25	94,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-26	1	1	94,18	94,18	94,18	94,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-27	1	1	94,47	94,47	94,47	94,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-30	1	1	94,82	94,82	94,82	94,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-31	1	1	93,94	93,94	93,94	93,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-01	1	1	94,43	94,43	94,43	94,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-02	1	1	94,67	94,67	94,67	94,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-03	1	1	94,13	94,13	94,13	94,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-06	1	1	93,51	93,51	93,51	93,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-07	1	1	93,14	93,14	93,14	93,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-08	1	1	94,8	94,8	94,8	94,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-09	1	1	93,13	93,13	93,13	93,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-10	1	1	92,43	92,43	92,43	92,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-13	1	1	91,92	91,92	91,92	91,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-14	1	1	93,69	93,69	93,69	93,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-15	1	1	93,05	93,05	93,05	93,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-16	1	1	91,88	91,88	91,88	91,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-17	1	1	91,72	91,72	91,72	91,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-20	1	1	90,79	90,79	90,79	90,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-21	1	1	91,05	91,05	91,05	91,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-22	1	1	90,84	90,84	90,84	90,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-23	1	1	91,44	91,44	91,44	91,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-24	1	1	90,79	90,79	90,79	90,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-27	1	1	92,48	92,48	92,48	92,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-28	1	1	92,61	92,61	92,61	92,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-29	1	1	92,16	92,16	92,16	92,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-30	1	1	92,72	92,72	92,72	92,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-31	1	1	91,32	91,32	91,32	91,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-03	1	1	91,27	91,27	91,27	91,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-04	1	1	93,54	93,54	93,54	93,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-05	1	1	93,83	93,83	93,83	93,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-06	1	1	92,58	92,58	92,58	92,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-07	1	1	90,97	90,97	90,97	90,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-10	1	1	89,6	89,6	89,6	89,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-11	1	1	89,02	89,02	89,02	89,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-17	1	1	79,3	79,3	79,3	79,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-18	1	1	80,19	80,19	80,19	80,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-19	1	1	80,96	80,96	80,96	80,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-20	1	1	79,65	79,65	79,65	79,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-21	1	1	78,84	78,84	78,84	78,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-24	1	1	78,42	78,42	78,42	78,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-25	1	1	78,44	78,44	78,44	78,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-26	1	1	78,72	78,72	78,72	78,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-27	1	1	78,95	78,95	78,95	78,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-28	1	1	79,08	79,08	79,08	79,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-01	1	1	79,43	79,43	79,43	79,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-02	1	1	78,61	78,61	78,61	78,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-03	1	1	78,2	78,2	78,2	78,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-04	1	1	78,38	78,38	78,38	78,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-05	1	1	79,65	79,65	79,65	79,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-08	1	1	78,46	78,46	78,46	78,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-09	1	1	79,39	79,39	79,39	79,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-10	1	1	79,78	79,78	79,78	79,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-11	1	1	81,74	81,74	81,74	81,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-12	1	1	82,41	82,41	82,41	82,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-15	1	1	81,25	81,25	81,25	81,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-16	1	1	81,5	81,5	81,5	81,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-17	1	1	82,61	82,61	82,61	82,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-18	1	1	82,31	82,31	82,31	82,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-19	1	1	81,47	81,47	81,47	81,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-22	1	1	82,09	82,09	82,09	82,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-23	1	1	83,76	83,76	83,76	83,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-24	1	1	84,18	84,18	84,18	84,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-25	1	1	84,39	84,39	84,39	84,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-26	1	1	84,29	84,29	84,29	84,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-29	1	1	84,43	84,43	84,43	84,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-30	1	1	83,12	83,12	83,12	83,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-31	1	1	83,12	83,12	83,12	83,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-01	1	1	84,01	84,01	84,01	84,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-05	1	1	84,93	84,93	84,93	84,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-06	1	1	85,91	85,91	85,91	85,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-07	1	1	85,36	85,36	85,36	85,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-08	1	1	85,66	85,66	85,66	85,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-09	1	1	87,64	87,64	87,64	87,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-12	1	1	88,31	88,31	88,31	88,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-13	1	1	88,65	88,65	88,65	88,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-14	1	1	91,1	91,1	91,1	91,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-15	1	1	91,63	91,63	91,63	91,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-16	1	1	92,15	92,15	92,15	92,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-19	1	1	93,74	93,74	93,74	93,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-20	1	1	93,41	93,41	93,41	93,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-21	1	1	93,7	93,7	93,7	93,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-22	1	1	93,5	93,5	93,5	93,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-23	1	1	94,45	94,45	94,45	94,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-26	1	1	95,55	95,55	95,55	95,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-27	1	1	96,12	96,12	96,12	96,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-28	1	1	94,36	94,36	94,36	94,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-29	1	1	93,8	93,8	93,8	93,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-30	1	1	94	94	94	94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-03	1	1	95,37	95,37	95,37	95,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-04	1	1	96,88	96,88	96,88	96,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-05	1	1	98,54	98,54	98,54	98,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-06	1	1	99,87	99,87	99,87	99,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-07	1	1	99,66	99,66	99,66	99,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-10	1	1	98,13	98,13	98,13	98,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-11	1	1	98,19	98,19	98,19	98,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-12	1	1	99,03	99,03	99,03	99,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-13	1	1	98,59	98,59	98,59	98,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-14	1	1	96,91	96,91	96,91	96,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-17	1	1	96,7	96,7	96,7	96,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-18	1	1	96,36	96,36	96,36	96,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-19	1	1	97,31	97,31	97,31	97,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-20	1	1	97,75	97,75	97,75	97,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-21	1	1	96,36	96,36	96,36	96,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-27	1	1	98,9	98,9	98,9	98,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-28	1	1	100,36	100,36	100,36	100,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-02	1	1	367,58	367,58	367,58	367,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-03	1	1	355,96	355,96	355,96	355,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-04	1	1	372,58	372,58	372,58	372,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-08	1	1	360,14	360,14	360,14	360,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-09	1	1	359,71	359,71	359,71	359,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-10	1	1	360,43	360,43	360,43	360,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-11	1	1	358,4	358,4	358,4	358,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-12	1	1	358,12	358,12	358,12	358,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-15	1	1	359,13	359,13	359,13	359,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-16	1	1	361,62	361,62	361,62	361,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-17	1	1	366,2	366,2	366,2	366,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-18	1	1	366,45	366,45	366,45	366,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-22	1	1	370,25	370,25	370,25	370,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-23	1	1	371,6	371,6	371,6	371,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-24	1	1	374,64	374,64	374,64	374,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-25	1	1	377,57	377,57	377,57	377,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-26	1	1	372,9	372,9	372,9	372,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-29	1	1	373,23	373,23	373,23	373,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-30	1	1	375,31	375,31	375,31	375,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-31	1	1	374,33	374,33	374,33	374,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-01	1	1	370,32	370,32	370,32	370,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-02	1	1	371,98	371,98	371,98	371,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-05	1	1	366,72	366,72	366,72	366,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-06	1	1	368,29	368,29	368,29	368,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-07	1	1	368,29	368,29	368,29	368,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-08	1	1	366,27	366,27	366,27	366,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-09	1	1	365,69	365,69	365,69	365,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-12	1	1	360,2	360,2	360,2	360,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-13	1	1	366,17	366,17	366,17	366,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-14	1	1	365,27	365,27	365,27	365,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-15	1	1	368,42	368,42	368,42	368,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-16	1	1	368,97	368,97	368,97	368,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-19	1	1	361,73	361,73	361,73	361,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-20	1	1	363,04	363,04	363,04	363,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-21	1	1	351,56	351,56	351,56	351,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-22	1	1	347,49	347,49	347,49	347,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-23	1	1	348,48	348,48	348,48	348,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-26	1	1	347,76	347,76	347,76	347,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-27	1	1	348,35	348,35	348,35	348,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-28	1	1	347,36	347,36	347,36	347,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-01	1	1	341,37	341,37	341,37	341,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-02	1	1	336,74	336,74	336,74	336,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-05	1	1	337,91	337,91	337,91	337,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-06	1	1	342,18	342,18	342,18	342,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-07	1	1	344,09	344,09	344,09	344,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-08	1	1	345,43	345,43	345,43	345,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-09	1	1	344,59	344,59	344,59	344,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-12	1	1	337,12	337,12	337,12	337,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-13	1	1	331,2	331,2	331,2	331,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-14	1	1	332,23	332,23	332,23	332,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-15	1	1	334,95	334,95	334,95	334,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-16	1	1	336,81	336,81	336,81	336,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-19	1	1	331,84	331,84	331,84	331,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-20	1	1	333,59	333,59	333,59	333,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-21	1	1	327,89	327,89	327,89	327,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-22	1	1	327,35	327,35	327,35	327,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-23	1	1	328,78	328,78	328,78	328,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-26	1	1	332,55	332,55	332,55	332,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-27	1	1	335,44	335,44	335,44	335,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-28	1	1	340,45	340,45	340,45	340,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-29	1	1	337,91	337,91	337,91	337,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-30	1	1	337,82	337,82	337,82	337,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-02	1	1	336,69	336,69	336,69	336,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-03	1	1	333,31	333,31	333,31	333,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-04	1	1	323,75	323,75	323,75	323,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-05	1	1	322,84	322,84	322,84	322,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-06	1	1	330,95	330,95	330,95	330,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-09	1	1	324,89	324,89	324,89	324,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-10	1	1	330,46	330,46	330,46	330,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-11	1	1	336,27	336,27	336,27	336,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-17	1	1	337,44	337,44	337,44	337,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-18	1	1	344,2	344,2	344,2	344,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-19	1	1	352,2	352,2	352,2	352,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-20	1	1	352,83	352,83	352,83	352,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-23	1	1	350,31	350,31	350,31	350,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-24	1	1	349,79	349,79	349,79	349,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-25	1	1	349,63	349,63	349,63	349,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-26	1	1	351,63	351,63	351,63	351,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-27	1	1	349,64	349,64	349,64	349,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-02	1	1	363,01	363,01	363,01	363,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-03	1	1	359,12	359,12	359,12	359,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-04	1	1	358,94	358,94	358,94	358,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-07	1	1	361,57	361,57	361,57	361,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-08	1	1	363,64	363,64	363,64	363,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-09	1	1	360,24	360,24	360,24	360,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-10	1	1	359,98	359,98	359,98	359,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-11	1	1	360,18	360,18	360,18	360,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-14	1	1	356,38	356,38	356,38	356,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-15	1	1	357,91	357,91	357,91	357,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-16	1	1	354,95	354,95	354,95	354,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-17	1	1	363,19	363,19	363,19	363,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-18	1	1	365,06	365,06	365,06	365,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-21	1	1	366,88	366,88	366,88	366,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-22	1	1	371,82	371,82	371,82	371,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-25	1	1	372,97	372,97	372,97	372,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-28	1	1	371,7	371,7	371,7	371,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-29	1	1	373,28	373,28	373,28	373,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-30	1	1	368,26	368,26	368,26	368,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-31	1	1	369,13	369,13	369,13	369,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-01	1	1	371,73	371,73	371,73	371,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-05	1	1	378,47	378,47	378,47	378,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-06	1	1	378,55	378,55	378,55	378,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-07	1	1	380,38	380,38	380,38	380,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-08	1	1	383,87	383,87	383,87	383,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-11	1	1	378,66	378,66	378,66	378,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-12	1	1	371,82	371,82	371,82	371,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-13	1	1	370,41	370,41	370,41	370,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-14	1	1	365,65	365,65	365,65	365,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-15	1	1	357,43	357,43	357,43	357,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-18	1	1	352,39	352,39	352,39	352,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-19	1	1	349,28	349,28	349,28	349,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-20	1	1	351,32	351,32	351,32	351,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-21	1	1	355,26	355,26	355,26	355,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-25	1	1	354,59	354,59	354,59	354,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-26	1	1	349,81	349,81	349,81	349,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-27	1	1	351,57	351,57	351,57	351,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-28	1	1	351,29	351,29	351,29	351,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-29	1	1	358,47	358,47	358,47	358,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-02	1	1	360,57	360,57	360,57	360,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-03	1	1	363,53	363,53	363,53	363,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-04	1	1	358,95	358,95	358,95	358,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-05	1	1	359,36	359,36	359,36	359,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-06	1	1	355,3	355,3	355,3	355,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-09	1	1	348,92	348,92	348,92	348,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-10	1	1	348,76	348,76	348,76	348,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-11	1	1	343,2	343,2	343,2	343,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-12	1	1	344,64	344,64	344,64	344,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-13	1	1	347,15	347,15	347,15	347,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-16	1	1	345,43	345,43	345,43	345,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-17	1	1	343,9	343,9	343,9	343,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-18	1	1	342,05	342,05	342,05	342,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-19	1	1	337,68	337,68	337,68	337,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-20	1	1	340,32	340,32	340,32	340,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-23	1	1	341,9	341,9	341,9	341,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-24	1	1	337,92	337,92	337,92	337,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-25	1	1	332,92	332,92	332,92	332,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-26	1	1	332,78	332,78	332,78	332,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-27	1	1	336,65	336,65	336,65	336,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-30	1	1	338,59	338,59	338,59	338,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-31	1	1	338,03	338,03	338,03	338,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-01	1	1	341,23	341,23	341,23	341,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-02	1	1	343,06	343,06	343,06	343,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-03	1	1	337,46	337,46	337,46	337,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-06	1	1	336,63	336,63	336,63	336,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-07	1	1	335,31	335,31	335,31	335,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-08	1	1	334,25	334,25	334,25	334,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-09	1	1	326,54	326,54	326,54	326,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-10	1	1	324,15	324,15	324,15	324,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-13	1	1	324,68	324,68	324,68	324,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-14	1	1	327,31	327,31	327,31	327,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-15	1	1	324,69	324,69	324,69	324,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-16	1	1	318,58	318,58	318,58	318,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-17	1	1	319,65	319,65	319,65	319,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-20	1	1	317,98	317,98	317,98	317,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-21	1	1	321,87	321,87	321,87	321,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-22	1	1	322,72	322,72	322,72	322,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-23	1	1	321,74	321,74	321,74	321,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-24	1	1	321,83	321,83	321,83	321,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-27	1	1	325,75	325,75	325,75	325,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-28	1	1	325,8	325,8	325,8	325,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-29	1	1	321,76	321,76	321,76	321,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-30	1	1	321,66	321,66	321,66	321,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-31	1	1	316,24	316,24	316,24	316,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-03	1	1	315,41	315,41	315,41	315,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-04	1	1	319,59	319,59	319,59	319,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-05	1	1	322,74	322,74	322,74	322,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-06	1	1	318,89	318,89	318,89	318,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-07	1	1	310,6	310,6	310,6	310,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-10	1	1	302,29	302,29	302,29	302,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-11	1	1	306,18	306,18	306,18	306,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-17	1	1	287,02	287,02	287,02	287,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-18	1	1	284,33	284,33	284,33	284,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-19	1	1	287,86	287,86	287,86	287,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-20	1	1	281,17	281,17	281,17	281,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-21	1	1	277,7	277,7	277,7	277,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-24	1	1	280,12	280,12	280,12	280,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-25	1	1	285,14	285,14	285,14	285,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-26	1	1	289,28	289,28	289,28	289,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-27	1	1	285,99	285,99	285,99	285,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-28	1	1	288,71	288,71	288,71	288,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-01	1	1	291,78	291,78	291,78	291,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-02	1	1	291,38	291,38	291,38	291,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-03	1	1	290,48	290,48	290,48	290,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-04	1	1	299,91	299,91	299,91	299,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-05	1	1	299,97	299,97	299,97	299,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-08	1	1	297,39	297,39	297,39	297,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-09	1	1	295,67	295,67	295,67	295,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-10	1	1	295,59	295,59	295,59	295,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-11	1	1	303,68	303,68	303,68	303,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-12	1	1	304,28	304,28	304,28	304,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-15	1	1	299,31	299,31	299,31	299,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-16	1	1	300,06	300,06	300,06	300,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-17	1	1	302,79	302,79	302,79	302,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-18	1	1	298,49	298,49	298,49	298,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-19	1	1	296,89	296,89	296,89	296,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-22	1	1	299,54	299,54	299,54	299,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-23	1	1	306,51	306,51	306,51	306,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-24	1	1	306,13	306,13	306,13	306,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-25	1	1	304,48	304,48	304,48	304,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-26	1	1	305,52	305,52	305,52	305,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-29	1	1	304,77	304,77	304,77	304,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-30	1	1	300,27	300,27	300,27	300,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-31	1	1	298,77	298,77	298,77	298,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-01	1	1	297,12	297,12	297,12	297,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-05	1	1	304,76	304,76	304,76	304,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-06	1	1	307,05	307,05	307,05	307,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-07	1	1	306,8	306,8	306,8	306,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-08	1	1	307,16	307,16	307,16	307,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-09	1	1	309,89	309,89	309,89	309,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-12	1	1	308,98	308,98	308,98	308,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-13	1	1	310,52	310,52	310,52	310,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-14	1	1	315,93	315,93	315,93	315,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-15	1	1	316,46	316,46	316,46	316,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-16	1	1	319,78	319,78	319,78	319,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-19	1	1	321,51	321,51	321,51	321,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-20	1	1	321,22	321,22	321,22	321,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-21	1	1	320,56	320,56	320,56	320,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-22	1	1	320,17	320,17	320,17	320,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-23	1	1	317,02	317,02	317,02	317,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-26	1	1	321,18	321,18	321,18	321,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-27	1	1	322,06	322,06	322,06	322,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-28	1	1	318,72	318,72	318,72	318,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-29	1	1	315,3	315,3	315,3	315,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-30	1	1	317,84	317,84	317,84	317,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-03	1	1	318,2	318,2	318,2	318,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-04	1	1	315,86	315,86	315,86	315,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-05	1	1	320,25	320,25	320,25	320,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-06	1	1	325,64	325,64	325,64	325,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-07	1	1	323,45	323,45	323,45	323,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-10	1	1	318,41	318,41	318,41	318,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-11	1	1	315,32	315,32	315,32	315,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-12	1	1	314,53	314,53	314,53	314,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-13	1	1	309,56	309,56	309,56	309,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-14	1	1	308,01	308,01	308,01	308,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-17	1	1	308,75	308,75	308,75	308,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-18	1	1	313,21	313,21	313,21	313,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-19	1	1	314,51	314,51	314,51	314,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-20	1	1	317,43	317,43	317,43	317,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-21	1	1	315,19	315,19	315,19	315,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-27	1	1	319,95	319,95	319,95	319,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-28	1	1	318,82	318,82	318,82	318,82
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-20	9,0908	9,0908	9,355	9,355	85,044434	85,044434
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-23	9,099	9,0964	9,272	9,272	84,365928	84,3418208
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-24	9,1316	9,1311	9,2582	9,2582	84,54217912	84,53755002
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-25	9,1671	9,1653	9,3433	9,3433	85,65096543	85,63414749
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-26	9,1549	9,1513	9,4238	9,4238	86,27394662	86,24002094
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-27	9,1235	9,1235	9,58	9,58	87,40313	87,40313
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-02	9,1175	9,1175	9,6019	9,6019	87,54532325	87,54532325
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-03	9,1144	9,1133	9,4584	9,4584	86,20764096	86,19723672
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-04	9,1424	9,1408	9,5352	9,5352	87,17461248	87,15935616
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-09	9,1207	9,12	9,5981	9,5981	87,54139067	87,534672
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-10	9,0685	9,0685	9,6973	9,6973	87,93996505	87,93996505
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-11	9,0186	9,0175	9,6649	9,6649	87,16386714	87,15323575
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-14	8,9752	8,9733	9,6088	9,6088	86,24090176	86,22264504
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-15	9,0286	9,0253	9,6379	9,6379	87,01674394	86,98493887
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-16	9,0433	9,0404	9,7122	9,7122	87,83033826	87,80217288
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-17	9,0373	9,0365	9,7885	9,7885	88,46161105	88,45378025
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-18	9,0191	9,0165	9,8703	9,8703	89,02122273	88,99555995
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-21	8,9691	8,9673	10,0004	10,0004	89,69458764	89,67658692
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-22	8,9759	8,9738	10,054	10,054	90,2436986	90,2225852
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-25	9,0421	9,0408	9,871	9,871	89,2545691	89,2417368
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-28	9,0641	9,0637	9,8596	9,8596	89,36840036	89,36445652
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-29	9,0521	9,0513	9,8542	9,8542	89,20120382	89,19332046
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-30	9,0615	9,0593	9,7006	9,7006	87,9019869	87,88064558
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-31	9,137	9,1315	9,7717	9,7717	89,2840229	89,23027855
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-01	9,1538	9,1514	9,754	9,754	89,2861652	89,2627556
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-05	9,2608	9,2592	9,8966	9,8966	91,65043328	91,63459872
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-06	9,2493	9,2404	9,8294	9,8294	90,91506942	90,82758776
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-07	9,3105	9,3056	9,789	9,789	91,1404845	91,0925184
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-08	9,3191	9,3161	9,7459	9,7459	90,82301669	90,79377899
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-11	9,2891	9,2773	9,7105	9,7105	90,20180555	90,08722165
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-12	9,2691	9,2663	9,5452	9,5452	88,47541332	88,44868676
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-13	9,2721	9,2703	9,5249	9,5249	88,31582529	88,29868047
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-14	9,2406	9,2386	9,3453	9,3453	86,35617918	86,33748858
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-15	9,2141	9,2036	9,2776	9,2776	85,48473416	85,38731936
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-18	9,1241	9,1234	9,1799	9,1799	83,75832559	83,75189966
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-19	9,0441	9,0432	9,266	9,266	83,8026306	83,7942912
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-20	9,0861	9,0835	9,3321	9,3321	84,79239381	84,