FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-02	9,410112	9,405893	17,07	17,07	160,63061184	160,55859351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-03	9,368614	9,366986	15,34	15,34	143,71453876	143,68956524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-04	9,401497	9,401497	17,57	17,57	165,18430229	165,18430229
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-08	9,383682	9,380198	15,92	15,92	149,38821744	149,33275216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-09	9,495173	9,491033	15,57	15,57	147,83984361	147,77538381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-10	9,505088	9,502832	15,85	15,85	150,6556448	150,6198872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-11	9,336005	9,331737	16,41	16,41	153,20384205	153,13380417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-12	9,294878	9,293704	17,28	17,28	160,61549184	160,59520512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-15	9,361891	9,360018	17,14	17,14	160,46281174	160,43070852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-16	9,443631	9,442875	17,09	17,09	161,39165379	161,37873375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-17	9,50971	9,508412	17,02	17,02	161,8552642	161,83317224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-18	9,500645	9,497256	17,69	17,69	168,06641005	168,00645864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-22	9,56404	9,56138	18,44	18,44	176,3608976	176,3118472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-23	9,522762	9,519636	18,31	18,31	174,36177222	174,30453516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-24	9,53867	9,536812	18,82	18,82	179,5177694	179,48280184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-25	9,70686	9,698638	18,82	18,82	182,6831052	182,52836716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-26	9,575322	9,574165	18,13	18,13	173,60058786	173,57961145
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-29	9,614462	9,612099	18,29	18,29	175,84850998	175,80529071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-30	9,641804	9,638687	18,55	18,55	178,8554642	178,79764385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-31	9,526712	9,521176	18,61	18,61	177,29211032	177,18908536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-01	9,4294	9,4274	17,99	17,99	169,634906	169,598926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-02	9,4314	9,4274	17,89	17,89	168,727746	168,656186
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-05	9,5066	9,504	17,14	17,14	162,943124	162,89856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-06	9,5277	9,5247	17,05	17,05	162,447285	162,396135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-07	9,592	9,5891	16,98	16,98	162,87216	162,822918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-08	9,6272	9,6242	16,52	16,52	159,041344	158,991784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-09	9,6713	9,6647	16,11	16,11	155,804643	155,698317
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-12	9,6331	9,6326	15,66	15,66	150,854346	150,846516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-13	9,7046	9,7041	15,57	15,57	151,100622	151,092837
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-14	9,8227	9,8209	15,12	15,12	148,519224	148,492008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-15	9,8784	9,8726	15,7	15,7	155,09088	154,99982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-16	9,8341	9,834	16,08	16,08	158,132328	158,13072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-19	9,779	9,7733	15,23	15,23	148,93417	148,847359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-20	9,779	9,7733	15,27	15,27	149,32533	149,238291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-21	9,8403	9,8329	14,35	14,35	141,208305	141,102115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-22	9,9385	9,9342	13,96	13,96	138,74146	138,681432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-23	9,9956	9,9948	13,58	13,58	135,740248	135,729384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-26	9,9132	9,9103	13,78	13,78	136,603896	136,563934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-27	9,8701	9,8687	13,97	13,97	137,885297	137,865739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-28	9,8392	9,8355	13,17	13,17	129,582264	129,533535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-01	9,7982	9,7956	12,74	12,74	124,829068	124,795944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-02	9,6643	9,6601	13	13	125,6359	125,5813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-05	9,6647	9,6589	12,51	12,51	120,905397	120,832839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-06	9,7441	9,7421	12,74	12,74	124,139834	124,114354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-07	9,6742	9,6695	13,14	13,14	127,118988	127,05723
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-08	9,6939	9,6927	13,3	13,3	128,92887	128,91291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-09	9,7235	9,7186	12,79	12,79	124,363565	124,300894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-12	9,7937	9,7905	11,99	11,99	117,426463	117,388095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-13	9,9513	9,9483	11,33	11,33	112,748229	112,714239
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-14	10,0204	10,0192	11,76	11,76	117,839904	117,825792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-15	10,0634	10,0621	11,69	11,69	117,641146	117,625949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-16	10,2089	10,2051	11,45	11,45	116,891905	116,848395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-20	10,144	10,1367	11,4	11,4	115,6416	115,55838
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-21	10,1956	10,1936	10,88	10,88	110,928128	110,906368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-22	10,4388	10,4306	10,73	10,73	112,008324	111,920338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-23	10,3222	10,3198	11,33	11,33	116,950526	116,923334
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-26	10,2314	10,229	11,63	11,63	118,991182	118,96327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-27	10,1987	10,1919	11,47	11,47	116,979089	116,901093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-28	10,2366	10,2339	11,68	11,68	119,563488	119,531952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-29	10,4161	10,4137	10,8	10,8	112,49388	112,46796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-30	10,379	10,376	10,64	10,64	110,43256	110,40064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-02	10,3978	10,3955	10,62	10,62	110,424636	110,40021
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-03	10,3877	10,3842	10,16	10,16	105,539032	105,503472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-04	10,3059	10,3022	9,585	9,585	98,7820515	98,746587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-05	10,1743	10,1729	9,523	9,523	96,8898589	96,8765267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-06	10,1474	10,1413	10,39	10,39	105,431486	105,368107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-09	10,0765	10,0709	10,09	10,09	101,671885	101,615381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-10	10,1657	10,1596	10,26	10,26	104,300082	104,237496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-11	10,1164	10,1137	10,99	10,99	111,179236	111,149563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-17	10,2654	10,2633	11,21	11,21	115,075134	115,051593
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-18	10,2315	10,226	11,61	11,61	118,787715	118,72386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-19	10,227	10,2242	12,64	12,64	129,26928	129,233888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-20	10,1095	10,1087	13,26	13,26	134,05197	134,041362
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-23	10,0762	10,0718	13,08	13,08	131,796696	131,739144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-24	10,1609	10,1603	12,37	12,37	125,690333	125,682911
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-25	10,262	10,2587	12,13	12,13	124,47806	124,438031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-26	10,2216	10,2161	12,33	12,33	126,032328	125,964513
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-27	10,114	10,1131	12,17	12,17	123,08738	123,076427
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-02	10,2549	10,2544	13,13	13,13	134,646837	134,640272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-03	10,203	10,2008	13,29	13,29	135,59787	135,568632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-04	10,2448	10,2421	12,87	12,87	131,850576	131,815827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-08	10,2806	10,279	12,8	12,8	131,59168	131,5712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-09	10,3141	10,3141	12,91	12,91	133,155031	133,155031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-10	10,2295	10,2293	12,76	12,76	130,52842	130,525868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-11	10,2647	10,2614	12,62	12,62	129,540514	129,498868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-14	10,2501	10,2468	12,29	12,29	125,973729	125,933172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-15	10,3136	10,3096	12,17	12,17	125,516512	125,467832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-16	10,2395	10,2353	12,13	12,13	124,205135	124,154189
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-17	10,2293	10,2251	12,78	12,78	130,730454	130,676778
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-18	10,2572	10,2572	13	13	133,3436	133,3436
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-21	10,2422	10,2397	13,07	13,07	133,865554	133,832879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-22	10,2784	10,2752	13,79	13,79	141,739136	141,695008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-25	10,5509	10,5488	13,31	13,31	140,432479	140,404528
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-28	10,5458	10,5437	13,1	13,1	138,14998	138,12247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-29	10,5885	10,587	13,09	13,09	138,603465	138,58383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-30	10,6021	10,5988	12,5	12,5	132,52625	132,485
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-31	10,7825	10,7741	11,96	11,96	128,9587	128,858236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-01	10,8255	10,8206	12,13	12,13	131,313315	131,253878
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-05	10,9715	10,9677	12,26	12,26	134,51059	134,464002
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-06	10,8188	10,8081	12,81	12,81	138,588828	138,451761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-07	10,9724	10,9662	12,75	12,75	139,8981	139,81905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-08	10,9598	10,9554	13,06	13,06	143,134988	143,077524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-11	10,9399	10,9255	12,68	12,68	138,717932	138,53534
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-12	10,9395	10,9357	12,33	12,33	134,884035	134,837181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-13	10,8509	10,8483	12,32	12,32	133,683088	133,651056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-14	10,8432	10,84	11,88	11,88	128,817216	128,7792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-15	10,678	10,665	11,31	11,31	120,76818	120,62115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-18	10,5897	10,5895	11,28	11,28	119,451816	119,44956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-19	10,5497	10,5469	11,06	11,06	116,679682	116,648714
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-20	10,6531	10,6494	11,02	11,02	117,397162	117,356388
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-21	10,6628	10,6598	11,34	11,34	120,916152	120,882132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-25	10,6635	10,6598	11,26	11,26	120,07101	120,029348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-26	10,6237	10,6217	11,2	11,2	118,98544	118,96304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-27	10,6953	10,6819	11,28	11,28	120,642984	120,491832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-28	10,7219	10,7149	11,32	11,32	121,371908	121,292668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-29	10,8536	10,8508	11,62	11,62	126,118832	126,086296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-02	10,9312	10,9179	11,74	11,74	128,332288	128,176146
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-03	10,9028	10,8984	11,75	11,75	128,1079	128,0562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-04	10,894	10,8912	11,54	11,54	125,71676	125,684448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-05	10,9457	10,9432	11,49	11,49	125,766093	125,737368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-06	10,9971	10,9876	11,09	11,09	121,957839	121,852484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-09	11,0212	11,0169	10,56	10,56	116,383872	116,338464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-10	10,8529	10,848	10,66	10,66	115,691914	115,63968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-12	10,9036	10,9	10,25	10,25	111,7619	111,725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-13	10,8241	10,8212	10,79	10,79	116,792039	116,760748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-16	10,7536	10,7503	10,72	10,72	115,278592	115,243216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-17	10,8009	10,8009	10,31	10,31	111,357279	111,357279
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-18	10,7621	10,7608	10,54	10,54	113,432534	113,418832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-19	10,556	10,5471	10,18	10,18	107,46008	107,369478
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-20	10,5838	10,5831	10,27	10,27	108,695626	108,688437
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-23	10,7078	10,7057	10,15	10,15	108,68417	108,662855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-24	10,6922	10,687	9,95	9,95	106,38739	106,33565
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-25	10,6932	10,687	9,71	9,71	103,830972	103,77077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-26	10,5685	10,5672	9,93	9,93	104,945205	104,932296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-27	10,602	10,5971	10,25	10,25	108,6705	108,620275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-30	10,5897	10,5897	10,35	10,35	109,603395	109,603395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-31	10,5709	10,5657	10,31	10,31	108,985979	108,932367
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-01	10,5657	10,5651	10,38	10,38	109,671966	109,665738
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-02	10,4989	10,4953	10,68	10,68	112,128252	112,089804
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-03	10,424	10,4221	10,74	10,74	111,95376	111,933354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-07	10,4799	10,4774	10,45	10,45	109,514955	109,48883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-09	10,3661	10,3637	9,925	9,925	102,8835425	102,8597225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-10	10,2453	10,2452	9,947	9,947	101,9099991	101,9090044
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-13	10,2471	10,245	9,838	9,838	100,8109698	100,79031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-14	10,3101	10,3063	10,05	10,05	103,616505	103,578315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-15	10,1877	10,1839	9,958	9,958	101,4491166	101,4112762
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-16	10,0942	10,0942	9,594	9,594	96,8437548	96,8437548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-17	10,1749	10,1743	9,647	9,647	98,1572603	98,1514721
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-20	10,2906	10,2894	9,313	9,313	95,8363578	95,8251822
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-21	10,293	10,29	9,355	9,355	96,291015	96,26295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-22	10,2883	10,2837	9,154	9,154	94,1790982	94,1369898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-23	10,3228	10,318	9,273	9,273	95,7233244	95,678814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-24	10,3211	10,3148	9,23	9,23	95,263753	95,205604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-27	10,2798	10,2769	9,641	9,641	99,1075518	99,0795929
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-28	10,3503	10,3464	9,654	9,654	99,9217962	99,8841456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-29	10,3323	10,3251	9,375	9,375	96,8653125	96,7978125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-30	10,4306	10,4296	9,192	9,192	95,8780752	95,8688832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-31	10,3811	10,3673	8,936	8,936	92,7655096	92,6421928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-03	10,4467	10,4439	8,956	8,956	93,5606452	93,5355684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-04	10,6327	10,6287	8,978	8,978	95,4603806	95,4244686
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-05	10,7586	10,7511	8,749	8,749	94,1269914	94,0613739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-06	10,6688	10,6622	8,611	8,611	91,8690368	91,8122042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-07	10,6314	10,6289	8,306	8,306	88,3044084	88,2836434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-10	10,5463	10,5443	8,229	8,229	86,7855027	86,7690447
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-11	10,621	10,6174	8,344	8,344	88,621624	88,5915856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-18	10,5668	10,5622	7,723	7,723	81,6073964	81,5718706
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-19	10,5065	10,502	7,604	7,604	79,891426	79,857208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-20	10,5363	10,5344	7,464	7,464	78,6429432	78,6287616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-21	10,8356	10,829	7,168	7,168	77,6695808	77,622272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-24	10,8693	10,8661	7,07	7,07	76,845951	76,823327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-25	10,7372	10,7258	7,403	7,403	79,4874916	79,4030974
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-26	10,7715	10,7693	7,394	7,394	79,644471	79,6282042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-27	10,7737	10,7711	7,153	7,153	77,0642761	77,0456783
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-28	10,6497	10,6471	7,137	7,137	76,0069089	75,9883527
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-01	10,6637	10,6524	7,233	7,233	77,1305421	77,0488092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-02	10,6861	10,6826	7,105	7,105	75,9247405	75,899873
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-03	10,6054	10,592	7,138	7,138	75,7013452	75,605696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-04	10,5997	10,594	7,642	7,642	81,0029074	80,959348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-05	10,6357	10,6316	7,802	7,802	82,9797314	82,9477432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-08	10,5637	10,5598	7,813	7,813	82,5341881	82,5037174
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-09	10,4926	10,4768	7,888	7,888	82,7656288	82,6409984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-10	10,5634	10,5592	7,74	7,74	81,760716	81,728208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-11	10,5362	10,5323	8,059	8,059	84,9112358	84,8798057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-12	10,5703	10,5689	8,493	8,493	89,7735579	89,7616677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-15	10,4814	10,4722	8,507	8,507	89,1652698	89,0870054
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-16	10,4796	10,478	8,372	8,372	87,7352112	87,721816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-17	10,4546	10,447	8,56	8,56	89,491376	89,42632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-18	10,5273	10,5204	8,029	8,029	84,5236917	84,4682916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-19	10,5175	10,5145	8,063	8,063	84,8026025	84,7784135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-22	10,5892	10,5814	8,107	8,107	85,8466444	85,7834098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-23	10,6816	10,6772	8,327	8,327	88,9456832	88,9090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-24	10,6328	10,6284	8,423	8,423	89,5600744	89,5230132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-25	10,6087	10,6051	8,623	8,623	91,4788201	91,4477773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-26	10,5637	10,5592	8,95	8,95	94,545115	94,50484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-30	10,5949	10,5898	8,325	8,325	88,2025425	88,160085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-31	10,5968	10,5879	8,117	8,117	86,0142256	85,9419843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-01	10,5456	10,5389	8,288	8,288	87,4019328	87,3464032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-05	10,5961	10,5907	8,651	8,651	91,6668611	91,6201457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-06	10,5489	10,5443	8,997	8,997	94,9084533	94,8670671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-07	10,4994	10,4944	9,163	9,163	96,2060022	96,1601872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-08	10,4606	10,4606	9,218	9,218	96,4258108	96,4258108
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-09	10,58	10,5726	9,134	9,134	96,63772	96,5701284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-12	10,5404	10,5353	9,133	9,133	96,2654732	96,2188949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-13	10,5604	10,5559	9,274	9,274	97,9371496	97,8954166
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-14	10,5568	10,5559	9,601	9,601	101,3558368	101,3471959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-15	10,5437	10,5408	9,619	9,619	101,4198503	101,3919552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-16	10,5798	10,5717	9,628	9,628	101,8623144	101,7843276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-19	10,6371	10,6332	9,65	9,65	102,648015	102,61038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-20	10,6081	10,6014	9,783	9,783	103,7790423	103,7134962
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-21	10,6081	10,6024	9,374	9,374	99,4403294	99,3868976
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-22	10,6944	10,6909	9,373	9,373	100,2386112	100,2058057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-23	10,6562	10,6521	9,36	9,36	99,742032	99,703656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-26	10,6106	10,6029	9,545	9,545	101,278177	101,2046805
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-27	10,61	10,6051	9,772	9,772	103,68092	103,6330372
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-28	10,6516	10,6449	9,757	9,757	103,9276612	103,8622893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-29	10,6768	10,6733	9,442	9,442	100,8103456	100,7772986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-30	10,6767	10,6733	9,649	9,649	103,0194783	102,9866717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-03	10,7386	10,7336	9,553	9,553	102,5858458	102,5380808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-04	10,645	10,6401	9,459	9,459	100,691055	100,6447059
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-05	10,5829	10,5772	9,892	9,892	104,6860468	104,6296624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-06	10,5606	10,5552	10,396	10,396	109,7879976	109,7318592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-07	10,4882	10,4775	10,37	10,37	108,762634	108,651675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-10	10,5151	10,5098	10,12	10,12	106,412812	106,359176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-11	10,5088	10,5046	9,97	9,97	104,772736	104,730862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-12	10,4925	10,4901	10,076	10,076	105,72243	105,6982476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-13	10,4658	10,4399	10,1	10,1	105,70458	105,44299
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-14	10,4611	10,4513	9,673	9,673	101,1902203	101,0954249
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-17	10,4481	10,4423	9,673	9,673	101,0644713	101,0083679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-18	10,4482	10,4423	9,85	9,85	102,91477	102,856655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-19	10,5424	10,5381	9,899	9,899	104,3592176	104,3166519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-20	10,5493	10,5432	9,735	9,735	102,6974355	102,638052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-21	10,6016	10,5907	9,351	9,351	99,1355616	99,0336357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-27	10,7248	10,7239	9,644	9,644	103,4299712	103,4212916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-28	10,612	10,6082	9,644	9,644	102,342128	102,3054808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-26	1,1851	1,1835	220,1	220,1	260,84051	260,48835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-29	1,1913	1,191	216,6	216,6	258,03558	257,9706
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-30	1,2016	1,2016	212,07	212,07	254,823312	254,823312
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-31	1,1988	1,1973	215,35	215,35	258,16158	257,838555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-01	1,1982	1,1971	216,63	216,63	259,566066	259,327773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-05	1,1956	1,1954	220,43	220,43	263,546108	263,502022
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-06	1,1953	1,1945	220,7	220,7	263,80271	263,62615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-07	1,1917	1,1907	222,08	222,08	264,652736	264,430656
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-08	1,1846	1,1834	224,82	224,82	266,321772	266,051988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-09	1,1964	1,1952	221,66	221,66	265,194024	264,928032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-12	1,1938	1,1929	217,24	217,24	259,341112	259,145596
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-13	1,1881	1,1874	222,47	222,47	264,316607	264,160878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-14	1,1881	1,1874	220,93	220,93	262,486933	262,332282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-15	1,1805	1,1796	222,18	222,18	262,28349	262,083528
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-16	1,1823	1,181	224,05	224,05	264,894315	264,60305
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-19	1,1823	1,1815	225,95	225,95	267,140685	266,959925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-20	1,1821	1,1812	222,47	222,47	262,981787	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-21	1,1823	1,1812	222,47	222,47	263,026281	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-22	1,1897	1,189	224,67	224,67	267,289899	267,13263
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-23	1,1853	1,1846	223,8	223,8	265,27014	265,11348
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-26	1,1751	1,1733	224,68	224,68	264,021468	263,617044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-27	1,1746	1,1746	221,84	221,84	260,573264	260,573264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-28	1,1863	1,1851	218,51	218,51	259,218413	258,956201
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-29	1,1957	1,1948	219,1	219,1	261,97787	261,78068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-30	1,1957	1,1956	220,49	220,49	263,639893	263,617844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-03	1,2001	1,199	219,24	219,24	263,109924	262,86876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-04	1,1887	1,1878	222,12	222,12	264,034044	263,834136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-05	1,1791	1,1783	228,69	228,69	269,648379	269,465427
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-06	1,1743	1,1734	228,89	228,89	268,785527	268,579526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-07	1,1705	1,1693	226,26	226,26	264,83733	264,565818
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-10	1,1719	1,1711	223,2	223,2	261,56808	261,38952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-11	1,1685	1,1682	223,85	223,85	261,568725	261,50157
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-12	1,1732	1,171	221,89	221,89	260,321348	259,83319
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-13	1,1672	1,1642	218,03	218,03	254,484616	253,830526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-14	1,1751	1,1747	216,12	216,12	253,962612	253,876164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-17	1,1778	1,177	221,64	221,64	261,047592	260,87028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-18	1,1778	1,177	221	221	260,2938	260,117
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-19	1,1863	1,1855	219,39	219,39	260,262357	260,086845
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-20	1,1862	1,1862	218,33	218,33	258,983046	258,983046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-21	1,1906	1,1892	221,37	221,37	263,563122	263,253204
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-27	1,1862	1,1852	225,52	225,52	267,511824	267,286304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-28	1,1782	1,1759	226,72	226,72	267,121504	266,600048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-29	1,1913	1,191	245,22	245,22	292,130586	292,05702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-30	1,2016	1,2016	242,99	242,99	291,976784	291,976784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-31	1,1988	1,1973	243,23	243,23	291,584124	291,219279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-01	1,1982	1,1971	242,05	242,05	290,02431	289,758055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-05	1,1956	1,1954	244,19	244,19	291,953564	291,904726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-06	1,1953	1,1945	245,65	245,65	293,625445	293,428925
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-07	1,1917	1,1907	247,07	247,07	294,433319	294,186249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-08	1,1846	1,1834	248,19	248,19	294,005874	293,708046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-09	1,1964	1,1952	249,95	249,95	299,04018	298,74024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-12	1,1938	1,1929	243,53	243,53	290,726114	290,506937
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-13	1,1881	1,1874	251,38	251,38	298,664578	298,488612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-14	1,1881	1,1874	252,66	252,66	300,185346	300,008484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-15	1,1805	1,1796	249,44	249,44	294,46392	294,239424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-16	1,1823	1,181	250,78	250,78	296,497194	296,17118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-19	1,1823	1,1815	250,57	250,57	296,248911	296,048455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-20	1,1821	1,1812	251,4	251,4	297,17994	296,95368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-21	1,1823	1,1812	248,35	248,35	293,624205	293,35102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-22	1,1897	1,189	252,18	252,18	300,018546	299,84202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-23	1,1853	1,1846	251,49	251,49	298,091097	297,915054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-26	1,1751	1,1733	254,13	254,13	298,628163	298,170729
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-27	1,1746	1,1746	252,77	252,77	296,903642	296,903642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-28	1,1863	1,1851	251,71	251,71	298,603573	298,301521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-29	1,1957	1,1948	251,35	251,35	300,539195	300,31298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-30	1,1957	1,1956	254,74	254,74	304,592618	304,567144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-03	1,2001	1,199	248,14	248,14	297,792814	297,51986
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-04	1,1887	1,1878	252,35	252,35	299,968445	299,74133
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-05	1,1791	1,1783	255,88	255,88	301,708108	301,503404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-06	1,1743	1,1734	255,17	255,17	299,646131	299,416478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-07	1,1705	1,1693	253,8	253,8	297,0729	296,76834
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-10	1,1719	1,1711	252,85	252,85	296,314915	296,112635
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-11	1,1685	1,1682	253,04	253,04	295,67724	295,601328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-12	1,1732	1,171	253,48	253,48	297,382736	296,82508
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-13	1,1672	1,1642	249,79	249,79	291,554888	290,805518
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-14	1,1751	1,1747	250,78	250,78	294,691578	294,591266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-17	1,1778	1,177	247,33	247,33	291,305274	291,10741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-18	1,1778	1,177	247,64	247,64	291,670392	291,47228
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-19	1,1863	1,1855	244,11	244,11	289,587693	289,392405
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-20	1,1862	1,1862	246,67	246,67	292,599954	292,599954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-21	1,1906	1,1892	248,64	248,64	296,030784	295,682688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-27	1,1862	1,1852	255,78	255,78	303,406236	303,150456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-28	1,1782	1,1759	257,91	257,91	303,869562	303,276369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-26	1,1851	1,1835	217,03	217,03	257,202253	256,855005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-29	1,1913	1,191	211,62	211,62	252,102906	252,03942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-30	1,2016	1,2016	207,29	207,29	249,079664	249,079664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-31	1,1988	1,1973	209,73	209,73	251,424324	251,109729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-01	1,1982	1,1971	212,53	212,53	254,653446	254,419663
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-05	1,1956	1,1954	215,46	215,46	257,603976	257,560884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-06	1,1953	1,1945	218,22	218,22	260,838366	260,66379
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-07	1,1917	1,1907	217,17	217,17	258,801489	258,584319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-08	1,1846	1,1834	218,74	218,74	259,119404	258,856916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-09	1,1964	1,1952	217,46	217,46	260,169144	259,908192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-12	1,1938	1,1929	215,66	215,66	257,454908	257,260814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-13	1,1881	1,1874	220,54	220,54	262,023574	261,869196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-14	1,1881	1,1874	220,86	220,86	262,403766	262,249164
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-15	1,1805	1,1796	223,7	223,7	264,07785	263,87652
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-16	1,1823	1,181	224,8	224,8	265,78104	265,4888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-19	1,1823	1,1815	228,19	228,19	269,789037	269,606485
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-20	1,1821	1,1812	224,34	224,34	265,192314	264,990408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-21	1,1823	1,1812	224,23	224,23	265,107129	264,860476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-22	1,1897	1,189	224,65	224,65	267,266105	267,10885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-23	1,1853	1,1846	226,93	226,93	268,980129	268,821278
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-26	1,1751	1,1733	229,01	229,01	269,109651	268,697433
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-27	1,1746	1,1746	227,09	227,09	266,739914	266,739914
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-28	1,1863	1,1851	222,71	222,71	264,200873	263,933621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-29	1,1957	1,1948	224,25	224,25	268,135725	267,9339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-30	1,1957	1,1956	224,25	224,25	268,135725	268,1133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-03	1,2001	1,199	222,97	222,97	267,586297	267,34103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-04	1,1887	1,1878	226,01	226,01	268,658087	268,454678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-05	1,1791	1,1783	232,12	232,12	273,692692	273,506996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-06	1,1743	1,1734	231,6	231,6	271,96788	271,75944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-07	1,1705	1,1693	229,57	229,57	268,711685	268,436201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-10	1,1719	1,1711	227,25	227,25	266,314275	266,132475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-11	1,1685	1,1682	227,26	227,26	265,55331	265,485132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-12	1,1732	1,171	226,34	226,34	265,542088	265,04414
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-13	1,1672	1,1642	222,19	222,19	259,340168	258,673598
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-14	1,1751	1,1747	221,22	221,22	259,955622	259,867134
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-17	1,1778	1,177	222,97	222,97	262,614066	262,43569
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-18	1,1778	1,177	223,87	223,87	263,674086	263,49499
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-19	1,1863	1,1855	224,4	224,4	266,20572	266,0262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-20	1,1862	1,1862	223,13	223,13	264,676806	264,676806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-21	1,1906	1,1892	224,74	224,74	267,575444	267,260808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-27	1,1862	1,1852	229,23	229,23	271,912626	271,683396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-28	1,1782	1,1759	231,2	231,2	272,39984	271,86808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-29	1,1913	1,191	136,95	136,95	163,148535	163,10745
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-30	1,2016	1,2016	132,06	132,06	158,683296	158,683296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-31	1,1988	1,1973	133,36	133,36	159,871968	159,671928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-01	1,1982	1,1971	131,71	131,71	157,814922	157,670041
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-05	1,1956	1,1954	137,36	137,36	164,227616	164,200144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-06	1,1953	1,1945	138,17	138,17	165,154601	165,044065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-07	1,1917	1,1907	137,99	137,99	164,442683	164,304693
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-08	1,1846	1,1834	141,72	141,72	167,881512	167,711448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-09	1,1964	1,1952	139,94	139,94	167,424216	167,256288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-12	1,1938	1,1929	135,96	135,96	162,309048	162,186684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-13	1,1881	1,1874	141,56	141,56	168,187436	168,088344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-14	1,1881	1,1874	144,13	144,13	171,240853	171,139962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-15	1,1805	1,1796	144,66	144,66	170,77113	170,640936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-16	1,1823	1,181	148,05	148,05	175,039515	174,84705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-19	1,1823	1,1815	149,78	149,78	177,084894	176,96507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-20	1,1821	1,1812	147,52	147,52	174,383392	174,250624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-21	1,1823	1,1812	145,61	145,61	172,154703	171,994532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-22	1,1897	1,189	149,96	149,96	178,407412	178,30244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-23	1,1853	1,1846	149,95	149,95	177,735735	177,63077
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-26	1,1751	1,1733	153,42	153,42	180,283842	180,007686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-27	1,1746	1,1746	151,78	151,78	178,280788	178,280788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-28	1,1863	1,1851	148,62	148,62	176,307906	176,129562
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-29	1,1957	1,1948	148,1	148,1	177,08317	176,94988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-30	1,1957	1,1956	149,24	149,24	178,446268	178,431344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-03	1,2001	1,199	148,12	148,12	177,758812	177,59588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-04	1,1887	1,1878	150,23	150,23	178,578401	178,443194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-05	1,1791	1,1783	154,96	154,96	182,713336	182,589368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-06	1,1743	1,1734	156,85	156,85	184,188955	184,04779
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-07	1,1705	1,1693	155,54	155,54	182,05957	181,872922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-10	1,1719	1,1711	153,64	153,64	180,050716	179,927804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-11	1,1685	1,1682	154,62	154,62	180,67347	180,627084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-12	1,1732	1,171	153,74	153,74	180,367768	180,02954
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-13	1,1672	1,1642	150,3	150,3	175,43016	174,97926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-14	1,1751	1,1747	149,24	149,24	175,371924	175,312228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-17	1,1778	1,177	148,67	148,67	175,103526	174,98459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-18	1,1778	1,177	150,61	150,61	177,388458	177,26797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-19	1,1863	1,1855	147,64	147,64	175,145332	175,02722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-20	1,1862	1,1862	147,07	147,07	174,454434	174,454434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-21	1,1906	1,1892	147,41	147,41	175,506346	175,299972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-27	1,1862	1,1852	150,79	150,79	178,867098	178,716308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-28	1,1782	1,1759	153	153	180,2646	179,9127
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-29	1,1913	1,191	128,83	128,83	153,475179	153,43653
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-30	1,2016	1,2016	127,88	127,88	153,660608	153,660608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-31	1,1988	1,1973	127,89	127,89	153,314532	153,122697
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-01	1,1982	1,1971	126,78	126,78	151,907796	151,768338
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-05	1,1956	1,1954	128,91	128,91	154,124796	154,099014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-06	1,1953	1,1945	129,57	129,57	154,875021	154,771365
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-07	1,1917	1,1907	130,3	130,3	155,27851	155,14821
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-08	1,1846	1,1834	131,39	131,39	155,644594	155,486926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-09	1,1964	1,1952	132,33	132,33	158,319612	158,160816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-12	1,1938	1,1929	128,93	128,93	153,916634	153,800597
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-13	1,1881	1,1874	132,94	132,94	157,946014	157,852956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-14	1,1881	1,1874	134,27	134,27	159,526187	159,432198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-15	1,1805	1,1796	133,02	133,02	157,03011	156,910392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-16	1,1823	1,181	133,58	133,58	157,931634	157,75798
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-19	1,1823	1,1815	133,18	133,18	157,458714	157,35217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-20	1,1821	1,1812	133,57	133,57	157,893097	157,772884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-21	1,1823	1,1812	132,2	132,2	156,30006	156,15464
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-22	1,1897	1,189	133,78	133,78	159,158066	159,06442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-23	1,1853	1,1846	133,47	133,47	158,201991	158,108562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-26	1,1751	1,1733	134,38	134,38	157,909938	157,668054
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-27	1,1746	1,1746	134,92	134,92	158,477032	158,477032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-28	1,1863	1,1851	134,18	134,18	159,177734	159,016718
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-29	1,1957	1,1948	133,78	133,78	159,960746	159,840344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-30	1,1957	1,1956	135,42	135,42	161,921694	161,908152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-03	1,2001	1,199	133,61	133,61	160,345361	160,19839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-04	1,1887	1,1878	135,51	135,51	161,080737	160,958778
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-05	1,1791	1,1783	137,36	137,36	161,961176	161,851288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-06	1,1743	1,1734	137,22	137,22	161,137446	161,013948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-07	1,1705	1,1693	136,54	136,54	159,82007	159,656222
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-10	1,1719	1,1711	136,19	136,19	159,601061	159,492109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-11	1,1685	1,1682	136,11	136,11	159,044535	159,003702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-12	1,1732	1,171	136,55	136,55	160,20046	159,90005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-13	1,1672	1,1642	134,51	134,51	157,000072	156,596542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-14	1,1751	1,1747	134,73	134,73	158,321223	158,267331
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-17	1,1778	1,177	133,06	133,06	156,718068	156,61162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-18	1,1778	1,177	133,33	133,33	157,036074	156,92941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-19	1,1863	1,1855	132,07	132,07	156,674641	156,568985
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-20	1,1862	1,1862	133,77	133,77	158,677974	158,677974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-21	1,1906	1,1892	135,1	135,1	160,85006	160,66092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-27	1,1862	1,1852	138,92	138,92	164,786904	164,647984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-28	1,1782	1,1759	139,8	139,8	164,71236	164,39082
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-29	1,1913	1,191	113,72	113,72	135,474636	135,44052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-30	1,2016	1,2016	113,82	113,82	136,766112	136,766112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-31	1,1988	1,1973	113,87	113,87	136,507356	136,336551
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-01	1,1982	1,1971	114,11	114,11	136,726602	136,601081
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-05	1,1956	1,1954	114,08	114,08	136,394048	136,371232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-06	1,1953	1,1945	114,08	114,08	136,359824	136,26856
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-07	1,1917	1,1907	114,36	114,36	136,282812	136,168452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-08	1,1846	1,1834	114,43	114,43	135,553778	135,416462
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-09	1,1964	1,1952	114,19	114,19	136,616916	136,479888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-12	1,1938	1,1929	114,28	114,28	136,427464	136,324612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-13	1,1881	1,1874	114,04	114,04	135,490924	135,411096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-14	1,1881	1,1874	113,39	113,39	134,718659	134,639286
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-15	1,1805	1,1796	113,26	113,26	133,70343	133,601496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-16	1,1823	1,181	113,32	113,32	133,978236	133,83092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-19	1,1823	1,1815	113,44	113,44	134,120112	134,02936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-20	1,1821	1,1812	113,6	113,6	134,28656	134,18432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-21	1,1823	1,1812	113,49	113,49	134,179227	134,054388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-22	1,1897	1,189	113,1	113,1	134,55507	134,4759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-23	1,1853	1,1846	113,14	113,14	134,104842	134,025644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-26	1,1751	1,1733	112,88	112,88	132,645288	132,442104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-27	1,1746	1,1746	112,7	112,7	132,37742	132,37742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-28	1,1863	1,1851	113,37	113,37	134,490831	134,354787
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-29	1,1957	1,1948	113,48	113,48	135,688036	135,585904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-30	1,1957	1,1956	113,6	113,6	135,83152	135,82016
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-03	1,2001	1,199	113,66	113,66	136,403366	136,27834
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-04	1,1887	1,1878	113,73	113,73	135,190851	135,088494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-05	1,1791	1,1783	113,49	113,49	133,816059	133,725267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-06	1,1743	1,1734	113,19	113,19	132,919017	132,817146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-07	1,1705	1,1693	113,18	113,18	132,47719	132,341374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-10	1,1719	1,1711	113,19	113,19	132,647361	132,556809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-11	1,1685	1,1682	113,34	113,34	132,43779	132,403788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-12	1,1732	1,171	113,67	113,67	133,357644	133,10757
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-13	1,1672	1,1642	113,67	113,67	132,675624	132,334614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-14	1,1751	1,1747	113,68	113,68	133,585368	133,539896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-17	1,1778	1,177	113,65	113,65	133,85697	133,76605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-18	1,1778	1,177	113,75	113,75	133,97475	133,88375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-19	1,1863	1,1855	113,94	113,94	135,167022	135,07587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-20	1,1862	1,1862	113,9	113,9	135,10818	135,10818
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-21	1,1906	1,1892	113,85	113,85	135,54981	135,39042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-27	1,1862	1,1852	113,77	113,77	134,953974	134,840204
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-28	1,1782	1,1759	108,84	108,84	128,235288	127,984956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-26	1,1851	1,1835	118,32	118,32	140,221032	140,03172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-29	1,1913	1,191	118,17	118,17	140,775921	140,74047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-30	1,2016	1,2016	118,33	118,33	142,185328	142,185328
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-31	1,1988	1,1973	118,93	118,93	142,573284	142,394889
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-01	1,1982	1,1971	118,7	118,7	142,22634	142,09577
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-05	1,1956	1,1954	118,49	118,49	141,666644	141,642946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-06	1,1953	1,1945	118,81	118,81	142,013593	141,918545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-07	1,1917	1,1907	118,96	118,96	141,764632	141,645672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-08	1,1846	1,1834	118,95	118,95	140,90817	140,76543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-09	1,1964	1,1952	118,56	118,56	141,845184	141,702912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-12	1,1938	1,1929	118,61	118,61	141,596618	141,489869
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-13	1,1881	1,1874	118,56	118,56	140,861136	140,778144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-14	1,1881	1,1874	118,05	118,05	140,255205	140,17257
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-15	1,1805	1,1796	118,27	118,27	139,617735	139,511292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-16	1,1823	1,181	118,22	118,22	139,771506	139,61782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-19	1,1823	1,1815	118,6	118,6	140,22078	140,1259
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-20	1,1821	1,1812	117,8	117,8	139,25138	139,14536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-21	1,1823	1,1812	117,55	117,55	138,979365	138,85006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-22	1,1897	1,189	117,66	117,66	139,980102	139,89774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-23	1,1853	1,1846	118,06	118,06	139,936518	139,853876
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-26	1,1751	1,1733	118,5	118,5	139,24935	139,03605
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-27	1,1746	1,1746	118,14	118,14	138,767244	138,767244
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-28	1,1863	1,1851	118,31	118,31	140,351153	140,209181
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-29	1,1957	1,1948	118,56	118,56	141,762192	141,655488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-30	1,1957	1,1956	118,85	118,85	142,108945	142,09706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-03	1,2001	1,199	119,16	119,16	143,003916	142,87284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-04	1,1887	1,1878	119,33	119,33	141,847571	141,740174
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-05	1,1791	1,1783	118,8	118,8	140,07708	139,98204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-06	1,1743	1,1734	118,15	118,15	138,743545	138,63721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-07	1,1705	1,1693	117,85	117,85	137,943425	137,802005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-10	1,1719	1,1711	118,51	118,51	138,881869	138,787061
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-11	1,1685	1,1682	118,79	118,79	138,806115	138,770478
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-12	1,1732	1,171	118,97	118,97	139,575604	139,31387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-13	1,1672	1,1642	118,8	118,8	138,66336	138,30696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-14	1,1751	1,1747	118,26	118,26	138,967326	138,920022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-17	1,1778	1,177	118,05	118,05	139,03929	138,94485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-18	1,1778	1,177	117,87	117,87	138,827286	138,73299
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-19	1,1863	1,1855	118,33	118,33	140,374879	140,280215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-20	1,1862	1,1862	118,37	118,37	140,410494	140,410494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-21	1,1906	1,1892	118,29	118,29	140,836074	140,670468
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-27	1,1862	1,1852	110,57	110,57	131,158134	131,047564
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-28	1,1782	1,1759	110,74	110,74	130,473868	130,219166
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-02	1	1	1098,21	1098,21	1098,21	1098,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-03	1	1	1101,43	1101,43	1101,43	1101,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-04	1	1	1099,78	1099,78	1099,78	1099,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-08	1	1	1101,65	1101,65	1101,65	1101,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-09	1	1	1099,32	1099,32	1099,32	1099,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-10	1	1	1097,75	1097,75	1097,75	1097,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-11	1	1	1098,78	1098,78	1098,78	1098,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-12	1	1	1096,5	1096,5	1096,5	1096,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-15	1	1	1096,56	1096,56	1096,56	1096,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-16	1	1	1096,92	1096,92	1096,92	1096,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-17	1	1	1095,67	1095,67	1095,67	1095,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-18	1	1	1095,12	1095,12	1095,12	1095,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-22	1	1	1094,28	1094,28	1094,28	1094,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-23	1	1	1095,54	1095,54	1095,54	1095,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-24	1	1	1093,37	1093,37	1093,37	1093,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-25	1	1	1095,02	1095,02	1095,02	1095,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-26	1	1	1096,78	1096,78	1096,78	1096,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-29	1	1	1098,44	1098,44	1098,44	1098,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-30	1	1	1101,03	1101,03	1101,03	1101,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-31	1	1	1102,37	1102,37	1102,37	1102,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-01	1	1	1103,73	1103,73	1103,73	1103,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-02	1	1	1102,93	1102,93	1102,93	1102,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-05	1	1	1104,02	1104,02	1104,02	1104,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-06	1	1	1104,21	1104,21	1104,21	1104,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-07	1	1	1104,68	1104,68	1104,68	1104,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-08	1	1	1101,64	1101,64	1101,64	1101,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-09	1	1	1102,26	1102,26	1102,26	1102,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-12	1	1	1103,17	1103,17	1103,17	1103,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-13	1	1	1103,67	1103,67	1103,67	1103,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-14	1	1	1102,86	1102,86	1102,86	1102,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-15	1	1	1099,54	1099,54	1099,54	1099,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-16	1	1	1099,5	1099,5	1099,5	1099,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-19	1	1	1100,83	1100,83	1100,83	1100,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-20	1	1	1099,97	1099,97	1099,97	1099,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-21	1	1	1100,54	1100,54	1100,54	1100,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-22	1	1	1098,97	1098,97	1098,97	1098,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-23	1	1	1100,11	1100,11	1100,11	1100,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-26	1	1	1101,09	1101,09	1101,09	1101,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-27	1	1	1104,06	1104,06	1104,06	1104,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-28	1	1	1103,83	1103,83	1103,83	1103,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-01	1	1	1105,58	1105,58	1105,58	1105,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-02	1	1	1106,06	1106,06	1106,06	1106,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-05	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-06	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-07	1	1	1107,02	1107,02	1107,02	1107,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-08	1	1	1109,65	1109,65	1109,65	1109,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-09	1	1	1110,7	1110,7	1110,7	1110,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-12	1	1	1111,96	1111,96	1111,96	1111,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-13	1	1	1110,76	1110,76	1110,76	1110,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-14	1	1	1052,37	1052,37	1052,37	1052,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-15	1	1	1051,11	1051,11	1051,11	1051,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-16	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-19	1	1	1052,8	1052,8	1052,8	1052,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-20	1	1	1052,6	1052,6	1052,6	1052,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-21	1	1	1055,52	1055,52	1055,52	1055,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-22	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-23	1	1	1057,05	1057,05	1057,05	1057,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-26	1	1	1056,64	1056,64	1056,64	1056,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-27	1	1	1057,37	1057,37	1057,37	1057,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-28	1	1	1055,81	1055,81	1055,81	1055,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-29	1	1	1055,03	1055,03	1055,03	1055,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-30	1	1	1054,42	1054,42	1054,42	1054,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-02	1	1	1056,82	1056,82	1056,82	1056,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-03	1	1	1055,75	1055,75	1055,75	1055,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-04	1	1	1056,05	1056,05	1056,05	1056,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-05	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-06	1	1	1054,64	1054,64	1054,64	1054,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-09	1	1	1055,19	1055,19	1055,19	1055,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-10	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-11	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-17	1	1	1048,04	1048,04	1048,04	1048,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-18	1	1	1042,31	1042,31	1042,31	1042,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-19	1	1	1041,7	1041,7	1041,7	1041,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-20	1	1	1040,77	1040,77	1040,77	1040,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-23	1	1	1041,29	1041,29	1041,29	1041,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-24	1	1	1039,7	1039,7	1039,7	1039,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-25	1	1	1041,16	1041,16	1041,16	1041,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-26	1	1	1043,46	1043,46	1043,46	1043,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-27	1	1	1041,03	1041,03	1041,03	1041,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-02	1	1	1037,5	1037,5	1037,5	1037,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-03	1	1	1041,43	1041,43	1041,43	1041,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-04	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-07	1	1	1043,12	1043,12	1043,12	1043,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-08	1	1	1042,1	1042,1	1042,1	1042,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-09	1	1	1044,37	1044,37	1044,37	1044,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-10	1	1	1045,71	1045,71	1045,71	1045,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-11	1	1	1042,69	1042,69	1042,69	1042,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-14	1	1	1038,09	1038,09	1038,09	1038,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-15	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-16	1	1	1034,7	1034,7	1034,7	1034,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-17	1	1	1030,25	1030,25	1030,25	1030,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-18	1	1	1032,15	1032,15	1032,15	1032,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-21	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-22	1	1	1029,41	1029,41	1029,41	1029,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-25	1	1	1027,65	1027,65	1027,65	1027,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-28	1	1	1030,11	1030,11	1030,11	1030,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-29	1	1	1031,23	1031,23	1031,23	1031,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-30	1	1	1033,62	1033,62	1033,62	1033,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-31	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-05	1	1	1039,25	1039,25	1039,25	1039,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-06	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-07	1	1	1036,2	1036,2	1036,2	1036,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-08	1	1	1030,53	1030,53	1030,53	1030,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-11	1	1	1029,98	1029,98	1029,98	1029,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-12	1	1	1027,85	1027,85	1027,85	1027,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-13	1	1	1028,85	1028,85	1028,85	1028,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-14	1	1	1028,87	1028,87	1028,87	1028,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-15	1	1	1028,75	1028,75	1028,75	1028,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-18	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-19	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-20	1	1	1028,68	1028,68	1028,68	1028,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-21	1	1	1031,38	1031,38	1031,38	1031,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-25	1	1	1035,48	1035,48	1035,48	1035,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-26	1	1	1033,96	1033,96	1033,96	1033,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-27	1	1	1032,13	1032,13	1032,13	1032,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-28	1	1	1034,45	1034,45	1034,45	1034,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-29	1	1	1029,47	1029,47	1029,47	1029,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-02	1	1	1028,21	1028,21	1028,21	1028,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-03	1	1	1027,78	1027,78	1027,78	1027,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-04	1	1	1026,01	1026,01	1026,01	1026,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-05	1	1	1027,06	1027,06	1027,06	1027,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-06	1	1	1029,58	1029,58	1029,58	1029,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-09	1	1	1027,66	1027,66	1027,66	1027,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-10	1	1	1028,09	1028,09	1028,09	1028,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-11	1	1	1030,4	1030,4	1030,4	1030,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-12	1	1	1031,05	1031,05	1031,05	1031,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-13	1	1	1029,73	1029,73	1029,73	1029,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-16	1	1	1030,81	1030,81	1030,81	1030,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-17	1	1	1031,92	1031,92	1031,92	1031,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-18	1	1	1032,51	1032,51	1032,51	1032,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-19	1	1	1035,12	1035,12	1035,12	1035,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-20	1	1	1038,02	1038,02	1038,02	1038,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-23	1	1	1037,35	1037,35	1037,35	1037,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-24	1	1	1038,62	1038,62	1038,62	1038,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-25	1	1	1037,4	1037,4	1037,4	1037,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-26	1	1	1039,8	1039,8	1039,8	1039,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-27	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-30	1	1	1044,45	1044,45	1044,45	1044,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-31	1	1	1045,15	1045,15	1045,15	1045,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-01	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-02	1	1	1044,35	1044,35	1044,35	1044,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-03	1	1	1045,87	1045,87	1045,87	1045,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-06	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-07	1	1	1046,88	1046,88	1046,88	1046,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-08	1	1	1046,5	1046,5	1046,5	1046,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-09	1	1	1051,64	1051,64	1051,64	1051,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-10	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-13	1	1	1055,27	1055,27	1055,27	1055,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-14	1	1	1053,62	1053,62	1053,62	1053,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-15	1	1	1054,88	1054,88	1054,88	1054,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-16	1	1	1055,32	1055,32	1055,32	1055,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-17	1	1	1058,8	1058,8	1058,8	1058,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-20	1	1	1058,07	1058,07	1058,07	1058,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-21	1	1	1054,29	1054,29	1054,29	1054,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-22	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-23	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-24	1	1	1050,37	1050,37	1050,37	1050,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-27	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-28	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-29	1	1	1054,07	1054,07	1054,07	1054,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-30	1	1	1056,2	1056,2	1056,2	1056,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-31	1	1	1055,51	1055,51	1055,51	1055,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-03	1	1	1056,14	1056,14	1056,14	1056,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-04	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-05	1	1	1047,16	1047,16	1047,16	1047,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-06	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-07	1	1	1053,25	1053,25	1053,25	1053,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-10	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-11	1	1	1053,53	1053,53	1053,53	1053,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-12	1	1	1056,35	1056,35	1056,35	1056,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-13	1	1	1054,27	1054,27	1054,27	1054,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-14	1	1	1058,1	1058,1	1058,1	1058,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-17	1	1	1058,59	1058,59	1058,59	1058,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-18	1	1	1060,92	1060,92	1060,92	1060,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-19	1	1	1058,71	1058,71	1058,71	1058,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-20	1	1	1057,61	1057,61	1057,61	1057,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-21	1	1	1053,24	1053,24	1053,24	1053,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-24	1	1	1050,15	1050,15	1050,15	1050,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-25	1	1	1053,58	1053,58	1053,58	1053,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-26	1	1	1054,19	1054,19	1054,19	1054,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-27	1	1	1056,62	1056,62	1056,62	1056,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-28	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-01	1	1	1057,46	1057,46	1057,46	1057,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-02	1	1	1059,9	1059,9	1059,9	1059,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-03	1	1	1063,59	1063,59	1063,59	1063,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-04	1	1	1062,9	1062,9	1062,9	1062,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-05	1	1	1062,63	1062,63	1062,63	1062,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-08	1	1	1063,15	1063,15	1063,15	1063,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-09	1	1	1060,16	1060,16	1060,16	1060,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-10	1	1	1059,23	1059,23	1059,23	1059,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-11	1	1	1057,57	1057,57	1057,57	1057,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-12	1	1	1060,51	1060,51	1060,51	1060,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-15	1	1	1061,45	1061,45	1061,45	1061,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-16	1	1	1062,6	1062,6	1062,6	1062,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-17	1	1	1060,54	1060,54	1060,54	1060,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-18	1	1	1061,44	1061,44	1061,44	1061,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-19	1	1	1062,84	1062,84	1062,84	1062,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-22	1	1	1063,27	1063,27	1063,27	1063,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-23	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-24	1	1	1066,11	1066,11	1066,11	1066,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-25	1	1	1070,45	1070,45	1070,45	1070,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-26	1	1	1070,69	1070,69	1070,69	1070,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-29	1	1	1073,1	1073,1	1073,1	1073,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-30	1	1	1076,07	1076,07	1076,07	1076,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-31	1	1	1076,26	1076,26	1076,26	1076,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-01	1	1	1082,17	1082,17	1082,17	1082,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-05	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-06	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-07	1	1	1086,29	1086,29	1086,29	1086,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-08	1	1	1084,93	1084,93	1084,93	1084,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-09	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-12	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-13	1	1	1081,02	1081,02	1081,02	1081,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-14	1	1	1075,66	1075,66	1075,66	1075,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-15	1	1	1073,52	1073,52	1073,52	1073,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-16	1	1	1072,58	1072,58	1072,58	1072,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-19	1	1	1073,37	1073,37	1073,37	1073,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-20	1	1	1075,03	1075,03	1075,03	1075,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-21	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-22	1	1	1069,65	1069,65	1069,65	1069,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-23	1	1	1070,96	1070,96	1070,96	1070,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-26	1	1	1071,57	1071,57	1071,57	1071,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-27	1	1	1067,54	1067,54	1067,54	1067,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-28	1	1	1068,05	1068,05	1068,05	1068,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-29	1	1	1070,67	1070,67	1070,67	1070,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-30	1	1	1072,95	1072,95	1072,95	1072,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-03	1	1	1073,35	1073,35	1073,35	1073,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-04	1	1	1073,7	1073,7	1073,7	1073,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-05	1	1	1065,68	1065,68	1065,68	1065,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-06	1	1	1061,46	1061,46	1061,46	1061,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-07	1	1	1060,67	1060,67	1060,67	1060,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-10	1	1	1060,69	1060,69	1060,69	1060,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-11	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-12	1	1	1067,42	1067,42	1067,42	1067,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-13	1	1	1066,31	1066,31	1066,31	1066,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-14	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-17	1	1	1061,24	1061,24	1061,24	1061,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-18	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-19	1	1	1066,57	1066,57	1066,57	1066,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-20	1	1	1064,96	1064,96	1064,96	1064,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-21	1	1	1063,78	1063,78	1063,78	1063,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-27	1	1	1061,83	1061,83	1061,83	1061,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-28	1	1	1062,86	1062,86	1062,86	1062,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-02	1	1	1019,11	1019,11	1019,11	1019,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-03	1	1	1019,32	1019,32	1019,32	1019,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-04	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-08	1	1	1020,01	1020,01	1020,01	1020,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-09	1	1	1020,06	1020,06	1020,06	1020,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-10	1	1	1020,21	1020,21	1020,21	1020,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-11	1	1	1020,37	1020,37	1020,37	1020,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-12	1	1	1020,36	1020,36	1020,36	1020,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-15	1	1	1020,66	1020,66	1020,66	1020,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-16	1	1	1020,79	1020,79	1020,79	1020,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-17	1	1	1020,87	1020,87	1020,87	1020,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-18	1	1	1021	1021	1021	1021
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-22	1	1	1021,47	1021,47	1021,47	1021,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-23	1	1	1021,56	1021,56	1021,56	1021,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-24	1	1	1021,61	1021,61	1021,61	1021,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-25	1	1	1021,76	1021,76	1021,76	1021,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-26	1	1	1021,97	1021,97	1021,97	1021,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-29	1	1	1022,36	1022,36	1022,36	1022,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-30	1	1	1022,5	1022,5	1022,5	1022,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-31	1	1	1022,55	1022,55	1022,55	1022,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-01	1	1	1022,68	1022,68	1022,68	1022,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-02	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-05	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-06	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-07	1	1	1023,27	1023,27	1023,27	1023,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-08	1	1	1023,33	1023,33	1023,33	1023,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-09	1	1	1023,46	1023,46	1023,46	1023,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-12	1	1	1023,8	1023,8	1023,8	1023,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-13	1	1	1023,95	1023,95	1023,95	1023,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-14	1	1	1023,98	1023,98	1023,98	1023,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-15	1	1	1024,03	1024,03	1024,03	1024,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-16	1	1	1024,13	1024,13	1024,13	1024,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-19	1	1	1024,44	1024,44	1024,44	1024,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-20	1	1	1024,5	1024,5	1024,5	1024,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-21	1	1	1024,61	1024,61	1024,61	1024,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-22	1	1	1024,71	1024,71	1024,71	1024,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-23	1	1	1024,77	1024,77	1024,77	1024,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-26	1	1	1025,15	1025,15	1025,15	1025,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-27	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-28	1	1	1025,22	1025,22	1025,22	1025,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-01	1	1	1025,55	1025,55	1025,55	1025,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-02	1	1	1025,62	1025,62	1025,62	1025,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-05	1	1	1025,94	1025,94	1025,94	1025,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-06	1	1	1026,04	1026,04	1026,04	1026,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-07	1	1	1026,17	1026,17	1026,17	1026,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-08	1	1	1026,33	1026,33	1026,33	1026,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-09	1	1	1026,47	1026,47	1026,47	1026,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-12	1	1	1026,85	1026,85	1026,85	1026,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-13	1	1	988,94	988,94	988,94	988,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-14	1	1	989,11	989,11	989,11	989,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-15	1	1	989,15	989,15	989,15	989,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-16	1	1	989,41	989,41	989,41	989,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-19	1	1	989,68	989,68	989,68	989,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-20	1	1	989,71	989,71	989,71	989,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-21	1	1	990,18	990,18	990,18	990,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-22	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-23	1	1	990,62	990,62	990,62	990,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-26	1	1	990,84	990,84	990,84	990,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-27	1	1	990,94	990,94	990,94	990,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-28	1	1	990,89	990,89	990,89	990,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-29	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-30	1	1	991,13	991,13	991,13	991,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-02	1	1	991,52	991,52	991,52	991,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-03	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-04	1	1	991,78	991,78	991,78	991,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-05	1	1	991,75	991,75	991,75	991,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-06	1	1	991,9	991,9	991,9	991,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-09	1	1	992,27	992,27	992,27	992,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-10	1	1	992,38	992,38	992,38	992,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-11	1	1	991,53	991,53	991,53	991,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-17	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-18	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-19	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-20	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-23	1	1	991,8	991,8	991,8	991,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-24	1	1	991,62	991,62	991,62	991,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-25	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-26	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-27	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-02	1	1	991,96	991,96	991,96	991,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-03	1	1	992,5	992,5	992,5	992,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-04	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-07	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-08	1	1	993,14	993,14	993,14	993,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-10	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-11	1	1	994,08	994,08	994,08	994,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-14	1	1	993,89	993,89	993,89	993,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-15	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-16	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-17	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-18	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-21	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-22	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-25	1	1	993,36	993,36	993,36	993,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-28	1	1	994,09	994,09	994,09	994,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-29	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-30	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-31	1	1	994,02	994,02	994,02	994,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-01	1	1	994,55	994,55	994,55	994,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-05	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-06	1	1	994,92	994,92	994,92	994,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-07	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-08	1	1	994,07	994,07	994,07	994,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-11	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-12	1	1	993,98	993,98	993,98	993,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-13	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-14	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-15	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-18	1	1	992,85	992,85	992,85	992,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-19	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-20	1	1	992,93	992,93	992,93	992,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-21	1	1	993,44	993,44	993,44	993,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-25	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-26	1	1	994,18	994,18	994,18	994,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-27	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-28	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-29	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-02	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-03	1	1	994,68	994,68	994,68	994,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-04	1	1	994,72	994,72	994,72	994,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-05	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-06	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-09	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-10	1	1	995,36	995,36	995,36	995,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-11	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-12	1	1	995,94	995,94	995,94	995,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-13	1	1	996,07	996,07	996,07	996,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-16	1	1	996,51	996,51	996,51	996,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-17	1	1	996,76	996,76	996,76	996,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-18	1	1	996,89	996,89	996,89	996,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-19	1	1	997,25	997,25	997,25	997,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-20	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-23	1	1	997,79	997,79	997,79	997,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-24	1	1	998,07	998,07	998,07	998,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-25	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-26	1	1	998,85	998,85	998,85	998,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-27	1	1	999,59	999,59	999,59	999,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-30	1	1	1000,06	1000,06	1000,06	1000,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-31	1	1	999,96	999,96	999,96	999,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-01	1	1	999,88	999,88	999,88	999,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-02	1	1	1000	1000	1000	1000
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-03	1	1	1000,54	1000,54	1000,54	1000,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-06	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-07	1	1	1000,8	1000,8	1000,8	1000,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-08	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-09	1	1	1001,66	1001,66	1001,66	1001,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-10	1	1	1001,89	1001,89	1001,89	1001,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-13	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-14	1	1	1002,28	1002,28	1002,28	1002,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-15	1	1	1002,52	1002,52	1002,52	1002,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-16	1	1	1002,61	1002,61	1002,61	1002,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-17	1	1	1003,15	1003,15	1003,15	1003,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-20	1	1	1003,23	1003,23	1003,23	1003,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-21	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-22	1	1	1002,78	1002,78	1002,78	1002,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-23	1	1	1002,92	1002,92	1002,92	1002,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-24	1	1	1002,76	1002,76	1002,76	1002,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-27	1	1	1002,99	1002,99	1002,99	1002,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-28	1	1	1003,49	1003,49	1003,49	1003,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-29	1	1	1003,74	1003,74	1003,74	1003,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-30	1	1	1004,39	1004,39	1004,39	1004,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-31	1	1	1004,41	1004,41	1004,41	1004,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-03	1	1	1004,72	1004,72	1004,72	1004,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-04	1	1	1004,08	1004,08	1004,08	1004,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-05	1	1	1003,79	1003,79	1003,79	1003,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-06	1	1	1004,61	1004,61	1004,61	1004,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-07	1	1	1005,21	1005,21	1005,21	1005,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-10	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-11	1	1	1006,09	1006,09	1006,09	1006,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-12	1	1	1007,02	1007,02	1007,02	1007,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-13	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-14	1	1	1007,41	1007,41	1007,41	1007,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-17	1	1	1007,83	1007,83	1007,83	1007,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-18	1	1	1010,18	1010,18	1010,18	1010,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-19	1	1	1010,15	1010,15	1010,15	1010,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-20	1	1	1010,32	1010,32	1010,32	1010,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-21	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-24	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-25	1	1	1010,62	1010,62	1010,62	1010,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-26	1	1	1010,66	1010,66	1010,66	1010,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-27	1	1	1010,99	1010,99	1010,99	1010,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-28	1	1	1011,29	1011,29	1011,29	1011,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-01	1	1	1011,49	1011,49	1011,49	1011,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-02	1	1	1011,77	1011,77	1011,77	1011,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-03	1	1	1012,53	1012,53	1012,53	1012,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-04	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-05	1	1	1012,3	1012,3	1012,3	1012,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-08	1	1	1012,58	1012,58	1012,58	1012,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-09	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-10	1	1	1012,19	1012,19	1012,19	1012,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-12	1	1	1012,25	1012,25	1012,25	1012,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-15	1	1	1012,67	1012,67	1012,67	1012,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-16	1	1	1013	1013	1013	1013
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-17	1	1	1012,71	1012,71	1012,71	1012,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-18	1	1	1012,86	1012,86	1012,86	1012,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-19	1	1	1013,14	1013,14	1013,14	1013,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-22	1	1	1013,38	1013,38	1013,38	1013,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-23	1	1	1013,33	1013,33	1013,33	1013,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-24	1	1	1013,81	1013,81	1013,81	1013,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-25	1	1	1014,55	1014,55	1014,55	1014,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-26	1	1	1014,48	1014,48	1014,48	1014,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-29	1	1	1014,99	1014,99	1014,99	1014,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-30	1	1	1015,62	1015,62	1015,62	1015,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-31	1	1	1015,58	1015,58	1015,58	1015,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-01	1	1	1016,21	1016,21	1016,21	1016,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-05	1	1	1016,41	1016,41	1016,41	1016,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-06	1	1	1016,74	1016,74	1016,74	1016,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-07	1	1	1017,25	1017,25	1017,25	1017,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-08	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-09	1	1	1017,15	1017,15	1017,15	1017,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-12	1	1	1017,53	1017,53	1017,53	1017,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-13	1	1	1017,32	1017,32	1017,32	1017,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-14	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-15	1	1	1016,25	1016,25	1016,25	1016,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-16	1	1	1016,4	1016,4	1016,4	1016,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-19	1	1	1016,84	1016,84	1016,84	1016,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-20	1	1	1017,07	1017,07	1017,07	1017,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-21	1	1	1016,54	1016,54	1016,54	1016,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-22	1	1	1016,76	1016,76	1016,76	1016,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-23	1	1	1016,85	1016,85	1016,85	1016,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-26	1	1	1017,11	1017,11	1017,11	1017,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-27	1	1	1016,87	1016,87	1016,87	1016,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-28	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-29	1	1	1017,38	1017,38	1017,38	1017,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-03	1	1	1018,02	1018,02	1018,02	1018,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-04	1	1	1018,11	1018,11	1018,11	1018,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-05	1	1	1017,52	1017,52	1017,52	1017,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-06	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-07	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-10	1	1	1017,83	1017,83	1017,83	1017,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-11	1	1	1018,19	1018,19	1018,19	1018,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-12	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-13	1	1	1018,56	1018,56	1018,56	1018,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-14	1	1	1018,43	1018,43	1018,43	1018,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-17	1	1	1018,45	1018,45	1018,45	1018,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-18	1	1	1018,79	1018,79	1018,79	1018,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-19	1	1	1019	1019	1019	1019
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-20	1	1	1019,24	1019,24	1019,24	1019,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-21	1	1	1019,33	1019,33	1019,33	1019,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-27	1	1	1019,78	1019,78	1019,78	1019,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-28	1	1	1020,07	1020,07	1020,07	1020,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-02	1	1	83,05	83,05	83,05	83,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-03	1	1	82,11	82,11	82,11	82,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-04	1	1	84,47	84,47	84,47	84,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-08	1	1	81,89	81,89	81,89	81,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-09	1	1	82,38	82,38	82,38	82,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-10	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-11	1	1	82,45	82,45	82,45	82,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-12	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-15	1	1	81,97	81,97	81,97	81,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-16	1	1	82,54	82,54	82,54	82,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-17	1	1	84,44	84,44	84,44	84,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-18	1	1	83,59	83,59	83,59	83,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-22	1	1	84,16	84,16	84,16	84,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-23	1	1	84,55	84,55	84,55	84,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-24	1	1	85,5	85,5	85,5	85,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-25	1	1	85,43	85,43	85,43	85,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-26	1	1	84,68	84,68	84,68	84,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-29	1	1	84,74	84,74	84,74	84,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-30	1	1	85,02	85,02	85,02	85,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-31	1	1	85,15	85,15	85,15	85,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-01	1	1	84,2	84,2	84,2	84,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-02	1	1	84,25	84,25	84,25	84,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-05	1	1	83,48	83,48	83,48	83,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-06	1	1	84,21	84,21	84,21	84,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-07	1	1	83,41	83,41	83,41	83,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-08	1	1	83,22	83,22	83,22	83,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-09	1	1	82,89	82,89	82,89	82,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-12	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-13	1	1	82,97	82,97	82,97	82,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-14	1	1	82,6	82,6	82,6	82,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-15	1	1	84,32	84,32	84,32	84,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-16	1	1	83,03	83,03	83,03	83,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-19	1	1	82,29	82,29	82,29	82,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-20	1	1	82,05	82,05	82,05	82,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-21	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-22	1	1	80,12	80,12	80,12	80,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-23	1	1	80,06	80,06	80,06	80,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-26	1	1	80,48	80,48	80,48	80,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-27	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-28	1	1	79,52	79,52	79,52	79,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-01	1	1	77,88	77,88	77,88	77,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-02	1	1	77,49	77,49	77,49	77,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-05	1	1	78,22	78,22	78,22	78,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-06	1	1	79,51	79,51	79,51	79,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-07	1	1	79,12	79,12	79,12	79,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-08	1	1	79,3	79,3	79,3	79,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-09	1	1	78,4	78,4	78,4	78,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-12	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-13	1	1	76,57	76,57	76,57	76,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-14	1	1	76,61	76,61	76,61	76,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-15	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-16	1	1	75,75	75,75	75,75	75,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-19	1	1	75,8	75,8	75,8	75,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-20	1	1	76,63	76,63	76,63	76,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-21	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-22	1	1	74,33	74,33	74,33	74,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-23	1	1	76,01	76,01	76,01	76,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-26	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-27	1	1	77,12	77,12	77,12	77,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-28	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-29	1	1	77,41	77,41	77,41	77,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-30	1	1	77,48	77,48	77,48	77,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-02	1	1	77,61	77,61	77,61	77,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-03	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-04	1	1	74,69	74,69	74,69	74,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-05	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-06	1	1	75,24	75,24	75,24	75,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-09	1	1	75,45	75,45	75,45	75,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-10	1	1	77	77	77	77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-11	1	1	76,85	76,85	76,85	76,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-17	1	1	77,89	77,89	77,89	77,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-18	1	1	79,93	79,93	79,93	79,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-19	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-20	1	1	79,39	79,39	79,39	79,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-23	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-24	1	1	79,53	79,53	79,53	79,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-25	1	1	79,59	79,59	79,59	79,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-26	1	1	80,29	80,29	80,29	80,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-27	1	1	80,21	80,21	80,21	80,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-02	1	1	81,24	81,24	81,24	81,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-03	1	1	80,45	80,45	80,45	80,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-04	1	1	80,92	80,92	80,92	80,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-07	1	1	81,3	81,3	81,3	81,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-08	1	1	81,61	81,61	81,61	81,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-09	1	1	81,52	81,52	81,52	81,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-10	1	1	81,63	81,63	81,63	81,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-11	1	1	80,72	80,72	80,72	80,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-14	1	1	80,4	80,4	80,4	80,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-15	1	1	80,94	80,94	80,94	80,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-16	1	1	81,04	81,04	81,04	81,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-17	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-18	1	1	82,49	82,49	82,49	82,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-21	1	1	82,68	82,68	82,68	82,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-22	1	1	83,34	83,34	83,34	83,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-25	1	1	83,29	83,29	83,29	83,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-28	1	1	83,73	83,73	83,73	83,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-29	1	1	83,74	83,74	83,74	83,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-30	1	1	82,46	82,46	82,46	82,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-31	1	1	83,18	83,18	83,18	83,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-01	1	1	83,54	83,54	83,54	83,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-05	1	1	85,91	85,91	85,91	85,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-06	1	1	85,34	85,34	85,34	85,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-07	1	1	88,66	88,66	88,66	88,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-08	1	1	85,95	85,95	85,95	85,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-11	1	1	84,52	84,52	84,52	84,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-12	1	1	82,58	82,58	82,58	82,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-13	1	1	83,13	83,13	83,13	83,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-14	1	1	81,19	81,19	81,19	81,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-15	1	1	79,96	79,96	79,96	79,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-18	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-19	1	1	78,45	78,45	78,45	78,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-20	1	1	79,36	79,36	79,36	79,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-21	1	1	79,61	79,61	79,61	79,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-25	1	1	79,43	79,43	79,43	79,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-26	1	1	77,9	77,9	77,9	77,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-27	1	1	78,55	78,55	78,55	78,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-28	1	1	79,2	79,2	79,2	79,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-29	1	1	80,47	80,47	80,47	80,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-02	1	1	81,38	81,38	81,38	81,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-03	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-04	1	1	80,36	80,36	80,36	80,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-05	1	1	80,16	80,16	80,16	80,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-06	1	1	78,11	78,11	78,11	78,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-09	1	1	78,21	78,21	78,21	78,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-10	1	1	77,58	77,58	77,58	77,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-11	1	1	76,25	76,25	76,25	76,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-12	1	1	77,5	77,5	77,5	77,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-13	1	1	77,64	77,64	77,64	77,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-16	1	1	76,64	76,64	76,64	76,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-17	1	1	76,47	76,47	76,47	76,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-18	1	1	75,37	75,37	75,37	75,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-19	1	1	75,7	75,7	75,7	75,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-20	1	1	75,63	75,63	75,63	75,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-23	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-24	1	1	75,11	75,11	75,11	75,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-25	1	1	74,6	74,6	74,6	74,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-26	1	1	74,13	74,13	74,13	74,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-27	1	1	74,95	74,95	74,95	74,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-30	1	1	75,16	75,16	75,16	75,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-31	1	1	76,04	76,04	76,04	76,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-01	1	1	76,37	76,37	76,37	76,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-02	1	1	76,36	76,36	76,36	76,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-03	1	1	74,97	74,97	74,97	74,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-06	1	1	74,79	74,79	74,79	74,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-07	1	1	75,22	75,22	75,22	75,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-08	1	1	74,67	74,67	74,67	74,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-09	1	1	72,49	72,49	72,49	72,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-10	1	1	71,62	71,62	71,62	71,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-13	1	1	72,16	72,16	72,16	72,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-14	1	1	72,59	72,59	72,59	72,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-15	1	1	71,8	71,8	71,8	71,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-16	1	1	70,31	70,31	70,31	70,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-17	1	1	70,17	70,17	70,17	70,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-20	1	1	71,11	71,11	71,11	71,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-21	1	1	71,84	71,84	71,84	71,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-22	1	1	71,28	71,28	71,28	71,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-23	1	1	71,33	71,33	71,33	71,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-24	1	1	71,92	71,92	71,92	71,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-27	1	1	72,14	72,14	72,14	72,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-28	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-29	1	1	71,05	71,05	71,05	71,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-30	1	1	70,53	70,53	70,53	70,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-31	1	1	70,01	70,01	70,01	70,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-03	1	1	69,52	69,52	69,52	69,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-04	1	1	71,16	71,16	71,16	71,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-05	1	1	71,07	71,07	71,07	71,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-06	1	1	69,68	69,68	69,68	69,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-07	1	1	67,58	67,58	67,58	67,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-10	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-17	1	1	63,89	63,89	63,89	63,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-18	1	1	64,27	64,27	64,27	64,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-19	1	1	63,21	63,21	63,21	63,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-20	1	1	61,3	61,3	61,3	61,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-21	1	1	60,83	60,83	60,83	60,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-24	1	1	62,95	62,95	62,95	62,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-25	1	1	63,54	63,54	63,54	63,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-26	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-27	1	1	64,38	64,38	64,38	64,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-28	1	1	65,53	65,53	65,53	65,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-01	1	1	64,85	64,85	64,85	64,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-02	1	1	65,63	65,63	65,63	65,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-03	1	1	65,3	65,3	65,3	65,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-04	1	1	67,36	67,36	67,36	67,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-05	1	1	66,86	66,86	66,86	66,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-08	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-09	1	1	66,79	66,79	66,79	66,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-10	1	1	67,15	67,15	67,15	67,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-11	1	1	68,26	68,26	68,26	68,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-12	1	1	68,09	68,09	68,09	68,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-15	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-16	1	1	67	67	67	67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-17	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-18	1	1	67,1	67,1	67,1	67,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-19	1	1	65,93	65,93	65,93	65,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-22	1	1	67,33	67,33	67,33	67,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-23	1	1	69,2	69,2	69,2	69,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-24	1	1	68,88	68,88	68,88	68,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-25	1	1	67,34	67,34	67,34	67,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-26	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-29	1	1	68,54	68,54	68,54	68,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-30	1	1	66,22	66,22	66,22	66,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-31	1	1	67,06	67,06	67,06	67,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-01	1	1	67,44	67,44	67,44	67,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-05	1	1	69,18	69,18	69,18	69,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-06	1	1	68,96	68,96	68,96	68,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-07	1	1	69,49	69,49	69,49	69,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-08	1	1	70,76	70,76	70,76	70,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-09	1	1	70,41	70,41	70,41	70,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-12	1	1	69,24	69,24	69,24	69,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-13	1	1	70,91	70,91	70,91	70,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-14	1	1	70,94	70,94	70,94	70,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-15	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-16	1	1	71,6	71,6	71,6	71,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-19	1	1	72,56	72,56	72,56	72,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-20	1	1	71,83	71,83	71,83	71,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-21	1	1	71,73	71,73	71,73	71,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-22	1	1	72,03	72,03	72,03	72,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-23	1	1	71,63	71,63	71,63	71,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-26	1	1	71,94	71,94	71,94	71,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-27	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-28	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-29	1	1	71,35	71,35	71,35	71,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-30	1	1	71,45	71,45	71,45	71,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-03	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-04	1	1	71,41	71,41	71,41	71,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-05	1	1	72,84	72,84	72,84	72,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-06	1	1	73,03	73,03	73,03	73,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-07	1	1	72,2	72,2	72,2	72,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-10	1	1	71,27	71,27	71,27	71,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-11	1	1	70,8	70,8	70,8	70,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-12	1	1	70,38	70,38	70,38	70,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-13	1	1	69,47	69,47	69,47	69,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-14	1	1	68,99	68,99	68,99	68,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-17	1	1	70,58	70,58	70,58	70,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-18	1	1	70,55	70,55	70,55	70,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-19	1	1	70,72	70,72	70,72	70,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-20	1	1	70,75	70,75	70,75	70,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-21	1	1	71,72	71,72	71,72	71,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-27	1	1	72,57	72,57	72,57	72,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-28	1	1	72,77	72,77	72,77	72,77
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-02	9,410112	9,405893	90,58	90,58	852,36794496	851,98578794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-03	9,368614	9,366986	96,08	96,08	900,13643312	899,98001488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-04	9,401497	9,401497	95,85	95,85	901,13348745	901,13348745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-08	9,383682	9,380198	92,72	92,72	870,05499504	869,73195856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-09	9,495173	9,491033	93,09	93,09	883,90565457	883,52026197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-10	9,505088	9,502832	94,17	94,17	895,09413696	894,88168944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-11	9,336005	9,331737	95,62	95,62	892,7087981	892,30069194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-12	9,294878	9,293704	95,03	95,03	883,29225634	883,18069112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-15	9,361891	9,360018	95,02	95,02	889,56688282	889,38891036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-16	9,443631	9,442875	95,68	95,68	903,56661408	903,49428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-17	9,50971	9,508412	95,69	95,69	909,9841499	909,85994428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-18	9,500645	9,497256	96,4	96,4	915,862178	915,5354784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-22	9,56404	9,56138	96,36	96,36	921,5908944	921,3345768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-23	9,522762	9,519636	97,56	97,56	929,04066072	928,73568816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-24	9,53867	9,536812	97,92	97,92	934,0265664	933,84463104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-25	9,70686	9,698638	97,81	97,81	949,4279766	948,62378278
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-26	9,575322	9,574165	97,45	97,45	933,1151289	933,00237925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-29	9,614462	9,612099	98,18	98,18	943,94787916	943,71587982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-30	9,641804	9,638687	98,61	98,61	950,77829244	950,47092507
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-31	9,526712	9,521176	98,32	98,32	936,66632384	936,12202432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-01	9,4294	9,4274	99,26	99,26	935,962244	935,763724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-02	9,4314	9,4274	97,19	97,19	916,637766	916,249006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-05	9,5066	9,504	97,33	97,33	925,277378	925,02432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-06	9,5277	9,5247	97,14	97,14	925,520778	925,229358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-07	9,592	9,5891	96,34	96,34	924,09328	923,813894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-08	9,6272	9,6242	95,85	95,85	922,76712	922,47957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-09	9,6713	9,6647	94,44	94,44	913,357572	912,734268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-12	9,6331	9,6326	95,29	95,29	917,938099	917,890454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-13	9,7046	9,7041	94,37	94,37	915,823102	915,775917
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-14	9,8227	9,8209	94,24	94,24	925,691248	925,521616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-15	9,8784	9,8726	95,09	95,09	939,337056	938,785534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-16	9,8341	9,834	93,53	93,53	919,783373	919,77402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-19	9,779	9,7733	93,51	93,51	914,43429	913,901283
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-20	9,779	9,7733	92,31	92,31	902,69949	902,173323
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-21	9,8403	9,8329	90,55	90,55	891,039165	890,369095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-22	9,9385	9,9342	90,37	90,37	898,142245	897,753654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-23	9,9956	9,9948	89,55	89,55	895,10598	895,03434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-26	9,9132	9,9103	91,37	91,37	905,769084	905,504111
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-27	9,8701	9,8687	90,84	90,84	896,599884	896,472708
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-28	9,8392	9,8355	89,66	89,66	882,182672	881,85093
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-01	9,7982	9,7956	89,74	89,74	879,290468	879,057144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-02	9,6643	9,6601	89,35	89,35	863,505205	863,129935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-05	9,6647	9,6589	89,71	89,71	867,020237	866,499919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-06	9,7441	9,7421	90,58	90,58	882,620578	882,439418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-07	9,6742	9,6695	91,26	91,26	882,867492	882,43857
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-08	9,6939	9,6927	91,42	91,42	886,216338	886,106634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-09	9,7235	9,7186	89,26	89,26	867,91961	867,482236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-12	9,7937	9,7905	85,46	85,46	836,969602	836,69613
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-13	9,9513	9,9483	86,65	86,65	862,280145	862,020195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-14	10,0204	10,0192	84,35	84,35	845,22074	845,11952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-15	10,0634	10,0621	84,43	84,43	849,652862	849,543103
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-16	10,2089	10,2051	84,36	84,36	861,222804	860,902236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-20	10,144	10,1367	82,59	82,59	837,79296	837,190053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-21	10,1956	10,1936	80,84	80,84	824,212304	824,050624
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-22	10,4388	10,4306	80,38	80,38	839,070744	838,411628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-23	10,3222	10,3198	82,09	82,09	847,349398	847,152382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-26	10,2314	10,229	82,94	82,94	848,592316	848,39326
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-27	10,1987	10,1919	85,49	85,49	871,886863	871,305531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-28	10,2366	10,2339	83,12	83,12	850,866192	850,641768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-29	10,4161	10,4137	82,83	82,83	862,765563	862,566771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-30	10,379	10,376	83,8	83,8	869,7602	869,5088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-02	10,3978	10,3955	82,51	82,51	857,922478	857,732705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-03	10,3877	10,3842	79,43	79,43	825,095011	824,817006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-04	10,3059	10,3022	78,98	78,98	813,959982	813,667756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-05	10,1743	10,1729	82,96	82,96	844,059928	843,943784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-06	10,1474	10,1413	80,88	80,88	820,721712	820,228344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-09	10,0765	10,0709	81,35	81,35	819,723275	819,267715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-10	10,1657	10,1596	83,66	83,66	850,462462	849,952136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-11	10,1164	10,1137	83,85	83,85	848,26014	848,033745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-17	10,2654	10,2633	85,63	85,63	879,026202	878,846379
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-18	10,2315	10,226	88,92	88,92	909,78498	909,29592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-19	10,227	10,2242	88,92	88,92	909,38484	909,135864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-20	10,1095	10,1087	89,41	89,41	903,890395	903,818867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-23	10,0762	10,0718	87,86	87,86	885,294932	884,908348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-24	10,1609	10,1603	86,57	86,57	879,629113	879,577171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-25	10,262	10,2587	88,28	88,28	905,92936	905,638036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-26	10,2216	10,2161	88,83	88,83	907,984728	907,496163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-27	10,114	10,1131	90,09	90,09	911,17026	911,089179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-02	10,2549	10,2544	91,29	91,29	936,169821	936,124176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-03	10,203	10,2008	89,87	89,87	916,94361	916,745896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-04	10,2448	10,2421	90,91	90,91	931,354768	931,109311
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-08	10,2806	10,279	90,65	90,65	931,93639	931,79135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-09	10,3141	10,3141	90,34	90,34	931,775794	931,775794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-10	10,2295	10,2293	90,23	90,23	923,007785	922,989739
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-11	10,2647	10,2614	89,37	89,37	917,356239	917,061318
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-14	10,2501	10,2468	89,66	89,66	919,023966	918,728088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-15	10,3136	10,3096	89,89	89,89	927,089504	926,729944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-16	10,2395	10,2353	92,41	92,41	946,232195	945,844073
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-17	10,2293	10,2251	92,76	92,76	948,869868	948,480276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-18	10,2572	10,2572	92,94	92,94	953,304168	953,304168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-21	10,2422	10,2397	94,67	94,67	969,629074	969,392399
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-22	10,2784	10,2752	94,57	94,57	972,028288	971,725664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-25	10,5509	10,5488	92,47	92,47	975,641723	975,447536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-28	10,5458	10,5437	92,47	92,47	975,170126	974,975939
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-29	10,5885	10,587	91,67	91,67	970,647795	970,51029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-30	10,6021	10,5988	91,15	91,15	966,381415	966,08062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-31	10,7825	10,7741	90,93	90,93	980,452725	979,688913
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-01	10,8255	10,8206	91,68	91,68	992,48184	992,032608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-05	10,9715	10,9677	92,88	92,88	1019,03292	1018,679976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-06	10,8188	10,8081	92,18	92,18	997,276984	996,290658
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-07	10,9724	10,9662	92,56	92,56	1015,605344	1015,031472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-08	10,9598	10,9554	91,49	91,49	1002,712102	1002,309546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-11	10,9399	10,9255	90,63	90,63	991,483137	990,178065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-12	10,9395	10,9357	90,87	90,87	994,072365	993,727059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-13	10,8509	10,8483	89,74	89,74	973,759766	973,526442
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-14	10,8432	10,84	87,66	87,66	950,514912	950,2344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-15	10,678	10,665	87,6	87,6	935,3928	934,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-18	10,5897	10,5895	87,21	87,21	923,527737	923,510295
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-19	10,5497	10,5469	87,61	87,61	924,259217	924,013909
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-20	10,6531	10,6494	88,01	88,01	937,579331	937,253694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-21	10,6628	10,6598	88,87	88,87	947,603036	947,336426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-25	10,6635	10,6598	87,54	87,54	933,48279	933,158892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-26	10,6237	10,6217	87,66	87,66	931,273542	931,098222
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-27	10,6953	10,6819	87,03	87,03	930,811959	929,645757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-28	10,7219	10,7149	88,3	88,3	946,74377	946,12567
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-29	10,8536	10,8508	87,81	87,81	953,054616	952,808748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-02	10,9312	10,9179	88,41	88,41	966,427392	965,251539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-03	10,9028	10,8984	88,3	88,3	962,71724	962,32872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-04	10,894	10,8912	88,32	88,32	962,15808	961,910784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-05	10,9457	10,9432	87,72	87,72	960,156804	959,937504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-06	10,9971	10,9876	85,89	85,89	944,540919	943,724964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-09	11,0212	11,0169	86,34	86,34	951,570408	951,199146
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-10	10,8529	10,848	85,14	85,14	924,015906	923,59872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-11	10,83	10,8277	84,72	84,72	917,5176	917,322744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-12	10,9036	10,9	86,5	86,5	943,1614	942,85
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-13	10,8241	10,8212	87,07	87,07	942,454387	942,201884
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-16	10,7536	10,7503	86,18	86,18	926,745248	926,460854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-17	10,8009	10,8009	87,21	87,21	941,946489	941,946489
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-18	10,7621	10,7608	86,62	86,62	932,213102	932,100496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-19	10,556	10,5471	87	87	918,372	917,5977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-20	10,5838	10,5831	87,01	87,01	920,896438	920,835531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-23	10,7078	10,7057	85,64	85,64	917,015992	916,836148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-24	10,6922	10,687	84,23	84,23	900,604006	900,16601
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-25	10,6932	10,687	84,78	84,78	906,569496	906,04386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-26	10,5685	10,5672	85,65	85,65	905,192025	905,08068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-27	10,602	10,5971	85,92	85,92	910,92384	910,502832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-30	10,5897	10,5897	85,77	85,77	908,278569	908,278569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-31	10,5709	10,5657	86,17	86,17	910,894453	910,446369
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-01	10,5657	10,5651	86,17	86,17	910,446369	910,394667
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-02	10,4989	10,4953	86,55	86,55	908,679795	908,368215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-03	10,424	10,4221	85,51	85,51	891,35624	891,193771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-07	10,4799	10,4774	85,63	85,63	897,393837	897,179762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-08	10,4469	10,4419	84,17	84,17	879,315573	878,894723
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-09	10,3661	10,3637	84,06	84,06	871,374366	871,172622
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-10	10,2453	10,2452	84,4	84,4	864,70332	864,69488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-13	10,2471	10,245	84,54	84,54	866,289834	866,1123
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-14	10,3101	10,3063	84,31	84,31	869,244531	868,924153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-15	10,1877	10,1839	83,92	83,92	854,951784	854,632888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-16	10,0942	10,0942	84,13	84,13	849,225046	849,225046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-17	10,1749	10,1743	82,63	82,63	840,751987	840,702409
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-20	10,2906	10,2894	83,29	83,29	857,104074	857,004126
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-21	10,293	10,29	82,3	82,3	847,1139	846,867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-22	10,2883	10,2837	82,67	82,67	850,533761	850,153479
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-23	10,3228	10,318	82,3	82,3	849,56644	849,1714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-24	10,3211	10,3148	84,13	84,13	868,314143	867,784124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-27	10,2798	10,2769	83,89	83,89	862,372422	862,129141
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-28	10,3503	10,3464	82,35	82,35	852,347205	852,02604
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-29	10,3323	10,3251	81,52	81,52	842,289096	841,702152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-30	10,4306	10,4296	79,97	79,97	834,135082	834,055112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-31	10,3811	10,3673	80,49	80,49	835,574739	834,463977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-03	10,4467	10,4439	80,49	80,49	840,854883	840,629511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-04	10,6327	10,6287	80,34	80,34	854,231118	853,909758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-05	10,7586	10,7511	80,08	80,08	861,548688	860,948088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-06	10,6688	10,6622	78,29	78,29	835,260352	834,743638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-07	10,6314	10,6289	76,95	76,95	818,08623	817,893855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-10	10,5463	10,5443	77,32	77,32	815,439916	815,285276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-17	10,4154	10,4115	73,78	73,78	768,448212	768,16047
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-18	10,5668	10,5622	73,12	73,12	772,644416	772,308064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-19	10,5065	10,502	71,84	71,84	754,78696	754,46368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-20	10,5363	10,5344	69,54	69,54	732,694302	732,562176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-21	10,8356	10,829	68,24	68,24	739,421344	738,97096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-24	10,8693	10,8661	71,27	71,27	774,655011	774,426947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-25	10,7372	10,7258	71,88	71,88	771,789936	770,970504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-26	10,7715	10,7693	71,42	71,42	769,30053	769,143406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-27	10,7737	10,7711	72,14	72,14	777,214718	777,027154
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-28	10,6497	10,6471	73,78	73,78	785,734866	785,543038
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-01	10,6637	10,6524	73,77	73,77	786,661149	785,827548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-02	10,6861	10,6826	74,55	74,55	796,648755	796,38783
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-03	10,6054	10,592	76,13	76,13	807,389102	806,36896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-04	10,5997	10,594	76,21	76,21	807,803137	807,36874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-05	10,6357	10,6316	76,03	76,03	808,632271	808,320548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-08	10,5637	10,5598	75,41	75,41	796,608617	796,314518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-09	10,4926	10,4768	75,22	75,22	789,253372	788,064896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-10	10,5634	10,5592	76,78	76,78	811,057852	810,735376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-11	10,5362	10,5323	77,88	77,88	820,559256	820,255524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-12	10,5703	10,5689	77,55	77,55	819,726765	819,618195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-15	10,4814	10,4722	77,54	77,54	812,727756	812,014388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-16	10,4796	10,478	78,02	78,02	817,618392	817,49356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-17	10,4546	10,447	76,78	76,78	802,704188	802,12066
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-18	10,5273	10,5204	76,28	76,28	803,022444	802,496112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-19	10,5175	10,5145	76,66	76,66	806,27155	806,04157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-22	10,5892	10,5814	77,8	77,8	823,83976	823,23292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-23	10,6816	10,6772	77,27	77,27	825,367232	825,027244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-24	10,6328	10,6284	77,42	77,42	823,191376	822,850728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-25	10,6087	10,6051	78,47	78,47	832,464689	832,182197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-26	10,5637	10,5592	77	77	813,4049	813,0584
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-30	10,5949	10,5898	75,56	75,56	800,550644	800,165288
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-31	10,5968	10,5879	75,43	75,43	799,316624	798,645297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-01	10,5456	10,5389	77,13	77,13	813,382128	812,865357
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-05	10,5961	10,5907	78,17	78,17	828,297137	827,875019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-06	10,5489	10,5443	79,18	79,18	835,261902	834,897674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-07	10,4994	10,4944	79,14	79,14	830,922516	830,526816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-08	10,4606	10,4606	79,2	79,2	828,47952	828,47952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-09	10,58	10,5726	79,39	79,39	839,9462	839,358714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-12	10,5404	10,5353	79,36	79,36	836,486144	836,081408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-13	10,5604	10,5559	80,69	80,69	852,118676	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-14	10,5568	10,5559	80,69	80,69	851,828192	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-15	10,5437	10,5408	80,7	80,7	850,87659	850,64256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-16	10,5798	10,5717	80,31	80,31	849,663738	849,013227
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-19	10,6371	10,6332	81,47	81,47	866,604537	866,286804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-20	10,6081	10,6014	80,86	80,86	857,770966	857,229204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-21	10,6081	10,6024	80,37	80,37	852,572997	852,114888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-22	10,6944	10,6909	80,37	80,37	859,508928	859,227633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-23	10,6562	10,6521	81,38	81,38	867,201556	866,867898
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-26	10,6106	10,6029	81,93	81,93	869,326458	868,695597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-27	10,61	10,6051	81,69	81,69	866,7309	866,330619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-28	10,6516	10,6449	80,03	80,03	852,447548	851,911347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-29	10,6768	10,6733	80,82	80,82	862,898976	862,616106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-30	10,6767	10,6733	80,7	80,7	861,60969	861,33531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-03	10,7386	10,7336	79,92	79,92	858,228912	857,829312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-04	10,645	10,6401	80,97	80,97	861,92565	861,528897
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-05	10,5829	10,5772	82,93	82,93	877,639897	877,167196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-06	10,5606	10,5552	82,84	82,84	874,840104	874,392768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-07	10,4882	10,4775	82,19	82,19	862,025158	861,145725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-10	10,5151	10,5098	81	81	851,7231	851,2938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-11	10,5088	10,5046	80,68	80,68	847,849984	847,511128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-12	10,4925	10,4901	80,66	80,66	846,32505	846,131466
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-13	10,4658	10,4399	79,24	79,24	829,309992	827,257676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-14	10,4611	10,4513	79,54	79,54	832,075894	831,296402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-17	10,4481	10,4423	80,41	80,41	840,131721	839,665343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-18	10,4482	10,4423	81,12	81,12	847,557984	847,079376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-19	10,5424	10,5381	82	82	864,4768	864,1242
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-20	10,5493	10,5432	81,47	81,47	859,451471	858,954504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-21	10,6016	10,5907	82,2	82,2	871,45152	870,55554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-28	10,612	10,6082	83,36	83,36	884,61632	884,299552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-02	9,410112	9,405893	111,4251	111,4251	1048,5226706112	1048,0525681143
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-03	9,368614	9,366986	109,475	109,475	1025,62901765	1025,45079235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-04	9,401497	9,401497	113,4663	113,4663	1066,7530790511	1066,7530790511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-08	9,383682	9,380198	112,707	112,707	1057,606647174	1057,213975986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-09	9,495173	9,491033	113,5748	113,5748	1078,4123744404	1077,9421747684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-10	9,505088	9,502832	116,2802	116,2802	1105,2535336576	1104,9912055264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-11	9,336005	9,331737	119,246	119,246	1113,28125223	1112,772310302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-12	9,294878	9,293704	119,0018	119,0018	1106,1072127804	1105,9675046672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-15	9,361891	9,360018	116,0209	116,0209	1086,1750195219	1085,9577123762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-16	9,443631	9,442875	115,7035	115,7035	1092,6611594085	1092,5736875625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-17	9,50971	9,508412	118,4946	118,4946	1126,849282566	1126,6954765752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-18	9,500645	9,497256	118,458	118,458	1125,42740541	1125,025951248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-22	9,56404	9,56138	117,063	117,063	1119,59521452	1119,28382694
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-23	9,522762	9,519636	116,8069	116,8069	1112,3243086578	1111,9591702884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-24	9,53867	9,536812	116,1933	116,1933	1108,329544911	1108,1136577596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-25	9,70686	9,698638	117,1951	117,1951	1137,596428386	1136,6328502738
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-26	9,575322	9,574165	116,3845	116,3845	1114,419063309	1114,2844064425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-29	9,614462	9,612099	114,5628	114,5628	1101,4596872136	1101,1889753172
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-30	9,641804	9,638687	116,61	116,61	1124,33076444	1123,96729107
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-31	9,526712	9,521176	119,3799	119,3799	1137,2979258888	1136,6370387624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-01	9,4294	9,4274	118,6466	118,6466	1118,76625004	1118,52895684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-02	9,4314	9,4274	117,6503	117,6503	1109,60703942	1109,13643822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-05	9,5066	9,504	114,4745	114,4745	1088,2632817	1087,965648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-06	9,5277	9,5247	115,1403	115,1403	1097,02223631	1096,67681541
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-07	9,592	9,5891	113,2484	113,2484	1086,2786528	1085,95023244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-08	9,6272	9,6242	113,2474	113,2474	1090,25536928	1089,91562708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-09	9,6713	9,6647	112,6594	112,6594	1089,56285522	1088,81930318
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-12	9,6331	9,6326	111,6829	111,6829	1075,85254399	1075,79670254
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-13	9,7046	9,7041	113,0893	113,0893	1097,48642078	1097,42987613
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-14	9,8227	9,8209	114,3489	114,3489	1123,21494003	1123,00911201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-15	9,8784	9,8726	114,2604	114,2604	1128,70993536	1128,04722504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-16	9,8341	9,834	113,7408	113,7408	1118,53840128	1118,5270272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-19	9,779	9,7733	110,2174	110,2174	1077,8159546	1077,18771542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-20	9,779	9,7733	109,2141	109,2141	1068,0046839	1067,38216353
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-21	9,8403	9,8329	102,5078	102,5078	1008,70750434	1007,94894662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-22	9,9385	9,9342	97,7194	97,7194	971,1842569	970,76406348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-23	9,9956	9,9948	97,3679	97,3679	973,25058124	973,17268692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-26	9,9132	9,9103	99,3732	99,3732	985,10640624	984,81822396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-27	9,8701	9,8687	98,3093	98,3093	970,32262193	970,18498891
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-28	9,8392	9,8355	99,2851	99,2851	976,88595592	976,51860105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4149	101,4149	993,68347318	993,41979444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-02	9,6643	9,6601	102,3555	102,3555	989,19425865	988,76436555
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-05	9,6647	9,6589	103,1459	103,1459	996,87417973	996,27593351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-06	9,7441	9,7421	105,139	105,139	1024,4849299	1024,2746519
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-07	9,6742	9,6695	105,3539	105,3539	1019,21469938	1018,71953605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-08	9,6939	9,6927	106,4489	106,4489	1031,90499171	1031,77725303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-09	9,7235	9,7186	105,9753	105,9753	1030,45082955	1029,93155058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-12	9,7937	9,7905	101,0676	101,0676	989,82575412	989,5023378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-13	9,9513	9,9483	98,7135	98,7135	982,32765255	982,03151205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-14	10,0204	10,0192	95,0026	95,0026	951,96405304	951,85004992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-15	10,0634	10,0621	96,0588	96,0588	966,67812792	966,55325148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-16	10,2089	10,2051	95,4762	95,4762	974,70697818	974,34416862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-20	10,144	10,1367	97,4722	97,4722	988,7579968	988,04644974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-21	10,1956	10,1936	95,2496	95,2496	971,12682176	970,93632256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-22	10,4388	10,4306	93,1087	93,1087	971,94309756	971,17960622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-23	10,3222	10,3198	93,5919	93,5919	966,07431018	965,84968962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-26	10,2314	10,229	94,5972	94,5972	967,86179208	967,6347588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-27	10,1987	10,1919	93,6503	93,6503	955,11131461	954,47449257
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-28	10,2366	10,2339	92,112	92,112	942,9136992	942,6649968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-29	10,4161	10,4137	89,2473	89,2473	929,60880153	929,39460801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-30	10,379	10,376	90,9337	90,9337	943,8008723	943,5280712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-02	10,3978	10,3955	90,0901	90,0901	936,73884178	936,53163455
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-03	10,3877	10,3842	88,7506	88,7506	921,91460762	921,60398052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-04	10,3059	10,3022	89,4784	89,4784	922,15544256	921,82437248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-05	10,1743	10,1729	90,547	90,547	921,2523421	921,1255763
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-06	10,1474	10,1413	89,9153	89,9153	912,40651522	911,85803189
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-09	10,0765	10,0709	89,5695	89,5695	902,54706675	902,04547755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-10	10,1657	10,1596	89,8772	89,8772	913,66465204	913,11640112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-11	10,1164	10,1137	89,8772	89,8772	909,23370608	908,99103764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-17	10,2654	10,2633	92,6161	92,6161	950,74131294	950,54681913
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-18	10,2315	10,226	95,8736	95,8736	980,9307384	980,4034336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-19	10,227	10,2242	95,8736	95,8736	980,4993072	980,23086112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-20	10,1095	10,1087	97,0796	97,0796	981,4262162	981,34855252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-23	10,0762	10,0718	95,3371	95,3371	960,63568702	960,21620378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-24	10,1609	10,1603	95,4882	95,4882	970,24605138	970,18875846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-25	10,262	10,2587	96,4839	96,4839	990,1177818	989,79938493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-26	10,2216	10,2161	98,1275	98,1275	1003,020054	1002,48035275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-27	10,114	10,1131	102,1531	102,1531	1033,1764534	1033,08451561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-02	10,2549	10,2544	102,3741	102,3741	1049,83615809	1049,78497104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-03	10,203	10,2008	102,3584	102,3584	1044,3627552	1044,13756672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-04	10,2448	10,2421	102,1852	102,1852	1046,86693696	1046,59103692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-08	10,2806	10,279	102,9736	102,9736	1058,63039216	1058,4656344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-09	10,3141	10,3141	101,0116	101,0116	1041,84374356	1041,84374356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-10	10,2295	10,2293	102,3318	102,3318	1046,8031481	1046,78268174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-11	10,2647	10,2614	101,2069	101,2069	1038,85846643	1038,52448366
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-14	10,2501	10,2468	99,7508	99,7508	1022,45567508	1022,12649744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-15	10,3136	10,3096	99,1488	99,1488	1022,58106368	1022,18446848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-16	10,2395	10,2353	99,1488	99,1488	1015,2341376	1014,81771264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-17	10,2293	10,2251	102,6634	102,6634	1050,17471762	1049,74353134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-18	10,2572	10,2572	104,6089	104,6089	1072,99440908	1072,99440908
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-21	10,2422	10,2397	105,8152	105,8152	1083,78044144	1083,51590344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9189	104,9189	1078,39842176	1078,06268128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-25	10,5509	10,5488	103,3399	103,3399	1090,32895091	1090,11193712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-28	10,5458	10,5437	102,5826	102,5826	1081,81558308	1081,60015962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-29	10,5885	10,587	101,0557	101,0557	1070,02827945	1069,8766959
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-30	10,6021	10,5988	100,9287	100,9287	1070,05617027	1069,72310556
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-31	10,7825	10,7741	101,0329	101,0329	1089,38724425	1088,53856789
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-01	10,8255	10,8206	102,7883	102,7883	1112,73474165	1112,23107898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-05	10,9715	10,9677	100,5075	100,5075	1102,71803625	1102,33610775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-06	10,8188	10,8081	100,1514	100,1514	1083,51796632	1082,44634634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-07	10,9724	10,9662	100,0396	100,0396	1097,67450704	1097,05426152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-08	10,9598	10,9554	100,1374	100,1374	1097,48587652	1097,04527196
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-11	10,9399	10,9255	97,4404	97,4404	1065,98823196	1064,5850902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-12	10,9395	10,9357	96,082	96,082	1051,089039	1050,7239274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-13	10,8509	10,8483	95,9145	95,9145	1040,75864805	1040,50927035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-14	10,8432	10,84	97,1194	97,1194	1053,08507808	1052,774296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-15	10,678	10,665	97,435	97,435	1040,41093	1039,144275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-18	10,5897	10,5895	96,0004	96,0004	1016,61543588	1016,5962358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-19	10,5497	10,5469	95,3633	95,3633	1006,05420601	1005,78718877
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-20	10,6531	10,6494	93,9799	93,9799	1001,17727269	1000,82954706
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-21	10,6628	10,6598	94,7052	94,7052	1009,82260656	1009,53849096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-25	10,6635	10,6598	94,6611	94,6611	1009,41863985	1009,06839378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-26	10,6237	10,6217	94,8702	94,8702	1007,87254374	1007,68280334
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-27	10,6953	10,6819	95,1799	95,1799	1017,97758447	1016,70217381
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-28	10,7219	10,7149	94,2339	94,2339	1010,36645241	1009,70681511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-29	10,8536	10,8508	93,9941	93,9941	1020,17436376	1019,91118028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-02	10,9312	10,9179	93,4677	93,4677	1021,71412224	1020,47100183
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-03	10,9028	10,8984	91,9425	91,9425	1002,430689	1002,026142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-04	10,894	10,8912	92,2576	92,2576	1005,0542944	1004,79597312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-05	10,9457	10,9432	92,5337	92,5337	1012,84612009	1012,61478584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-06	10,9971	10,9876	87,4182	87,4182	961,34668722	960,51621432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-09	11,0212	11,0169	86,8539	86,8539	957,23420268	956,86073091
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-10	10,8529	10,848	84,7626	84,7626	919,92002154	919,5046848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-11	10,83	10,8277	79,8146	79,8146	864,392118	864,20854442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-12	10,9036	10,9	79,8146	79,8146	870,26647256	869,97914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-13	10,8241	10,8212	82,2156	82,2156	889,90987596	889,67145072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-16	10,7536	10,7503	82,2696	82,2696	884,69437056	884,42288088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-17	10,8009	10,8009	80,1492	80,1492	865,68349428	865,68349428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-18	10,7621	10,7608	81,7532	81,7532	879,83611372	879,72983456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-19	10,556	10,5471	84,3017	84,3017	889,8887452	889,13846007
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-20	10,5838	10,5831	82,896	82,896	877,3546848	877,2966576
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-23	10,7078	10,7057	84,2788	84,2788	902,44053464	902,26354916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-24	10,6922	10,687	83,6739	83,6739	894,65807358	894,2229693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-25	10,6932	10,687	83,0327	83,0327	887,88526764	887,3704649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-26	10,5685	10,5672	85,5727	85,5727	904,37507995	904,26383544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-27	10,602	10,5971	84,5316	84,5316	896,2040232	895,78981836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-30	10,5897	10,5897	84,5475	84,5475	895,33266075	895,33266075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-31	10,5709	10,5657	83,6202	83,6202	883,94077218	883,50594714
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-01	10,5657	10,5651	83,6202	83,6202	883,50594714	883,45577502
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-02	10,4989	10,4953	84,017	84,017	882,0860813	881,7836201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-03	10,424	10,4221	82,1437	82,1437	856,2659288	856,10985577
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-07	10,4799	10,4774	80,9971	80,9971	848,84150829	848,63901554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-08	10,4469	10,4419	80,3811	80,3811	839,73331359	839,33140809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-09	10,3661	10,3637	79,8021	79,8021	827,23654881	827,04502377
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-10	10,2453	10,2452	80,1491	80,1491	821,15157423	821,14355932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-13	10,2471	10,245	79,7162	79,7162	816,85987302	816,692469
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-14	10,3101	10,3063	79,7854	79,7854	822,59545254	822,29226802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-15	10,1877	10,1839	79,1991	79,1991	806,85667107	806,55571449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-16	10,0942	10,0942	79,0492	79,0492	797,93843464	797,93843464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-17	10,1749	10,1743	79,2155	79,2155	806,00979095	805,96226165
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-20	10,2906	10,2894	79,5736	79,5736	818,86008816	818,76459984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-21	10,293	10,29	79,7669	79,7669	821,0407017	820,801401
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-22	10,2883	10,2837	81,038	81,038	833,7432554	833,3704806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-23	10,3228	10,318	81,9795	81,9795	846,2579826	845,864481
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-24	10,3211	10,3148	83,072	83,072	857,3944192	856,8710656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-27	10,2798	10,2769	84,1173	84,1173	864,70902054	864,46508037
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-28	10,3503	10,3464	84,7848	84,7848	877,54811544	877,21745472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-29	10,3323	10,3251	83,3736	83,3736	861,44104728	860,84075736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-30	10,4306	10,4296	82,8889	82,8889	864,58096034	864,49807144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-31	10,3811	10,3673	83,246	83,246	864,1850506	863,0362558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-03	10,4467	10,4439	82,7052	82,7052	863,99641284	863,76483828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-04	10,6327	10,6287	82,0802	82,0802	872,73414254	872,40582174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-05	10,7586	10,7511	82,5358	82,5358	887,96965788	887,35063938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-06	10,6688	10,6622	83,3644	83,3644	889,39811072	888,84790568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-07	10,6314	10,6289	82,7032	82,7032	879,25080048	879,04404248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-10	10,5463	10,5443	81,3251	81,3251	857,67890213	857,51625193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-17	10,4154	10,4115	71,6727	71,6727	746,49983958	746,22031605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-18	10,5668	10,5622	73,3236	73,3236	774,79581648	774,45852792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-19	10,5065	10,502	74,75	74,75	785,360875	785,0245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-20	10,5363	10,5344	72,1774	72,1774	760,48273962	760,34560256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-21	10,8356	10,829	68,5339	68,5339	742,60592684	742,1536031
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-24	10,8693	10,8661	69,0425	69,0425	750,44364525	750,22270925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-25	10,7372	10,7258	68,7479	68,7479	738,15995188	737,37622582
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-26	10,7715	10,7693	69,2568	69,2568	745,9996212	745,84725624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-27	10,7737	10,7711	68,955	68,955	742,9004835	742,7212005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-28	10,6497	10,6471	70,3345	70,3345	749,04132465	748,85845495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-01	10,6637	10,6524	70,1621	70,1621	748,18758577	747,39475404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-02	10,6861	10,6826	70,3305	70,3305	751,55875605	751,3125993
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-03	10,6054	10,592	68,8825	68,8825	730,5264655	729,60344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-04	10,5997	10,594	70,0951	70,0951	742,98703147	742,5874894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-05	10,6357	10,6316	69,98	69,98	744,286286	743,999368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-08	10,5637	10,5598	69,685	69,685	736,1314345	735,859663
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-09	10,4926	10,4768	71,0276	71,0276	745,26419576	744,14195968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-10	10,5634	10,5592	73,3809	73,3809	775,15179906	774,84359928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-11	10,5362	10,5323	77,1394	77,1394	812,75614628	812,45530262
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-12	10,5703	10,5689	75,5425	75,5425	798,50688775	798,40112825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-15	10,4814	10,4722	75,2365	75,2365	788,5838511	787,8916753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-16	10,4796	10,478	76,1732	76,1732	798,26466672	798,1427896
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-17	10,4546	10,447	77,4421	77,4421	809,62617866	809,0376187
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-18	10,5273	10,5204	76,1154	76,1154	801,28965042	800,76445416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-19	10,5175	10,5145	75,5128	75,5128	794,205874	793,9793356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-22	10,5892	10,5814	77,3621	77,3621	819,20274932	818,59932494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-23	10,6816	10,6772	78,7496	78,7496	841,17172736	840,82522912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-24	10,6328	10,6284	79,1158	79,1158	841,22247824	840,87436872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-25	10,6087	10,6051	78,2306	78,2306	829,92496622	829,64333606
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-26	10,5637	10,5592	81,2757	81,2757	858,57211209	858,20637144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-30	10,5949	10,5898	81,2367	81,2367	860,69471283	860,28040566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-31	10,5968	10,5879	81,3239	81,3239	861,77310352	861,04932081
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-01	10,5456	10,5389	81,5578	81,5578	860,07593568	859,52949842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-05	10,5961	10,5907	84,1845	84,1845	892,02738045	891,57278415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-06	10,5489	10,5443	84,3662	84,3662	889,97060718	889,58252266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-07	10,4994	10,4944	83,989	83,989	881,8341066	881,4141616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-08	10,4606	10,4606	86,8097	86,8097	908,08154782	908,08154782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-09	10,58	10,5726	86,8953	86,8953	919,352274	918,70924878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-12	10,5404	10,5353	86,4427	86,4427	911,14063508	910,69977731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-13	10,5604	10,5559	89,6553	89,6553	946,79583012	946,39238127
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-14	10,5568	10,5559	88,9785	88,9785	939,3282288	939,24814815
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-15	10,5437	10,5408	87,975	87,975	927,5820075	927,32688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-16	10,5798	10,5717	88,4796	88,4796	936,09647208	935,37978732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-19	10,6371	10,6332	91,7491	91,7491	975,94435161	975,58653012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-20	10,6081	10,6014	92,3025	92,3025	979,15415025	978,5357235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-21	10,6081	10,6024	90,1396	90,1396	956,20989076	955,69609504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-22	10,6944	10,6909	91,7682	91,7682	981,40583808	981,08464938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-23	10,6562	10,6521	92,2645	92,2645	983,1889649	982,81068045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-26	10,6106	10,6029	93,1371	93,1371	988,24051326	987,52335759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-27	10,61	10,6051	92,2943	92,2943	979,242523	978,79028093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-28	10,6516	10,6449	90,393	90,393	962,8300788	962,2244457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-29	10,6768	10,6733	90,577	90,577	967,0725136	966,7554941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-30	10,6767	10,6733	91,6845	91,6845	978,88790115	978,57617385
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-03	10,7386	10,7336	91,7219	91,7219	984,96479534	984,50618584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-04	10,645	10,6401	92,8312	92,8312	988,188124	987,73325112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-05	10,5829	10,5772	95,068	95,068	1006,0951372	1005,5532496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-06	10,5606	10,5552	96,5709	96,5709	1019,84664654	1019,32516368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-07	10,4882	10,4775	96,127	96,127	1008,1992014	1007,1706425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-10	10,5151	10,5098	96,0945	96,0945	1010,44327695	1009,9339761
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-11	10,5088	10,5046	95,9725	95,9725	1008,555808	1008,1527235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-12	10,4925	10,4901	96,1283	96,1283	1008,62618775	1008,39547983
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-13	10,4658	10,4399	93,9225	93,9225	982,9741005	980,54150775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-14	10,4611	10,4513	93,4361	93,4361	977,44438571	976,52871193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-17	10,4481	10,4423	94,3715	94,3715	986,00286915	985,45551445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-18	10,4482	10,4423	95,0845	95,0845	993,4618729	992,90087435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-19	10,5424	10,5381	95,731	95,731	1009,2344944	1008,8228511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-20	10,5493	10,5432	95,2312	95,2312	1004,62249816	1004,04158784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-21	10,6016	10,5907	95,9618	95,9618	1017,34861888	1016,30263526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-28	10,612	10,6082	99,9733	99,9733	1060,9166596	1060,53676106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-02	8,898251	8,895443	20,34	19,94	180,99042534	177,37513342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-03	8,944265	8,94296	20,19	19,79	180,58471035	176,9811784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-04	8,900604	8,900604	20,3	19,9	180,6822612	177,1220196
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-08	8,917166	8,915543	20,22	19,82	180,30509652	176,70606226
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-09	8,935776	8,93353	20,17	19,77	180,23460192	176,6158881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-10	8,937437	8,936993	20,08	19,68	179,46373496	175,88002224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-11	8,891611	8,889353	20,19	19,79	179,52162609	175,92029587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-12	8,850568	8,850338	20,29	19,89	179,57802472	176,03322282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-15	8,849488	8,849483	20,28	19,88	179,46761664	175,92772204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-16	8,893358	8,891992	20,22	19,82	179,82369876	176,23928144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-17	8,929107	8,928009	20,3	19,9	181,2608721	177,6673791
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-18	8,910421	8,908372	20,31	19,91	180,97065051	177,36568652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-22	8,89396	8,892574	20,25	19,85	180,10269	176,5175939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-23	8,967062	8,966179	20,25	19,85	181,5830055	177,97865315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-24	8,897079	8,895511	20,38	19,98	181,32247002	177,73230978
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-25	8,919928	8,915357	20,4	20	181,9665312	178,30714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-26	8,892111	8,892111	20,36	19,96	181,04337996	177,48653556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-29	8,862114	8,860986	20,4	20	180,7871256	177,21972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-30	8,823721	8,822486	20,43	20,03	180,26862003	176,71439458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-31	8,854115	8,850015	20,47	20,07	181,24373405	177,61980105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-01	8,894746	8,8944	20,45	20,05	181,8975557	178,33272
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-02	8,8951	8,8944	20,22	20,02	179,858922	178,065888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-05	8,9406	8,9395	20,33	19,93	181,762398	178,164235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-06	8,9181	8,918	20,4	20	181,92924	178,36
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-07	8,8934	8,892	20,31	19,91	180,624954	177,03972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-08	8,8807	8,8799	20,34	19,94	180,633438	177,065206
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-09	8,9046	8,8999	20,23	19,83	180,140058	176,485017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-12	8,9551	8,9525	20,2	19,8	180,89302	177,2595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-13	8,9981	8,997	20,23	19,83	182,031563	178,41051
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-14	9,0444	9,0439	20,13	19,73	182,063772	178,436147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-15	9,0117	9,0083	20,18	19,78	181,856106	178,184174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-16	8,9581	8,9573	20,12	19,72	180,236972	176,637956
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-19	8,9881	8,9837	20,06	19,66	180,301286	176,619542
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-20	8,9881	8,9837	20,03	19,63	180,031643	176,350031
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-21	9,0036	8,9995	19,86	19,46	178,811496	175,13027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-22	9,0191	9,0176	19,81	19,41	178,668371	175,031616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-23	9,0439	9,0437	19,79	19,39	178,978781	175,357343
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-26	9,0482	9,047	19,8	19,4	179,15436	175,5118
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-27	9,024	9,024	19,83	19,43	178,94592	175,33632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-28	9,0605	9,0599	19,82	19,42	179,57911	175,943258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-01	9,0701	9,0683	18,71	18,33	169,701571	166,221939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-02	9,0485	9,0469	18,75	18,37	169,659375	166,191553
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-05	9,0491	9,0465	18,75	18,37	169,670625	166,184205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-06	9,0266	9,0266	18,92	18,54	170,783272	167,353164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-07	9,0435	9,04	18,89	18,51	170,831715	167,3304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-08	9,0446	9,0438	19	18,62	171,8474	168,395556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-09	9,0941	9,0917	18,84	18,46	171,332844	167,832782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-12	9,1136	9,111	18,65	18,29	169,96864	166,64019
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-13	9,1874	9,1874	18,53	18,17	170,242522	166,935058
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-14	9,15	9,1495	18,22	17,86	166,713	163,41007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-15	9,1527	9,1527	18,39	18,03	168,318153	165,023181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-16	9,1233	9,1211	18,35	17,99	167,412555	164,088589
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-20	9,1686	9,161	18,26	17,9	167,418636	163,9819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-21	9,1686	9,1686	18,15	17,79	166,41009	163,109394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-22	9,2689	9,2634	17,92	17,56	166,098688	162,665304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-23	9,2129	9,2099	18,01	17,65	165,924329	162,554735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-26	9,1329	9,13	18,27	17,91	166,858083	163,5183
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-27	9,1291	9,126	18,41	18,05	168,066731	164,7243
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-28	9,1182	9,1175	18,44	18,08	168,139608	164,8444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-29	9,2289	9,2279	18,35	17,99	169,350315	166,009921
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-30	9,1489	9,1479	18,48	18,12	169,071672	165,759948
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-02	9,1199	9,119	18,38	18,02	167,623762	164,32438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-03	9,2087	9,207	18,2	17,84	167,59834	164,25288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-04	9,2271	9,225	18,06	17,7	166,641426	163,2825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-05	9,1859	9,1854	18,32	17,96	168,285688	164,969784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-06	9,1274	9,1244	18,33	17,97	167,305242	163,965468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-09	9,1135	9,1098	18,37	18,01	167,414995	164,067498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-10	9,1141	9,1118	18,64	18,28	169,886824	166,563704
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-11	9,0026	9,0011	18,63	18,27	167,718438	164,450097
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-17	9,0551	9,0543	18,44	18,08	166,976044	163,701744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-18	9,0211	9,0171	18,71	18,33	168,784781	165,283443
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-19	9,0386	9,0379	18,71	18,33	169,112206	165,664707
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-20	9,0908	9,0908	18,65	18,29	169,54342	166,270732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-23	9,099	9,0964	18,56	18,2	168,87744	165,55448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-24	9,1316	9,1311	18,56	18,2	169,482496	166,18602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-25	9,1671	9,1653	18,58	18,22	170,324718	166,991766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-26	9,1549	9,1513	18,56	18,2	169,914944	166,55366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-27	9,1235	9,1235	18,61	18,25	169,788335	166,503875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-02	9,1175	9,1175	18,74	18,36	170,86195	167,3973
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-03	9,1144	9,1133	18,63	18,27	169,801272	166,499991
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-04	9,1424	9,1408	18,64	18,28	170,414336	167,093824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-08	9,117	9,116	18,75	18,37	170,94375	167,46092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-09	9,1207	9,12	18,67	18,31	170,283469	166,9872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-10	9,0685	9,0685	18,79	18,41	170,397115	166,951085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-11	9,0186	9,0175	18,86	18,48	170,090796	166,6434
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-14	8,9752	8,9733	18,65	18,29	167,38748	164,121657
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-15	9,0286	9,0253	18,75	18,37	169,28625	165,794761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-16	9,0433	9,0404	18,65	18,29	168,657545	165,348916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-17	9,0373	9,0365	18,88	18,5	170,624224	167,17525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-18	9,0191	9,0165	18,93	18,55	170,731563	167,256075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-21	8,9691	8,9673	18,93	18,55	169,785063	166,343415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-22	8,9759	8,9738	19,07	18,69	171,170413	167,720322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-25	9,0421	9,0408	18,91	18,53	170,986111	167,526024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-28	9,0641	9,0637	18,93	18,55	171,583413	168,131635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-29	9,0521	9,0513	18,93	18,55	171,356253	167,901615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-30	9,0615	9,0593	18,83	18,45	170,628045	167,144085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-31	9,137	9,1315	18,81	18,43	171,86697	168,293545
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-01	9,1538	9,1514	18,8	18,42	172,09144	168,568788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-05	9,2608	9,2592	18,91	18,53	175,121728	171,572976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-06	9,2493	9,2404	19,01	18,63	175,829193	172,148652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-07	9,3105	9,3056	18,92	18,54	176,15466	172,525824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-08	9,3191	9,3161	18,99	18,61	176,969709	173,372621
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-11	9,2891	9,2773	18,9	18,52	175,56399	171,815596
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-12	9,2691	9,2663	18,74	18,36	173,702934	170,129268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-13	9,2721	9,2703	18,72	18,34	173,573712	170,017302
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-14	9,2406	9,2386	18,67	18,31	172,522002	169,158766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-15	9,2141	9,2036	18,56	18,2	171,013696	167,50552
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-18	9,1241	9,1234	18,54	18,18	169,160814	165,863412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-19	9,0441	9,0432	18,54	18,18	167,677614	164,405376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-20	9,0861	9,0835	18,43	18,07	167,456823	164,138845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-21	9,1371	9,1357	18,49	18,13	168,944979	165,630241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-25	9,1371	9,1349	18,61	18,25	170,041431	166,711925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-26	9,1721	9,1721	18,41	18,05	168,858361	165,556405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-27	9,2518	9,2404	18,4	18,04	170,23312	166,696816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-28	9,1906	9,1856	18,38	18,02	168,923228	165,524512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-29	9,1968	9,1956	18,54	18,18	170,508672	167,176008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-02	9,2393	9,2284	18,67	18,31	172,497731	168,972004
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-03	9,2321	9,2305	18,71	18,33	172,732591	169,195065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-04	9,2071	9,2071	18,52	18,16	170,515492	167,200936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-05	9,2051	9,2051	18,47	18,11	170,018197	166,704361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-06	9,2186	9,2107	18,32	17,96	168,884752	165,424172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-09	9,3241	9,3211	18,2	17,84	169,69862	166,288424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-10	9,2841	9,2801	18,3	17,94	169,89903	166,484994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-11	9,3206	9,3192	18,14	17,78	169,075684	165,695376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-12	9,3026	9,3012	18,22	17,86	169,493372	166,119432
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-13	9,2376	9,2357	18,23	17,87	168,401448	165,041959
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-16	9,2131	9,212	18,24	17,88	168,046944	164,71056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-17	9,1951	9,1951	18,15	17,79	166,891065	163,580829
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-18	9,2351	9,2346	18,09	17,73	167,062959	163,729458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-19	9,2562	9,2518	18,02	17,66	166,796724	163,386788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-20	9,2541	9,2541	18,1	17,74	167,49921	164,167734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-23	9,3011	9,2987	18,18	17,82	169,093998	165,702834
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-24	9,3047	9,3007	18,13	17,77	168,694211	165,273439
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-25	9,3046	9,3007	17,93	17,57	166,831478	163,413299
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-26	9,3043	9,3043	17,96	17,6	167,105228	163,75568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-27	9,2934	9,2893	18,11	17,75	168,303474	164,885075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-30	9,2632	9,2632	18,25	17,89	169,0534	165,718648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-31	9,2571	9,2531	18,27	17,91	169,127217	165,723021
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-01	9,2992	9,2992	18,38	18,02	170,919296	167,571584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-02	9,2513	9,2483	18,38	18,02	170,038894	166,654366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-03	9,1844	9,1838	18,47	18,11	169,635868	166,318618
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-07	9,1829	9,1822	18,23	17,87	167,404267	164,085914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-08	9,1457	9,1427	18,18	17,82	166,268826	162,922914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-09	9,1726	9,1718	18,08	17,72	165,840608	162,524296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-10	9,1691	9,1691	18,14	17,78	166,327474	163,026598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-13	9,1982	9,1977	18,07	17,71	166,211474	162,891267
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-14	9,2197	9,2177	18,15	17,79	167,337555	163,982883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-15	9,2456	9,2437	18,15	17,79	167,80764	164,445423
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-16	9,2753	9,2753	17,95	17,59	166,491635	163,152527
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-17	9,2771	9,2768	17,94	17,58	166,431174	163,086144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-20	9,4191	9,4187	17,8	17,44	167,65998	164,262128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-21	9,4042	9,4017	17,92	17,56	168,523264	165,093852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-22	9,4951	9,4937	17,96	17,6	170,531996	167,08912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-23	9,4133	9,4088	17,88	17,52	168,309804	164,842176
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-24	9,4236	9,4193	17,97	17,61	169,342092	165,873873
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-27	9,3701	9,3692	18,09	17,73	169,505109	166,115916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-28	9,3662	9,3657	18,08	17,72	169,340896	165,960204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-29	9,4366	9,4318	17,95	17,59	169,38697	165,905362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-30	9,4676	9,4669	17,98	17,62	170,227448	166,806778
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-31	9,5222	9,5109	17,85	17,49	169,97127	166,345641
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-03	9,4931	9,4924	17,74	17,38	168,407594	164,977912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-04	9,5441	9,5425	17,77	17,41	169,598657	166,134925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-05	9,5441	9,5395	17,69	17,33	168,835129	165,319535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-06	9,4541	9,4509	17,55	17,21	165,919455	162,649989
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-07	9,5071	9,5065	17,4	17,06	165,42354	162,18089
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-10	9,53	9,53	17,08	16,74	162,7724	159,5322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-11	9,5271	9,526	17,36	17,02	165,390456	162,13252
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-13	9,6001	9,6	17	16,66	163,2017	159,936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-14	9,5911	9,5875	16,89	16,55	161,993679	158,673125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-17	9,703	9,7015	16,58	16,26	160,87574	157,74639
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-18	9,7337	9,732	16,67	16,34	162,260779	159,02088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-19	9,7259	9,7259	16,79	16,45	163,297861	159,991055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-20	9,7558	9,7558	16,46	16,14	160,580468	157,458612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-21	9,9963	9,993	15,96	15,64	159,540948	156,29052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-24	9,9116	9,911	16,33	16,01	161,856428	158,67511
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-25	9,8451	9,837	16,57	16,25	163,133307	159,85125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-26	9,9315	9,9315	16,69	16,35	165,756735	162,380025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-27	9,9405	9,9385	16,77	16,43	166,702185	163,289555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-28	9,7566	9,756	16,99	16,65	165,764634	162,4374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-01	9,71	9,7025	16,96	16,62	164,6816	161,25555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-02	9,774	9,7735	16,85	16,51	164,6919	161,360485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-03	9,7691	9,7595	16,92	16,58	165,293172	161,81251
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-04	9,7041	9,701	17,25	16,91	167,395725	164,04391
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-05	9,7551	9,7549	17,36	17,02	169,348536	166,028398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-08	9,7391	9,7389	17,17	16,83	167,220347	163,905687
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-09	9,6641	9,6529	17,31	16,97	167,285571	163,809713
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-10	9,65	9,6488	17,32	16,98	167,138	163,836624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-11	9,5892	9,5889	17,58	17,24	168,578136	165,312636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-12	9,5497	9,5479	17,48	17,14	166,928756	163,651006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-15	9,5396	9,5359	17,38	17,04	165,798248	162,491736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-16	9,4911	9,4899	17,41	17,07	165,240051	161,992593
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-17	9,4444	9,4407	17,61	17,27	166,315884	163,040889
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-18	9,504	9,4998	17,4	17,06	165,3696	162,066588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-19	9,4649	9,4607	17,31	16,97	163,837419	160,548079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-22	9,502	9,4987	17,36	17,02	164,95472	161,667874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-23	9,507	9,5057	17,62	17,28	167,51334	164,258496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-24	9,4882	9,4869	17,75	17,39	168,41555	164,977191
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-25	9,4472	9,4458	17,61	17,27	166,365192	163,128966
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-26	9,4356	9,4349	17,68	17,33	166,821408	163,506817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-30	9,5772	9,576	17,45	17,11	167,12214	163,84536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-31	9,5841	9,5795	17,5	17,16	167,72175	164,38422
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-01	9,569	9,5675	17,63	17,29	168,70147	165,422075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-05	9,509	9,508	17,88	17,52	170,02092	166,58016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-06	9,4762	9,4759	17,97	17,61	170,287314	166,870599
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-07	9,4881	9,4869	17,96	17,6	170,406276	166,96944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-08	9,3869	9,3864	18,18	17,82	170,653842	167,265648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-09	9,4191	9,4149	18,12	17,76	170,674092	167,208624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-12	9,4075	9,4059	17,96	17,6	168,9587	165,54384
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-13	9,3611	9,3609	18,05	17,69	168,967855	165,594321
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-14	9,3611	9,3607	18,12	17,76	169,623132	166,246032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-15	9,306	9,3054	18,09	17,73	168,34554	164,984742
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-16	9,3586	9,3559	18,08	17,72	169,203488	165,786548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-19	9,3623	9,3614	18,13	17,77	169,738499	166,352078
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-20	9,3547	9,3534	18,07	17,71	169,039429	165,648714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-21	9,3547	9,3532	18,07	17,71	169,039429	165,645172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-22	9,3844	9,3831	18,03	17,68	169,200732	165,893208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-23	9,3765	9,3749	17,95	17,59	168,308175	164,904491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-26	9,3527	9,3492	18,06	17,7	168,909762	165,48084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-27	9,3437	9,3427	17,98	17,62	167,999726	164,618374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-28	9,4197	9,4164	17,79	17,43	167,576463	164,127852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-29	9,4875	9,4864	17,85	17,47	169,351875	165,727408
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-30	9,4874	9,486	17,9	17,54	169,82446	166,38444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-03	9,5838	9,583	17,81	17,45	170,687478	167,22335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-04	9,4778	9,4767	17,92	17,56	169,842176	166,410852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-05	9,4393	9,4379	18,08	17,72	170,662544	167,239588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-06	9,3724	9,3709	18,13	17,77	169,921612	166,520893
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-07	9,3564	9,3505	18,12	17,76	169,537968	166,06488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-10	9,3596	9,3579	17,91	17,55	167,630436	164,231145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-11	9,3676	9,3667	17,94	17,58	168,054744	164,666586
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-12	9,3966	9,3949	17,85	17,49	167,72931	164,316801
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-13	9,3824	9,3614	17,81	17,45	167,100544	163,35643
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-14	9,4284	9,4234	17,66	17,32	166,505544	163,213288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-17	9,4681	9,4659	17,74	17,38	167,964094	164,517342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-18	9,4681	9,4659	17,86	17,5	169,100266	165,65325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-19	9,4776	9,4769	17,79	17,43	168,606504	165,182367
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-20	9,4699	9,4689	17,81	17,45	168,658919	165,232305
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-21	9,5064	9,501	17,8	17,44	169,21392	165,69744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-28	9,3693	9,3659	18,06	17,7	169,209558	165,77643
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-02	9,410112	9,405893	430,2617	430,2617	4048,8107863104	4046,9955121981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-03	9,368614	9,366986	416,0794	416,0794	3898,0872919516	3897,4099146884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-04	9,401497	9,401497	418,445	418,445	3934,009412165	3934,009412165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-08	9,383682	9,380198	410,4138	410,4138	3851,1925876116	3849,7627059324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-09	9,495173	9,491033	402,9666	402,9666	3826,2375802218	3824,5692984978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-10	9,505088	9,502832	399,2914	399,2914	3795,2998946432	3794,3990932448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-11	9,336005	9,331737	408,5015	408,5015	3813,7720465075	3812,0285621055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-12	9,294878	9,293704	414,6861	414,6861	3854,4567077958	3853,9698663144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-15	9,361891	9,360018	414,9783	414,9783	3884,9816119653	3884,2043576094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-16	9,443631	9,442875	412,0749	412,0749	3891,4832999619	3891,1717713375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-17	9,50971	9,508412	417,2045	417,2045	3967,493805695	3966,952274254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-18	9,500645	9,497256	422,498	422,498	4014,00351121	4012,571665488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-22	9,56404	9,56138	426,832	426,832	4082,23832128	4081,10294816
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-23	9,522762	9,519636	431,3001	431,3001	4107,1682028762	4105,8199587636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-24	9,53867	9,536812	425,8017	425,8017	4061,581901739	4060,7907621804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-25	9,70686	9,698638	424,3264	424,3264	4118,876959104	4115,3881474432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-26	9,575322	9,574165	422,5397	422,5397	4045,9536852834	4045,4648068505
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-29	9,614462	9,612099	422,5993	422,5993	4063,0649110766	4062,0663089307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-30	9,641804	9,638687	425,8099	425,8099	4105,5755970596	4104,2483476013
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-31	9,526712	9,521176	428,3454	428,3454	4080,7232623248	4078,3519421904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-01	9,4294	9,4274	431,4544	431,4544	4068,35611936	4067,49321056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-02	9,4314	9,4274	428,6992	428,6992	4043,23363488	4041,51883808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-05	9,5066	9,504	428,7082	428,7082	4075,55737412	4074,4427328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-06	9,5277	9,5247	424,7737	424,7737	4047,11638149	4045,84206039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-07	9,592	9,5891	420,6671	420,6671	4035,0388232	4033,81888861
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-08	9,6272	9,6242	414,2505	414,2505	3988,0724136	3986,8296621
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-09	9,6713	9,6647	413,0667	413,0667	3994,89197571	3992,16573549
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-12	9,6331	9,6326	412,2785	412,2785	3971,52001835	3971,3138791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-13	9,7046	9,7041	408,3617	408,3617	3962,98695382	3962,78277297
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-14	9,8227	9,8209	401,3311	401,3311	3942,15499597	3941,43259999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-15	9,8784	9,8726	397,8463	397,8463	3930,08488992	3927,77738138
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-16	9,8341	9,834	398,996	398,996	3923,7665636	3923,726664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-19	9,779	9,7733	397,4159	397,4159	3886,3300861	3884,06481547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-20	9,779	9,7733	398,5771	398,5771	3897,6854609	3895,41357143
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-21	9,8403	9,8329	394,2474	394,2474	3879,51269022	3876,59525946
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-22	9,9385	9,9342	387,0457	387,0457	3846,65368945	3844,98939294
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-23	9,9956	9,9948	381,2903	381,2903	3811,22532268	3810,92029044
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-26	9,9132	9,9103	383,0293	383,0293	3797,04605676	3795,93527179
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-27	9,8701	9,8687	386,3851	386,3851	3813,65957551	3813,11863637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-28	9,8392	9,8355	390,7682	390,7682	3844,84647344	3843,4006311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-01	9,7982	9,7956	380,6024	380,6024	3729,21843568	3728,22886944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-02	9,6643	9,6601	382,4128	382,4128	3695,75202304	3694,14588928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-05	9,6647	9,6589	380,9815	380,9815	3682,07190305	3679,86221035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-06	9,7441	9,7421	389,8933	389,8933	3799,15930453	3798,37951793
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-07	9,6742	9,6695	387,1607	387,1607	3745,47004394	3743,65038865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-08	9,6939	9,6927	386,9118	386,9118	3750,68429802	3750,22000386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-09	9,7235	9,7186	385,2779	385,2779	3746,24966065	3744,36179894
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-12	9,7937	9,7905	372,4765	372,4765	3647,92309805	3646,73117325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-13	9,9513	9,9483	361,9895	361,9895	3602,26611135	3601,18014285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-14	10,0204	10,0192	351,1754	351,1754	3518,91797816	3518,49656768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-15	10,0634	10,0621	347,4988	347,4988	3497,01942392	3496,56767548
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-16	10,2089	10,2051	336,9057	336,9057	3439,43660073	3438,15635907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-20	10,144	10,1367	342,3665	342,3665	3472,965776	3470,46650055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-21	10,1956	10,1936	328,7414	328,7414	3351,71581784	3351,05833504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-22	10,4388	10,4306	312,1913	312,1913	3258,90254244	3256,34257378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-23	10,3222	10,3198	315,781	315,781	3259,5546382	3258,7967638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-26	10,2314	10,229	325,869	325,869	3334,0960866	3333,314001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-27	10,1987	10,1919	328,0995	328,0995	3346,18837065	3343,95729405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-28	10,2366	10,2339	328,8359	328,8359	3366,16157394	3365,27371701
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-29	10,4161	10,4137	324,5725	324,5725	3380,77961725	3380,00064325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-30	10,379	10,376	325,9277	325,9277	3382,8035983	3381,8258152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-02	10,3978	10,3955	323,6666	323,6666	3365,42057348	3364,6761403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-03	10,3877	10,3842	317,3754	317,3754	3296,80044258	3295,68962868
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-04	10,3059	10,3022	317,6971	317,6971	3274,15454289	3272,97906362
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-05	10,1743	10,1729	316,5919	316,5919	3221,10096817	3220,65773951
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-06	10,1474	10,1413	316,6954	316,6954	3213,63490196	3211,70306002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-09	10,0765	10,0709	316,4816	316,4816	3189,0268424	3187,25454544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-10	10,1657	10,1596	316,9463	316,9463	3221,98100191	3220,04762948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-11	10,1164	10,1137	316,2129	316,2129	3198,93618156	3198,08240673
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-17	10,2654	10,2633	311,9615	311,9615	3202,4095821	3201,75446295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-18	10,2315	10,226	322,2252	322,2252	3296,8471338	3295,0748952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-19	10,227	10,2242	322,2252	322,2252	3295,3971204	3294,49488984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-20	10,1095	10,1087	330,3187	330,3187	3339,35689765	3339,09264269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-23	10,0762	10,0718	326,743	326,743	3292,3278166	3290,8901474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-24	10,1609	10,1603	327,6239	327,6239	3328,95368551	3328,75711117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-25	10,262	10,2587	327,6984	327,6984	3362,8409808	3361,75957608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-26	10,2216	10,2161	331,5044	331,5044	3388,50537504	3386,68210084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-27	10,114	10,1131	331,9409	331,9409	3357,2502626	3356,95151579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-02	10,2549	10,2544	336,9864	336,9864	3455,76183336	3455,59334016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-03	10,203	10,2008	333,9391	333,9391	3407,1806373	3406,44597128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-04	10,2448	10,2421	337,2351	337,2351	3454,90615248	3453,99561771
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-08	10,2806	10,279	335,0933	335,0933	3444,96017998	3444,4240307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-09	10,3141	10,3141	332,7652	332,7652	3432,17354932	3432,17354932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-10	10,2295	10,2293	333,312	333,312	3409,615104	3409,5484416
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-11	10,2647	10,2614	333,0667	333,0667	3418,82975549	3417,73063538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-14	10,2501	10,2468	331,9789	331,9789	3402,81692289	3401,72139252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-15	10,3136	10,3096	335,8341	335,8341	3463,65857376	3462,31523736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-16	10,2395	10,2353	336,4857	336,4857	3445,44532515	3444,03208521
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-17	10,2293	10,2251	339,8657	339,8657	3476,58820501	3475,16076907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-18	10,2572	10,2572	338,3538	338,3538	3470,56259736	3470,56259736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-21	10,2422	10,2397	340,4167	340,4167	3486,61592474	3485,76488299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-22	10,2784	10,2752	338,9219	338,9219	3483,57485696	3482,49030688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-25	10,5509	10,5488	336,2859	336,2859	3548,11890231	3547,41270192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-28	10,5458	10,5437	338,0085	338,0085	3564,5700393	3563,86022145
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-29	10,5885	10,587	334,0827	334,0827	3537,43466895	3536,9335449
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-30	10,6021	10,5988	332,4183	332,4183	3524,33205843	3523,23507804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-31	10,7825	10,7741	327,2584	327,2584	3528,663698	3525,91472744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-01	10,8255	10,8206	326,0437	326,0437	3529,58607435	3527,98846022
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-05	10,9715	10,9677	329,7796	329,7796	3618,1768814	3616,92371892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-06	10,8188	10,8081	325,509	325,509	3521,6167692	3518,1338229
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-07	10,9724	10,9662	328,5743	328,5743	3605,24864932	3603,21148866
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-08	10,9598	10,9554	327,4558	327,4558	3588,85007684	3587,40927132
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-11	10,9399	10,9255	323,1536	323,1536	3535,26806864	3530,6146568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-12	10,9395	10,9357	318,4833	318,4833	3484,04806035	3482,83782381
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-13	10,8509	10,8483	321,6314	321,6314	3489,99015826	3489,15391662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-14	10,8432	10,84	317,8985	317,8985	3447,0370152	3446,01974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-15	10,678	10,665	317,0218	317,0218	3385,1587804	3381,037497
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-18	10,5897	10,5895	313,1139	313,1139	3315,78226683	3315,71964405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-19	10,5497	10,5469	310,4319	310,4319	3274,96341543	3274,09420611
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-20	10,6531	10,6494	303,0475	303,0475	3228,39532225	3227,2740465
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-21	10,6628	10,6598	306,2778	306,2778	3265,77892584	3264,86009244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-25	10,6635	10,6598	302,5592	302,5592	3226,3400292	3225,22056016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-26	10,6237	10,6217	295,6419	295,6419	3140,81085303	3140,21956923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-27	10,6953	10,6819	295,854	295,854	3164,2472862	3160,2828426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-28	10,7219	10,7149	293,4299	293,4299	3146,12604481	3144,07203551
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-29	10,8536	10,8508	295,9135	295,9135	3211,7267636	3210,8982058
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-02	10,9312	10,9179	297,5591	297,5591	3252,67803392	3248,72049789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-03	10,9028	10,8984	296,9212	296,9212	3237,27245936	3235,96600608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-04	10,894	10,8912	292,5102	292,5102	3186,6061188	3185,78709024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-05	10,9457	10,9432	285,7085	285,7085	3127,27952845	3126,5652572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-06	10,9971	10,9876	285,7675	285,7675	3142,61377425	3139,898983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-09	11,0212	11,0169	283,1198	283,1198	3120,31993976	3119,10252462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-10	10,8529	10,848	286,8088	286,8088	3112,70722552	3111,3018624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-11	10,83	10,8277	285,2723	285,2723	3089,499009	3088,84288271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-12	10,9036	10,9	287,0241	287,0241	3129,59597676	3128,56269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-13	10,8241	10,8212	281,7931	281,7931	3050,15669371	3049,33949372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-16	10,7536	10,7503	282,651	282,651	3039,5157936	3038,5830453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-17	10,8009	10,8009	279,3929	279,3929	3017,69477361	3017,69477361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-18	10,7621	10,7608	281,7649	281,7649	3032,38203029	3032,01573592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-19	10,556	10,5471	280,5559	280,5559	2961,5480804	2959,05113289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-20	10,5838	10,5831	277,3785	277,3785	2935,7185683	2935,52440335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-23	10,7078	10,7057	275,6156	275,6156	2951,23672168	2950,65792892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-24	10,6922	10,687	277,2067	277,2067	2963,94947774	2962,5080029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-25	10,6932	10,687	276,2478	276,2478	2953,97297496	2952,2602386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-26	10,5685	10,5672	275,2709	275,2709	2909,20050665	2908,84265448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-27	10,602	10,5971	277,0614	277,0614	2937,4049628	2936,04736194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-30	10,5897	10,5897	279,4237	279,4237	2959,01315589	2959,01315589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-31	10,5709	10,5657	279,6337	279,6337	2955,97987933	2954,52578409
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-01	10,5657	10,5651	279,6337	279,6337	2954,52578409	2954,35800387
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-02	10,4989	10,4953	282,4835	282,4835	2965,76601815	2964,74907755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-03	10,424	10,4221	280,4058	280,4058	2922,9500592	2922,41728818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-07	10,4799	10,4774	279,4423	279,4423	2928,52735977	2927,82875402
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-08	10,4469	10,4419	278,7976	278,7976	2912,57064744	2911,17665944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-09	10,3661	10,3637	277,0701	277,0701	2872,13636361	2871,47139537
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-10	10,2453	10,2452	277,5111	277,5111	2843,18447283	2843,15672172
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-13	10,2471	10,245	280,8462	280,8462	2877,85909602	2877,269319
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-14	10,3101	10,3063	282,2397	282,2397	2909,91953097	2908,84702011
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-15	10,1877	10,1839	281,3819	281,3819	2866,63438263	2865,56513141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-16	10,0942	10,0942	278,6213	278,6213	2812,45912646	2812,45912646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-17	10,1749	10,1743	275,8705	275,8705	2806,95475045	2806,78922815
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-20	10,2906	10,2894	271,3753	271,3753	2792,61466218	2792,28901182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-21	10,293	10,29	270,3381	270,3381	2782,5900633	2781,779049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-22	10,2883	10,2837	274,3824	274,3824	2822,92844592	2821,66628688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-23	10,3228	10,318	272,8219	272,8219	2816,28590932	2814,9763642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-24	10,3211	10,3148	274,3255	274,3255	2831,34091805	2829,6126674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-27	10,2798	10,2769	274,3474	274,3474	2820,23640252	2819,44079506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-28	10,3503	10,3464	270,7062	270,7062	2801,89038186	2800,83462768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-29	10,3323	10,3251	270,1649	270,1649	2791,42479627	2789,47960899
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-30	10,4306	10,4296	268,5954	268,5954	2801,61117924	2801,34258384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-31	10,3811	10,3673	264,8057	264,8057	2748,97445227	2745,32013361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-03	10,4467	10,4439	259,8782	259,8782	2714,86959194	2714,14193298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-04	10,6327	10,6287	255,6625	255,6625	2718,38266375	2717,36001375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-05	10,7586	10,7511	250,9723	250,9723	2700,11058678	2698,22829453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-06	10,6688	10,6622	248,7291	248,7291	2653,64102208	2651,99941002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-07	10,6314	10,6289	247,4072	247,4072	2630,28490608	2629,66638808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-10	10,5463	10,5443	240,5417	240,5417	2536,82493071	2536,34384731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-13	10,5916	10,5887	231,3525	231,3525	2450,393139	2449,72221675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-14	10,5052	10,4999	228,7504	228,7504	2403,06870208	2401,85632496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-17	10,4154	10,4115	224,7701	224,7701	2341,07049954	2340,19389615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-18	10,5668	10,5622	221,6557	221,6557	2342,19145076	2341,17183454
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-19	10,5065	10,502	221,2912	221,2912	2324,9959928	2324,0001824
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-20	10,5363	10,5344	212,6243	212,6243	2240,27341209	2239,86942592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-21	10,8356	10,829	202,116	202,116	2190,0481296	2188,714164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-24	10,8693	10,8661	208,984	208,984	2271,5097912	2270,8410424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-25	10,7372	10,7258	213,8628	213,8628	2296,28765616	2293,84962024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-26	10,7715	10,7693	217,937	217,937	2347,5083955	2347,0289341
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-27	10,7737	10,7711	216,1445	216,1445	2328,67599965	2328,11402395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-28	10,6497	10,6471	218,233	218,233	2324,1159801	2323,5485743
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-01	10,6637	10,6524	217,2714	217,2714	2316,91702818	2314,46186136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-02	10,6861	10,6826	216,7711	216,7711	2316,43765171	2315,67895286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-03	10,6054	10,592	216,5663	216,5663	2296,77223802	2293,8702496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-04	10,5997	10,594	222,038	222,038	2353,5361886	2352,270572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-05	10,6357	10,6316	223,732	223,732	2379,5464324	2378,6291312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-08	10,5637	10,5598	222,9967	222,9967	2355,67023979	2354,80055266
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-09	10,4926	10,4768	223,6476	223,6476	2346,64480776	2343,11117568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-10	10,5634	10,5592	225,5883	225,5883	2382,97944822	2382,03197736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-11	10,5362	10,5323	230,898	230,898	2432,7875076	2431,8870054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-12	10,5703	10,5689	233,0831	233,0831	2463,75829193	2463,43197559
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-15	10,4814	10,4722	232,365	232,365	2435,510511	2433,372753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-16	10,4796	10,478	236,1765	236,1765	2475,0352494	2474,657367
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-17	10,4546	10,447	238,3572	238,3572	2491,92918312	2490,1176684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-18	10,5273	10,5204	236,1938	236,1938	2486,48299074	2484,85325352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-19	10,5175	10,5145	232,8493	232,8493	2448,99251275	2448,29396485
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-22	10,5892	10,5814	232,2226	232,2226	2459,05155592	2457,24021964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-23	10,6816	10,6772	234,2202	234,2202	2501,84648832	2500,81591944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-24	10,6328	10,6284	234,9624	234,9624	2498,30820672	2497,27437216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-25	10,6087	10,6051	235,5946	235,5946	2499,35243302	2498,50429246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-26	10,5637	10,5592	235,5946	235,5946	2488,75067602	2487,69050032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-30	10,5949	10,5898	241,1103	241,1103	2554,53951747	2553,30985494
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-31	10,5968	10,5879	239,2923	239,2923	2535,73264464	2533,60294317
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-01	10,5456	10,5389	239,8081	239,8081	2528,92029936	2527,31358509
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-05	10,5961	10,5907	240,6243	240,6243	2549,67914523	2548,37977401
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-06	10,5489	10,5443	241,184	241,184	2544,2258976	2543,1164512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-07	10,4994	10,4944	244,1806	244,1806	2563,74979164	2562,52888864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-08	10,4606	10,4606	245,5868	245,5868	2568,98528008	2568,98528008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-09	10,58	10,5726	245,7223	245,7223	2599,741934	2597,92358898
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-12	10,5404	10,5353	244,8851	244,8851	2581,18690804	2579,93799403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-13	10,5604	10,5559	246,7737	246,7737	2606,02898148	2604,91849983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-14	10,5568	10,5559	250,6699	250,6699	2646,27200032	2646,04639741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-15	10,5437	10,5408	249,9717	249,9717	2635,62661329	2634,90169536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-16	10,5798	10,5717	249,7892	249,7892	2642,71977816	2640,69648564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-19	10,6371	10,6332	250,3762	250,3762	2663,27667702	2662,30020984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-20	10,6081	10,6014	248,4151	248,4151	2635,21222231	2633,54784114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-21	10,6081	10,6024	246,0202	246,0202	2609,80688362	2608,40456848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-22	10,6944	10,6909	247,7883	247,7883	2649,94719552	2649,07993647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-23	10,6562	10,6521	248,87	248,87	2652,008494	2650,988127
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-26	10,6106	10,6029	253,3538	253,3538	2688,23583028	2686,28500602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-27	10,61	10,6051	251,6352	251,6352	2669,849472	2668,61645952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-28	10,6516	10,6449	250,3635	250,3635	2666,7718566	2665,09442115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-29	10,6768	10,6733	248,4532	248,4532	2652,68512576	2651,81553956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-30	10,6767	10,6733	252,7339	252,7339	2698,36403013	2697,50473487
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-03	10,7386	10,7336	251,1089	251,1089	2696,55803354	2695,30248904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-04	10,645	10,6401	251,2188	251,2188	2674,224126	2672,99315388
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-05	10,5829	10,5772	253,1033	253,1033	2678,56691357	2677,12422476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-06	10,5606	10,5552	254,5082	254,5082	2687,75929692	2686,38495264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-07	10,4882	10,4775	253,2721	253,2721	2656,36843922	2653,65842775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-10	10,5151	10,5098	250,7059	250,7059	2636,19760909	2634,86886782
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-11	10,5088	10,5046	250,9753	250,9753	2637,44923264	2636,39513638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-12	10,4925	10,4901	251,4769	251,4769	2638,62137325	2638,01782869
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-13	10,4658	10,4399	250,5413	250,5413	2622,11513754	2615,62611787
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-14	10,4611	10,4513	250,1669	250,1669	2617,02095759	2614,56932197
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-17	10,4481	10,4423	250,8503	250,8503	2620,90901943	2619,45408769
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-18	10,4482	10,4423	250,681	250,681	2619,1652242	2617,6862063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-19	10,5424	10,5381	249,9856	249,9856	2635,44818944	2634,37325136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-20	10,5493	10,5432	247,3039	247,3039	2608,88303227	2607,37447848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-21	10,6016	10,5907	246,4962	246,4962	2613,25411392	2610,56730534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-28	10,612	10,6082	248,9493	248,9493	2641,8499716	2640,90396426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-02	9,410112	9,405893	148,5136	148,5136	1397,5296095232	1396,9030306448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-03	9,368614	9,366986	148,3531	148,3531	1389,8629296034	1389,6214107566
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-04	9,401497	9,401497	148,2274	148,2274	1393,5594564178	1393,5594564178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-08	9,383682	9,380198	148,6208	148,6208	1394,6103257856	1394,0925309184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-09	9,495173	9,491033	147,6335	147,6335	1401,8056230955	1401,1944204055
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-10	9,505088	9,502832	147,4219	147,4219	1401,2581326272	1400,9255488208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-11	9,336005	9,331737	147,844	147,844	1380,27232322	1379,641325028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-12	9,294878	9,293704	147,0588	147,0588	1366,8936048264	1366,7209577952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-15	9,361891	9,360018	146,3356	146,3356	1369,9779366196	1369,7038500408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-16	9,443631	9,442875	146,3883	146,3883	1382,4370879173	1382,3264183625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-17	9,50971	9,508412	145,931	145,931	1387,76149001	1387,572071572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-18	9,500645	9,497256	147,3	147,3	1399,4450085	1398,9458088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-22	9,56404	9,56138	146,7015	146,7015	1403,05901406	1402,66878807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-23	9,522762	9,519636	146,6392	146,6392	1396,4102014704	1395,9518073312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-24	9,53867	9,536812	145,3293	145,3293	1386,248234031	1385,9782121916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-25	9,70686	9,698638	145,7096	145,7096	1414,382687856	1413,1846635248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-26	9,575322	9,574165	145,7024	145,7024	1395,1473961728	1394,978818496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-29	9,614462	9,612099	145,5634	145,5634	1399,5137778908	1399,1698115766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-30	9,641804	9,638687	146,7768	146,7768	1415,1931373472	1414,7356340616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-31	9,526712	9,521176	147,223	147,223	1402,551120776	1401,736094248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-01	9,4294	9,4274	148,183	148,183	1397,2767802	1396,9804142
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-02	9,4314	9,4274	147,7907	147,7907	1393,87320798	1393,28204518
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-05	9,5066	9,504	148,3183	148,3183	1410,00275078	1409,6171232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-06	9,5277	9,5247	147,5746	147,5746	1406,04651642	1405,60379262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-07	9,592	9,5891	147,5004	147,5004	1414,8238368	1414,39608564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-08	9,6272	9,6242	146,2838	146,2838	1408,30339936	1407,86454796
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-09	9,6713	9,6647	146,8114	146,8114	1419,85709282	1418,88813758
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-12	9,6331	9,6326	146,8234	146,8234	1414,36449454	1414,29108284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-13	9,7046	9,7041	146,1974	146,1974	1418,78728804	1418,71418934
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-14	9,8227	9,8209	146,0965	146,0965	1435,06209055	1434,79911685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-15	9,8784	9,8726	145,0827	145,0827	1433,18494368	1432,34346402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-16	9,8341	9,834	146,1023	146,1023	1436,78462843	1436,7700182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-19	9,779	9,7733	146,2528	146,2528	1430,2061312	1429,37249024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-20	9,779	9,7733	145,6655	145,6655	1424,4629245	1423,63263115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-21	9,8403	9,8329	144,9418	144,9418	1426,27079454	1425,19822522
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-22	9,9385	9,9342	144,8983	144,8983	1440,07175455	1439,44869186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-23	9,9956	9,9948	145,5369	145,5369	1454,72863764	1454,61220812
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-26	9,9132	9,9103	145,6161	145,6161	1443,52152252	1443,09923583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-27	9,8701	9,8687	146,3904	146,3904	1444,88788704	1444,68294048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-28	9,8392	9,8355	146,6539	146,6539	1442,95705288	1442,41443345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-01	9,7982	9,7956	147,4498	147,4498	1444,74263036	1444,35926088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-02	9,6643	9,6601	147,1737	147,1737	1422,33078891	1421,71265937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-05	9,6647	9,6589	146,8801	146,8801	1419,55210247	1418,70019789
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-06	9,7441	9,7421	147,5695	147,5695	1437,93196495	1437,63682595
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-07	9,6742	9,6695	146,7335	146,7335	1419,5292257	1418,83957825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-08	9,6939	9,6927	146,903	146,903	1424,0629917	1423,8867081
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-09	9,7235	9,7186	147,0315	147,0315	1429,66079025	1428,9403359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-12	9,7937	9,7905	146,7808	146,7808	1437,52712096	1437,0574224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-13	9,9513	9,9483	145,5952	145,5952	1448,86151376	1448,42472816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-14	10,0204	10,0192	145,6029	145,6029	1458,99929916	1458,82457568
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-15	10,0634	10,0621	144,7482	144,7482	1456,65903588	1456,47086322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-16	10,2089	10,2051	144,2609	144,2609	1472,74510201	1472,19691059
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-20	10,144	10,1367	144,8176	144,8176	1469,0297344	1467,97256592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-21	10,1956	10,1936	144,3073	144,3073	1471,29950788	1471,01089328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-22	10,4388	10,4306	143,8068	143,8068	1501,17042384	1499,99120808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-23	10,3222	10,3198	144,216	144,216	1488,6263952	1488,2802768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-26	10,2314	10,229	144,3393	144,3393	1476,79311402	1476,4466997
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-27	10,1987	10,1919	143,3867	143,3867	1462,35793729	1461,38290773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-28	10,2366	10,2339	143,1476	143,1476	1465,34472216	1464,95822364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-29	10,4161	10,4137	142,2272	142,2272	1481,45273792	1481,11139264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-30	10,379	10,376	141,8182	141,8182	1471,9310978	1471,5056432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-02	10,3978	10,3955	141,4541	141,4541	1470,81144098	1470,48609655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-03	10,3877	10,3842	142,6412	142,6412	1481,71399324	1481,21474904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-04	10,3059	10,3022	143,1232	143,1232	1475,01338688	1474,48383104
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-05	10,1743	10,1729	142,9977	142,9977	1454,90149911	1454,70130233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-06	10,1474	10,1413	143,8534	143,8534	1459,73799116	1458,86048542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-09	10,0765	10,0709	143,608	143,608	1447,066012	1446,2618072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-10	10,1657	10,1596	142,3755	142,3755	1447,34662035	1446,4781298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-17	10,2654	10,2633	141,0028	141,0028	1447,45014312	1447,15403724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-18	10,2315	10,226	141,3385	141,3385	1446,10486275	1445,327501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-19	10,227	10,2242	141,3385	141,3385	1445,4688395	1445,0730917
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-20	10,1095	10,1087	142,5052	142,5052	1440,6563194	1440,54231524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-23	10,0762	10,0718	142,6688	142,6688	1437,55936256	1436,93161984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-24	10,1609	10,1603	142,4045	142,4045	1446,95788405	1446,87244135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-25	10,262	10,2587	142,4554	142,4554	1461,8773148	1461,40721198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-26	10,2216	10,2161	142,8132	142,8132	1459,77940512	1458,99393252
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-27	10,114	10,1131	141,6579	141,6579	1432,7280006	1432,60050849
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-02	10,2549	10,2544	141,9814	141,9814	1456,00505886	1455,93406816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-03	10,203	10,2008	142,2449	142,2449	1451,3247147	1451,01177592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-04	10,2448	10,2421	142,6655	142,6655	1461,5795144	1461,19431755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-08	10,2806	10,279	142,1169	142,1169	1461,04700214	1460,8196151
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-09	10,3141	10,3141	142,1731	142,1731	1466,38757071	1466,38757071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-10	10,2295	10,2293	141,5573	141,5573	1448,06040035	1448,03208889
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-11	10,2647	10,2614	140,7639	140,7639	1444,89920433	1444,43468346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-14	10,2501	10,2468	140,401	140,401	1439,1242901	1438,6609668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-15	10,3136	10,3096	140,4657	140,4657	1448,70704352	1448,14518072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-16	10,2395	10,2353	140,9189	140,9189	1442,93907655	1442,34721717
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-17	10,2293	10,2251	141,2418	141,2418	1444,80474474	1444,21152918
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-18	10,2572	10,2572	140,7526	140,7526	1443,72756872	1443,72756872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-21	10,2422	10,2397	140,8865	140,8865	1442,9877103	1442,63549405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-22	10,2784	10,2752	140,0333	140,0333	1439,31827072	1438,87016416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-25	10,5509	10,5488	139,6798	139,6798	1473,74760182	1473,45427424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-28	10,5458	10,5437	139,7739	139,7739	1474,02759462	1473,73406943
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-29	10,5885	10,587	139,8832	139,8832	1481,1532632	1480,9434384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-30	10,6021	10,5988	139,9963	139,9963	1484,25477223	1483,79278444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-31	10,7825	10,7741	139,8543	139,8543	1507,97898975	1506,80421363
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-01	10,8255	10,8206	139,9608	139,9608	1515,1456404	1514,45983248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-05	10,9715	10,9677	140,4591	140,4591	1541,04701565	1540,51327107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-06	10,8188	10,8081	139,7204	139,7204	1511,60706352	1510,11205524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-07	10,9724	10,9662	140,0822	140,0822	1537,03793128	1536,16942164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-08	10,9598	10,9554	139,7278	139,7278	1531,38874244	1530,77394012
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-11	10,9399	10,9255	138,9357	138,9357	1519,94266443	1517,94199035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-12	10,9395	10,9357	139,3238	139,3238	1524,1327101	1523,60327966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-13	10,8509	10,8483	139,8086	139,8086	1517,04913774	1516,68563538
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-14	10,8432	10,84	140,5929	140,5929	1524,47693328	1524,027036
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-15	10,678	10,665	140,4334	140,4334	1499,5478452	1497,722211
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-18	10,5897	10,5895	140,2805	140,2805	1485,52841085	1485,50035475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-19	10,5497	10,5469	140,0229	140,0229	1477,19958813	1476,80752401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-20	10,6531	10,6494	139,6444	139,6444	1487,64575764	1487,12907336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-21	10,6628	10,6598	139,7014	139,7014	1489,60808792	1489,18898372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-25	10,6635	10,6598	140,5138	140,5138	1498,3689063	1497,84900524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-26	10,6237	10,6217	140,4273	140,4273	1491,85750701	1491,57665241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-27	10,6953	10,6819	140,2266	140,2266	1499,76555498	1497,88651854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-28	10,7219	10,7149	138,7972	138,7972	1488,16969868	1487,19811828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-29	10,8536	10,8508	138,3534	138,3534	1501,63246224	1501,24507272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-02	10,9312	10,9179	138,4317	138,4317	1513,22459904	1511,38345743
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-03	10,9028	10,8984	138,2869	138,2869	1507,71441332	1507,10595096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-04	10,894	10,8912	138,1431	138,1431	1504,9309314	1504,54413072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-05	10,9457	10,9432	137,2537	137,2537	1502,33782409	1501,99468984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-06	10,9971	10,9876	138,0733	138,0733	1518,40588743	1517,09419108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-09	11,0212	11,0169	138,1327	138,1327	1522,38811324	1521,79414263
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-10	10,8529	10,848	138,8283	138,8283	1506,68965707	1506,0093984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-11	10,83	10,8277	139,7821	139,7821	1513,840143	1513,51864417
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-12	10,9036	10,9	139,4647	139,4647	1520,66730292	1520,16523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-13	10,8241	10,8212	139,1989	139,1989	1506,70281349	1506,29913668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-16	10,7536	10,7503	139,2495	139,2495	1497,4334232	1496,97389985
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-17	10,8009	10,8009	139,4123	139,4123	1505,77831107	1505,77831107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-18	10,7621	10,7608	140,8766	140,8766	1516,12805686	1515,94491728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-19	10,556	10,5471	140,9674	140,9674	1488,0518744	1486,79726454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-20	10,5838	10,5831	141,5469	141,5469	1498,10408022	1498,00499739
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-23	10,7078	10,7057	140,937	140,937	1509,1252086	1508,8292409
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-24	10,6922	10,687	141,4505	141,4505	1512,4170361	1511,6814935
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-25	10,6932	10,687	141,6457	141,6457	1514,64579924	1513,7675959
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-26	10,5685	10,5672	141,5596	141,5596	1496,0726326	1495,88860512
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-27	10,602	10,5971	141,9885	141,9885	1505,362077	1504,66633335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-30	10,5897	10,5897	141,5723	141,5723	1499,20818531	1499,20818531
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-31	10,5709	10,5657	141,7506	141,7506	1498,43141754	1497,69431442
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-01	10,5657	10,5651	141,7509	141,7509	1497,69748413	1497,61243359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-02	10,4989	10,4953	141,9241	141,9241	1490,04693349	1489,53600673
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-03	10,424	10,4221	142,0964	142,0964	1481,2128736	1480,94289044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-07	10,4799	10,4774	141,8086	141,8086	1486,13994714	1485,78542564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-08	10,4469	10,4419	142,3679	142,3679	1487,30321451	1486,59137501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-09	10,3661	10,3637	143,4617	143,4617	1487,13832837	1486,79402029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-10	10,2453	10,2452	144,3599	144,3599	1479,01048347	1478,99604748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-13	10,2471	10,245	144,5451	144,5451	1481,16809421	1480,8645495
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-14	10,3101	10,3063	145,1062	145,1062	1496,05943262	1495,50802906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-15	10,1877	10,1839	146,2393	146,2393	1489,84211661	1489,28640727
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-16	10,0942	10,0942	146,4159	146,4159	1477,95137778	1477,95137778
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-17	10,1749	10,1743	146,8838	146,8838	1494,52797662	1494,43984634
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-20	10,2906	10,2894	146,2624	146,2624	1505,12785344	1504,95233856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-21	10,293	10,29	146,3615	146,3615	1506,4989195	1506,059835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-22	10,2883	10,2837	146,7634	146,7634	1509,94588822	1509,27077658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-23	10,3228	10,318	146,6661	146,6661	1514,00481708	1513,3008198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-24	10,3211	10,3148	146,0667	146,0667	1507,56901737	1506,64879716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-27	10,2798	10,2769	145,9506	145,9506	1500,34297788	1499,91972114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-28	10,3503	10,3464	146,3625	146,3625	1514,89578375	1514,32497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-29	10,3323	10,3251	146,7057	146,7057	1515,80730411	1514,75102307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-30	10,4306	10,4296	147,3104	147,3104	1536,53585824	1536,38854784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-31	10,3811	10,3673	146,6486	146,6486	1522,37378146	1520,35003078
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-03	10,4467	10,4439	146,7979	146,7979	1533,55362193	1533,14258781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-04	10,6327	10,6287	144,4458	144,4458	1535,84885766	1535,27107446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-05	10,7586	10,7511	144,199	144,199	1551,3793614	1550,2978689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-06	10,6688	10,6622	144,8334	144,8334	1545,19857792	1544,24267748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-07	10,6314	10,6289	146,2105	146,2105	1554,4223097	1554,05678345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-10	10,5463	10,5443	145,3523	145,3523	1532,92896149	1532,63825689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-13	10,5916	10,5887	147,5019	147,5019	1562,28112404	1561,85336853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-14	10,5052	10,4999	149,1703	149,1703	1567,06383556	1566,27323297
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-17	10,4154	10,4115	148,8674	148,8674	1550,51351796	1549,9329351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-18	10,5668	10,5622	148,652	148,652	1570,7759536	1570,0921544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-19	10,5065	10,502	149,2512	149,2512	1568,1077328	1567,4361024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-20	10,5363	10,5344	149,1598	149,1598	1571,59240074	1571,30899712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-21	10,8356	10,829	147,8499	147,8499	1602,04237644	1601,0665671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-24	10,8693	10,8661	147,7367	147,7367	1605,79451331	1605,32175587
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-25	10,7372	10,7258	148,454	148,454	1593,9802888	1592,2879132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-26	10,7715	10,7693	148,7344	148,7344	1602,0925896	1601,76537392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-27	10,7737	10,7711	148,0217	148,0217	1594,74138929	1594,35653287
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-28	10,6497	10,6471	147,5558	147,5558	1571,42500326	1571,04135818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-01	10,6637	10,6524	147,8897	147,8897	1577,05139389	1575,38024028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-02	10,6861	10,6826	147,9338	147,9338	1580,83538018	1580,31761188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-03	10,6054	10,592	148,4486	148,4486	1574,35678244	1572,3675712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-04	10,5997	10,594	148,1644	148,1644	1570,49819068	1569,6536536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-05	10,6357	10,6316	148,5983	148,5983	1580,44693931	1579,83768628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-08	10,5637	10,5598	148,7258	148,7258	1571,09473346	1570,51470284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-09	10,4926	10,4768	148,0434	148,0434	1553,36017884	1551,02109312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-10	10,5634	10,5592	147,6894	147,6894	1560,10220796	1559,48191248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-11	10,5362	10,5323	146,3114	146,3114	1541,56617268	1540,99555822
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-12	10,5703	10,5689	147,2048	147,2048	1555,99889744	1555,79281072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-15	10,4814	10,4722	147,3552	147,3552	1544,48879328	1543,13312544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-16	10,4796	10,478	147,5763	147,5763	1546,54059348	1546,3044714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-17	10,4546	10,447	147,4886	147,4886	1541,93431756	1540,8134042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-18	10,5273	10,5204	147,3764	147,3764	1551,47557572	1550,45867856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-19	10,5175	10,5145	146,8773	146,8773	1544,78200275	1544,34137085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-22	10,5892	10,5814	145,919	145,919	1545,1654748	1544,0273066
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-23	10,6816	10,6772	145,6721	145,6721	1556,01110336	1555,37014612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-24	10,6328	10,6284	146,1809	146,1809	1554,31227352	1553,66907756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-25	10,6087	10,6051	146,7138	146,7138	1556,44269006	1555,91452038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-26	10,5637	10,5592	146,7453	146,7453	1550,17332561	1549,51297176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-30	10,5949	10,5898	148,4259	148,4259	1572,55756791	1571,80059582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-31	10,5968	10,5879	148,2152	148,2152	1570,60683136	1569,28771608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-01	10,5456	10,5389	149,5664	149,5664	1577,26742784	1576,26533296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-05	10,5961	10,5907	148,8749	148,8749	1577,49332789	1576,68940343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-06	10,5489	10,5443	149,1851	149,1851	1573,73870139	1573,05244993
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-07	10,4994	10,4944	149,8714	149,8714	1573,55977716	1572,81042016
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-08	10,4606	10,4606	149,1951	149,1951	1560,67026306	1560,67026306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-09	10,58	10,5726	149,2203	149,2203	1578,750774	1577,64654378
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-12	10,5404	10,5353	149,4166	149,4166	1574,91073064	1574,14870598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-13	10,5604	10,5559	147,4103	147,4103	1556,71173212	1556,04838577
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-14	10,5568	10,5559	146,8692	146,8692	1550,46877056	1550,33658828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-15	10,5437	10,5408	145,5748	145,5748	1534,89701876	1534,47485184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-16	10,5798	10,5717	145,3604	145,3604	1537,88395992	1536,70654068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-19	10,6371	10,6332	144,9363	144,9363	1541,70191673	1541,13666516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-20	10,6081	10,6014	145,456	145,456	1543,0117936	1542,0372384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-21	10,6081	10,6024	144,443	144,443	1532,2657883	1531,4424632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-22	10,6944	10,6909	144,0352	144,0352	1540,37004288	1539,86591968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-23	10,6562	10,6521	143,8435	143,8435	1532,8251047	1532,23534635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-26	10,6106	10,6029	144,28	144,28	1530,897368	1529,786412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-27	10,61	10,6051	144,0379	144,0379	1528,242119	1527,53633329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-28	10,6516	10,6449	144,9137	144,9137	1543,56276692	1542,59184513
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-29	10,6768	10,6733	145,4169	145,4169	1552,58715792	1552,07819877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-30	10,6767	10,6733	146,4587	146,4587	1563,69560229	1563,19764271
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-03	10,7386	10,7336	146,1356	146,1356	1569,29175416	1568,56107616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-04	10,645	10,6401	146,2794	146,2794	1557,144213	1556,42744394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-05	10,5829	10,5772	144,6791	144,6791	1531,12444739	1530,29977652
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-06	10,5606	10,5552	144,3873	144,3873	1524,81652038	1524,03682896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-07	10,4882	10,4775	143,4604	143,4604	1504,64136728	1503,106341
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-10	10,5151	10,5098	143,4467	143,4467	1508,35639517	1507,59612766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-11	10,5088	10,5046	144,0307	144,0307	1513,58982016	1512,98489122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-12	10,4925	10,4901	144,7906	144,7906	1519,2153705	1518,86787306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-13	10,4658	10,4399	144,6014	144,6014	1513,36933212	1509,62415586
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-14	10,4611	10,4513	144,6938	144,6938	1513,65631118	1512,23831194
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-17	10,4481	10,4423	144,0808	144,0808	1505,37060648	1504,53493784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-18	10,4482	10,4423	144,2601	144,2601	1507,25837682	1506,40724223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-19	10,5424	10,5381	144,4059	144,4059	1522,38476016	1521,76381479
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-20	10,5493	10,5432	143,9808	143,9808	1518,89665344	1518,01837056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-21	10,6016	10,5907	142,8439	142,8439	1514,37389024	1512,81689173
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-28	10,612	10,6082	141,5687	141,5687	1502,3270444	1501,78908334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	113,4362	113,4362	1067,4473468544	1066,9687595266
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	115,1099	115,1099	1078,4202206786	1078,2328217614
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	117,6736	117,6736	1106,3079973792	1106,3079973792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	117,8112	117,8112	1105,5028368384	1105,0923826176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	117,8112	117,8112	1118,6377253376	1118,1499869696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	118,4191	118,4191	1125,5839663808	1125,3168128912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	119,2101	119,2101	1112,9460896505	1112,4373009437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	120,253	120,253	1117,736964134	1117,595787112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	120,6453	120,6453	1129,4681482623	1129,2421796154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	121,1591	121,1591	1144,1818326921	1144,0902364125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	122,3874	122,3874	1163,868681654	1163,7098228088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	124,014	124,014	1178,21298903	1177,792705584
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	124,5244	124,5244	1190,956342576	1190,625107672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	125,5876	125,5876	1195,9408249512	1195,5482381136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	125,8501	125,8501	1200,442573367	1200,2087438812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	125,8242	125,8242	1221,357894012	1220,3233674396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	124,9411	124,9411	1196,3512635342	1196,2067066815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	124,4431	124,4431	1196,4534561122	1196,1593970669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	126,017	126,017	1215,031214668	1214,638419679
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	127,7257	127,7257	1216,8059588984	1216,0988694232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	127,069	127,069	1198,1844286	1197,9302906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	126,9362	126,9362	1197,18607668	1196,67833188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	124,5009	124,5009	1183,58025594	1183,2565536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	124,9316	124,9316	1190,31080532	1189,93601052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	122,886	122,886	1178,722512	1178,3661426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	123,7658	123,7658	1191,51810976	1191,14681236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	123,6264	123,6264	1195,62800232	1194,81206808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	124,3062	124,3062	1197,45405522	1197,39190212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	124,3433	124,3433	1206,70198918	1206,63981753
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	124,0903	124,0903	1218,90178981	1218,67842727
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	125,2835	125,2835	1237,6005264	1236,8738821
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	123,6735	123,6735	1216,21756635	1216,205199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	123,2896	123,2896	1205,6489984	1204,94624768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	122,5503	122,5503	1198,4193837	1197,72084699
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	119,3215	119,3215	1174,15935645	1173,27637735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	117,6131	117,6131	1168,89779435	1168,39205802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	116,9522	116,9522	1169,00741032	1168,91384856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	117,8218	117,8218	1167,99106776	1167,64938454
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	117,3605	117,3605	1158,35987105	1158,19556635
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	117,0178	117,0178	1151,36153776	1150,9285719
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	115,695	115,695	1133,602749	1133,301942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	115,5546	115,5546	1116,75432078	1116,26899146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	116,4561	116,4561	1125,51326967	1124,83782429
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	117,1067	117,1067	1141,09939547	1140,86518207
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	117,2391	117,2391	1134,19450122	1133,64347745
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	117,7258	117,7258	1141,22213262	1141,08086166
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	115,6978	115,6978	1124,9875583	1124,42063908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	112,3228	112,3228	1100,05580636	1099,6963734
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	111,274	111,274	1107,3209562	1106,9871342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	109,6849	109,6849	1099,08657196	1098,95495008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	110,0585	110,0585	1107,5627089	1107,41963285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-16	10,2089	10,2051	108,899	108,899	1111,7390011	1111,3251849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	108,573	108,573	1101,364512	1100,5719291
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	108,3533	108,3533	1104,72690548	1104,51019888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	105,7721	105,7721	1104,13379748	1103,26646626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	107,0076	107,0076	1104,55384872	1104,29703048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	108,9163	108,9163	1114,36623182	1114,1048327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	108,5515	108,5515	1107,08418305	1106,34603285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	108,0928	108,0928	1106,50275648	1106,21090592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	108,0928	108,0928	1125,90541408	1125,64599136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	106,6118	106,6118	1106,5238722	1106,2040368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	104,8651	104,8651	1090,36633678	1090,12514705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	102,6081	102,6081	1065,86216037	1065,50303202
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	101,3004	101,3004	1043,99179236	1043,61698088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	103,6746	103,6746	1054,81648278	1054,67133834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	103,6362	103,6362	1051,63797588	1051,00579506
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	103,3773	103,3773	1041,68136345	1041,10245057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	105,0321	105,0321	1067,72481897	1067,08412316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	106,0214	106,0214	1072,55489096	1072,26863318
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	105,5548	105,5548	1083,56224392	1083,34057884
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	109,6985	109,6985	1122,38020275	1121,776861
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	109,6985	109,6985	1121,8865595	1121,5794037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	108,0051	108,0051	1091,87755845	1091,79115437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	107,2179	107,2179	1080,34900398	1079,87724522
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	107,3319	107,3319	1090,58870271	1090,52430357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	108,084	108,084	1109,158008	1108,8013308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	109,0116	109,0116	1114,27297056	1113,67340676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	109,8151	109,8151	1110,6699214	1110,57108781
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	112,3444	112,3444	1152,08058756	1152,02441536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	112,3124	112,3124	1145,9234172	1145,67632992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	111,8228	111,8228	1145,60222144	1145,30029988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	111,574	111,574	1147,0476644	1146,869146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	111,5018	111,5018	1150,04071538	1150,04071538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	110,9757	110,9757	1135,22592315	1135,20372801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	110,6268	110,6268	1135,55091396	1135,18584552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	109,3371	109,3371	1120,71620871	1120,35539628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	108,8526	108,8526	1122,66217536	1122,22676496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	109,4708	109,4708	1120,9262566	1120,46647924
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	112,7192	112,7192	1153,03851256	1152,56509192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	113,6865	113,6865	1166,1051678	1166,1051678
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	114,586	114,586	1173,6127292	1173,3262642
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	114,9297	114,9297	1181,29342848	1180,92565344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	114,213	114,213	1205,0499417	1204,8100944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	114,0399	114,0399	1202,64197742	1202,40249363
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	113,7478	113,7478	1204,4185803	1204,2479586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	112,2822	112,2822	1190,42711262	1190,05658136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	112,5603	112,5603	1213,68143475	1212,73592823
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	113,0259	113,0259	1223,56188045	1223,00805354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	112,7016	112,7016	1236,5056044	1236,07733832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	112,6924	112,6924	1219,19653712	1217,99072844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	113,2064	113,2064	1242,14590336	1241,44402368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	113,7003	113,7003	1246,13254794	1245,63226662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	112,7787	112,7787	1233,78770013	1232,16368685
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	112,0735	112,0735	1226,02805325	1225,60217395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	112,0888	112,0888	1216,26435992	1215,97292904
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	110,8523	110,8523	1201,99365936	1201,638932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	110,8177	110,8177	1183,3114006	1181,8707705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	108,656	108,656	1150,6344432	1150,612712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	108,6291	108,6291	1146,00441627	1145,70025479
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	108,4791	108,4791	1155,63870021	1155,23732754
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	109,5176	109,5176	1167,76426528	1167,43571248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	109,2069	109,2069	1164,52777815	1164,12371262
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	108,5408	108,5408	1153,10489696	1152,88781536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	108,8267	108,8267	1163,93420451	1162,47592673
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	108,3369	108,3369	1161,57740811	1160,81904981
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	109,7471	109,7471	1191,15112456	1190,84383268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	109,8472	109,8472	1200,76171264	1199,30074488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	109,2937	109,2937	1191,60735236	1191,12646008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	108,8723	108,8723	1186,0548362	1185,74999376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	107,7592	107,7592	1179,49987544	1179,23047744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	106,0254	106,0254	1165,97192634	1164,96468504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	105,2737	105,2737	1160,24250244	1159,78982553
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	104,3176	104,3176	1132,14848104	1131,6373248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	102,4794	102,4794	1109,851902	1109,61619938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	102,9752	102,9752	1122,80039072	1122,42968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	102,486	102,486	1109,3187126	1109,0215032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	101,942	101,942	1096,2434912	1095,9070826
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	101,5761	101,5761	1097,11329849	1097,11329849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	100,185	100,185	1078,2009885	1078,070748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	101,0859	101,0859	1067,0627604	1066,16309589
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	100,8994	100,8994	1067,89906972	1067,82844014
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	100,5463	100,5463	1076,62967114	1076,41852391
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	99,5051	99,5051	1063,92843022	1063,4110037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	100,31	100,31	1072,634892	1072,01297
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	101,2631	101,2631	1070,19907235	1070,06743032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	101,9923	101,9923	1081,3223646	1080,82260233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	102,0865	102,0865	1081,06540905	1081,06540905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	102,3688	102,3688	1082,13034792	1081,59803016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	102,3688	102,3688	1081,59803016	1081,53660888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	103,154	103,154	1083,0035306	1082,6321762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	102,776	102,776	1071,337024	1071,1417496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	102,2155	102,2155	1071,20821845	1070,9526797
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	102,2576	102,2576	1068,27492144	1067,76363344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	101,625	101,625	1053,4549125	1053,2110125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	101,948	101,948	1044,4878444	1044,4776496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	102,2188	102,2188	1047,44626548	1047,231606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	103,2235	103,2235	1064,24460735	1063,85235805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-15	10,1877	10,1839	103,1328	103,1328	1050,68602656	1050,29412192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	102,3711	102,3711	1033,35435762	1033,35435762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	100,9491	100,9491	1027,14699759	1027,08642813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	100,7353	100,7353	1036,62667818	1036,50579582
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	100,8975	100,8975	1038,5379675	1038,235275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	100,9858	100,9858	1038,97220614	1038,50767146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	100,8694	100,8694	1041,25464232	1040,7704692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	101,0966	101,0966	1043,42811826	1042,79120968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-27	10,2798	10,2769	101,9758	101,9758	1048,29082884	1047,99509902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	101,5374	101,5374	1050,94255122	1050,54655536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	101,4364	101,4364	1048,07131572	1047,34097364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	100,6616	100,6616	1049,96088496	1049,86022336
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	100,2837	100,2837	1041,05511807	1039,67120301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	99,8621	99,8621	1043,22940007	1042,94978619
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	100,1942	100,1942	1065,33487034	1064,93409354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	99,6704	99,6704	1072,31396544	1071,56643744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	98,2737	98,2737	1048,46245056	1047,81384414
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	97,727	97,727	1038,9748278	1038,7305103
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-10	10,5463	10,5443	96,9675	96,9675	1022,64834525	1022,45441025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-17	10,4154	10,4115	88,0593	88,0593	917,17283322	916,82940195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-18	10,5668	10,5622	87,6083	87,6083	925,73938444	925,33638626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	87,6895	87,6895	921,30973175	920,915129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	85,1992	85,1992	897,68433096	897,52245248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	82,788	82,788	897,0576528	896,511252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	83,9286	83,9286	912,24513198	911,97656046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	83,4828	83,4828	896,37152016	895,41981624
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	83,7896	83,7896	902,5396764	902,35533928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	84,0253	84,0253	905,26337461	905,04490883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	85,5009	85,5009	910,55893473	910,33663239
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	85,0874	85,0874	907,34650738	906,38501976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	84,6129	84,6129	904,18191069	903,88576554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	84,6712	84,6712	897,97194448	896,8373504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	86,2538	86,2538	914,26440386	913,7727572
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	86,2655	86,2655	917,49397835	917,1402898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	85,6959	85,6959	905,26577883	904,93156482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	87,1817	87,1817	914,76270542	913,38523456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	88,2401	88,2401	932,11547234	931,74486392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	90,5009	90,5009	953,53558258	953,18262907
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	89,7185	89,7185	948,35146055	948,22585465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	89,52	89,52	938,294928	937,471344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	90,4785	90,4785	948,1784886	948,033723
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	90,5417	90,5417	946,57725682	945,8891399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	89,7775	89,7775	945,11467575	944,495211
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	90,1332	90,1332	947,975931	947,7055314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	90,195	90,195	955,092894	954,389373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	90,7944	90,7944	969,82946304	969,42996768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	91,9837	91,9837	978,04428536	977,63955708
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	92,4135	92,4135	980,38709745	980,05440885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	92,4135	92,4135	976,22848995	975,8126292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	92,7637	92,7637	982,82212513	982,34903026
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	91,3524	91,3524	968,04311232	967,23007596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-01	10,5456	10,5389	91,6172	91,6172	966,15834432	965,54450908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	94,078	94,078	996,8598958	996,3518746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	94,2596	94,2596	994,33509444	993,90150028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	94,2028	94,2028	989,07287832	988,60186432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	94,6932	94,6932	990,54768792	990,54768792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	95,0584	95,0584	1005,717872	1005,01443984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	94,8343	94,8343	999,59145572	999,10780079
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	96,1619	96,1619	1015,50812876	1015,07540021
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	97,3322	97,3322	1027,51656896	1027,42896998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	98,3357	98,3357	1036,82212009	1036,53694656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	98,7135	98,7135	1044,3690873	1043,56950795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	100,146	100,146	1065,2630166	1064,8724472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	99,211	99,211	1052,4402091	1051,7754954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	99,5286	99,5286	1055,80934166	1055,24202864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	99,7195	99,7195	1066,4402208	1066,09120255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	101,4273	101,4273	1080,82959426	1080,41374233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	103,0373	103,0373	1093,28757538	1092,49418817
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	102,5829	102,5829	1088,404569	1087,90191279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	99,8994	99,8994	1064,08844904	1063,41912306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	99,4778	99,4778	1062,10457504	1061,75640274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	100,1298	100,1298	1069,05583566	1068,71539434
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	101,5743	101,5743	1090,76577798	1090,25790648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	102,2616	102,2616	1088,574732	1088,07365016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	104,9646	104,9646	1110,82986534	1110,23156712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	105,817	105,817	1117,4910102	1116,9195984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	106,1472	106,1472	1113,29306304	1112,157288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	104,9892	104,9892	1103,97193692	1103,41549416
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	104,5081	104,5081	1098,25472128	1097,81578726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	105,5019	105,5019	1106,97868575	1106,72548119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	103,9043	103,9043	1087,44162294	1084,75050157
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	103,2681	103,2681	1080,29792091	1079,28589353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	102,8345	102,8345	1074,42513945	1073,82869935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	102,9216	102,9216	1075,34546112	1074,73822368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	102,4923	102,4923	1080,51482352	1080,07410663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	102,4174	102,4174	1080,43187782	1079,80713168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	102,0095	102,0095	1081,4639152	1080,35201165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	105,4203	105,4203	1118,7202236	1118,31962646
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-02	9,410112	9,405893	106,7666	106,7666	1004,6856638592	1004,2352155738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-03	9,368614	9,366986	109,8924	109,8924	1029,5394771336	1029,3605723064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-04	9,401497	9,401497	109,808	109,808	1032,359582576	1032,359582576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-08	9,383682	9,380198	107,677	107,677	1010,406726714	1010,031580046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-09	9,495173	9,491033	107,0712	107,0712	1016,6595673176	1016,2162925496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-10	9,505088	9,502832	107,2991	107,2991	1019,8873878208	1019,6453210512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-11	9,336005	9,331737	108,5697	108,5697	1013,6072620485	1013,1438865689
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-12	9,294878	9,293704	108,3573	108,3573	1007,1678839094	1007,0406724392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-15	9,361891	9,360018	108,2328	108,2328	1013,2636762248	1013,0609561904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-16	9,443631	9,442875	108,6535	108,6535	1026,0835608585	1026,0014188125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-17	9,50971	9,508412	108,5727	108,5727	1032,494890917	1032,3539635524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-18	9,500645	9,497256	109,4834	109,4834	1040,162916793	1039,7918775504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-22	9,56404	9,56138	108,7116	108,7116	1039,722090864	1039,432918008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-23	9,522762	9,519636	109,1065	109,1065	1038,995232153	1038,654165234
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-24	9,53867	9,536812	108,8126	108,8126	1037,927483242	1037,7253094312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-25	9,70686	9,698638	108,7414	108,7414	1055,537546004	1054,6434742132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-26	9,575322	9,574165	108,2488	108,2488	1036,5171161136	1036,391872252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-29	9,614462	9,612099	108,6457	108,6457	1044,5699541134	1044,3132243243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-30	9,641804	9,638687	109,2505	109,2505	1053,371907902	1053,0313740935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-31	9,526712	9,521176	109,3368	109,3368	1041,6202046016	1041,0149160768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-01	9,4294	9,4274	110,1128	110,1128	1038,29763632	1038,07741072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-02	9,4314	9,4274	108,2592	108,2592	1021,03581888	1020,60278208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-05	9,5066	9,504	108,3119	108,3119	1029,67790854	1029,3962976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-06	9,5277	9,5247	108,0253	108,0253	1029,23265081	1028,90857491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-07	9,592	9,5891	107,2344	107,2344	1028,5923648	1028,28138504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-08	9,6272	9,6242	106,5238	106,5238	1025,52592736	1025,20635596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-09	9,6713	9,6647	105,91	105,91	1024,287383	1023,588377
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-12	9,6331	9,6326	106,9331	106,9331	1030,09724561	1030,04377906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-13	9,7046	9,7041	105,85	105,85	1027,23191	1027,178985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-14	9,8227	9,8209	105,4714	105,4714	1036,01392078	1035,82407226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-15	9,8784	9,8726	105,9939	105,9939	1047,05014176	1046,43537714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-16	9,8341	9,834	105,0822	105,0822	1033,38886302	1033,3783548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-19	9,779	9,7733	105,1218	105,1218	1027,9860822	1027,38688794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-20	9,779	9,7733	103,9145	103,9145	1016,1798955	1015,58758285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-21	9,8403	9,8329	102,3564	102,3564	1007,21768292	1006,46024556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-22	9,9385	9,9342	102,1032	102,1032	1014,7526532	1014,31360944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-23	9,9956	9,9948	100,9108	100,9108	1008,66399248	1008,58326384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-26	9,9132	9,9103	102,5428	102,5428	1016,52728496	1016,22991084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-27	9,8701	9,8687	102,2979	102,2979	1009,69050279	1009,54728573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-28	9,8392	9,8355	101,5487	101,5487	999,15796904	998,78223885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4585	101,4585	994,1106747	993,8468826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-02	9,6643	9,6601	100,9375	100,9375	975,49028125	975,06634375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-05	9,6647	9,6589	101,2836	101,2836	978,87560892	978,28816404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-06	9,7441	9,7421	102,5284	102,5284	999,04698244	998,84192564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-07	9,6742	9,6695	102,8322	102,8322	994,81926924	994,3359579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-08	9,6939	9,6927	102,7482	102,7482	996,03077598	995,90747814
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-09	9,7235	9,7186	101,1395	101,1395	983,42992825	982,9343447
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-12	9,7937	9,7905	97,7331	97,7331	957,16866147	956,85591555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-13	9,9513	9,9483	97,4403	97,4403	969,65765739	969,36533649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-14	10,0204	10,0192	95,1443	95,1443	953,38394372	953,26977056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-15	10,0634	10,0621	95,2462	95,2462	958,50060908	958,37678902
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-16	10,2089	10,2051	94,3106	94,3106	962,80748434	962,44910406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-20	10,144	10,1367	94,0018	94,0018	953,5542592	952,86804606
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-21	10,1956	10,1936	92,7272	92,7272	945,40944032	945,22398592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-22	10,4388	10,4306	90,6316	90,6316	946,08514608	945,34196696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-23	10,3222	10,3198	92,6321	92,6321	956,16706262	955,94474558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-26	10,2314	10,229	94,3626	94,3626	965,46150564	965,2350354
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-27	10,1987	10,1919	96,1519	96,1519	980,62438253	979,97054961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-28	10,2366	10,2339	94,5503	94,5503	967,87360098	967,61831517
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-29	10,4161	10,4137	93,8588	93,8588	977,64264668	977,41738556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-30	10,379	10,376	94,3766	94,3766	979,5347314	979,2516016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-02	10,3978	10,3955	93,3552	93,3552	970,68869856	970,4739816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-03	10,3877	10,3842	91,3544	91,3544	948,96210088	948,64236048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-04	10,3059	10,3022	91,302	91,302	940,9492818	940,6114644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-05	10,1743	10,1729	94,4302	94,4302	960,76118386	960,62898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-06	10,1474	10,1413	93,1394	93,1394	945,12274756	944,55459722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-09	10,0765	10,0709	93,2332	93,2332	939,4643398	938,94223388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-10	10,1657	10,1596	94,6963	94,6963	962,65417691	962,07652948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-11	10,1164	10,1137	95,2708	95,2708	963,79752112	963,54028996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-17	10,2654	10,2633	95,7453	95,7453	982,86380262	982,66273749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-18	10,2315	10,226	99,0924	99,0924	1013,8638906	1013,3188824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-19	10,227	10,2242	99,0924	99,0924	1013,4179748	1013,14051608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-20	10,1095	10,1087	99,4766	99,4766	1005,6586877	1005,57910642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-23	10,0762	10,0718	98,1735	98,1735	989,2158207	988,7838573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-24	10,1609	10,1603	97,5498	97,5498	991,19376282	991,13523294
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-25	10,262	10,2587	98,939	98,939	1015,312018	1014,9855193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-26	10,2216	10,2161	99,7794	99,7794	1019,90511504	1019,35632834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-27	10,114	10,1131	100,8631	100,8631	1020,1293934	1020,03861661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-02	10,2549	10,2544	102,5544	102,5544	1051,68511656	1051,63383936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-03	10,203	10,2008	101,1095	101,1095	1031,6202285	1031,3977876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-04	10,2448	10,2421	102,3188	102,3188	1048,23564224	1047,95938148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-08	10,2806	10,279	101,4973	101,4973	1043,45314238	1043,2907467
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-09	10,3141	10,3141	100,908	100,908	1040,7752028	1040,7752028
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-10	10,2295	10,2293	101,1545	101,1545	1034,75995775	1034,73972685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-11	10,2647	10,2614	100,7858	100,7858	1034,53600126	1034,20340812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-14	10,2501	10,2468	100,4379	100,4379	1029,49851879	1029,16707372
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-15	10,3136	10,3096	100,9757	100,9757	1041,42297952	1041,01907672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-16	10,2395	10,2353	102,228	102,228	1046,763606	1046,3342484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-17	10,2293	10,2251	103,2668	103,2668	1056,34707724	1055,91335668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-18	10,2572	10,2572	103,4454	103,4454	1061,06015688	1061,06015688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-21	10,2422	10,2397	105,1096	105,1096	1076,55354512	1076,29077112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9243	104,9243	1078,45392512	1078,11816736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-25	10,5509	10,5488	102,9313	102,9313	1086,01785317	1085,80169744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-28	10,5458	10,5437	103,0813	103,0813	1087,07477354	1086,85830281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-29	10,5885	10,587	102,5219	102,5219	1085,55313815	1085,3993553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-30	10,6021	10,5988	100,7135	100,7135	1067,77459835	1067,4422438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-31	10,7825	10,7741	100,5837	100,5837	1084,54374525	1083,69884217
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-01	10,8255	10,8206	101,1324	101,1324	1094,8087962	1094,31324744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-05	10,9715	10,9677	101,9667	101,9667	1118,72764905	1118,34017559
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-06	10,8188	10,8081	101,4704	101,4704	1097,78796352	1096,70223024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-07	10,9724	10,9662	102,2353	102,2353	1121,76660572	1121,13274686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-08	10,9598	10,9554	101,4606	101,4606	1111,98788388	1111,54145724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-11	10,9399	10,9255	100,2241	100,2241	1096,44163159	1094,99840455
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-12	10,9395	10,9357	99,441	99,441	1087,8348195	1087,4569437
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-13	10,8509	10,8483	99,044	99,044	1074,7165396	1074,4590252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-14	10,8432	10,84	97,7465	97,7465	1059,8848488	1059,57206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-15	10,678	10,665	97,1723	97,1723	1037,6058194	1036,3425795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-18	10,5897	10,5895	96,31	96,31	1019,894007	1019,874745
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-19	10,5497	10,5469	96,5189	96,5189	1018,24543933	1017,97518641
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-20	10,6531	10,6494	96,0319	96,0319	1023,03743389	1022,68211586
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-21	10,6628	10,6598	97,0374	97,0374	1034,69038872	1034,39927652
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-25	10,6635	10,6598	96,7151	96,7151	1031,32146885	1030,96362298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-26	10,6237	10,6217	96,7583	96,7583	1027,93115171	1027,73763511
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-27	10,6953	10,6819	96,1276	96,1276	1028,11352028	1026,82541044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-28	10,7219	10,7149	96,5054	96,5054	1034,72124826	1034,04571046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-29	10,8536	10,8508	96,9062	96,9062	1051,78113232	1051,50979496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-02	10,9312	10,9179	97,0628	97,0628	1061,01287936	1059,72194412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-03	10,9028	10,8984	97,0419	97,0419	1058,02842732	1057,60144296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-04	10,894	10,8912	96,7697	96,7697	1054,2091118	1053,93815664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-05	10,9457	10,9432	95,9647	95,9647	1050,40081679	1050,16090504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-06	10,9971	10,9876	94,6418	94,6418	1040,78533878	1039,88624168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-09	11,0212	11,0169	94,5694	94,5694	1042,26827128	1041,86162286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-10	10,8529	10,848	93,931	93,931	1019,4237499	1018,963488
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-11	10,83	10,8277	93,3223	93,3223	1010,680509	1010,46586771
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-12	10,9036	10,9	94,4968	94,4968	1030,35530848	1030,01512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-13	10,8241	10,8212	94,6057	94,6057	1024,02155737	1023,74720084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-16	10,7536	10,7503	93,9833	93,9833	1010,65881488	1010,34866999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-17	10,8009	10,8009	94,353	94,353	1019,0973177	1019,0973177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-18	10,7621	10,7608	93,8711	93,8711	1010,25016531	1010,12813288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-19	10,556	10,5471	94,537	94,537	997,932572	997,0911927
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-20	10,5838	10,5831	94,6649	94,6649	1001,91436862	1001,84810319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-23	10,7078	10,7057	93,3388	93,3388	999,45320264	999,25719116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-24	10,6922	10,687	92,7659	92,7659	991,87155598	991,3891733
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-25	10,6932	10,687	92,7674	92,7674	991,98036168	991,4052038
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-26	10,5685	10,5672	93,268	93,268	985,702858	985,5816096
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-27	10,602	10,5971	93,6405	93,6405	992,776581	992,31774255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-30	10,5897	10,5897	93,5489	93,5489	990,65478633	990,65478633
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-31	10,5709	10,5657	94,1344	94,1344	995,08532896	994,59583008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-01	10,5657	10,5651	94,1344	94,1344	994,59583008	994,53934944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-02	10,4989	10,4953	94,9005	94,9005	996,35085945	996,00921765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-03	10,424	10,4221	94,3506	94,3506	983,5106544	983,33138826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-07	10,4799	10,4774	94,1192	94,1192	986,35980408	986,12450608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-08	10,4469	10,4419	93,2793	93,2793	974,47951917	974,01312267
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-09	10,3661	10,3637	92,7728	92,7728	961,69212208	961,46946736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-10	10,2453	10,2452	93,0369	93,0369	953,19095157	953,18164788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-13	10,2471	10,245	93,1514	93,1514	954,53171094	954,336093
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-14	10,3101	10,3063	93,8882	93,8882	967,99673082	967,63995566
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-15	10,1877	10,1839	93,7629	93,7629	955,22829633	954,87199731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-16	10,0942	10,0942	93,5229	93,5229	944,03885718	944,03885718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-17	10,1749	10,1743	92,4255	92,4255	940,42021995	940,36476465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-20	10,2906	10,2894	92,4847	92,4847	951,72305382	951,61207218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-21	10,293	10,29	92,2382	92,2382	949,4077926	949,131078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-22	10,2883	10,2837	92,7618	92,7618	954,36122694	953,93452266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-23	10,3228	10,318	92,3535	92,3535	953,3467098	952,903413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-24	10,3211	10,3148	93,612	93,612	966,1788132	965,5890576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-27	10,2798	10,2769	93,7622	93,7622	963,85666356	963,58475318
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-28	10,3503	10,3464	92,5178	92,5178	957,58698534	957,22616592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-29	10,3323	10,3251	91,7964	91,7964	948,46794372	947,80700964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-30	10,4306	10,4296	90,5016	90,5016	943,98598896	943,89548736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-31	10,3811	10,3673	90,7112	90,7112	941,68203832	940,43022376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-03	10,4467	10,4439	90,1178	90,1178	941,43362126	941,18129142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-04	10,6327	10,6287	89,9154	89,9154	956,04347358	955,68381198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-05	10,7586	10,7511	89,3106	89,3106	960,85702116	960,18719166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-06	10,6688	10,6622	87,9267	87,9267	938,07237696	937,49206074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-07	10,6314	10,6289	86,7943	86,7943	922,74492102	922,52793527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-10	10,5463	10,5443	86,3946	86,3946	911,14336998	910,97058078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-17	10,4154	10,4115	81,304	81,304	846,8136816	846,496596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-18	10,5668	10,5622	80,4409	80,4409	850,00290212	849,63287398
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-19	10,5065	10,502	79,6756	79,6756	837,1116914	836,7531512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-20	10,5363	10,5344	77,2015	77,2015	813,41816445	813,2714816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-21	10,8356	10,829	75,1636	75,1636	814,44270416	813,9466244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-24	10,8693	10,8661	77,8587	77,8587	846,26956791	846,02042007
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-25	10,7372	10,7258	78,9742	78,9742	847,96178024	847,06147436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-26	10,7715	10,7693	79,1711	79,1711	852,79150365	852,61732723
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-27	10,7737	10,7711	79,5446	79,5446	856,98965702	856,78284106
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-28	10,6497	10,6471	81,4307	81,4307	867,21252579	867,00080597
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-01	10,6637	10,6524	81,0541	81,0541	864,33660617	863,42069484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-02	10,6861	10,6826	81,7336	81,7336	873,41342296	873,12735536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-03	10,6054	10,592	83,1042	83,1042	881,35328268	880,2396864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-04	10,5997	10,594	83,8786	83,8786	889,08799642	888,6098884
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-05	10,6357	10,6316	83,9724	83,9724	893,10525468	892,76096784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-08	10,5637	10,5598	83,8428	83,8428	885,69018636	885,36319944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-09	10,4926	10,4768	83,1542	83,1542	872,50375892	871,18992256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-10	10,5634	10,5592	84,5065	84,5065	892,6759621	892,3210348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-11	10,5362	10,5323	85,367	85,367	899,4437854	899,1108541
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-12	10,5703	10,5689	85,2183	85,2183	900,78299649	900,66369087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-15	10,4814	10,4722	84,7011	84,7011	887,78610954	887,00685942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-16	10,4796	10,478	85,1192	85,1192	892,01516832	891,8789776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-17	10,4546	10,447	84,8845	84,8845	887,4334937	886,7883715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-18	10,5273	10,5204	83,6584	83,6584	880,69707432	880,11983136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-19	10,5175	10,5145	83,3128	83,3128	876,242374	875,9924356
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-22	10,5892	10,5814	84,0468	84,0468	889,98837456	889,33280952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-23	10,6816	10,6772	84,3474	84,3474	900,96518784	900,59405928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-24	10,6328	10,6284	84,5979	84,5979	899,51255112	899,14032036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-25	10,6087	10,6051	85,0437	85,0437	902,20310019	901,89694287
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-26	10,5637	10,5592	85,0437	85,0437	898,37613369	897,99343704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-30	10,5949	10,5898	84,3308	84,3308	893,47639292	893,04630584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-31	10,5968	10,5879	82,7602	82,7602	876,99328736	876,25672158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-01	10,5456	10,5389	83,9088	83,9088	884,86864128	884,30645232
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-05	10,5961	10,5907	84,8949	84,8949	899,55484989	899,09641743
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-06	10,5489	10,5443	85,5927	85,5927	902,90883303	902,51510661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-07	10,4994	10,4944	85,2643	85,2643	895,22399142	894,79766992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-08	10,4606	10,4606	85,2328	85,2328	891,58622768	891,58622768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-09	10,58	10,5726	85,1359	85,1359	900,737822	900,10781634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-12	10,5404	10,5353	84,9964	84,9964	895,89605456	895,46257292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-13	10,5604	10,5559	85,3901	85,3901	901,75361204	901,36935659
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-14	10,5568	10,5559	85,3095	85,3095	900,5953296	900,51855105
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-15	10,5437	10,5408	85,417	85,417	900,6112229	900,3635136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-19	10,6371	10,6332	86,296	86,296	917,9391816	917,6026272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-20	10,6081	10,6014	85,9474	85,9474	911,73861394	911,16276636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-21	10,6081	10,6024	85,9856	85,9856	912,14384336	911,65372544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-22	10,6944	10,6909	86,1959	86,1959	921,81343296	921,51174731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-23	10,6562	10,6521	86,7253	86,7253	924,16214186	923,80656813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-26	10,6106	10,6029	87,4065	87,4065	927,4354089	926,76237885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-27	10,61	10,6051	87,0389	87,0389	923,482729	923,05623839
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-28	10,6516	10,6449	85,4577	85,4577	910,26123732	909,68867073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-29	10,6768	10,6733	85,9391	85,9391	917,55458288	917,25379603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-30	10,6767	10,6733	86,069	86,069	918,9328923	918,6402577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-03	10,7386	10,7336	85,1906	85,1906	914,82777716	914,40182416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-04	10,645	10,6401	85,9384	85,9384	914,814268	914,39316984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-05	10,5829	10,5772	87,382	87,382	924,7549678	924,2568904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-06	10,5606	10,5552	87,3082	87,3082	922,02697692	921,55551264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-07	10,4882	10,4775	86,55	86,55	907,75371	906,827625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-10	10,5151	10,5098	85,1596	85,1596	895,46170996	895,01036408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-11	10,5088	10,5046	85,0777	85,0777	894,06453376	893,70720742
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-12	10,4925	10,4901	85,3259	85,3259	895,28200575	895,07722359
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-13	10,4658	10,4399	84,052	84,052	879,6714216	877,4944748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-14	10,4611	10,4513	84,036	84,036	879,1089996	878,2854468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-17	10,4481	10,4423	84,6314	84,6314	884,23733034	883,74646822
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-18	10,4482	10,4423	85,036	85,036	888,4731352	887,9714228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-19	10,5424	10,5381	85,342	85,342	899,7095008	899,3425302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-20	10,5493	10,5432	85,2344	85,2344	899,16325592	898,64332608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-21	10,6016	10,5907	85,881	85,881	910,4760096	909,5399067
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-28	10,612	10,6082	87,4203	87,4203	927,7042236	927,37202646
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-02	9,410112	9,405893	15,13	15,13	142,37499456	142,31116109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-03	9,368614	9,366986	15,12	15,12	141,65344368	141,62882832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-04	9,401497	9,401497	15,07	15,07	141,68055979	141,68055979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-08	9,383682	9,380198	14,76	14,76	138,50314632	138,45172248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-09	9,495173	9,491033	14,41	14,41	136,82544293	136,76578553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-10	9,505088	9,502832	14,41	14,41	136,96831808	136,93580912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-11	9,336005	9,331737	13,8	13,8	128,836869	128,7779706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-12	9,294878	9,293704	13,81	13,81	128,36226518	128,34605224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-15	9,361891	9,360018	14,01	14,01	131,16009291	131,13385218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-16	9,443631	9,442875	14,28	14,28	134,85505068	134,844255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-17	9,50971	9,508412	14,47	14,47	137,6055037	137,58672164
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-18	9,500645	9,497256	14,51	14,51	137,85435895	137,80518456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-22	9,56404	9,56138	14,98	14,98	143,2693192	143,2294724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-23	9,522762	9,519636	14,92	14,92	142,07960904	142,03296912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-24	9,53867	9,536812	14,93	14,93	142,4123431	142,38460316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-25	9,70686	9,698638	15,06	15,06	146,1853116	146,06148828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-26	9,575322	9,574165	15,14	15,14	144,97037508	144,9528581
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-29	9,614462	9,612099	15,19	15,19	146,04367778	146,00778381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-30	9,641804	9,638687	15,24	15,24	146,94109296	146,89358988
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-31	9,526712	9,521176	15,35	15,35	146,2350292	146,1500516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-01	9,4294	9,4274	15,36	15,36	144,835584	144,804864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-02	9,4314	9,4274	15,53	15,53	146,469642	146,407522
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-05	9,5066	9,504	15,39	15,39	146,306574	146,26656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-06	9,5277	9,5247	15,52	15,52	147,869904	147,823344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-07	9,592	9,5891	15,62	15,62	149,82704	149,781742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-08	9,6272	9,6242	15,33	15,33	147,584976	147,538986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-09	9,6713	9,6647	15,5	15,5	149,90515	149,80285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-12	9,6331	9,6326	15,39	15,39	148,253409	148,245714
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-13	9,7046	9,7041	15,32	15,32	148,674472	148,666812
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-14	9,8227	9,8209	15,23	15,23	149,599721	149,572307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-15	9,8784	9,8726	15,37	15,37	151,831008	151,741862
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-16	9,8341	9,834	15,49	15,49	152,330209	152,32866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-19	9,779	9,7733	15,32	15,32	149,81428	149,726956
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-20	9,779	9,7733	15,5	15,5	151,5745	151,48615
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-21	9,8403	9,8329	15,34	15,34	150,950202	150,836686
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-22	9,9385	9,9342	15,23	15,23	151,363355	151,297866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-23	9,9956	9,9948	15,26	15,26	152,532856	152,520648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-26	9,9132	9,9103	15,32	15,32	151,870224	151,825796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-27	9,8701	9,8687	15,38	15,38	151,802138	151,780606
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-28	9,8392	9,8355	15,15	15,15	149,06388	149,007825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-01	9,7982	9,7956	14,92	14,92	146,189144	146,150352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-02	9,6643	9,6601	14,69	14,69	141,968567	141,906869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-05	9,6647	9,6589	14,43	14,43	139,461621	139,377927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-06	9,7441	9,7421	14,74	14,74	143,628034	143,598554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-07	9,6742	9,6695	14,82	14,82	143,371644	143,30199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-08	9,6939	9,6927	14,77	14,77	143,178903	143,161179
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-09	9,7235	9,7186	14,73	14,73	143,227155	143,154978
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-12	9,7937	9,7905	14,37	14,37	140,735469	140,689485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-13	9,9513	9,9483	14,11	14,11	140,412843	140,370513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-14	10,0204	10,0192	14,05	14,05	140,78662	140,76976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-15	10,0634	10,0621	14,04	14,04	141,290136	141,271884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-16	10,2089	10,2051	14,03	14,03	143,230867	143,177553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-20	10,144	10,1367	14,11	14,11	143,13184	143,028837
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-21	10,1956	10,1936	14,55	14,55	148,34598	148,31688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-22	10,4388	10,4306	14,48	14,48	151,153824	151,035088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-23	10,3222	10,3198	14,78	14,78	152,562116	152,526644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-26	10,2314	10,229	15,29	15,29	156,438106	156,40141
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-27	10,1987	10,1919	15,29	15,29	155,938123	155,834151
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-28	10,2366	10,2339	15,48	15,48	158,462568	158,420772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-29	10,4161	10,4137	15,28	15,28	159,158008	159,121336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-30	10,379	10,376	15,14	15,14	157,13806	157,09264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-02	10,3978	10,3955	14,8152	14,8152	154,04548656	154,0114116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-03	10,3877	10,3842	15,0486	15,0486	156,32034222	156,26767212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-04	10,3059	10,3022	14,9873	14,9873	154,45761507	154,40216206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-05	10,1743	10,1729	15,3639	15,3639	156,31692777	156,29541831
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-06	10,1474	10,1413	15,2266	15,2266	154,51040084	154,41751858
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-09	10,0765	10,0709	15,1433	15,1433	152,59146245	152,50665997
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-10	10,1657	10,1596	15,0782	15,0782	153,28045774	153,18848072
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-11	10,1164	10,1137	15,1717	15,1717	153,48298588	153,44202229
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-17	10,2654	10,2633	15,4501	15,4501	158,60145654	158,56901133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-18	10,2315	10,226	16,0405	16,0405	164,11837575	164,030153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-19	10,227	10,2242	16,0405	16,0405	164,0461935	164,0012801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-20	10,1095	10,1087	16,0806	16,0806	162,5668257	162,55396122
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-23	10,0762	10,0718	16,0978	16,0978	162,20465236	162,13382204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-24	10,1609	10,1603	16,1814	16,1814	164,41758726	164,40787842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-25	10,262	10,2587	16,1208	16,1208	165,4316496	165,37845096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-26	10,2216	10,2161	16,1878	16,1878	165,46521648	165,37618358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-27	10,114	10,1131	16,1919	16,1919	163,7648766	163,75030389
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-02	10,2549	10,2544	16,9254	16,9254	173,56828446	173,55982176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-03	10,203	10,2008	16,976	16,976	173,206128	173,1687808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-04	10,2448	10,2421	17,0151	17,0151	174,31629648	174,27035571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-08	10,2806	10,279	17,1902	17,1902	176,72557012	176,6980658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-09	10,3141	10,3141	17,0157	17,0157	175,50163137	175,50163137
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-10	10,2295	10,2293	16,9094	16,9094	172,9747073	172,97132542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-11	10,2647	10,2614	16,9432	16,9432	173,91686504	173,86095248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-14	10,2501	10,2468	16,8464	16,8464	172,67728464	172,62169152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-15	10,3136	10,3096	16,7417	16,7417	172,66719712	172,60023032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-16	10,2395	10,2353	16,6215	16,6215	170,19584925	170,12603895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-17	10,2293	10,2251	16,8556	16,8556	172,42098908	172,35019556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-18	10,2572	10,2572	16,8437	16,8437	172,76919964	172,76919964
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-21	10,2422	10,2397	16,9243	16,9243	173,34206546	173,29975471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-22	10,2784	10,2752	17,1054	17,1054	175,81614336	175,76140608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-25	10,5509	10,5488	17,4313	17,4313	183,91590317	183,87929744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-28	10,5458	10,5437	17,2286	17,2286	181,68936988	181,65318982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-29	10,5885	10,587	17,2655	17,2655	182,81574675	182,7898485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-30	10,6021	10,5988	17,1029	17,1029	181,32665609	181,27021652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-31	10,7825	10,7741	17,1711	17,1711	185,14738575	185,00314851
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-01	10,8255	10,8206	17,3083	17,3083	187,37100165	187,28619098
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-05	10,9715	10,9677	17,0183	17,0183	186,71627845	186,65160891
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-06	10,8188	10,8081	16,8394	16,8394	182,18210072	182,00191914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-07	10,9724	10,9662	16,9063	16,9063	185,50268612	185,39786706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-08	10,9598	10,9554	17,0941	17,0941	187,34791718	187,27270314
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-11	10,9399	10,9255	16,8992	16,8992	184,87555808	184,6322096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-12	10,9395	10,9357	16,5509	16,5509	181,05857055	180,99567713
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-13	10,8509	10,8483	16,498	16,498	179,0181482	178,9752534
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-14	10,8432	10,84	16,4252	16,4252	178,10172864	178,049168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-15	10,678	10,665	16,3497	16,3497	174,5820966	174,3695505
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-18	10,5897	10,5895	16,0764	16,0764	170,24425308	170,2410378
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-19	10,5497	10,5469	16,0237	16,0237	169,04522789	169,00036153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-20	10,6531	10,6494	15,9976	15,9976	170,42403256	170,36484144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-21	10,6628	10,6598	15,989	15,989	170,4875092	170,4395422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-25	10,6635	10,6598	16,1586	16,1586	172,3072311	172,24744428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-26	10,6237	10,6217	16,3951	16,3951	174,17662387	174,14383367
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-27	10,6953	10,6819	16,2048	16,2048	173,31519744	173,09805312
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-28	10,7219	10,7149	16,0622	16,0622	172,21730218	172,10486678
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-29	10,8536	10,8508	16,2069	16,2069	175,90320984	175,85783052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-02	10,9312	10,9179	16,0652	16,0652	175,61191424	175,39824708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-03	10,9028	10,8984	16,1883	16,1883	176,49779724	176,42656872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-04	10,894	10,8912	15,8969	15,8969	173,1808286	173,13631728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-05	10,9457	10,9432	15,7775	15,7775	172,69578175	172,656338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-06	10,9971	10,9876	15,6655	15,6655	172,27507005	172,1262478
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-09	11,0212	11,0169	15,3504	15,3504	169,17982848	169,11382176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-10	10,8529	10,848	15,3916	15,3916	167,04349564	166,9680768
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-11	10,83	10,8277	15,2125	15,2125	164,751375	164,71638625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-12	10,9036	10,9	15,4831	15,4831	168,82152916	168,76579
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-13	10,8241	10,8212	15,5545	15,5545	168,36346345	168,3183554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-16	10,7536	10,7503	15,3944	15,3944	165,54521984	165,49441832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-17	10,8009	10,8009	15,1336	15,1336	163,45650024	163,45650024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-18	10,7621	10,7608	14,9686	14,9686	161,09357006	161,07411088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-19	10,556	10,5471	15,123	15,123	159,638388	159,5037933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-20	10,5838	10,5831	15,2004	15,2004	160,87799352	160,86735324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-23	10,7078	10,7057	14,9458	14,9458	160,03663724	160,00525106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-24	10,6922	10,687	14,897	14,897	159,2817034	159,204239
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-25	10,6932	10,687	14,9563	14,9563	159,93070716	159,8379781
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-26	10,5685	10,5672	15,224	15,224	160,894844	160,8750528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-27	10,602	10,5971	15,2691	15,2691	161,8829982	161,80817961
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-30	10,5897	10,5897	14,9893	14,9893	158,73219021	158,73219021
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-31	10,5709	10,5657	15,1253	15,1253	159,88803377	159,80938221
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-01	10,5657	10,5651	15,2677	15,2677	161,31393789	161,30477727
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-02	10,4989	10,4953	15,2677	15,2677	160,29405553	160,23909181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-03	10,424	10,4221	15,4764	15,4764	161,3259936	161,29658844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-07	10,4799	10,4774	15,4002	15,4002	161,39255598	161,35405548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-08	10,4469	10,4419	15,4317	15,4317	161,21342673	161,13626823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-09	10,3661	10,3637	15,2691	15,2691	158,28101751	158,24437167
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-10	10,2453	10,2452	15,5105	15,5105	158,90972565	158,9081746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-13	10,2471	10,245	15,4168	15,4168	157,97749128	157,945116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-14	10,3101	10,3063	15,4193	15,4193	158,97452493	158,91593159
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-15	10,1877	10,1839	15,6107	15,6107	159,03712839	158,97780773
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-16	10,0942	10,0942	15,7941	15,7941	159,42880422	159,42880422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-17	10,1749	10,1743	15,7724	15,7724	160,48259276	160,47312932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-20	10,2906	10,2894	15,566	15,566	160,1834796	160,1648004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-21	10,293	10,29	15,5251	15,5251	159,7998543	159,753279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-22	10,2883	10,2837	15,5862	15,5862	160,35550146	160,28380494
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-23	10,3228	10,318	15,526	15,526	160,2717928	160,197268
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-24	10,3211	10,3148	15,4742	15,4742	159,71076562	159,61327816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-27	10,2798	10,2769	15,5772	15,5772	160,13050056	160,08532668
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-28	10,3503	10,3464	15,5637	15,5637	161,08896411	161,02826568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-29	10,3323	10,3251	15,4498	15,4498	159,63196854	159,52072998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-30	10,4306	10,4296	15,3686	15,3686	160,30371916	160,28835056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-31	10,3811	10,3673	15,321	15,321	159,0488331	158,8374033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-03	10,4467	10,4439	15,0257	15,0257	156,96898019	156,92690823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-04	10,6327	10,6287	14,9806	14,9806	159,28422562	159,22430322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-05	10,7586	10,7511	14,8872	14,8872	160,16542992	160,05377592
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-06	10,6688	10,6622	14,7561	14,7561	157,42987968	157,33248942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-07	10,6314	10,6289	14,7258	14,7258	156,55587012	156,51905562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-10	10,5463	10,5443	14,7092	14,7092	155,12763596	155,09821756
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-11	10,621	10,6174	14,4479	14,4479	153,4511459	153,39913346
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-13	10,5916	10,5887	13,7496	13,7496	145,63026336	145,59038952
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-14	10,5052	10,4999	14,0585	14,0585	147,6873542	147,61284415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-17	10,4154	10,4115	13,8337	13,8337	144,08351898	144,02956755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-18	10,5668	10,5622	14,0466	14,0466	148,42761288	148,36299852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-19	10,5065	10,502	14,2528	14,2528	149,7470432	149,6829056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-20	10,5363	10,5344	14,2142	14,2142	149,76507546	149,73806848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-21	10,8356	10,829	14,1337	14,1337	153,14711972	153,0538373
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-24	10,8693	10,8661	14,2195	14,2195	154,55601135	154,51050895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-25	10,7372	10,7258	14,3161	14,3161	153,71482892	153,55162538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-26	10,7715	10,7693	14,3493	14,3493	154,56348495	154,53191649
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-27	10,7737	10,7711	14,2216	14,2216	153,21925192	153,18227576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-28	10,6497	10,6471	14,2315	14,2315	151,56120555	151,52420365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-01	10,6637	10,6524	14,2731	14,2731	152,20405647	152,04277044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-02	10,6861	10,6826	14,3196	14,3196	153,02067756	152,97055896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-03	10,6054	10,592	14,4716	14,4716	153,47710664	153,2831872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-04	10,5997	10,594	14,6672	14,6672	155,46791984	155,3843168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-05	10,6357	10,6316	14,8209	14,8209	157,63064613	157,56988044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-08	10,5637	10,5598	14,8209	14,8209	156,56354133	156,50573982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-09	10,4926	10,4768	14,768	14,768	154,9547168	154,7213824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-10	10,5634	10,5592	14,6868	14,6868	155,14254312	155,08085856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-11	10,5362	10,5323	14,961	14,961	157,6320882	157,5737403
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-12	10,5703	10,5689	14,963	14,963	158,1633989	158,1424507
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-15	10,4814	10,4722	14,9514	14,9514	156,71160396	156,57405108
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-16	10,4796	10,478	15,0696	15,0696	157,92338016	157,8992688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-17	10,4546	10,447	15,1055	15,1055	157,9219603	157,8071585
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-18	10,5273	10,5204	15,0196	15,0196	158,11583508	158,01219984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-19	10,5175	10,5145	15,0567	15,0567	158,35884225	158,31367215
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-22	10,5892	10,5814	15,1348	15,1348	160,26542416	160,14737272
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-23	10,6816	10,6772	15,2052	15,2052	162,41586432	162,34896144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-24	10,6328	10,6284	15,206	15,206	161,6823568	161,6154504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-25	10,6087	10,6051	15,2535	15,2535	161,81980545	161,76489285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-26	10,5637	10,5592	15,3575	15,3575	162,23202275	162,162914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-30	10,5949	10,5898	15,3208	15,3208	162,32234392	162,24420784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-31	10,5968	10,5879	15,4154	15,4154	163,35391072	163,21671366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-01	10,5456	10,5389	15,3636	15,3636	162,01838016	161,91544404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-05	10,5961	10,5907	15,293	15,293	162,0461573	161,9635751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-06	10,5489	10,5443	15,3482	15,3482	161,90662698	161,83602526
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-07	10,4994	10,4944	15,2907	15,2907	160,54317558	160,46672208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-08	10,4606	10,4606	15,2458	15,2458	159,48021548	159,48021548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-09	10,58	10,5726	15,2417	15,2417	161,257186	161,14439742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-12	10,5404	10,5353	15,1482	15,1482	159,66808728	159,59083146
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-13	10,5604	10,5559	15,0519	15,0519	158,95408476	158,88635121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-14	10,5568	10,5559	15,076	15,076	159,1543168	159,1407484
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-15	10,5437	10,5408	15,0788	15,0788	158,98634356	158,94261504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-16	10,5798	10,5717	15,09	15,09	159,649182	159,526953
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-19	10,6371	10,6332	14,9267	14,9267	158,77680057	158,71858644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-20	10,6081	10,6014	15,0164	15,0164	159,29547284	159,19486296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-21	10,6081	10,6024	14,9648	14,9648	158,74809488	158,66279552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-22	10,6944	10,6909	15,0359	15,0359	160,79992896	160,74730331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-23	10,6562	10,6521	14,9278	14,9278	159,07362236	159,01241838
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-26	10,6106	10,6029	15,0998	15,0998	160,21793788	160,10166942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-27	10,61	10,6051	15,066	15,066	159,85026	159,7764366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-28	10,6516	10,6449	14,972	14,972	159,4757552	159,3754428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-29	10,6768	10,6733	14,9697	14,9697	159,82849296	159,77609901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-30	10,6767	10,6733	14,9035	14,9035	159,12019845	159,06952655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-03	10,7386	10,7336	14,827	14,827	159,2212222	159,1470872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-04	10,645	10,6401	14,8676	14,8676	158,265602	158,19275076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-05	10,5829	10,5772	14,8976	14,8976	157,65981104	157,57489472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-06	10,5606	10,5552	14,9208	14,9208	157,57260048	157,49202816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-07	10,4882	10,4775	14,8935	14,8935	156,2060067	156,04664625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-10	10,5151	10,5098	14,6614	14,6614	154,16608714	154,08838172
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-11	10,5088	10,5046	14,5739	14,5739	153,15420032	153,09298994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-12	10,4925	10,4901	14,7002	14,7002	154,2418485	154,20656802
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-13	10,4658	10,4399	14,5996	14,5996	152,79649368	152,41836404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-14	10,4611	10,4513	14,2383	14,2383	148,94828013	148,80874479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-17	10,4481	10,4423	13,9457	13,9457	145,70606817	145,62518311
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-18	10,4482	10,4423	13,6768	13,6768	142,89794176	142,81724864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-19	10,5424	10,5381	13,527	13,527	142,6070448	142,5488787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-20	10,5493	10,5432	13,5416	13,5416	142,85440088	142,77179712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-21	10,6016	10,5907	13,4269	13,4269	142,34662304	142,20026983
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-28	10,612	10,6082	13,7737	13,7737	146,1665044	146,11416434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-02	8,898251	8,895443	0,7154	0,7154	6,3658087654	6,3637999222
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-03	8,944265	8,94296	0,6891	0,6891	6,1634930115	6,162593736
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-04	8,900604	8,900604	0,7053	0,7053	6,2775960012	6,2775960012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-08	8,917166	8,915543	0,703	0,703	6,268767698	6,267626729
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-09	8,935776	8,93353	0,6829	0,6829	6,1022414304	6,100707637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-10	8,937437	8,936993	0,6794	0,6794	6,0720946978	6,0717930442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-11	8,891611	8,889353	0,6807	0,6807	6,0525196077	6,0509825871
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-12	8,850568	8,850338	0,6876	0,6876	6,0856505568	6,0854924088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-15	8,849488	8,849483	0,6896	0,6896	6,1026069248	6,1026034768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-16	8,893358	8,891992	0,6885	0,6885	6,123076983	6,122136492
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-17	8,929107	8,928009	0,6883	0,6883	6,1459043481	6,1451485947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-18	8,910421	8,908372	0,6948	0,6948	6,1909605108	6,1895368656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-22	8,89396	8,892574	0,6966	0,6966	6,195532536	6,1945670484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-23	8,967062	8,966179	0,6969	0,6969	6,2491455078	6,2485301451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-24	8,897079	8,895511	0,6997	0,6997	6,2252861763	6,2241890467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-25	8,919928	8,915357	0,6891	0,6891	6,1467223848	6,1435725087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-26	8,892111	8,892111	0,6759	0,6759	6,0101778249	6,0101778249
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-29	8,862114	8,860986	0,6733	0,6733	5,9668613562	5,9661018738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-30	8,823721	8,822486	0,6708	0,6708	5,9189520468	5,9181236088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-31	8,854115	8,850015	0,6778	0,6778	6,001319147	5,998540167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-01	8,894746	8,8944	0,6729	0,6729	5,9852745834	5,98504176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-02	8,8951	8,8944	0,6777	0,6777	6,02820927	6,02773488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-05	8,9406	8,9395	0,673	0,673	6,0170238	6,0162835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-06	8,9181	8,918	0,68	0,68	6,064308	6,06424
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-07	8,8934	8,892	0,6688	0,6688	5,94790592	5,9469696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-08	8,8807	8,8799	0,6709	0,6709	5,95806163	5,95752491
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-09	8,9046	8,8999	0,6587	0,6587	5,86546002	5,86236413
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-12	8,9551	8,9525	0,6564	0,6564	5,87812764	5,876421
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-13	8,9981	8,997	0,6597	0,6597	5,93604657	5,9353209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-14	9,0444	9,0439	0,6554	0,6554	5,92769976	5,92737206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-15	9,0117	9,0083	0,6612	0,6612	5,95853604	5,95628796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-16	8,9581	8,9573	0,6623	0,6623	5,93294963	5,93241979
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-19	8,9881	8,9837	0,6619	0,6619	5,94922339	5,94631103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-20	8,9881	8,9837	0,6666	0,6666	5,99146746	5,98853442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-21	9,0036	8,9995	0,6573	0,6573	5,91806628	5,91537135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-22	9,0191	9,0176	0,6525	0,6525	5,88496275	5,883984
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-23	9,0439	9,0437	0,6504	0,6504	5,88215256	5,88202248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-26	9,0482	9,047	0,6537	0,6537	5,91480834	5,9140239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-27	9,024	9,024	0,6591	0,6591	5,9477184	5,9477184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-28	9,0605	9,0599	0,6546	0,6546	5,9310033	5,93061054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-01	9,0701	9,0683	0,6495	0,6495	5,89102995	5,88986085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-02	9,0485	9,0469	0,6535	0,6535	5,91319475	5,91214915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-05	9,0491	9,0465	0,6566	0,6566	5,94163906	5,9399319
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-06	9,0266	9,0266	0,6677	0,6677	6,02706082	6,02706082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-07	9,0435	9,04	0,667	0,667	6,0320145	6,02968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-08	9,0446	9,0438	0,6756	0,6756	6,11053176	6,10999128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-09	9,0941	9,0917	0,671	0,671	6,1021411	6,1005307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-12	9,1136	9,111	0,6681	0,6681	6,08879616	6,0870591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-13	9,1874	9,1874	0,6614	0,6614	6,07654636	6,07654636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-14	9,15	9,1495	0,6577	0,6577	6,017955	6,01762615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-15	9,1527	9,1527	0,661	0,661	6,0499347	6,0499347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-16	9,1233	9,1211	0,6656	0,6656	6,07246848	6,07100416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-19	9,1406	9,139	0,6646	0,6646	6,07484276	6,0737794
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-20	9,1686	9,161	0,6621	0,6621	6,07053006	6,0654981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-21	9,1686	9,1686	0,6535	0,6535	5,9916801	5,9916801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-22	9,2689	9,2634	0,6485	0,6485	6,01088165	6,0073149
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-23	9,2129	9,2099	0,6497	0,6497	5,98562113	5,98367203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-26	9,1329	9,13	0,661	0,661	6,0368469	6,03493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-27	9,1291	9,126	0,6607	0,6607	6,03159637	6,0295482
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-28	9,1182	9,1175	0,6591	0,6591	6,00980562	6,00934425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-29	9,2289	9,2279	0,6519	0,6519	6,01631991	6,01566801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-30	9,1489	9,1479	0,6504	0,6504	5,95044456	5,94979416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-02	9,1199	9,119	0,6502	0,6502	5,92975898	5,9291738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-03	9,2087	9,207	0,6485	0,6485	5,97184195	5,9707395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-04	9,2271	9,225	0,6396	0,6396	5,90165316	5,90031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-05	9,1859	9,1854	0,6433	0,6433	5,90928947	5,90896782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-06	9,1274	9,1244	0,6463	0,6463	5,89903862	5,89709972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-09	9,1135	9,1098	0,6496	0,6496	5,9201296	5,91772608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-10	9,1141	9,1118	0,657	0,657	5,9879637	5,9864526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-11	9,0026	9,0011	0,6643	0,6643	5,98042718	5,97943073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-17	9,0551	9,0543	0,6639	0,6639	6,01168089	6,01114977
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-18	9,0211	9,0171	0,6735	0,6735	6,07571085	6,07301685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-19	9,0386	9,0379	0,682	0,682	6,1643252	6,1638478
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-20	9,0908	9,0908	0,6845	0,6845	6,2226526	6,2226526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-23	9,099	9,0964	0,6851	0,6851	6,2337249	6,23194364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-24	9,1316	9,1311	0,6862	0,6862	6,26610392	6,26576082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-25	9,1671	9,1653	0,6845	0,6845	6,27487995	6,27364785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-26	9,1549	9,1513	0,6893	0,6893	6,31047257	6,30799109
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-27	9,1235	9,1235	0,6988	0,6988	6,3755018	6,3755018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-02	9,1175	9,1175	0,7207	0,7207	6,57098225	6,57098225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-03	9,1144	9,1133	0,7162	0,7162	6,52773328	6,52694546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-04	9,1424	9,1408	0,7165	0,7165	6,5505296	6,5493832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-07	9,0978	9,0978	0,7214	0,7214	6,56315292	6,56315292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-08	9,117	9,116	0,7206	0,7206	6,5697102	6,5689896
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-09	9,1207	9,12	0,7188	0,7188	6,55595916	6,555456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-10	9,0685	9,0685	0,7242	0,7242	6,5674077	6,5674077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-11	9,0186	9,0175	0,7288	0,7288	6,57275568	6,571954
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-14	8,9752	8,9733	0,7276	0,7276	6,53035552	6,52897308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-15	9,0286	9,0253	0,7292	0,7292	6,58365512	6,58124876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-16	9,0433	9,0404	0,7294	0,7294	6,59618302	6,59406776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-17	9,0373	9,0365	0,7405	0,7405	6,69212065	6,69152825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-18	9,0191	9,0165	0,7445	0,7445	6,71471995	6,71278425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-21	8,9691	8,9673	0,7455	0,7455	6,68646405	6,68512215
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-22	8,9759	8,9738	0,7518	0,7518	6,74808162	6,74650284
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-25	9,0421	9,0408	0,7516	0,7516	6,79604236	6,79506528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-28	9,0641	9,0637	0,7557	0,7557	6,84974037	6,84943809
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-29	9,0521	9,0513	0,7566	0,7566	6,84881886	6,84821358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-30	9,0615	9,0593	0,7438	0,7438	6,7399437	6,73830734
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-31	9,137	9,1315	0,7392	0,7392	6,7540704	6,7500048
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-01	9,1538	9,1514	0,735	0,735	6,728043	6,726279
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-05	9,2608	9,2592	0,7452	0,7452	6,90114816	6,89995584
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-06	9,2493	9,2404	0,751	0,751	6,9462243	6,9395404
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-07	9,3105	9,3056	0,7479	0,7479	6,96332295	6,95965824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-08	9,3191	9,3161	0,7523	0,7523	7,01075893	7,00850203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-11	9,2891	9,2773	0,7464	0,7464	6,93338424	6,92457672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-12	9,2691	9,2663	0,7381	0,7381	6,84152271	6,83945603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-13	9,2721	9,2703	0,7207	0,7207	6,68240247	6,68110521
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-14	9,2406	9,2386	0,7074	0,7074	6,53680044	6,53538564
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-15	9,2141	9,2036	0,693	0,693	6,3853713	6,3780948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-18	9,1241	9,1234	0,6976	0,6976	6,36497216	6,36448384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-19	9,0441	9,0432	0,695	0,695	6,2856495	6,285024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-20	9,0861	9,0835	0,6909	0,6909	6,27758649	6,27579015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-21	9,1371	9,1357	0,6933	0,6933	6,33475143	6,33378081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-25	9,1371	9,1349	0,6936	0,6936	6,33749256	6,33596664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-26	9,1721	9,1721	0,684	0,684	6,2737164	6,2737164
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-27	9,2518	9,2404	0,6878	0,6878	6,36338804	6,35554712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-28	9,1906	9,1856	0,6825	0,6825	6,2725845	6,269172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-29	9,1968	9,1956	0,6895	0,6895	6,3411936	6,3403662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-02	9,2393	9,2284	0,6939	0,6939	6,41115027	6,40358676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-03	9,2321	9,2305	0,6938	0,6938	6,40523098	6,4041209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-04	9,2071	9,2071	0,6939	0,6939	6,38880669	6,38880669
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-05	9,2051	9,2051	0,6955	0,6955	6,40214705	6,40214705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-06	9,2186	9,2107	0,6919	0,6919	6,37834934	6,37288333
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-09	9,3241	9,3211	0,6831	0,6831	6,36929271	6,36724341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-10	9,2841	9,2801	0,6901	0,6901	6,40695741	6,40419701
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-11	9,3206	9,3192	0,679	0,679	6,3286874	6,3277368
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-12	9,3026	9,3012	0,6826	0,6826	6,34995476	6,34899912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-13	9,2376	9,2357	0,6832	0,6832	6,31112832	6,30983024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-16	9,2131	9,212	0,679	0,679	6,2556949	6,254948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-17	9,1951	9,1951	0,6726	0,6726	6,18462426	6,18462426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-18	9,2351	9,2346	0,6685	0,6685	6,17366435	6,1733301
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-19	9,2562	9,2518	0,6743	0,6743	6,24145566	6,23848874
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-20	9,2541	9,2541	0,6727	0,6727	6,22523307	6,22523307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-23	9,3011	9,2987	0,6725	0,6725	6,25498975	6,25337575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-24	9,3047	9,3007	0,671	0,671	6,2434537	6,2407697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-25	9,3046	9,3007	0,6653	0,6653	6,19035038	6,18775571
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-26	9,3043	9,3043	0,6638	0,6638	6,17619434	6,17619434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-27	9,2934	9,2893	0,6719	0,6719	6,24423546	6,24148067
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-30	9,2632	9,2632	0,6714	0,6714	6,21931248	6,21931248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-31	9,2571	9,2531	0,6741	0,6741	6,24021111	6,23751471
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-01	9,2992	9,2992	0,6774	0,6774	6,29927808	6,29927808
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-02	9,2513	9,2483	0,6818	0,6818	6,30753634	6,30549094
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-03	9,1844	9,1838	0,6789	0,6789	6,23528916	6,23488182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-06	9,1781	9,1772	0,6755	0,6755	6,19980655	6,1991986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-07	9,1829	9,1822	0,6691	0,6691	6,14427839	6,14381002
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-08	9,1457	9,1427	0,6654	0,6654	6,08554878	6,08355258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-09	9,1726	9,1718	0,6556	0,6556	6,01355656	6,01303208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-10	9,1691	9,1691	0,6565	0,6565	6,01951415	6,01951415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-13	9,1982	9,1977	0,6583	0,6583	6,05517506	6,05484591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-14	9,2197	9,2177	0,6639	0,6639	6,12095883	6,11963103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-15	9,2456	9,2437	0,659	0,659	6,0928504	6,0915983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-16	9,2753	9,2753	0,6551	0,6551	6,07624903	6,07624903
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-17	9,2771	9,2768	0,6545	0,6545	6,07186195	6,0716656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-20	9,4191	9,4187	0,6487	0,6487	6,11017017	6,10991069
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-21	9,4042	9,4017	0,6508	0,6508	6,12025336	6,11862636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-22	9,4951	9,4937	0,6485	0,6485	6,15757235	6,15666445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-23	9,4133	9,4088	0,6504	0,6504	6,12241032	6,11948352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-24	9,4236	9,4193	0,6526	0,6526	6,14984136	6,14703518
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-27	9,3701	9,3692	0,6604	0,6604	6,18801404	6,18741968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-28	9,3662	9,3657	0,654	0,654	6,1254948	6,1251678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-29	9,4366	9,4318	0,6431	0,6431	6,06867746	6,06559058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-30	9,4676	9,4669	0,6417	0,6417	6,07535892	6,07490973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-31	9,5222	9,5109	0,6371	0,6371	6,06659362	6,05939439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-03	9,4931	9,4924	0,6371	0,6371	6,04805401	6,04760804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-04	9,5441	9,5425	0,6348	0,6348	6,05859468	6,057579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-05	9,5441	9,5395	0,6341	0,6341	6,05191381	6,04899695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-06	9,4541	9,4509	0,6307	0,6307	5,96270087	5,96068263
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-07	9,5071	9,5065	0,6307	0,6307	5,99612797	5,99574955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-10	9,53	9,53	0,6184	0,6184	5,893352	5,893352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-11	9,5271	9,526	0,6263	0,6263	5,96682273	5,9661338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-12	9,595	9,5934	0,6068	0,6068	5,822246	5,82127512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-13	9,6001	9,6	0,6136	0,6136	5,89062136	5,89056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-14	9,5911	9,5875	0,6035	0,6035	5,78822885	5,78605625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-17	9,703	9,7015	0,5936	0,5936	5,7597008	5,7588104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-18	9,7337	9,732	0,5956	0,5956	5,79739172	5,7963792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-19	9,7259	9,7259	0,6005	0,6005	5,84040295	5,84040295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-20	9,7558	9,7558	0,5964	0,5964	5,81835912	5,81835912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-21	9,9963	9,993	0,57	0,57	5,697891	5,69601
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-24	9,9116	9,911	0,5803	0,5803	5,75170148	5,7513533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-25	9,8451	9,837	0,5859	0,5859	5,76824409	5,7634983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-26	9,9315	9,9315	0,5868	0,5868	5,8278042	5,8278042
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-27	9,9405	9,9385	0,5839	0,5839	5,80425795	5,80309015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-28	9,7566	9,756	0,5895	0,5895	5,7515157	5,751162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-01	9,71	9,7025	0,5935	0,5935	5,762885	5,75843375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-02	9,774	9,7735	0,5924	0,5924	5,7901176	5,7898214
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-03	9,7691	9,7595	0,5942	0,5942	5,80479922	5,7990949
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-04	9,7041	9,701	0,6073	0,6073	5,89329993	5,8914173
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-05	9,7551	9,7549	0,6135	0,6135	5,98475385	5,98463115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-08	9,7391	9,7389	0,6102	0,6102	5,94279882	5,94267678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-09	9,6641	9,6529	0,6189	0,6189	5,98111149	5,97417981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-10	9,65	9,6488	0,6245	0,6245	6,026425	6,0256756
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-11	9,5892	9,5889	0,6364	0,6364	6,10256688	6,10237596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-12	9,5497	9,5479	0,6415	0,6415	6,12613255	6,12497785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-15	9,5396	9,5359	0,639	0,639	6,0958044	6,0934401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-16	9,4911	9,4899	0,6373	0,6373	6,04867803	6,04791327
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-17	9,4444	9,4407	0,6456	0,6456	6,09730464	6,09491592
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-18	9,504	9,4998	0,6381	0,6381	6,0645024	6,06182238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-19	9,4649	9,4607	0,6413	0,6413	6,06984037	6,06714691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-22	9,502	9,4987	0,6373	0,6373	6,0556246	6,05352151
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-23	9,507	9,5057	0,6509	0,6509	6,1881063	6,18726013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-24	9,4882	9,4869	0,6594	0,6594	6,25651908	6,25566186
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-25	9,4472	9,4458	0,6623	0,6623	6,25688056	6,25595334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-26	9,4356	9,4349	0,6581	0,6581	6,20956836	6,20910769
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-29	9,4802	9,4799	0,6581	0,6581	6,23891962	6,23872219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-30	9,5772	9,576	0,6469	0,6469	6,19549068	6,1947144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-31	9,5841	9,5795	0,6578	0,6578	6,30442098	6,3013951
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-01	9,569	9,5675	0,659	0,659	6,305971	6,3049825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-05	9,509	9,508	0,671	0,671	6,380539	6,379868
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-06	9,4762	9,4759	0,6732	0,6732	6,37937784	6,37917588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-07	9,4881	9,4869	0,6675	0,6675	6,33330675	6,33250575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-08	9,3869	9,3864	0,6675	0,6675	6,26575575	6,265422
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-09	9,4191	9,4149	0,6706	0,6706	6,31644846	6,31363194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-12	9,4075	9,4059	0,6703	0,6703	6,30584725	6,30477477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-13	9,3611	9,3609	0,6771	0,6771	6,33840081	6,33826539
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-14	9,3611	9,3607	0,6861	0,6861	6,42265071	6,42237627
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-15	9,306	9,3054	0,6853	0,6853	6,3774018	6,37699062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-16	9,3586	9,3559	0,687	0,687	6,4293582	6,4275033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-19	9,3623	9,3614	0,6911	0,6911	6,47028553	6,46966354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-20	9,3547	9,3534	0,6851	0,6851	6,40890497	6,40801434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-21	9,3547	9,3532	0,6815	0,6815	6,37522805	6,3742058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-22	9,3844	9,3831	0,6888	0,6888	6,46397472	6,46307928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-23	9,3765	9,3749	0,6912	0,6912	6,4810368	6,47993088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-26	9,3527	9,3492	0,7022	0,7022	6,56746594	6,56500824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-27	9,3437	9,3427	0,6996	0,6996	6,53685252	6,53615292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-28	9,4197	9,4164	0,6889	0,6889	6,48923133	6,48695796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-29	9,4875	9,4864	0,6828	0,6828	6,478065	6,47731392
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-30	9,4874	9,486	0,6916	0,6916	6,56148584	6,5605176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-03	9,5838	9,583	0,6844	0,6844	6,55915272	6,5586052
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-04	9,4778	9,4767	0,6872	0,6872	6,51314416	6,51238824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-05	9,4393	9,4379	0,6925	0,6925	6,53671525	6,53574575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-07	9,3564	9,3505	0,6981	0,6981	6,53170284	6,52758405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-10	9,3596	9,3579	0,6922	0,6922	6,47871512	6,47753838
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-11	9,3676	9,3667	0,6986	0,6986	6,54420536	6,54357662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-12	9,3966	9,3949	0,6959	0,6959	6,53909394	6,53791091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-13	9,3824	9,3614	0,6946	0,6946	6,51701504	6,50242844
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-14	9,4284	9,4234	0,6875	0,6875	6,482025	6,4785875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-17	9,4681	9,4659	0,6909	0,6909	6,54151029	6,53999031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-18	9,4681	9,4659	0,6945	0,6945	6,57559545	6,57406755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-19	9,4776	9,4769	0,6928	0,6928	6,56608128	6,56559632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-20	9,4699	9,4689	0,6958	0,6958	6,58915642	6,58846062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-21	9,5064	9,501	0,6906	0,6906	6,56511984	6,5613906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-27	9,4594	9,4574	0,6963	0,6963	6,58658022	6,58518762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-28	9,3693	9,3659	0,7031	0,7031	6,58755483	6,58516429
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-02	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-03	1	1	101,67	101,67	101,67	101,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-04	1	1	102,59	102,59	102,59	102,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-08	1	1	101,82	101,82	101,82	101,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-09	1	1	101,24	101,24	101,24	101,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-10	1	1	100,01	100,01	100,01	100,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-11	1	1	100,32	100,32	100,32	100,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-12	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-15	1	1	101,78	101,78	101,78	101,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-16	1	1	101,21	101,21	101,21	101,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-17	1	1	102,84	102,84	102,84	102,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-18	1	1	102,68	102,68	102,68	102,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-22	1	1	101,93	101,93	101,93	101,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-23	1	1	102,22	102,22	102,22	102,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-24	1	1	103,4	103,4	103,4	103,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-25	1	1	103,47	103,47	103,47	103,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-26	1	1	103,02	103,02	103,02	103,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-29	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-30	1	1	102,26	102,26	102,26	102,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-31	1	1	102	102	102	102
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-01	1	1	102,03	102,03	102,03	102,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-02	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-05	1	1	102,11	102,11	102,11	102,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-06	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-07	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-08	1	1	101,14	101,14	101,14	101,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-09	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-12	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-13	1	1	102,02	102,02	102,02	102,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-14	1	1	101,12	101,12	101,12	101,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-15	1	1	101,29	101,29	101,29	101,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-16	1	1	99,64	99,64	99,64	99,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-19	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-20	1	1	99,73	99,73	99,73	99,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-21	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-22	1	1	97,95	97,95	97,95	97,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-23	1	1	96,53	96,53	96,53	96,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-26	1	1	96,47	96,47	96,47	96,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-27	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-28	1	1	97,2	97,2	97,2	97,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-01	1	1	95,88	95,88	95,88	95,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-02	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-05	1	1	96,86	96,86	96,86	96,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-06	1	1	97,87	97,87	97,87	97,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-07	1	1	98	98	98	98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-08	1	1	97,47	97,47	97,47	97,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-09	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-12	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-13	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-14	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-15	1	1	93,8	93,8	93,8	93,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-16	1	1	93,27	93,27	93,27	93,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-19	1	1	92,53	92,53	92,53	92,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-20	1	1	93,23	93,23	93,23	93,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-21	1	1	92,77	92,77	92,77	92,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-22	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-23	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-26	1	1	93	93	93	93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-27	1	1	94,36	94,36	94,36	94,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-28	1	1	94,33	94,33	94,33	94,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-29	1	1	94,51	94,51	94,51	94,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-30	1	1	95,3	95,3	95,3	95,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-02	1	1	94,12	94,12	94,12	94,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-03	1	1	92,87	92,87	92,87	92,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-04	1	1	91,72	91,72	91,72	91,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-05	1	1	94,15	94,15	94,15	94,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-06	1	1	93,18	93,18	93,18	93,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-09	1	1	94,9	94,9	94,9	94,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-10	1	1	96,49	96,49	96,49	96,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-11	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-17	1	1	96,39	96,39	96,39	96,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-18	1	1	97,44	97,44	97,44	97,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-19	1	1	97,61	97,61	97,61	97,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-20	1	1	97,68	97,68	97,68	97,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-23	1	1	97,32	97,32	97,32	97,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-24	1	1	98,02	98,02	98,02	98,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-25	1	1	98,17	98,17	98,17	98,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-26	1	1	98,15	98,15	98,15	98,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-27	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-02	1	1	100,02	100,02	100,02	100,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-03	1	1	98,66	98,66	98,66	98,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-04	1	1	98,24	98,24	98,24	98,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-07	1	1	99,38	99,38	99,38	99,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-08	1	1	99,43	99,43	99,43	99,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-09	1	1	98,5	98,5	98,5	98,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-10	1	1	100,21	100,21	100,21	100,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-11	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-14	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-15	1	1	98,79	98,79	98,79	98,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-16	1	1	98,55	98,55	98,55	98,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-17	1	1	100,42	100,42	100,42	100,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-18	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-21	1	1	100,64	100,64	100,64	100,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-22	1	1	101,65	101,65	101,65	101,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-25	1	1	101,86	101,86	101,86	101,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-28	1	1	101,42	101,42	101,42	101,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-29	1	1	101,39	101,39	101,39	101,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-30	1	1	100,54	100,54	100,54	100,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-31	1	1	101,05	101,05	101,05	101,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-01	1	1	101,99	101,99	101,99	101,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-05	1	1	103,28	103,28	103,28	103,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-06	1	1	103,55	103,55	103,55	103,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-07	1	1	103,88	103,88	103,88	103,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-08	1	1	103,73	103,73	103,73	103,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-11	1	1	103,45	103,45	103,45	103,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-12	1	1	101,17	101,17	101,17	101,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-13	1	1	100,96	100,96	100,96	100,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-14	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-15	1	1	98,84	98,84	98,84	98,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-18	1	1	97,31	97,31	97,31	97,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-19	1	1	97,66	97,66	97,66	97,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-20	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-21	1	1	98,08	98,08	98,08	98,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-25	1	1	98,51	98,51	98,51	98,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-26	1	1	97,26	97,26	97,26	97,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-27	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-28	1	1	97,22	97,22	97,22	97,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-29	1	1	98,9	98,9	98,9	98,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-02	1	1	100,14	100,14	100,14	100,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-03	1	1	99,26	99,26	99,26	99,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-04	1	1	98,35	98,35	98,35	98,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-05	1	1	98,61	98,61	98,61	98,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-06	1	1	97,17	97,17	97,17	97,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-09	1	1	96,74	96,74	96,74	96,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-10	1	1	96,8	96,8	96,8	96,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-11	1	1	94,97	94,97	94,97	94,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-12	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-13	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-16	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-17	1	1	94,66	94,66	94,66	94,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-18	1	1	93,59	93,59	93,59	93,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-19	1	1	94,32	94,32	94,32	94,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-20	1	1	94,6	94,6	94,6	94,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-23	1	1	95,95	95,95	95,95	95,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-24	1	1	95,18	95,18	95,18	95,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-25	1	1	94,63	94,63	94,63	94,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-26	1	1	93,85	93,85	93,85	93,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-27	1	1	94,8	94,8	94,8	94,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-30	1	1	95,78	95,78	95,78	95,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-31	1	1	96,34	96,34	96,34	96,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-01	1	1	97,43	97,43	97,43	97,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-02	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-03	1	1	95,32	95,32	95,32	95,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-06	1	1	94,74	94,74	94,74	94,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-07	1	1	95,1	95,1	95,1	95,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-08	1	1	94,09	94,09	94,09	94,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-09	1	1	92,76	92,76	92,76	92,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-10	1	1	92,42	92,42	92,42	92,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-13	1	1	92,8	92,8	92,8	92,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-14	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-15	1	1	93,9	93,9	93,9	93,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-16	1	1	92,99	92,99	92,99	92,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-17	1	1	93,48	93,48	93,48	93,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-20	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-21	1	1	93,6	93,6	93,6	93,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-22	1	1	94,7	94,7	94,7	94,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-23	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-24	1	1	94,23	94,23	94,23	94,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-27	1	1	95,15	95,15	95,15	95,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-28	1	1	94,83	94,83	94,83	94,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-29	1	1	94,5	94,5	94,5	94,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-30	1	1	94,53	94,53	94,53	94,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-31	1	1	93,96	93,96	93,96	93,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-03	1	1	93,21	93,21	93,21	93,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-04	1	1	93,39	93,39	93,39	93,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-05	1	1	93,84	93,84	93,84	93,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-06	1	1	92,2	92,2	92,2	92,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-07	1	1	90,75	90,75	90,75	90,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-10	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-11	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-12	1	1	86,62	86,62	86,62	86,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-13	1	1	86,78	86,78	86,78	86,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-14	1	1	87,38	87,38	87,38	87,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-17	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-18	1	1	85,62	85,62	85,62	85,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-19	1	1	86,36	86,36	86,36	86,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-20	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-21	1	1	81,11	81,11	81,11	81,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-24	1	1	82,24	82,24	82,24	82,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-25	1	1	84,33	84,33	84,33	84,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-26	1	1	85,98	85,98	85,98	85,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-27	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-28	1	1	87,78	87,78	87,78	87,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-01	1	1	87,31	87,31	87,31	87,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-02	1	1	86,85	86,85	86,85	86,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-03	1	1	86,63	86,63	86,63	86,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-04	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-05	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-08	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-09	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-10	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-11	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-12	1	1	90,46	90,46	90,46	90,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-15	1	1	88,95	88,95	88,95	88,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-16	1	1	89,06	89,06	89,06	89,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-17	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-18	1	1	89,38	89,38	89,38	89,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-19	1	1	87,73	87,73	87,73	87,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-22	1	1	88,18	88,18	88,18	88,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-23	1	1	90,42	90,42	90,42	90,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-24	1	1	91,45	91,45	91,45	91,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-25	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-29	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-30	1	1	88,74	88,74	88,74	88,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-31	1	1	89,57	89,57	89,57	89,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-01	1	1	89,02	89,02	89,02	89,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-05	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-06	1	1	91,91	91,91	91,91	91,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-07	1	1	90,61	90,61	90,61	90,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-08	1	1	91,73	91,73	91,73	91,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-09	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-12	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-13	1	1	91,28	91,28	91,28	91,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-14	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-15	1	1	91,23	91,23	91,23	91,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-16	1	1	91,57	91,57	91,57	91,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-19	1	1	92,61	92,61	92,61	92,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-20	1	1	91,99	91,99	91,99	91,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-21	1	1	92,63	92,63	92,63	92,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-22	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-23	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-26	1	1	92,48	92,48	92,48	92,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-27	1	1	91,49	91,49	91,49	91,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-28	1	1	90,44	90,44	90,44	90,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-29	1	1	89,68	89,68	89,68	89,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-30	1	1	90,64	90,64	90,64	90,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-03	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-04	1	1	90,87	90,87	90,87	90,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-05	1	1	92,05	92,05	92,05	92,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-06	1	1	92,71	92,71	92,71	92,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-07	1	1	91,8	91,8	91,8	91,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-10	1	1	90,73	90,73	90,73	90,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-11	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-12	1	1	90,99	90,99	90,99	90,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-13	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-17	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-18	1	1	91,08	91,08	91,08	91,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-19	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-20	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-21	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-27	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-28	1	1	92,4	92,4	92,4	92,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-02	1	1	212,52	212,52	212,52	212,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-03	1	1	205,42	205,42	205,42	205,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-04	1	1	213,58	213,58	213,58	213,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-08	1	1	214,41	214,41	214,41	214,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-09	1	1	212,83	212,83	212,83	212,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-10	1	1	210,16	210,16	210,16	210,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-11	1	1	209,53	209,53	209,53	209,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-12	1	1	214,57	214,57	214,57	214,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-15	1	1	216,97	216,97	216,97	216,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-16	1	1	214,04	214,04	214,04	214,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-17	1	1	218,43	218,43	218,43	218,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-18	1	1	218,71	218,71	218,71	218,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-22	1	1	219,19	219,19	219,19	219,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-23	1	1	217,18	217,18	217,18	217,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-24	1	1	219,9	219,9	219,9	219,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-25	1	1	222,42	222,42	222,42	222,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-26	1	1	218,66	218,66	218,66	218,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-29	1	1	218,15	218,15	218,15	218,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-30	1	1	220,85	220,85	220,85	220,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-31	1	1	222,73	222,73	222,73	222,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-01	1	1	222,11	222,11	222,11	222,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-02	1	1	222,44	222,44	222,44	222,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-05	1	1	219,29	219,29	219,29	219,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-06	1	1	221,36	221,36	221,36	221,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-07	1	1	219,38	219,38	219,38	219,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-08	1	1	218,24	218,24	218,24	218,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-09	1	1	213,79	213,79	213,79	213,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-12	1	1	213,43	213,43	213,43	213,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-13	1	1	215,73	215,73	215,73	215,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-14	1	1	206,89	206,89	206,89	206,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-15	1	1	209,33	209,33	209,33	209,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-16	1	1	204,96	204,96	204,96	204,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-19	1	1	205,89	205,89	205,89	205,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-20	1	1	208,35	208,35	208,35	208,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-21	1	1	206,2	206,2	206,2	206,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-22	1	1	204,74	204,74	204,74	204,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-23	1	1	201,33	201,33	201,33	201,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-26	1	1	203,77	203,77	203,77	203,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-27	1	1	207,16	207,16	207,16	207,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-28	1	1	207,19	207,19	207,19	207,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-01	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-02	1	1	202,96	202,96	202,96	202,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-05	1	1	205,25	205,25	205,25	205,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-06	1	1	209,7	209,7	209,7	209,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-07	1	1	209,66	209,66	209,66	209,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-08	1	1	208,01	208,01	208,01	208,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-09	1	1	206,53	206,53	206,53	206,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-12	1	1	200,18	200,18	200,18	200,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-13	1	1	196,1	196,1	196,1	196,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-14	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-15	1	1	193,86	193,86	193,86	193,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-16	1	1	191,8	191,8	191,8	191,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-19	1	1	190,12	190,12	190,12	190,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-20	1	1	190,6	190,6	190,6	190,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-21	1	1	186,94	186,94	186,94	186,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-22	1	1	182,18	182,18	182,18	182,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-23	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-26	1	1	190,07	190,07	190,07	190,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-27	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-28	1	1	190,25	190,25	190,25	190,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-29	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-30	1	1	184,88	184,88	184,88	184,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-02	1	1	182,48	182,48	182,48	182,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-03	1	1	181,21	181,21	181,21	181,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-04	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-05	1	1	185,28	185,28	185,28	185,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-06	1	1	185,08	185,08	185,08	185,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-09	1	1	189,08	189,08	189,08	189,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-10	1	1	192,23	192,23	192,23	192,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-11	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-17	1	1	188,1	188,1	188,1	188,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-18	1	1	192,94	192,94	192,94	192,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-19	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-20	1	1	195,98	195,98	195,98	195,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-23	1	1	193,33	193,33	193,33	193,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-24	1	1	193,74	193,74	193,74	193,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-25	1	1	194,74	194,74	194,74	194,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-26	1	1	195,88	195,88	195,88	195,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-27	1	1	198,71	198,71	198,71	198,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-02	1	1	204,79	204,79	204,79	204,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-03	1	1	203,64	203,64	203,64	203,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-04	1	1	202,85	202,85	202,85	202,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-07	1	1	206,08	206,08	206,08	206,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-08	1	1	204,84	204,84	204,84	204,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-09	1	1	201,77	201,77	201,77	201,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-10	1	1	205,44	205,44	205,44	205,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-11	1	1	204,76	204,76	204,76	204,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-14	1	1	203,68	203,68	203,68	203,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-15	1	1	202,31	202,31	202,31	202,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-16	1	1	201,2	201,2	201,2	201,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-17	1	1	207,83	207,83	207,83	207,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-18	1	1	210,84	210,84	210,84	210,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-21	1	1	211,96	211,96	211,96	211,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-22	1	1	216,23	216,23	216,23	216,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-25	1	1	213,77	213,77	213,77	213,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-28	1	1	212,66	212,66	212,66	212,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-29	1	1	213,13	213,13	213,13	213,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-30	1	1	210,3	210,3	210,3	210,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-31	1	1	208,7	208,7	208,7	208,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-01	1	1	208,25	208,25	208,25	208,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-05	1	1	211,03	211,03	211,03	211,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-06	1	1	212,85	212,85	212,85	212,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-07	1	1	211,19	211,19	211,19	211,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-08	1	1	211,44	211,44	211,44	211,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-11	1	1	206,96	206,96	206,96	206,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-12	1	1	200,87	200,87	200,87	200,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-13	1	1	203,37	203,37	203,37	203,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-14	1	1	202,51	202,51	202,51	202,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-15	1	1	199,56	199,56	199,56	199,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-18	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-19	1	1	198,1	198,1	198,1	198,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-20	1	1	193,75	193,75	193,75	193,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-21	1	1	195,2	195,2	195,2	195,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-25	1	1	195,67	195,67	195,67	195,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-26	1	1	193,6	193,6	193,6	193,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-27	1	1	196,62	196,62	196,62	196,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-28	1	1	198,45	198,45	198,45	198,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-29	1	1	201,19	201,19	201,19	201,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-02	1	1	203,98	203,98	203,98	203,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-03	1	1	204,39	204,39	204,39	204,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-04	1	1	201,4	201,4	201,4	201,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-05	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-06	1	1	194,99	194,99	194,99	194,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-09	1	1	191,33	191,33	191,33	191,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-10	1	1	194,36	194,36	194,36	194,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-11	1	1	191,03	191,03	191,03	191,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-12	1	1	194,13	194,13	194,13	194,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-13	1	1	194,45	194,45	194,45	194,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-16	1	1	195,01	195,01	195,01	195,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-17	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-18	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-19	1	1	193,7	193,7	193,7	193,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-20	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-23	1	1	194,73	194,73	194,73	194,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-24	1	1	192,61	192,61	192,61	192,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-25	1	1	192,54	192,54	192,54	192,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-26	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-27	1	1	194,26	194,26	194,26	194,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-30	1	1	196,01	196,01	196,01	196,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-31	1	1	197,82	197,82	197,82	197,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-01	1	1	198,83	198,83	198,83	198,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-02	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-03	1	1	198,98	198,98	198,98	198,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-06	1	1	197,77	197,77	197,77	197,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-07	1	1	197,97	197,97	197,97	197,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-08	1	1	196,43	196,43	196,43	196,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-09	1	1	193,45	193,45	193,45	193,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-10	1	1	191,51	191,51	191,51	191,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-13	1	1	193,03	193,03	193,03	193,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-14	1	1	195,36	195,36	195,36	195,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-15	1	1	194,53	194,53	194,53	194,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-16	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-17	1	1	191,82	191,82	191,82	191,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-20	1	1	189,48	189,48	189,48	189,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-21	1	1	189,78	189,78	189,78	189,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-22	1	1	190,18	190,18	190,18	190,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-23	1	1	191,08	191,08	191,08	191,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-24	1	1	193,27	193,27	193,27	193,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-27	1	1	196,02	196,02	196,02	196,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-28	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-29	1	1	193,36	193,36	193,36	193,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-30	1	1	191,77	191,77	191,77	191,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-31	1	1	188,99	188,99	188,99	188,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-03	1	1	186,88	186,88	186,88	186,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-04	1	1	186,23	186,23	186,23	186,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-05	1	1	187,22	187,22	187,22	187,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-06	1	1	184,98	184,98	184,98	184,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-07	1	1	180,74	180,74	180,74	180,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-10	1	1	178,24	178,24	178,24	178,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-11	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-12	1	1	171,3	171,3	171,3	171,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-13	1	1	176,01	176,01	176,01	176,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-17	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-18	1	1	171,27	171,27	171,27	171,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-19	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-20	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-21	1	1	159,33	159,33	159,33	159,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-24	1	1	163,38	163,38	163,38	163,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-25	1	1	167,92	167,92	167,92	167,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-26	1	1	167,11	167,11	167,11	167,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-27	1	1	166,98	166,98	166,98	166,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-28	1	1	169,34	169,34	169,34	169,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-01	1	1	168,18	168,18	168,18	168,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-02	1	1	167,9	167,9	167,9	167,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-03	1	1	167,4	167,4	167,4	167,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-04	1	1	174,79	174,79	174,79	174,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-05	1	1	175,43	175,43	175,43	175,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-08	1	1	174,42	174,42	174,42	174,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-09	1	1	176,2	176,2	176,2	176,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-10	1	1	175,44	175,44	175,44	175,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-11	1	1	182,52	182,52	182,52	182,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-12	1	1	181,18	181,18	181,18	181,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-15	1	1	179,24	179,24	179,24	179,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-16	1	1	179,74	179,74	179,74	179,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-17	1	1	183,65	183,65	183,65	183,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-18	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-19	1	1	179,01	179,01	179,01	179,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-22	1	1	177,81	177,81	177,81	177,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-23	1	1	182,33	182,33	182,33	182,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-24	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-25	1	1	183,15	183,15	183,15	183,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-26	1	1	182,78	182,78	182,78	182,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-29	1	1	183,1	183,1	183,1	183,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-30	1	1	177,89	177,89	177,89	177,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-31	1	1	179,59	179,59	179,59	179,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-01	1	1	179,07	179,07	179,07	179,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-05	1	1	183,77	183,77	183,77	183,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-06	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-07	1	1	185,81	185,81	185,81	185,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-08	1	1	188,47	188,47	188,47	188,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-09	1	1	187,96	187,96	187,96	187,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-12	1	1	184,94	184,94	184,94	184,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-13	1	1	187,93	187,93	187,93	187,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-14	1	1	191,62	191,62	191,62	191,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-15	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-16	1	1	194,59	194,59	194,59	194,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-19	1	1	197,08	197,08	197,08	197,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-20	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-21	1	1	194,23	194,23	194,23	194,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-22	1	1	196,51	196,51	196,51	196,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-23	1	1	196,36	196,36	196,36	196,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-26	1	1	199,4	199,4	199,4	199,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-27	1	1	199,23	199,23	199,23	199,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-28	1	1	196,71	196,71	196,71	196,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-29	1	1	193,38	193,38	193,38	193,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-30	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-03	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-04	1	1	197,83	197,83	197,83	197,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-05	1	1	202,75	202,75	202,75	202,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-06	1	1	205,22	205,22	205,22	205,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-07	1	1	204,33	204,33	204,33	204,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-10	1	1	201,48	201,48	201,48	201,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-11	1	1	200,01	200,01	200,01	200,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-12	1	1	200,79	200,79	200,79	200,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-13	1	1	195,04	195,04	195,04	195,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-14	1	1	194,75	194,75	194,75	194,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-17	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-18	1	1	197,02	197,02	197,02	197,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-19	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-20	1	1	194,21	194,21	194,21	194,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-21	1	1	192,88	192,88	192,88	192,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-27	1	1	196,33	196,33	196,33	196,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-28	1	1	197,15	197,15	197,15	197,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-02	1	1	10,11	10,11	10,11	10,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-03	1	1	9,68	9,68	9,68	9,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-04	1	1	10,34	10,34	10,34	10,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-08	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-09	1	1	10,12	10,12	10,12	10,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-10	1	1	10,02	10,02	10,02	10,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-11	1	1	10,25	10,25	10,25	10,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-12	1	1	10,41	10,41	10,41	10,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-15	1	1	10,55	10,55	10,55	10,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-16	1	1	10,27	10,27	10,27	10,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-17	1	1	10,68	10,68	10,68	10,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-18	1	1	10,77	10,77	10,77	10,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-22	1	1	10,67	10,67	10,67	10,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-23	1	1	10,5	10,5	10,5	10,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-24	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-25	1	1	10,88	10,88	10,88	10,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-26	1	1	10,42	10,42	10,42	10,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-29	1	1	10,48	10,48	10,48	10,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-30	1	1	10,6	10,6	10,6	10,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-31	1	1	10,79	10,79	10,79	10,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-01	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-02	1	1	10,53	10,53	10,53	10,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-05	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-06	1	1	10,46	10,46	10,46	10,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-07	1	1	10,29	10,29	10,29	10,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-08	1	1	10,17	10,17	10,17	10,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-09	1	1	9,86	9,86	9,86	9,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-12	1	1	9,94	9,94	9,94	9,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-13	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-14	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-15	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-16	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-19	1	1	9,64	9,64	9,64	9,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-20	1	1	9,58	9,58	9,58	9,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-21	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-22	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-23	1	1	9,09	9,09	9,09	9,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-26	1	1	9,36	9,36	9,36	9,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-27	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-28	1	1	9,43	9,43	9,43	9,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-01	1	1	9,17	9,17	9,17	9,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-02	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-05	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-06	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-07	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-08	1	1	9,54	9,54	9,54	9,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-09	1	1	9,39	9,39	9,39	9,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-12	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-13	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-14	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-15	1	1	8,68	8,68	8,68	8,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-16	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-19	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-20	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-21	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-22	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-23	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-26	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-27	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-28	1	1	8,39	8,39	8,39	8,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-29	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-30	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-02	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-03	1	1	7,77	7,77	7,77	7,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-04	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-05	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-06	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-09	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-10	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-11	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-17	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-18	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-19	1	1	8,95	8,95	8,95	8,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-20	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-23	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-24	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-25	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-26	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-27	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-02	1	1	9,11	9,11	9,11	9,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-03	1	1	8,91	8,91	8,91	8,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-04	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-07	1	1	9,14	9,14	9,14	9,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-08	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-09	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-10	1	1	9,06	9,06	9,06	9,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-11	1	1	8,96	8,96	8,96	8,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-14	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-15	1	1	8,81	8,81	8,81	8,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-16	1	1	8,86	8,86	8,86	8,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-17	1	1	9,1	9,1	9,1	9,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-18	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-21	1	1	9,47	9,47	9,47	9,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-22	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-25	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-28	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-29	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-30	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-31	1	1	9,03	9,03	9,03	9,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-01	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-05	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-06	1	1	9,16	9,16	9,16	9,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-07	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-08	1	1	8,94	8,94	8,94	8,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-11	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-12	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-13	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-14	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-15	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-18	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-19	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-20	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-21	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-25	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-26	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-27	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-28	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-29	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-02	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-03	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-04	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-05	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-06	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-09	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-10	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-11	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-12	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-13	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-16	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-17	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-18	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-19	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-20	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-23	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-24	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-25	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-26	1	1	7,95	7,95	7,95	7,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-27	1	1	8,16	8,16	8,16	8,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-30	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-31	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-01	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-02	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-03	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-06	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-07	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-08	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-09	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-10	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-13	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-14	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-15	1	1	8,13	8,13	8,13	8,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-16	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-17	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-20	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-21	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-22	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-23	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-24	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-27	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-28	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-29	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-30	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-31	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-03	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-04	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-05	1	1	7,5	7,5	7,5	7,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-06	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-07	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-10	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-11	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-12	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-13	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-14	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-17	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-18	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-19	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-21	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-25	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-26	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-27	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-28	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-01	1	1	6,78	6,78	6,78	6,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-02	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-03	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-04	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-05	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-08	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-09	1	1	7,06	7,06	7,06	7,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-10	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-11	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-16	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-19	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-22	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-23	1	1	7,51	7,51	7,51	7,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-24	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-25	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-29	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-30	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-31	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-05	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-06	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-07	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-08	1	1	7,86	7,86	7,86	7,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-09	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-12	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-13	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-14	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-15	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-16	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-19	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-20	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-21	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-22	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-23	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-26	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-27	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-28	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-29	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-30	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-03	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-04	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-06	1	1	8,61	8,61	8,61	8,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-07	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-10	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-11	1	1	8,44	8,44	8,44	8,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-12	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-13	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-14	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-17	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-19	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-20	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-21	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-27	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-28	1	1	8,28	8,28	8,28	8,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-02	1	1	92,46	92,46	92,46	92,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-03	1	1	91,93	91,93	91,93	91,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-04	1	1	93,34	93,34	93,34	93,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-08	1	1	91,78	91,78	91,78	91,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-09	1	1	92,18	92,18	92,18	92,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-10	1	1	92,04	92,04	92,04	92,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-11	1	1	92,14	92,14	92,14	92,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-12	1	1	91,7	91,7	91,7	91,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-15	1	1	91,76	91,76	91,76	91,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-16	1	1	92,26	92,26	92,26	92,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-17	1	1	93,31	93,31	93,31	93,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-18	1	1	93,01	93,01	93,01	93,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-22	1	1	93,26	93,26	93,26	93,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-23	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-24	1	1	93,76	93,76	93,76	93,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-25	1	1	94,03	94,03	94,03	94,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-26	1	1	93,55	93,55	93,55	93,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-29	1	1	93,74	93,74	93,74	93,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-30	1	1	94,02	94,02	94,02	94,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-31	1	1	93,98	93,98	93,98	93,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-01	1	1	93,46	93,46	93,46	93,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-02	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-05	1	1	93,13	93,13	93,13	93,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-06	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-07	1	1	93,12	93,12	93,12	93,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-08	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-09	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-12	1	1	92,7	92,7	92,7	92,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-13	1	1	93,07	93,07	93,07	93,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-14	1	1	92,84	92,84	92,84	92,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-15	1	1	93,58	93,58	93,58	93,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-16	1	1	92,93	92,93	92,93	92,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-19	1	1	92,53	92,53	92,53	92,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-20	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-21	1	1	91,73	91,73	91,73	91,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-22	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-23	1	1	91,09	91,09	91,09	91,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-26	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-27	1	1	91,26	91,26	91,26	91,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-28	1	1	90,95	90,95	90,95	90,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-01	1	1	89,99	89,99	89,99	89,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-02	1	1	89,58	89,58	89,58	89,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-05	1	1	89,98	89,98	89,98	89,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-06	1	1	90,84	90,84	90,84	90,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-07	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-08	1	1	90,76	90,76	90,76	90,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-09	1	1	90,17	90,17	90,17	90,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-12	1	1	89,11	89,11	89,11	89,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-13	1	1	89,09	89,09	89,09	89,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-14	1	1	89,12	89,12	89,12	89,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-15	1	1	88,74	88,74	88,74	88,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-16	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-19	1	1	88,21	88,21	88,21	88,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-20	1	1	88,62	88,62	88,62	88,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-21	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-22	1	1	87,06	87,06	87,06	87,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-23	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-26	1	1	88,72	88,72	88,72	88,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-27	1	1	89,03	89,03	89,03	89,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-28	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-29	1	1	89,17	89,17	89,17	89,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-30	1	1	89,32	89,32	89,32	89,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-02	1	1	89,49	89,49	89,49	89,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-03	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-04	1	1	87,73	87,73	87,73	87,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-05	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-06	1	1	87,98	87,98	87,98	87,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-09	1	1	88,05	88,05	88,05	88,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-10	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-11	1	1	88,55	88,55	88,55	88,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-17	1	1	89,26	89,26	89,26	89,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-18	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-19	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-20	1	1	90,25	90,25	90,25	90,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-23	1	1	89,93	89,93	89,93	89,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-24	1	1	90,39	90,39	90,39	90,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-25	1	1	90,68	90,68	90,68	90,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-26	1	1	91,17	91,17	91,17	91,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-27	1	1	91,01	91,01	91,01	91,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-02	1	1	91,75	91,75	91,75	91,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-03	1	1	91,24	91,24	91,24	91,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-04	1	1	91,57	91,57	91,57	91,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-07	1	1	91,88	91,88	91,88	91,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-08	1	1	91,97	91,97	91,97	91,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-09	1	1	91,98	91,98	91,98	91,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-10	1	1	92,15	92,15	92,15	92,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-11	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-14	1	1	91,05	91,05	91,05	91,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-15	1	1	91,36	91,36	91,36	91,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-16	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-17	1	1	92,3	92,3	92,3	92,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-18	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-21	1	1	92,58	92,58	92,58	92,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-22	1	1	92,9	92,9	92,9	92,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-25	1	1	93,03	93,03	93,03	93,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-28	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-29	1	1	93,54	93,54	93,54	93,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-30	1	1	92,72	92,72	92,72	92,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-31	1	1	93,17	93,17	93,17	93,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-01	1	1	93,56	93,56	93,56	93,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-05	1	1	95,42	95,42	95,42	95,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-06	1	1	94,81	94,81	94,81	94,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-07	1	1	95,54	95,54	95,54	95,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-08	1	1	95,51	95,51	95,51	95,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-11	1	1	94,55	94,55	94,55	94,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-12	1	1	93,51	93,51	93,51	93,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-13	1	1	93,92	93,92	93,92	93,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-14	1	1	92,87	92,87	92,87	92,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-15	1	1	91,87	91,87	91,87	91,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-18	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-19	1	1	90,75	90,75	90,75	90,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-20	1	1	91,29	91,29	91,29	91,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-21	1	1	91,48	91,48	91,48	91,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-25	1	1	91,63	91,63	91,63	91,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-26	1	1	90,6	90,6	90,6	90,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-27	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-28	1	1	91,59	91,59	91,59	91,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-29	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-02	1	1	92,82	92,82	92,82	92,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-03	1	1	92,75	92,75	92,75	92,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-04	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-05	1	1	92,28	92,28	92,28	92,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-06	1	1	91,31	91,31	91,31	91,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-09	1	1	91,08	91,08	91,08	91,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-10	1	1	90,63	90,63	90,63	90,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-11	1	1	90,1	90,1	90,1	90,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-12	1	1	91,02	91,02	91,02	91,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-13	1	1	91,18	91,18	91,18	91,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-16	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-17	1	1	90,74	90,74	90,74	90,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-18	1	1	90,32	90,32	90,32	90,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-19	1	1	90,5	90,5	90,5	90,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-20	1	1	90,4	90,4	90,4	90,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-23	1	1	90,26	90,26	90,26	90,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-24	1	1	90,08	90,08	90,08	90,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-25	1	1	89,56	89,56	89,56	89,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-26	1	1	89,01	89,01	89,01	89,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-27	1	1	89,74	89,74	89,74	89,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-30	1	1	90	90	90	90
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-31	1	1	90,42	90,42	90,42	90,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-01	1	1	90,46	90,46	90,46	90,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-02	1	1	90,41	90,41	90,41	90,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-03	1	1	89,66	89,66	89,66	89,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-06	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-07	1	1	89,85	89,85	89,85	89,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-08	1	1	89,61	89,61	89,61	89,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-09	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-10	1	1	87,86	87,86	87,86	87,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-13	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-14	1	1	88,59	88,59	88,59	88,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-15	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-16	1	1	87,32	87,32	87,32	87,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-17	1	1	87,36	87,36	87,36	87,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-20	1	1	87,89	87,89	87,89	87,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-21	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-22	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-23	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-24	1	1	88,39	88,39	88,39	88,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-27	1	1	88,45	88,45	88,45	88,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-28	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-29	1	1	87,63	87,63	87,63	87,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-30	1	1	87,57	87,57	87,57	87,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-31	1	1	87,15	87,15	87,15	87,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-03	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-04	1	1	87,84	87,84	87,84	87,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-05	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-06	1	1	87,29	87,29	87,29	87,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-07	1	1	85,93	85,93	85,93	85,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-10	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-17	1	1	83,11	83,11	83,11	83,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-18	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-19	1	1	82,87	82,87	82,87	82,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-20	1	1	81,33	81,33	81,33	81,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-21	1	1	80,97	80,97	80,97	80,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-24	1	1	82,63	82,63	82,63	82,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-25	1	1	83,19	83,19	83,19	83,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-26	1	1	83,61	83,61	83,61	83,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-27	1	1	83,94	83,94	83,94	83,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-28	1	1	84,56	84,56	84,56	84,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-01	1	1	84,17	84,17	84,17	84,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-02	1	1	84,81	84,81	84,81	84,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-03	1	1	84,88	84,88	84,88	84,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-04	1	1	86,08	86,08	86,08	86,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-05	1	1	85,68	85,68	85,68	85,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-08	1	1	85,6	85,6	85,6	85,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-09	1	1	85,34	85,34	85,34	85,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-10	1	1	85,51	85,51	85,51	85,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-11	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-12	1	1	85,96	85,96	85,96	85,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-15	1	1	85,11	85,11	85,11	85,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-16	1	1	85,4	85,4	85,4	85,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-17	1	1	86,03	86,03	86,03	86,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-18	1	1	85,36	85,36	85,36	85,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-19	1	1	84,41	84,41	84,41	84,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-22	1	1	85,49	85,49	85,49	85,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-23	1	1	86,81	86,81	86,81	86,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-24	1	1	86,83	86,83	86,83	86,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-25	1	1	85,76	85,76	85,76	85,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-26	1	1	86,58	86,58	86,58	86,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-29	1	1	86,71	86,71	86,71	86,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-30	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-31	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-01	1	1	86,16	86,16	86,16	86,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-05	1	1	87,31	87,31	87,31	87,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-06	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-07	1	1	87,67	87,67	87,67	87,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-08	1	1	88,31	88,31	88,31	88,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-09	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-12	1	1	86,82	86,82	86,82	86,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-13	1	1	88,28	88,28	88,28	88,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-14	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-15	1	1	88,37	88,37	88,37	88,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-16	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-19	1	1	89,14	89,14	89,14	89,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-20	1	1	88,86	88,86	88,86	88,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-21	1	1	88,73	88,73	88,73	88,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-22	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-23	1	1	88,83	88,83	88,83	88,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-26	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-27	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-28	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-29	1	1	88,81	88,81	88,81	88,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-30	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-03	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-04	1	1	88,99	88,99	88,99	88,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-05	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-06	1	1	89,8	89,8	89,8	89,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-07	1	1	89,24	89,24	89,24	89,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-10	1	1	88,76	88,76	88,76	88,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-11	1	1	88,47	88,47	88,47	88,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-12	1	1	88,13	88,13	88,13	88,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-13	1	1	87,62	87,62	87,62	87,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-14	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-17	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-18	1	1	88,29	88,29	88,29	88,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-19	1	1	88,58	88,58	88,58	88,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-20	1	1	88,67	88,67	88,67	88,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-21	1	1	89,48	89,48	89,48	89,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-27	1	1	90,03	90,03	90,03	90,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-28	1	1	90,18	90,18	90,18	90,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-02	1	1	99,37	99,37	99,37	99,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-03	1	1	99,34	99,34	99,34	99,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-04	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-08	1	1	99,39	99,39	99,39	99,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-09	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-10	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-11	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-15	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-16	1	1	99,33	99,33	99,33	99,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-17	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-18	1	1	99,56	99,56	99,56	99,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-22	1	1	99,68	99,68	99,68	99,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-23	1	1	99,75	99,75	99,75	99,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-24	1	1	99,77	99,77	99,77	99,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-25	1	1	99,99	99,99	99,99	99,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-26	1	1	99,93	99,93	99,93	99,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-29	1	1	100,05	100,05	100,05	100,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-30	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-31	1	1	100,23	100,23	100,23	100,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-01	1	1	100,16	100,16	100,16	100,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-02	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-05	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-06	1	1	100,25	100,25	100,25	100,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-07	1	1	100,19	100,19	100,19	100,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-08	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-09	1	1	99,94	99,94	99,94	99,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-12	1	1	99,95	99,95	99,95	99,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-13	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-14	1	1	100,01	100,01	100,01	100,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-15	1	1	100,04	100,04	100,04	100,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-16	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-19	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-20	1	1	99,64	99,64	99,64	99,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-21	1	1	99,5	99,5	99,5	99,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-22	1	1	99,19	99,19	99,19	99,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-23	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-26	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-27	1	1	99,54	99,54	99,54	99,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-28	1	1	99,46	99,46	99,46	99,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-01	1	1	99,22	99,22	99,22	99,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-02	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-05	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-06	1	1	100,62	100,62	100,62	100,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-07	1	1	100,48	100,48	100,48	100,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-08	1	1	100,68	100,68	100,68	100,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-09	1	1	100,51	100,51	100,51	100,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-12	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-13	1	1	100,12	100,12	100,12	100,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-14	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-15	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-16	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-19	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-21	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-22	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-23	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-26	1	1	98,53	98,53	98,53	98,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-27	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-28	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-29	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-02	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-03	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-04	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-05	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-06	1	1	98,26	98,26	98,26	98,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-09	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-10	1	1	98,48	98,48	98,48	98,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-17	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-18	1	1	98,71	98,71	98,71	98,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-19	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-20	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-23	1	1	98,44	98,44	98,44	98,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-24	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-25	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-26	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-27	1	1	98,82	98,82	98,82	98,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-02	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-03	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-04	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-07	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-08	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-09	1	1	99,4	99,4	99,4	99,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-10	1	1	99,59	99,59	99,59	99,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-11	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-14	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-15	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-16	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-17	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-18	1	1	98,92	98,92	98,92	98,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-21	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-22	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-25	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-28	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-29	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-30	1	1	99,14	99,14	99,14	99,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-31	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-01	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-05	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-06	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-07	1	1	100,1	100,1	100,1	100,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-08	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-11	1	1	99,38	99,38	99,38	99,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-12	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-13	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-14	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-15	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-19	1	1	97,94	97,94	97,94	97,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-20	1	1	98,27	98,27	98,27	98,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-21	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-25	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-26	1	1	98,25	98,25	98,25	98,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-27	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-28	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-29	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-02	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-03	1	1	98,78	98,78	98,78	98,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-04	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-06	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-09	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-10	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-11	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-12	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-13	1	1	98,24	98,24	98,24	98,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-16	1	1	98,14	98,14	98,14	98,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-17	1	1	98,21	98,21	98,21	98,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-18	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-19	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-20	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-23	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-24	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-25	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-26	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-27	1	1	98,58	98,58	98,58	98,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-31	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-01	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-02	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-03	1	1	98,66	98,66	98,66	98,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-06	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-07	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-08	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-09	1	1	98,4	98,4	98,4	98,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-10	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-13	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-14	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-15	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-16	1	1	97,91	97,91	97,91	97,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-17	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-20	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-21	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-22	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-23	1	1	98,11	98,11	98,11	98,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-24	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-27	1	1	98,16	98,16	98,16	98,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-28	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-29	1	1	97,99	97,99	97,99	97,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-30	1	1	98,02	98,02	98,02	98,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-31	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-03	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-04	1	1	97,93	97,93	97,93	97,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-05	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-06	1	1	97,72	97,72	97,72	97,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-07	1	1	97,3	97,3	97,3	97,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-10	1	1	97,06	97,06	97,06	97,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-17	1	1	96,46	96,46	96,46	96,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-18	1	1	96,85	96,85	96,85	96,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-19	1	1	96,58	96,58	96,58	96,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-20	1	1	95,99	95,99	95,99	95,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-21	1	1	95,86	95,86	95,86	95,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-24	1	1	96,53	96,53	96,53	96,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-25	1	1	96,76	96,76	96,76	96,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-26	1	1	96,94	96,94	96,94	96,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-27	1	1	97,03	97,03	97,03	97,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-28	1	1	97,34	97,34	97,34	97,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-01	1	1	97,2	97,2	97,2	97,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-02	1	1	97,48	97,48	97,48	97,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-03	1	1	97,5	97,5	97,5	97,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-04	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-05	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-08	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-09	1	1	97,7	97,7	97,7	97,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-10	1	1	97,78	97,78	97,78	97,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-11	1	1	98,05	98,05	98,05	98,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-12	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-15	1	1	97,68	97,68	97,68	97,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-16	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-17	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-18	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-19	1	1	97,39	97,39	97,39	97,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-22	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-23	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-24	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-25	1	1	97,97	97,97	97,97	97,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-26	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-29	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-30	1	1	97,73	97,73	97,73	97,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-31	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-01	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-06	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-07	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-08	1	1	98,95	98,95	98,95	98,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-09	1	1	98,9	98,9	98,9	98,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-12	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-13	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-14	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-15	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-16	1	1	99,02	99,02	99,02	99,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-19	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-20	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-21	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-22	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-23	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-26	1	1	99,23	99,23	99,23	99,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-27	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-28	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-29	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-30	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-03	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-04	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-05	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-06	1	1	99,52	99,52	99,52	99,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-07	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-10	1	1	99,06	99,06	99,06	99,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-11	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-12	1	1	98,8	98,8	98,8	98,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-13	1	1	98,63	98,63	98,63	98,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-14	1	1	98,5	98,5	98,5	98,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-17	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-18	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-19	1	1	99,01	99,01	99,01	99,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-20	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-21	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-27	1	1	99,65	99,65	99,65	99,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-28	1	1	99,7	99,7	99,7	99,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-02	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-03	1	1	78,52	78,52	78,52	78,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-04	1	1	82,01	82,01	82,01	82,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-08	1	1	82,96	82,96	82,96	82,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-09	1	1	81,89	81,89	81,89	81,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-10	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-11	1	1	81,48	81,48	81,48	81,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-12	1	1	83,08	83,08	83,08	83,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-15	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-16	1	1	82,66	82,66	82,66	82,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-17	1	1	85,43	85,43	85,43	85,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-18	1	1	85,94	85,94	85,94	85,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-22	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-23	1	1	85,56	85,56	85,56	85,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-24	1	1	86,23	86,23	86,23	86,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-25	1	1	86,79	86,79	86,79	86,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-26	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-29	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-30	1	1	85,9	85,9	85,9	85,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-31	1	1	87,47	87,47	87,47	87,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-01	1	1	86,42	86,42	86,42	86,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-02	1	1	85,85	85,85	85,85	85,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-05	1	1	84,54	84,54	84,54	84,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-06	1	1	85,95	85,95	85,95	85,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-07	1	1	84,28	84,28	84,28	84,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-08	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-09	1	1	82,05	82,05	82,05	82,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-12	1	1	81,62	81,62	81,62	81,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-13	1	1	81,8	81,8	81,8	81,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-14	1	1	79,5	79,5	79,5	79,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-15	1	1	81,47	81,47	81,47	81,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-16	1	1	79,35	79,35	79,35	79,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-19	1	1	79,74	79,74	79,74	79,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-20	1	1	79,83	79,83	79,83	79,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-21	1	1	78,73	78,73	78,73	78,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-22	1	1	77,59	77,59	77,59	77,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-23	1	1	76,05	76,05	76,05	76,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-26	1	1	77,93	77,93	77,93	77,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-27	1	1	78,3	78,3	78,3	78,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-28	1	1	78,51	78,51	78,51	78,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-01	1	1	76,94	76,94	76,94	76,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-02	1	1	77,1	77,1	77,1	77,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-05	1	1	78,36	78,36	78,36	78,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-06	1	1	80,29	80,29	80,29	80,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-07	1	1	80,07	80,07	80,07	80,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-08	1	1	78,85	78,85	78,85	78,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-09	1	1	78,29	78,29	78,29	78,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-12	1	1	74,59	74,59	74,59	74,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-13	1	1	73,99	73,99	73,99	73,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-14	1	1	72,46	72,46	72,46	72,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-15	1	1	73,96	73,96	73,96	73,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-16	1	1	71,43	71,43	71,43	71,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-19	1	1	70,87	70,87	70,87	70,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-20	1	1	72,12	72,12	72,12	72,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-21	1	1	70,55	70,55	70,55	70,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-22	1	1	67,46	67,46	67,46	67,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-23	1	1	69,21	69,21	69,21	69,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-26	1	1	72,21	72,21	72,21	72,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-27	1	1	72,92	72,92	72,92	72,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-28	1	1	71,58	71,58	71,58	71,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-29	1	1	69,75	69,75	69,75	69,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-30	1	1	69,61	69,61	69,61	69,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-02	1	1	68,65	68,65	68,65	68,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-03	1	1	67,06	67,06	67,06	67,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-04	1	1	67,1	67,1	67,1	67,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-05	1	1	70,14	70,14	70,14	70,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-06	1	1	69,33	69,33	69,33	69,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-09	1	1	71,96	71,96	71,96	71,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-10	1	1	73,78	73,78	73,78	73,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-11	1	1	73,46	73,46	73,46	73,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-17	1	1	72,39	72,39	72,39	72,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-18	1	1	75,61	75,61	75,61	75,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-19	1	1	77,72	77,72	77,72	77,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-20	1	1	75,95	75,95	75,95	75,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-23	1	1	74,58	74,58	74,58	74,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-24	1	1	74,53	74,53	74,53	74,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-25	1	1	75,25	75,25	75,25	75,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-26	1	1	75,5	75,5	75,5	75,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-27	1	1	77,01	77,01	77,01	77,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-02	1	1	79,06	79,06	79,06	79,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-03	1	1	77,32	77,32	77,32	77,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-04	1	1	77,65	77,65	77,65	77,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-07	1	1	78,86	78,86	78,86	78,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-08	1	1	77,85	77,85	77,85	77,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-09	1	1	77,37	77,37	77,37	77,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-10	1	1	78,78	78,78	78,78	78,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-11	1	1	77,7	77,7	77,7	77,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-14	1	1	76,92	76,92	76,92	76,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-15	1	1	76,76	76,76	76,76	76,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-16	1	1	76,99	76,99	76,99	76,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-17	1	1	79	79	79	79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-18	1	1	80,18	80,18	80,18	80,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-21	1	1	81,39	81,39	81,39	81,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-22	1	1	81,75	81,75	81,75	81,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-25	1	1	80,8	80,8	80,8	80,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-28	1	1	80,26	80,26	80,26	80,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-29	1	1	79,64	79,64	79,64	79,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-30	1	1	78,14	78,14	78,14	78,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-31	1	1	77,92	77,92	77,92	77,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-01	1	1	77,24	77,24	77,24	77,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-05	1	1	78,96	78,96	78,96	78,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-06	1	1	78,59	78,59	78,59	78,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-07	1	1	78,04	78,04	78,04	78,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-08	1	1	77,38	77,38	77,38	77,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-11	1	1	75,8	75,8	75,8	75,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-12	1	1	74,48	74,48	74,48	74,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-13	1	1	75,01	75,01	75,01	75,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-14	1	1	73,58	73,58	73,58	73,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-15	1	1	74,09	74,09	74,09	74,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-18	1	1	73,12	73,12	73,12	73,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-19	1	1	73	73	73	73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-20	1	1	71,64	71,64	71,64	71,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-21	1	1	72,08	72,08	72,08	72,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-25	1	1	72,18	72,18	72,18	72,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-26	1	1	71,29	71,29	71,29	71,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-27	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-28	1	1	73,67	73,67	73,67	73,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-29	1	1	74,38	74,38	74,38	74,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-02	1	1	75,41	75,41	75,41	75,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-03	1	1	74,93	74,93	74,93	74,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-04	1	1	73,55	73,55	73,55	73,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-05	1	1	72,62	72,62	72,62	72,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-06	1	1	69,97	69,97	69,97	69,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-09	1	1	69,49	69,49	69,49	69,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-10	1	1	70,16	70,16	70,16	70,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-11	1	1	69,2	69,2	69,2	69,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-12	1	1	70,59	70,59	70,59	70,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-13	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-16	1	1	71,4	71,4	71,4	71,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-17	1	1	70,04	70,04	70,04	70,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-18	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-19	1	1	70,76	70,76	70,76	70,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-20	1	1	69,99	69,99	69,99	69,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-23	1	1	69,86	69,86	69,86	69,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-24	1	1	68,89	68,89	68,89	68,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-25	1	1	68,14	68,14	68,14	68,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-26	1	1	68,54	68,54	68,54	68,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-27	1	1	70,23	70,23	70,23	70,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-30	1	1	71,47	71,47	71,47	71,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-31	1	1	72,45	72,45	72,45	72,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-01	1	1	72,64	72,64	72,64	72,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-02	1	1	72,85	72,85	72,85	72,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-03	1	1	71,65	71,65	71,65	71,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-06	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-07	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-08	1	1	71,18	71,18	71,18	71,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-09	1	1	69,01	69,01	69,01	69,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-10	1	1	67,74	67,74	67,74	67,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-13	1	1	68,31	68,31	68,31	68,31
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-14	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-15	1	1	69,04	69,04	69,04	69,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-16	1	1	67,84	67,84	67,84	67,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-17	1	1	66,79	66,79	66,79	66,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-20	1	1	66,03	66,03	66,03	66,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-21	1	1	66,94	66,94	66,94	66,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-22	1	1	67,14	67,14	67,14	67,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-23	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-24	1	1	68,67	68,67	68,67	68,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-27	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-28	1	1	67,94	67,94	67,94	67,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-29	1	1	67,63	67,63	67,63	67,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-30	1	1	66,3	66,3	66,3	66,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-31	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-03	1	1	64,86	64,86	64,86	64,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-04	1	1	64,53	64,53	64,53	64,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-05	1	1	63,85	63,85	63,85	63,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-06	1	1	62,53	62,53	62,53	62,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-07	1	1	61,16	61,16	61,16	61,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-10	1	1	60,89	60,89	60,89	60,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-11	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-12	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-13	1	1	58,85	58,85	58,85	58,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-14	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-17	1	1	58,91	58,91	58,91	58,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-18	1	1	57,12	57,12	57,12	57,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-19	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-20	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-21	1	1	52,95	52,95	52,95	52,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-24	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-25	1	1	57,19	57,19	57,19	57,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-26	1	1	57	57	57	57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-27	1	1	56,68	56,68	56,68	56,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-28	1	1	57,93	57,93	57,93	57,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-01	1	1	57,35	57,35	57,35	57,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-02	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-04	1	1	59,72	59,72	59,72	59,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-05	1	1	59,75	59,75	59,75	59,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-08	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-09	1	1	59,56	59,56	59,56	59,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-10	1	1	60,59	60,59	60,59	60,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-11	1	1	62,69	62,69	62,69	62,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-12	1	1	62,76	62,76	62,76	62,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-15	1	1	61,72	61,72	61,72	61,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-16	1	1	61,86	61,86	61,86	61,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-17	1	1	64,51	64,51	64,51	64,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-18	1	1	63,23	63,23	63,23	63,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-19	1	1	62,27	62,27	62,27	62,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-22	1	1	62,42	62,42	62,42	62,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-23	1	1	64,24	64,24	64,24	64,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-24	1	1	64,74	64,74	64,74	64,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-25	1	1	63,33	63,33	63,33	63,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-26	1	1	64,56	64,56	64,56	64,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-29	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-30	1	1	61,21	61,21	61,21	61,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-31	1	1	62,06	62,06	62,06	62,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-01	1	1	61,73	61,73	61,73	61,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-05	1	1	63,97	63,97	63,97	63,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-06	1	1	65,02	65,02	65,02	65,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-07	1	1	64,96	64,96	64,96	64,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-08	1	1	66,72	66,72	66,72	66,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-09	1	1	65,68	65,68	65,68	65,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-12	1	1	64,69	64,69	64,69	64,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-13	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-14	1	1	67,18	67,18	67,18	67,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-15	1	1	67,69	67,69	67,69	67,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-16	1	1	68,69	68,69	68,69	68,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-19	1	1	69,42	69,42	69,42	69,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-20	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-21	1	1	67,91	67,91	67,91	67,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-22	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-23	1	1	69,32	69,32	69,32	69,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-26	1	1	69,98	69,98	69,98	69,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-27	1	1	69,08	69,08	69,08	69,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-28	1	1	68,66	68,66	68,66	68,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-29	1	1	68,87	68,87	68,87	68,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-30	1	1	69,25	69,25	69,25	69,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-03	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-04	1	1	70,07	70,07	70,07	70,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-05	1	1	72,58	72,58	72,58	72,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-06	1	1	72,6	72,6	72,6	72,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-07	1	1	72,38	72,38	72,38	72,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-10	1	1	70,94	70,94	70,94	70,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-11	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-12	1	1	70,02	70,02	70,02	70,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-13	1	1	68,49	68,49	68,49	68,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-14	1	1	68,4	68,4	68,4	68,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-17	1	1	68,88	68,88	68,88	68,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-18	1	1	69,17	69,17	69,17	69,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-19	1	1	67,92	67,92	67,92	67,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-20	1	1	67,08	67,08	67,08	67,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-21	1	1	67,57	67,57	67,57	67,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-27	1	1	69,26	69,26	69,26	69,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-28	1	1	70,15	70,15	70,15	70,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-04	1	1	101,18	101,18	101,18	101,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-05	1	1	102,05	102,05	102,05	102,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-06	1	1	103,73	103,73	103,73	103,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-07	1	1	102,76	102,76	102,76	102,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-10	1	1	100,81	100,81	100,81	100,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-11	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-12	1	1	100,06	100,06	100,06	100,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-13	1	1	98,92	98,92	98,92	98,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-14	1	1	98,48	98,48	98,48	98,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-17	1	1	98,85	98,85	98,85	98,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-18	1	1	100,62	100,62	100,62	100,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-19	1	1	100,4	100,4	100,4	100,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-20	1	1	101,3	101,3	101,3	101,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-21	1	1	101,11	101,11	101,11	101,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-27	1	1	102,48	102,48	102,48	102,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-28	1	1	102,19	102,19	102,19	102,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-02	1	1	191,8	191,8	191,8	191,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-03	1	1	182,48	182,48	182,48	182,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-04	1	1	190,48	190,48	190,48	190,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-08	1	1	192,18	192,18	192,18	192,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-09	1	1	189,62	189,62	189,62	189,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-10	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-11	1	1	187,86	187,86	187,86	187,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-12	1	1	192,7	192,7	192,7	192,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-15	1	1	193,63	193,63	193,63	193,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-16	1	1	191,04	191,04	191,04	191,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-17	1	1	194,8	194,8	194,8	194,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-18	1	1	196,17	196,17	196,17	196,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-22	1	1	196,56	196,56	196,56	196,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-24	1	1	196,59	196,59	196,59	196,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-25	1	1	197	197	197	197
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-26	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-29	1	1	195,49	195,49	195,49	195,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-30	1	1	198,62	198,62	198,62	198,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-31	1	1	200,27	200,27	200,27	200,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-01	1	1	200,94	200,94	200,94	200,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-02	1	1	199,94	199,94	199,94	199,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-05	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-06	1	1	198,01	198,01	198,01	198,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-07	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-08	1	1	196,77	196,77	196,77	196,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-09	1	1	193,71	193,71	193,71	193,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-12	1	1	191,72	191,72	191,72	191,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-13	1	1	194,97	194,97	194,97	194,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-14	1	1	190,43	190,43	190,43	190,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-15	1	1	192,33	192,33	192,33	192,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-16	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-19	1	1	190,59	190,59	190,59	190,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-20	1	1	193,22	193,22	193,22	193,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-21	1	1	189,85	189,85	189,85	189,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-22	1	1	189,55	189,55	189,55	189,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-23	1	1	184,6	184,6	184,6	184,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-26	1	1	187,92	187,92	187,92	187,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-27	1	1	190,73	190,73	190,73	190,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-28	1	1	190,87	190,87	190,87	190,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-01	1	1	187,25	187,25	187,25	187,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-02	1	1	186,17	186,17	186,17	186,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-05	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-06	1	1	193,38	193,38	193,38	193,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-07	1	1	194,42	194,42	194,42	194,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-08	1	1	193,11	193,11	193,11	193,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-09	1	1	191,56	191,56	191,56	191,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-12	1	1	187,9	187,9	187,9	187,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-13	1	1	179,46	179,46	179,46	179,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-14	1	1	174,97	174,97	174,97	174,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-15	1	1	178,15	178,15	178,15	178,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-16	1	1	176,48	176,48	176,48	176,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-19	1	1	174,08	174,08	174,08	174,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-20	1	1	174	174	174	174
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-21	1	1	170,77	170,77	170,77	170,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-22	1	1	167,6	167,6	167,6	167,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-23	1	1	169,11	169,11	169,11	169,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-26	1	1	173,17	173,17	173,17	173,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-27	1	1	176,99	176,99	176,99	176,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-28	1	1	175,22	175,22	175,22	175,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-29	1	1	168,85	168,85	168,85	168,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-30	1	1	167,99	167,99	167,99	167,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-02	1	1	166,84	166,84	166,84	166,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-03	1	1	165,24	165,24	165,24	165,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-04	1	1	164,2	164,2	164,2	164,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-05	1	1	169,34	169,34	169,34	169,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-06	1	1	169,69	169,69	169,69	169,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-09	1	1	172,63	172,63	172,63	172,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-10	1	1	176,34	176,34	176,34	176,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-11	1	1	177,66	177,66	177,66	177,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-17	1	1	171,66	171,66	171,66	171,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-18	1	1	177,26	177,26	177,26	177,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-19	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-20	1	1	179,12	179,12	179,12	179,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-23	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-24	1	1	177,83	177,83	177,83	177,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-25	1	1	177,52	177,52	177,52	177,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-26	1	1	179,03	179,03	179,03	179,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-27	1	1	181,67	181,67	181,67	181,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-02	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-03	1	1	183,11	183,11	183,11	183,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-04	1	1	181,74	181,74	181,74	181,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-07	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-08	1	1	185,26	185,26	185,26	185,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-09	1	1	181,82	181,82	181,82	181,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-10	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-11	1	1	185,01	185,01	185,01	185,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-14	1	1	184,04	184,04	184,04	184,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-15	1	1	183,05	183,05	183,05	183,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-16	1	1	181,97	181,97	181,97	181,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-17	1	1	187,77	187,77	187,77	187,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-18	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-21	1	1	192,4	192,4	192,4	192,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-22	1	1	195,76	195,76	195,76	195,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-25	1	1	193,92	193,92	193,92	193,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-28	1	1	192,61	192,61	192,61	192,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-29	1	1	193,42	193,42	193,42	193,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-30	1	1	190,12	190,12	190,12	190,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-31	1	1	190,68	190,68	190,68	190,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-01	1	1	190,53	190,53	190,53	190,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-05	1	1	192,83	192,83	192,83	192,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-06	1	1	193,67	193,67	193,67	193,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-07	1	1	191,05	191,05	191,05	191,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-08	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-11	1	1	188,78	188,78	188,78	188,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-12	1	1	184,81	184,81	184,81	184,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-13	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-14	1	1	182,71	182,71	182,71	182,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-15	1	1	179,9	179,9	179,9	179,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-18	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-19	1	1	181,26	181,26	181,26	181,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-20	1	1	175,68	175,68	175,68	175,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-21	1	1	177,1	177,1	177,1	177,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-25	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-26	1	1	176,12	176,12	176,12	176,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-27	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-28	1	1	180,19	180,19	180,19	180,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-29	1	1	183,19	183,19	183,19	183,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-02	1	1	183,02	183,02	183,02	183,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-03	1	1	183,62	183,62	183,62	183,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-04	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-05	1	1	180,22	180,22	180,22	180,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-06	1	1	177,78	177,78	177,78	177,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-09	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-10	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-11	1	1	174,57	174,57	174,57	174,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-12	1	1	177	177	177	177
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-13	1	1	177,4	177,4	177,4	177,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-16	1	1	178,62	178,62	178,62	178,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-17	1	1	174,88	174,88	174,88	174,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-18	1	1	173,69	173,69	173,69	173,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-19	1	1	175,42	175,42	175,42	175,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-20	1	1	175,38	175,38	175,38	175,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-23	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-24	1	1	173,49	173,49	173,49	173,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-25	1	1	172,31	172,31	172,31	172,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-26	1	1	172,09	172,09	172,09	172,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-27	1	1	175,25	175,25	175,25	175,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-30	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-01	1	1	178,96	178,96	178,96	178,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-02	1	1	180,32	180,32	180,32	180,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-03	1	1	179,69	179,69	179,69	179,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-06	1	1	178,56	178,56	178,56	178,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-07	1	1	178,12	178,12	178,12	178,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-08	1	1	176,75	176,75	176,75	176,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-09	1	1	174,17	174,17	174,17	174,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-10	1	1	173,27	173,27	173,27	173,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-13	1	1	174,25	174,25	174,25	174,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-14	1	1	176,26	176,26	176,26	176,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-15	1	1	175,01	175,01	175,01	175,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-16	1	1	173,48	173,48	173,48	173,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-17	1	1	170,75	170,75	170,75	170,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-20	1	1	168,2	168,2	168,2	168,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-21	1	1	171,2	171,2	171,2	171,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-22	1	1	173,03	173,03	173,03	173,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-23	1	1	175,16	175,16	175,16	175,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-24	1	1	176,28	176,28	176,28	176,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-27	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-29	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-30	1	1	169,89	169,89	169,89	169,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-31	1	1	168,54	168,54	168,54	168,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-03	1	1	166,67	166,67	166,67	166,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-04	1	1	164,93	164,93	164,93	164,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-05	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-06	1	1	164,69	164,69	164,69	164,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-07	1	1	162,86	162,86	162,86	162,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-10	1	1	158,58	158,58	158,58	158,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-11	1	1	159,9	159,9	159,9	159,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-12	1	1	152,22	152,22	152,22	152,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-13	1	1	155,97	155,97	155,97	155,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-14	1	1	152,64	152,64	152,64	152,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-17	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-18	1	1	150,14	150,14	150,14	150,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-19	1	1	150,7	150,7	150,7	150,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-20	1	1	144,75	144,75	144,75	144,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-21	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-24	1	1	145,34	145,34	145,34	145,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-25	1	1	149,39	149,39	149,39	149,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-26	1	1	149,57	149,57	149,57	149,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-27	1	1	148,04	148,04	148,04	148,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-28	1	1	151,75	151,75	151,75	151,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-01	1	1	149,11	149,11	149,11	149,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-02	1	1	148,88	148,88	148,88	148,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-03	1	1	148,48	148,48	148,48	148,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-04	1	1	156,02	156,02	156,02	156,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-05	1	1	156,24	156,24	156,24	156,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-08	1	1	154,87	154,87	154,87	154,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-09	1	1	155,86	155,86	155,86	155,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-10	1	1	155,57	155,57	155,57	155,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-11	1	1	162,06	162,06	162,06	162,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-12	1	1	160,39	160,39	160,39	160,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-15	1	1	159,39	159,39	159,39	159,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-16	1	1	160,49	160,49	160,49	160,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-17	1	1	161,77	161,77	161,77	161,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-18	1	1	159,78	159,78	159,78	159,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-19	1	1	157,14	157,14	157,14	157,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-22	1	1	157,34	157,34	157,34	157,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-23	1	1	160,86	160,86	160,86	160,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-24	1	1	160,75	160,75	160,75	160,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-25	1	1	159,29	159,29	159,29	159,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-26	1	1	159,97	159,97	159,97	159,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-29	1	1	160,95	160,95	160,95	160,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-30	1	1	156,58	156,58	156,58	156,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-31	1	1	156,89	156,89	156,89	156,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-01	1	1	156,76	156,76	156,76	156,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-05	1	1	159,73	159,73	159,73	159,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-06	1	1	160,41	160,41	160,41	160,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-07	1	1	161,34	161,34	161,34	161,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-08	1	1	164,29	164,29	164,29	164,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-09	1	1	163,77	163,77	163,77	163,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-12	1	1	163,88	163,88	163,88	163,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-13	1	1	165,9	165,9	165,9	165,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-14	1	1	170,11	170,11	170,11	170,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-15	1	1	170,61	170,61	170,61	170,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-16	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-19	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-20	1	1	173,92	173,92	173,92	173,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-21	1	1	173,09	173,09	173,09	173,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-22	1	1	175,45	175,45	175,45	175,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-23	1	1	176,11	176,11	176,11	176,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-26	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-27	1	1	178,43	178,43	178,43	178,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-28	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-29	1	1	175,94	175,94	175,94	175,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-30	1	1	177,17	177,17	177,17	177,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-03	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-04	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-05	1	1	181,87	181,87	181,87	181,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-06	1	1	185,64	185,64	185,64	185,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-07	1	1	185,22	185,22	185,22	185,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-10	1	1	182,25	182,25	182,25	182,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-11	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-12	1	1	180,48	180,48	180,48	180,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-13	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-14	1	1	177,67	177,67	177,67	177,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-17	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-18	1	1	179,74	179,74	179,74	179,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-19	1	1	177,09	177,09	177,09	177,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-20	1	1	176,27	176,27	176,27	176,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-21	1	1	175,85	175,85	175,85	175,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-27	1	1	179,35	179,35	179,35	179,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-28	1	1	183,22	183,22	183,22	183,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-02	1	1	184,81	184,81	184,81	184,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-03	1	1	177,85	177,85	177,85	177,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-04	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-08	1	1	183,1	183,1	183,1	183,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-09	1	1	181,87	181,87	181,87	181,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-10	1	1	180,01	180,01	180,01	180,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-11	1	1	179,73	179,73	179,73	179,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-12	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-15	1	1	184,51	184,51	184,51	184,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-16	1	1	183,57	183,57	183,57	183,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-17	1	1	186,87	186,87	186,87	186,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-18	1	1	187,17	187,17	187,17	187,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-22	1	1	187,66	187,66	187,66	187,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-23	1	1	187,05	187,05	187,05	187,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-24	1	1	188,69	188,69	188,69	188,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-25	1	1	188,93	188,93	188,93	188,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-26	1	1	187,31	187,31	187,31	187,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-29	1	1	187,26	187,26	187,26	187,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-30	1	1	189,43	189,43	189,43	189,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-31	1	1	190,15	190,15	190,15	190,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-01	1	1	190,37	190,37	190,37	190,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-02	1	1	190,21	190,21	190,21	190,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-05	1	1	187,55	187,55	187,55	187,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-06	1	1	188,72	188,72	188,72	188,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-07	1	1	187,15	187,15	187,15	187,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-08	1	1	187,72	187,72	187,72	187,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-09	1	1	184,99	184,99	184,99	184,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-12	1	1	183,62	183,62	183,62	183,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-13	1	1	186,67	186,67	186,67	186,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-14	1	1	184,75	184,75	184,75	184,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-15	1	1	185,84	185,84	185,84	185,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-16	1	1	183,41	183,41	183,41	183,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-19	1	1	184,04	184,04	184,04	184,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-20	1	1	185,51	185,51	185,51	185,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-21	1	1	181,95	181,95	181,95	181,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-22	1	1	181,58	181,58	181,58	181,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-23	1	1	178,1	178,1	178,1	178,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-26	1	1	179,54	179,54	179,54	179,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-27	1	1	181,4	181,4	181,4	181,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-28	1	1	181,88	181,88	181,88	181,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-01	1	1	178,76	178,76	178,76	178,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-02	1	1	177,73	177,73	177,73	177,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-05	1	1	179,99	179,99	179,99	179,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-06	1	1	182,6	182,6	182,6	182,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-07	1	1	183,69	183,69	183,69	183,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-08	1	1	183,05	183,05	183,05	183,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-09	1	1	182,04	182,04	182,04	182,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-12	1	1	179,26	179,26	179,26	179,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-13	1	1	172,96	172,96	172,96	172,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-14	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-15	1	1	171,15	171,15	171,15	171,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-16	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-19	1	1	168,02	168,02	168,02	168,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-20	1	1	169,26	169,26	169,26	169,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-21	1	1	166,38	166,38	166,38	166,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-22	1	1	163,52	163,52	163,52	163,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-23	1	1	163,5	163,5	163,5	163,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-26	1	1	167,06	167,06	167,06	167,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-27	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-28	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-29	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-30	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-02	1	1	166,26	166,26	166,26	166,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-03	1	1	164,44	164,44	164,44	164,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-04	1	1	162,17	162,17	162,17	162,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-05	1	1	165,37	165,37	165,37	165,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-06	1	1	165,89	165,89	165,89	165,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-09	1	1	167,45	167,45	167,45	167,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-10	1	1	169,66	169,66	169,66	169,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-11	1	1	171,39	171,39	171,39	171,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-17	1	1	167,99	167,99	167,99	167,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-18	1	1	171,88	171,88	171,88	171,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-19	1	1	174,44	174,44	174,44	174,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-20	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-23	1	1	171,94	171,94	171,94	171,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-24	1	1	172,76	172,76	172,76	172,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-25	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-26	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-27	1	1	175,91	175,91	175,91	175,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-02	1	1	179,79	179,79	179,79	179,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-03	1	1	176,9	176,9	176,9	176,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-04	1	1	175,52	175,52	175,52	175,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-07	1	1	178,62	178,62	178,62	178,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-08	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-09	1	1	176,58	176,58	176,58	176,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-10	1	1	179,17	179,17	179,17	179,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-11	1	1	178,41	178,41	178,41	178,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-14	1	1	177,82	177,82	177,82	177,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-15	1	1	177,42	177,42	177,42	177,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-16	1	1	176,4	176,4	176,4	176,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-17	1	1	180,95	180,95	180,95	180,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-18	1	1	182,65	182,65	182,65	182,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-21	1	1	183,12	183,12	183,12	183,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-22	1	1	186,85	186,85	186,85	186,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-25	1	1	185,43	185,43	185,43	185,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-28	1	1	184,63	184,63	184,63	184,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-29	1	1	184,85	184,85	184,85	184,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-30	1	1	182,42	182,42	182,42	182,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-31	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-01	1	1	183,91	183,91	183,91	183,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-05	1	1	186,07	186,07	186,07	186,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-06	1	1	186,82	186,82	186,82	186,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-07	1	1	186,17	186,17	186,17	186,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-08	1	1	186,5	186,5	186,5	186,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-11	1	1	184,94	184,94	184,94	184,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-12	1	1	181,81	181,81	181,81	181,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-13	1	1	181,66	181,66	181,66	181,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-14	1	1	178,78	178,78	178,78	178,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-15	1	1	174,71	174,71	174,71	174,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-18	1	1	174,16	174,16	174,16	174,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-19	1	1	174,84	174,84	174,84	174,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-20	1	1	172,11	172,11	172,11	172,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-21	1	1	173,38	173,38	173,38	173,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-25	1	1	174,42	174,42	174,42	174,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-26	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-27	1	1	174,43	174,43	174,43	174,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-28	1	1	174,64	174,64	174,64	174,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-29	1	1	177,43	177,43	177,43	177,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-02	1	1	177,76	177,76	177,76	177,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-03	1	1	178,06	178,06	178,06	178,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-04	1	1	177,07	177,07	177,07	177,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-05	1	1	175,89	175,89	175,89	175,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-06	1	1	174,4	174,4	174,4	174,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-09	1	1	172,07	172,07	172,07	172,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-10	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-11	1	1	169,82	169,82	169,82	169,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-12	1	1	171,19	171,19	171,19	171,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-13	1	1	171,69	171,69	171,69	171,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-16	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-17	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-18	1	1	168,43	168,43	168,43	168,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-19	1	1	169,43	169,43	169,43	169,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-20	1	1	169,55	169,55	169,55	169,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-23	1	1	171,64	171,64	171,64	171,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-24	1	1	169,05	169,05	169,05	169,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-25	1	1	166,79	166,79	166,79	166,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-26	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-27	1	1	169,31	169,31	169,31	169,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-30	1	1	171,22	171,22	171,22	171,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-31	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-01	1	1	172,62	172,62	172,62	172,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-02	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-03	1	1	172,17	172,17	172,17	172,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-06	1	1	170,99	170,99	170,99	170,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-07	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-08	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-09	1	1	166,81	166,81	166,81	166,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-10	1	1	165,74	165,74	165,74	165,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-13	1	1	166,58	166,58	166,58	166,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-14	1	1	168,23	168,23	168,23	168,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-15	1	1	167,23	167,23	167,23	167,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-16	1	1	165,69	165,69	165,69	165,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-17	1	1	164,11	164,11	164,11	164,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-20	1	1	162,67	162,67	162,67	162,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-21	1	1	165,19	165,19	165,19	165,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-22	1	1	166,05	166,05	166,05	166,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-23	1	1	167,08	167,08	167,08	167,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-24	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-27	1	1	168,94	168,94	168,94	168,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-28	1	1	167,79	167,79	167,79	167,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-29	1	1	166,45	166,45	166,45	166,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-30	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-31	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-03	1	1	160,57	160,57	160,57	160,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-04	1	1	160,23	160,23	160,23	160,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-05	1	1	161,53	161,53	161,53	161,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-06	1	1	159,77	159,77	159,77	159,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-07	1	1	157,6	157,6	157,6	157,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-10	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-11	1	1	153,79	153,79	153,79	153,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-17	1	1	147,43	147,43	147,43	147,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-18	1	1	145	145	145	145
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-19	1	1	145,37	145,37	145,37	145,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-20	1	1	140,12	140,12	140,12	140,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-21	1	1	134,6	134,6	134,6	134,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-24	1	1	140,06	140,06	140,06	140,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-25	1	1	143,61	143,61	143,61	143,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-26	1	1	145,47	145,47	145,47	145,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-27	1	1	143,99	143,99	143,99	143,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-28	1	1	147,7	147,7	147,7	147,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-01	1	1	146,07	146,07	146,07	146,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-02	1	1	145,76	145,76	145,76	145,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-03	1	1	145,78	145,78	145,78	145,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-04	1	1	151,41	151,41	151,41	151,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-05	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-08	1	1	150,3	150,3	150,3	150,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-09	1	1	150,16	150,16	150,16	150,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-10	1	1	150,12	150,12	150,12	150,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-11	1	1	155,44	155,44	155,44	155,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-12	1	1	154,21	154,21	154,21	154,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-15	1	1	152,81	152,81	152,81	152,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-16	1	1	153,59	153,59	153,59	153,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-17	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-18	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-19	1	1	151,13	151,13	151,13	151,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-22	1	1	152,01	152,01	152,01	152,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-23	1	1	155,63	155,63	155,63	155,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-24	1	1	155,49	155,49	155,49	155,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-25	1	1	153,85	153,85	153,85	153,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-26	1	1	155,09	155,09	155,09	155,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-29	1	1	155,77	155,77	155,77	155,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-30	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-31	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-01	1	1	150,96	150,96	150,96	150,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-05	1	1	154,66	154,66	154,66	154,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-06	1	1	155,24	155,24	155,24	155,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-07	1	1	156,04	156,04	156,04	156,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-08	1	1	157,41	157,41	157,41	157,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-09	1	1	157,88	157,88	157,88	157,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-12	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-13	1	1	158,71	158,71	158,71	158,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-14	1	1	161,75	161,75	161,75	161,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-15	1	1	161,78	161,78	161,78	161,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-16	1	1	163,77	163,77	163,77	163,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-19	1	1	165,5	165,5	165,5	165,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-20	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-21	1	1	164,22	164,22	164,22	164,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-22	1	1	165,44	165,44	165,44	165,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-23	1	1	164,99	164,99	164,99	164,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-26	1	1	166,91	166,91	166,91	166,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-27	1	1	166,85	166,85	166,85	166,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-28	1	1	165,55	165,55	165,55	165,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-29	1	1	164,79	164,79	164,79	164,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-30	1	1	166,03	166,03	166,03	166,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-03	1	1	166	166	166	166
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-04	1	1	166,75	166,75	166,75	166,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-05	1	1	168,8	168,8	168,8	168,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-06	1	1	171,71	171,71	171,71	171,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-07	1	1	170,71	170,71	170,71	170,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-10	1	1	167,84	167,84	167,84	167,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-11	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-12	1	1	166,54	166,54	166,54	166,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-13	1	1	164,28	164,28	164,28	164,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-14	1	1	163,38	163,38	163,38	163,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-17	1	1	164,04	164,04	164,04	164,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-18	1	1	165,96	165,96	165,96	165,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-19	1	1	164,19	164,19	164,19	164,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-20	1	1	164,23	164,23	164,23	164,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-21	1	1	163,83	163,83	163,83	163,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-27	1	1	166,87	166,87	166,87	166,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-28	1	1	168,71	168,71	168,71	168,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-02	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-03	1	1	141,03	141,03	141,03	141,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-04	1	1	144,09	144,09	144,09	144,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-08	1	1	143,65	143,65	143,65	143,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-09	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-10	1	1	141,77	141,77	141,77	141,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-11	1	1	141,68	141,68	141,68	141,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-12	1	1	143,43	143,43	143,43	143,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-15	1	1	144,12	144,12	144,12	144,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-16	1	1	143,61	143,61	143,61	143,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-17	1	1	145,06	145,06	145,06	145,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-18	1	1	145,15	145,15	145,15	145,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-22	1	1	145,46	145,46	145,46	145,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-23	1	1	145,2	145,2	145,2	145,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-24	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-25	1	1	146,04	146,04	146,04	146,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-26	1	1	145,22	145,22	145,22	145,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-29	1	1	145,31	145,31	145,31	145,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-30	1	1	146,56	146,56	146,56	146,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-31	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-01	1	1	147,38	147,38	147,38	147,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-02	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-05	1	1	145,95	145,95	145,95	145,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-06	1	1	146,51	146,51	146,51	146,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-07	1	1	145,76	145,76	145,76	145,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-08	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-09	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-12	1	1	144,1	144,1	144,1	144,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-13	1	1	145,62	145,62	145,62	145,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-14	1	1	144,43	144,43	144,43	144,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-15	1	1	144,88	144,88	144,88	144,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-16	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-19	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-20	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-21	1	1	142,94	142,94	142,94	142,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-22	1	1	142,65	142,65	142,65	142,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-23	1	1	140,93	140,93	140,93	140,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-26	1	1	141,86	141,86	141,86	141,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-27	1	1	142,85	142,85	142,85	142,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-28	1	1	143,18	143,18	143,18	143,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-01	1	1	141,79	141,79	141,79	141,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-02	1	1	141,23	141,23	141,23	141,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-05	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-06	1	1	143,58	143,58	143,58	143,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-07	1	1	144,19	144,19	144,19	144,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-08	1	1	144,02	144,02	144,02	144,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-09	1	1	143,6	143,6	143,6	143,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-12	1	1	142,29	142,29	142,29	142,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-13	1	1	139,19	139,19	139,19	139,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-14	1	1	137,47	137,47	137,47	137,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-15	1	1	138,23	138,23	138,23	138,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-16	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-19	1	1	136,84	136,84	136,84	136,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-20	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-21	1	1	136,24	136,24	136,24	136,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-22	1	1	135,06	135,06	135,06	135,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-23	1	1	135,01	135,01	135,01	135,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-26	1	1	136,8	136,8	136,8	136,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-27	1	1	138,17	138,17	138,17	138,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-28	1	1	138,12	138,12	138,12	138,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-29	1	1	136,43	136,43	136,43	136,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-30	1	1	136,45	136,45	136,45	136,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-02	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-03	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-04	1	1	134,38	134,38	134,38	134,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-05	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-06	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-09	1	1	136,58	136,58	136,58	136,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-10	1	1	137,5	137,5	137,5	137,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-11	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-17	1	1	136,64	136,64	136,64	136,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-18	1	1	137,9	137,9	137,9	137,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-19	1	1	138,88	138,88	138,88	138,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-20	1	1	138,45	138,45	138,45	138,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-23	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-24	1	1	138,03	138,03	138,03	138,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-25	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-26	1	1	138,47	138,47	138,47	138,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-27	1	1	139,4	139,4	139,4	139,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-02	1	1	141,51	141,51	141,51	141,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-03	1	1	140,39	140,39	140,39	140,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-04	1	1	139,94	139,94	139,94	139,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-07	1	1	140,54	140,54	140,54	140,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-08	1	1	140,53	140,53	140,53	140,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-09	1	1	139,83	139,83	139,83	139,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-10	1	1	141,11	141,11	141,11	141,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-11	1	1	140,78	140,78	140,78	140,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-14	1	1	140,15	140,15	140,15	140,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-15	1	1	139,74	139,74	139,74	139,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-16	1	1	139,34	139,34	139,34	139,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-17	1	1	141,18	141,18	141,18	141,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-18	1	1	142,08	142,08	142,08	142,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-21	1	1	142,22	142,22	142,22	142,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-22	1	1	143,89	143,89	143,89	143,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-25	1	1	143,13	143,13	143,13	143,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-28	1	1	142,81	142,81	142,81	142,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-29	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-30	1	1	142,06	142,06	142,06	142,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-31	1	1	142,36	142,36	142,36	142,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-01	1	1	142,77	142,77	142,77	142,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-05	1	1	144,06	144,06	144,06	144,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-06	1	1	144,28	144,28	144,28	144,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-07	1	1	144,03	144,03	144,03	144,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-08	1	1	143,87	143,87	143,87	143,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-11	1	1	142,73	142,73	142,73	142,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-12	1	1	141,62	141,62	141,62	141,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-13	1	1	141,53	141,53	141,53	141,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-14	1	1	140,33	140,33	140,33	140,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-15	1	1	138,32	138,32	138,32	138,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-18	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-19	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-20	1	1	136,46	136,46	136,46	136,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-21	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-25	1	1	137,81	137,81	137,81	137,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-26	1	1	136,82	136,82	136,82	136,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-27	1	1	137,68	137,68	137,68	137,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-28	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-29	1	1	138,76	138,76	138,76	138,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-02	1	1	138,9	138,9	138,9	138,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-03	1	1	138,99	138,99	138,99	138,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-04	1	1	138,52	138,52	138,52	138,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-05	1	1	137,95	137,95	137,95	137,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-06	1	1	137,36	137,36	137,36	137,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-09	1	1	136,3	136,3	136,3	136,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-10	1	1	136,68	136,68	136,68	136,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-11	1	1	135,33	135,33	135,33	135,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-12	1	1	135,99	135,99	135,99	135,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-13	1	1	136,07	136,07	136,07	136,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-16	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-17	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-18	1	1	134,62	134,62	134,62	134,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-19	1	1	135,31	135,31	135,31	135,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-20	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-23	1	1	136,47	136,47	136,47	136,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-24	1	1	135,24	135,24	135,24	135,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-25	1	1	134,09	134,09	134,09	134,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-26	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-27	1	1	135,56	135,56	135,56	135,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-30	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-31	1	1	137,2	137,2	137,2	137,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-01	1	1	137,3	137,3	137,3	137,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-02	1	1	137,44	137,44	137,44	137,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-03	1	1	137,04	137,04	137,04	137,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-06	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-07	1	1	136,34	136,34	136,34	136,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-08	1	1	135,79	135,79	135,79	135,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-09	1	1	134,86	134,86	134,86	134,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-10	1	1	134,39	134,39	134,39	134,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-13	1	1	134,94	134,94	134,94	134,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-14	1	1	135,63	135,63	135,63	135,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-15	1	1	135,25	135,25	135,25	135,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-16	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-17	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-20	1	1	133,14	133,14	133,14	133,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-21	1	1	134,22	134,22	134,22	134,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-22	1	1	134,46	134,46	134,46	134,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-23	1	1	134,95	134,95	134,95	134,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-24	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-27	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-28	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-29	1	1	134,6	134,6	134,6	134,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-30	1	1	133,11	133,11	133,11	133,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-31	1	1	132,46	132,46	132,46	132,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-03	1	1	131,76	131,76	131,76	131,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-04	1	1	131,54	131,54	131,54	131,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-05	1	1	131,85	131,85	131,85	131,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-06	1	1	131	131	131	131
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-07	1	1	130,06	130,06	130,06	130,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-10	1	1	127,96	127,96	127,96	127,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-11	1	1	128,1	128,1	128,1	128,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-17	1	1	125,7	125,7	125,7	125,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-18	1	1	124,72	124,72	124,72	124,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-19	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-20	1	1	122,24	122,24	122,24	122,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-21	1	1	119,32	119,32	119,32	119,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-24	1	1	121,71	121,71	121,71	121,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-25	1	1	123,56	123,56	123,56	123,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-26	1	1	124,48	124,48	124,48	124,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-27	1	1	124,02	124,02	124,02	124,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-28	1	1	125,83	125,83	125,83	125,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-01	1	1	124,95	124,95	124,95	124,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-02	1	1	124,89	124,89	124,89	124,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-03	1	1	125,13	125,13	125,13	125,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-04	1	1	127,88	127,88	127,88	127,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-05	1	1	128,14	128,14	128,14	128,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-08	1	1	127,47	127,47	127,47	127,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-09	1	1	127,09	127,09	127,09	127,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-10	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-11	1	1	129,53	129,53	129,53	129,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-12	1	1	129,09	129,09	129,09	129,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-15	1	1	128,4	128,4	128,4	128,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-16	1	1	128,94	128,94	128,94	128,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-17	1	1	129,13	129,13	129,13	129,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-18	1	1	128,52	128,52	128,52	128,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-19	1	1	127,69	127,69	127,69	127,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-22	1	1	128,15	128,15	128,15	128,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-23	1	1	129,91	129,91	129,91	129,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-24	1	1	129,86	129,86	129,86	129,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-25	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-26	1	1	130,01	130,01	130,01	130,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-29	1	1	130,49	130,49	130,49	130,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-30	1	1	128,71	128,71	128,71	128,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-31	1	1	128,47	128,47	128,47	128,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-01	1	1	128,17	128,17	128,17	128,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-05	1	1	130,22	130,22	130,22	130,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-06	1	1	130,51	130,51	130,51	130,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-07	1	1	130,99	130,99	130,99	130,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-08	1	1	131,91	131,91	131,91	131,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-09	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-12	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-13	1	1	132,35	132,35	132,35	132,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-14	1	1	133,78	133,78	133,78	133,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-15	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-16	1	1	134,58	134,58	134,58	134,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-19	1	1	135,53	135,53	135,53	135,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-20	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-21	1	1	134,61	134,61	134,61	134,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-22	1	1	135,34	135,34	135,34	135,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-23	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-26	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-27	1	1	136,11	136,11	136,11	136,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-28	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-29	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-30	1	1	135,89	135,89	135,89	135,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-03	1	1	135,87	135,87	135,87	135,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-04	1	1	136,28	136,28	136,28	136,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-05	1	1	137,39	137,39	137,39	137,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-06	1	1	138,77	138,77	138,77	138,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-07	1	1	138,21	138,21	138,21	138,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-10	1	1	136,5	136,5	136,5	136,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-11	1	1	136,26	136,26	136,26	136,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-12	1	1	135,84	135,84	135,84	135,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-13	1	1	134,49	134,49	134,49	134,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-14	1	1	133,88	133,88	133,88	133,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-17	1	1	134,12	134,12	134,12	134,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-18	1	1	135,28	135,28	135,28	135,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-19	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-20	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-21	1	1	133,79	133,79	133,79	133,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-27	1	1	135,43	135,43	135,43	135,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-28	1	1	136,44	136,44	136,44	136,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-02	1	1	165,46	165,46	165,46	165,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-03	1	1	161,15	161,15	161,15	161,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-04	1	1	163,34	163,34	163,34	163,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-08	1	1	163,5	163,5	163,5	163,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-09	1	1	163,53	163,53	163,53	163,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-10	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-11	1	1	160,68	160,68	160,68	160,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-12	1	1	163,11	163,11	163,11	163,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-15	1	1	164,68	164,68	164,68	164,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-16	1	1	165,58	165,58	165,58	165,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-17	1	1	167,62	167,62	167,62	167,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-18	1	1	166,9	166,9	166,9	166,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-22	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-23	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-24	1	1	168,87	168,87	168,87	168,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-25	1	1	168,98	168,98	168,98	168,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-26	1	1	168,02	168,02	168,02	168,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-29	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-30	1	1	167,6	167,6	167,6	167,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-31	1	1	168,09	168,09	168,09	168,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-01	1	1	168,8	168,8	168,8	168,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-02	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-05	1	1	167,1	167,1	167,1	167,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-06	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-07	1	1	166,36	166,36	166,36	166,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-08	1	1	167,38	167,38	167,38	167,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-09	1	1	166,07	166,07	166,07	166,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-12	1	1	166,92	166,92	166,92	166,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-13	1	1	168,68	168,68	168,68	168,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-14	1	1	167,98	167,98	167,98	167,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-15	1	1	168,23	168,23	168,23	168,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-16	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-19	1	1	167,68	167,68	167,68	167,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-20	1	1	167,15	167,15	167,15	167,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-21	1	1	163,84	163,84	163,84	163,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-22	1	1	163,55	163,55	163,55	163,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-23	1	1	161,1	161,1	161,1	161,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-26	1	1	161,74	161,74	161,74	161,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-27	1	1	161,88	161,88	161,88	161,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-28	1	1	163,07	163,07	163,07	163,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-01	1	1	161,18	161,18	161,18	161,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-02	1	1	160,49	160,49	160,49	160,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-05	1	1	161,67	161,67	161,67	161,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-06	1	1	163,37	163,37	163,37	163,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-07	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-08	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-09	1	1	163,79	163,79	163,79	163,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-12	1	1	161,55	161,55	161,55	161,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-13	1	1	159,9	159,9	159,9	159,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-14	1	1	154,21	154,21	154,21	154,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-15	1	1	156,5	156,5	156,5	156,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-16	1	1	155,86	155,86	155,86	155,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-19	1	1	153,67	153,67	153,67	153,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-20	1	1	155,11	155,11	155,11	155,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-21	1	1	153,7	153,7	153,7	153,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-22	1	1	150,53	150,53	150,53	150,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-23	1	1	149,89	149,89	149,89	149,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-26	1	1	153,58	153,58	153,58	153,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-27	1	1	156,33	156,33	156,33	156,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-28	1	1	155,61	155,61	155,61	155,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-29	1	1	155,77	155,77	155,77	155,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-30	1	1	155,78	155,78	155,78	155,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-02	1	1	154,03	154,03	154,03	154,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-03	1	1	153,6	153,6	153,6	153,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-04	1	1	152,37	152,37	152,37	152,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-05	1	1	155,04	155,04	155,04	155,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-06	1	1	153,92	153,92	153,92	153,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-09	1	1	155,87	155,87	155,87	155,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-10	1	1	156,6	156,6	156,6	156,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-11	1	1	157,65	157,65	157,65	157,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-17	1	1	154,77	154,77	154,77	154,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-18	1	1	157,78	157,78	157,78	157,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-19	1	1	158,32	158,32	158,32	158,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-20	1	1	158,86	158,86	158,86	158,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-23	1	1	157,22	157,22	157,22	157,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-24	1	1	158,6	158,6	158,6	158,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-25	1	1	158,84	158,84	158,84	158,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-26	1	1	159,32	159,32	159,32	159,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-27	1	1	160,76	160,76	160,76	160,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-02	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-03	1	1	159,34	159,34	159,34	159,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-04	1	1	157,85	157,85	157,85	157,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-07	1	1	159,69	159,69	159,69	159,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-08	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-09	1	1	158,52	158,52	158,52	158,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-10	1	1	161,76	161,76	161,76	161,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-11	1	1	159,63	159,63	159,63	159,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-14	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-15	1	1	159,16	159,16	159,16	159,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-16	1	1	158,05	158,05	158,05	158,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-17	1	1	160,64	160,64	160,64	160,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-18	1	1	161,08	161,08	161,08	161,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-21	1	1	159,59	159,59	159,59	159,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-22	1	1	163,08	163,08	163,08	163,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-25	1	1	161,62	161,62	161,62	161,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-28	1	1	161,73	161,73	161,73	161,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-29	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-30	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-31	1	1	159,67	159,67	159,67	159,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-01	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-05	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-06	1	1	163,16	163,16	163,16	163,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-07	1	1	163,78	163,78	163,78	163,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-08	1	1	165,4	165,4	165,4	165,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-11	1	1	164,31	164,31	164,31	164,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-12	1	1	161,03	161,03	161,03	161,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-13	1	1	159,94	159,94	159,94	159,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-14	1	1	156,99	156,99	156,99	156,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-15	1	1	153,61	153,61	153,61	153,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-18	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-19	1	1	152,73	152,73	152,73	152,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-20	1	1	150,52	150,52	150,52	150,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-21	1	1	150,63	150,63	150,63	150,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-25	1	1	153,54	153,54	153,54	153,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-26	1	1	151,83	151,83	151,83	151,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-27	1	1	152,91	152,91	152,91	152,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-28	1	1	152,44	152,44	152,44	152,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-29	1	1	155,68	155,68	155,68	155,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-02	1	1	157,2	157,2	157,2	157,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-03	1	1	157,75	157,75	157,75	157,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-04	1	1	156,49	156,49	156,49	156,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-05	1	1	154,88	154,88	154,88	154,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-06	1	1	154,12	154,12	154,12	154,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-09	1	1	153,97	153,97	153,97	153,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-10	1	1	154,49	154,49	154,49	154,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-11	1	1	150,89	150,89	150,89	150,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-12	1	1	151,8	151,8	151,8	151,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-13	1	1	150,95	150,95	150,95	150,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-16	1	1	151,08	151,08	151,08	151,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-17	1	1	149,24	149,24	149,24	149,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-18	1	1	147,04	147,04	147,04	147,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-19	1	1	148,25	148,25	148,25	148,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-20	1	1	147,29	147,29	147,29	147,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-23	1	1	149,88	149,88	149,88	149,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-24	1	1	148,58	148,58	148,58	148,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-25	1	1	146,67	146,67	146,67	146,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-26	1	1	146,45	146,45	146,45	146,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-27	1	1	148,43	148,43	148,43	148,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-30	1	1	150,69	150,69	150,69	150,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-31	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-01	1	1	153,13	153,13	153,13	153,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-02	1	1	153,35	153,35	153,35	153,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-03	1	1	150,72	150,72	150,72	150,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-06	1	1	149,73	149,73	149,73	149,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-07	1	1	149,76	149,76	149,76	149,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-08	1	1	148,04	148,04	148,04	148,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-09	1	1	147,01	147,01	147,01	147,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-10	1	1	146,3	146,3	146,3	146,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-13	1	1	147,85	147,85	147,85	147,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-14	1	1	149,6	149,6	149,6	149,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-15	1	1	149,32	149,32	149,32	149,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-16	1	1	147	147	147	147
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-17	1	1	145,77	145,77	145,77	145,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-20	1	1	146,47	146,47	146,47	146,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-21	1	1	148,03	148,03	148,03	148,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-22	1	1	150,07	150,07	150,07	150,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-23	1	1	148,87	148,87	148,87	148,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-24	1	1	149,62	149,62	149,62	149,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-27	1	1	150,7	150,7	150,7	150,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-28	1	1	150,2	150,2	150,2	150,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-29	1	1	149,3	149,3	149,3	149,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-30	1	1	147,78	147,78	147,78	147,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-31	1	1	146,73	146,73	146,73	146,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-03	1	1	144,45	144,45	144,45	144,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-04	1	1	143,83	143,83	143,83	143,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-05	1	1	144,2	144,2	144,2	144,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-06	1	1	140,09	140,09	140,09	140,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-07	1	1	138,53	138,53	138,53	138,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-10	1	1	134,27	134,27	134,27	134,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-11	1	1	135,18	135,18	135,18	135,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-12	1	1	126,12	126,12	126,12	126,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-13	1	1	128,84	128,84	128,84	128,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-14	1	1	124,14	124,14	124,14	124,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-17	1	1	125,82	125,82	125,82	125,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-18	1	1	123,74	123,74	123,74	123,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-19	1	1	125,93	125,93	125,93	125,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-20	1	1	118,34	118,34	118,34	118,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-21	1	1	111,05	111,05	111,05	111,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-24	1	1	121,02	121,02	121,02	121,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-25	1	1	123,93	123,93	123,93	123,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-26	1	1	128,13	128,13	128,13	128,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-27	1	1	125,5	125,5	125,5	125,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-28	1	1	129,36	129,36	129,36	129,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-01	1	1	127,08	127,08	127,08	127,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-02	1	1	126,91	126,91	126,91	126,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-03	1	1	126,61	126,61	126,61	126,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-04	1	1	131,65	131,65	131,65	131,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-05	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-08	1	1	129,85	129,85	129,85	129,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-09	1	1	130,89	130,89	130,89	130,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-10	1	1	131,75	131,75	131,75	131,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-11	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-12	1	1	133,69	133,69	133,69	133,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-15	1	1	131,51	131,51	131,51	131,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-16	1	1	132,07	132,07	132,07	132,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-17	1	1	133,92	133,92	133,92	133,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-18	1	1	133,05	133,05	133,05	133,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-19	1	1	130,77	130,77	130,77	130,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-22	1	1	131,98	131,98	131,98	131,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-23	1	1	135,82	135,82	135,82	135,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-24	1	1	136,78	136,78	136,78	136,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-25	1	1	134,08	134,08	134,08	134,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-26	1	1	135,55	135,55	135,55	135,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-29	1	1	136,53	136,53	136,53	136,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-30	1	1	133,56	133,56	133,56	133,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-31	1	1	135,37	135,37	135,37	135,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-01	1	1	134,43	134,43	134,43	134,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-05	1	1	136,73	136,73	136,73	136,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-06	1	1	136,21	136,21	136,21	136,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-07	1	1	136,45	136,45	136,45	136,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-08	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-09	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-12	1	1	136,85	136,85	136,85	136,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-13	1	1	137,28	137,28	137,28	137,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-14	1	1	139,58	139,58	139,58	139,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-15	1	1	139	139	139	139
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-16	1	1	140,42	140,42	140,42	140,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-19	1	1	142,64	142,64	142,64	142,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-20	1	1	141,73	141,73	141,73	141,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-21	1	1	141,26	141,26	141,26	141,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-22	1	1	141,9	141,9	141,9	141,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-23	1	1	140,48	140,48	140,48	140,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-26	1	1	142,58	142,58	142,58	142,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-27	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-28	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-29	1	1	139,57	139,57	139,57	139,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-30	1	1	141,08	141,08	141,08	141,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-03	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-04	1	1	140,19	140,19	140,19	140,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-05	1	1	142,99	142,99	142,99	142,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-06	1	1	144,53	144,53	144,53	144,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-07	1	1	143,32	143,32	143,32	143,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-10	1	1	139,91	139,91	139,91	139,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-11	1	1	140,78	140,78	140,78	140,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-12	1	1	140,43	140,43	140,43	140,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-13	1	1	136,35	136,35	136,35	136,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-14	1	1	137,55	137,55	137,55	137,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-17	1	1	138,18	138,18	138,18	138,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-18	1	1	140,95	140,95	140,95	140,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-19	1	1	138,7	138,7	138,7	138,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-20	1	1	139,84	139,84	139,84	139,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-21	1	1	139,81	139,81	139,81	139,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-27	1	1	141,61	141,61	141,61	141,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-28	1	1	141,69	141,69	141,69	141,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-02	1	1	105,38	105,38	105,38	105,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-03	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-04	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-08	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-09	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-10	1	1	105,41	105,41	105,41	105,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-11	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-12	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-15	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-16	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-17	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-18	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-22	1	1	105,02	105,02	105,02	105,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-23	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-24	1	1	104,87	104,87	104,87	104,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-25	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-26	1	1	105,21	105,21	105,21	105,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-29	1	1	105,39	105,39	105,39	105,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-30	1	1	105,57	105,57	105,57	105,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-31	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-01	1	1	105,97	105,97	105,97	105,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-02	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-05	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-06	1	1	106,05	106,05	106,05	106,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-07	1	1	106,1	106,1	106,1	106,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-08	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-09	1	1	105,83	105,83	105,83	105,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-12	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-13	1	1	106	106	106	106
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-14	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-15	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-16	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-19	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-20	1	1	105,63	105,63	105,63	105,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-21	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-22	1	1	105,51	105,51	105,51	105,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-23	1	1	105,59	105,59	105,59	105,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-26	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-27	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-28	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-01	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-02	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-05	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-06	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-07	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-08	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-09	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-13	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-14	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-15	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-16	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-19	1	1	106,85	106,85	106,85	106,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-20	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-21	1	1	107,19	107,19	107,19	107,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-22	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-23	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-26	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-27	1	1	107,28	107,28	107,28	107,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-28	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-30	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-02	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-03	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-04	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-05	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-06	1	1	107,01	107,01	107,01	107,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-09	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-10	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-11	1	1	106,18	106,18	106,18	106,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-17	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-18	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-19	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-20	1	1	105,6	105,6	105,6	105,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-23	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-24	1	1	105,49	105,49	105,49	105,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-25	1	1	105,61	105,61	105,61	105,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-26	1	1	105,74	105,74	105,74	105,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-27	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-02	1	1	105,28	105,28	105,28	105,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-03	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-04	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-07	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-08	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-09	1	1	105,93	105,93	105,93	105,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-10	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-11	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-14	1	1	105,33	105,33	105,33	105,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-15	1	1	104,85	104,85	104,85	104,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-16	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-17	1	1	104,6	104,6	104,6	104,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-18	1	1	104,86	104,86	104,86	104,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-21	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-22	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-25	1	1	104,24	104,24	104,24	104,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-28	1	1	104,34	104,34	104,34	104,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-29	1	1	104,61	104,61	104,61	104,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-30	1	1	104,82	104,82	104,82	104,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-31	1	1	104,57	104,57	104,57	104,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-01	1	1	104,8	104,8	104,8	104,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-05	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-06	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-07	1	1	105,12	105,12	105,12	105,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-08	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-11	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-12	1	1	104,51	104,51	104,51	104,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-13	1	1	104,43	104,43	104,43	104,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-14	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-15	1	1	104,55	104,55	104,55	104,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-18	1	1	104,36	104,36	104,36	104,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-19	1	1	104,35	104,35	104,35	104,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-20	1	1	103,37	103,37	103,37	103,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-21	1	1	103,59	103,59	103,59	103,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-25	1	1	104	104	104	104
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-26	1	1	103,92	103,92	103,92	103,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-27	1	1	103,7	103,7	103,7	103,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-28	1	1	103,87	103,87	103,87	103,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-29	1	1	103,29	103,29	103,29	103,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-02	1	1	103,35	103,35	103,35	103,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-03	1	1	103,32	103,32	103,32	103,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-04	1	1	103,26	103,26	103,26	103,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-05	1	1	103,23	103,23	103,23	103,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-06	1	1	103,41	103,41	103,41	103,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-09	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-10	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-11	1	1	103,58	103,58	103,58	103,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-12	1	1	103,64	103,64	103,64	103,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-13	1	1	103,5	103,5	103,5	103,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-16	1	1	103,61	103,61	103,61	103,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-17	1	1	103,66	103,66	103,66	103,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-18	1	1	103,73	103,73	103,73	103,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-19	1	1	104,04	104,04	104,04	104,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-20	1	1	104,26	104,26	104,26	104,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-23	1	1	104,17	104,17	104,17	104,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-24	1	1	104,32	104,32	104,32	104,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-25	1	1	104,23	104,23	104,23	104,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-26	1	1	104,47	104,47	104,47	104,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-27	1	1	104,74	104,74	104,74	104,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-30	1	1	104,9	104,9	104,9	104,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-31	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-01	1	1	104,96	104,96	104,96	104,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-02	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-03	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-06	1	1	105,23	105,23	105,23	105,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-07	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-08	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-09	1	1	105,68	105,68	105,68	105,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-10	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-13	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-14	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-15	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-16	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-17	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-20	1	1	106,25	106,25	106,25	106,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-21	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-22	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-23	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-24	1	1	105,46	105,46	105,46	105,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-27	1	1	105,47	105,47	105,47	105,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-28	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-29	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-30	1	1	106,02	106,02	106,02	106,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-31	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-03	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-04	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-05	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-06	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-07	1	1	105,55	105,55	105,55	105,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-10	1	1	105,85	105,85	105,85	105,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-11	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-12	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-13	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-14	1	1	106,17	106,17	106,17	106,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-17	1	1	106,19	106,19	106,19	106,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-18	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-19	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-20	1	1	106,2	106,2	106,2	106,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-21	1	1	105,78	105,78	105,78	105,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-24	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-25	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-26	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-27	1	1	106,09	106,09	106,09	106,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-28	1	1	106,13	106,13	106,13	106,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-01	1	1	106,16	106,16	106,16	106,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-02	1	1	106,27	106,27	106,27	106,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-03	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-04	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-05	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-08	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-09	1	1	106,33	106,33	106,33	106,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-10	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-11	1	1	106,12	106,12	106,12	106,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-12	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-15	1	1	106,5	106,5	106,5	106,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-16	1	1	106,62	106,62	106,62	106,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-17	1	1	106,39	106,39	106,39	106,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-18	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-19	1	1	106,69	106,69	106,69	106,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-22	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-23	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-24	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-25	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-26	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-29	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-30	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-31	1	1	107,69	107,69	107,69	107,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-01	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-05	1	1	108,15	108,15	108,15	108,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-06	1	1	108,34	108,34	108,34	108,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-07	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-09	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-12	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-13	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-14	1	1	108,16	108,16	108,16	108,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-15	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-16	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-19	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-20	1	1	108,01	108,01	108,01	108,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-21	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-22	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-23	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-26	1	1	107,78	107,78	107,78	107,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-27	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-28	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-29	1	1	107,58	107,58	107,58	107,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-30	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-03	1	1	107,86	107,86	107,86	107,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-04	1	1	107,82	107,82	107,82	107,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-05	1	1	107,59	107,59	107,59	107,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-06	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-07	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-10	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-11	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-12	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-13	1	1	107,45	107,45	107,45	107,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-14	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-17	1	1	106,87	106,87	106,87	106,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-18	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-19	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-20	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-21	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-27	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-28	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-02	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-03	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-04	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-08	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-09	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-10	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-12	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-15	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-16	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-17	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-18	1	1	104,5	104,5	104,5	104,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-22	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-23	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-24	1	1	104,56	104,56	104,56	104,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-25	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-26	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-29	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-30	1	1	104,63	104,63	104,63	104,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-31	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-01	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-02	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-05	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-06	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-07	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-08	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-09	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-12	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-13	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-14	1	1	101,9	101,9	101,9	101,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-15	1	1	101,91	101,91	101,91	101,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-16	1	1	101,92	101,92	101,92	101,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-19	1	1	101,95	101,95	101,95	101,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-20	1	1	101,96	101,96	101,96	101,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-21	1	1	101,97	101,97	101,97	101,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-22	1	1	101,98	101,98	101,98	101,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-23	1	1	101,99	101,99	101,99	101,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-26	1	1	102,02	102,02	102,02	102,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-27	1	1	102,03	102,03	102,03	102,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-28	1	1	102,06	102,06	102,06	102,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-01	1	1	102,07	102,07	102,07	102,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-02	1	1	102,08	102,08	102,08	102,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-05	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-06	1	1	102,12	102,12	102,12	102,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-07	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-08	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-09	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-12	1	1	102,18	102,18	102,18	102,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-13	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-15	1	1	102,22	102,22	102,22	102,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-16	1	1	102,23	102,23	102,23	102,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-19	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-20	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-21	1	1	102,28	102,28	102,28	102,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-22	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-23	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-26	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-27	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-28	1	1	102,36	102,36	102,36	102,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-29	1	1	102,37	102,37	102,37	102,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-30	1	1	102,38	102,38	102,38	102,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-02	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-03	1	1	102,43	102,43	102,43	102,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-04	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-05	1	1	102,45	102,45	102,45	102,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-06	1	1	102,46	102,46	102,46	102,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-09	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-10	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-11	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-17	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-18	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-19	1	1	102,55	102,55	102,55	102,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-20	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-23	1	1	102,59	102,59	102,59	102,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-24	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-25	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-26	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-27	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-02	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-03	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-04	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-07	1	1	102,72	102,72	102,72	102,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-08	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-09	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-10	1	1	102,76	102,76	102,76	102,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-11	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-14	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-15	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-16	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-17	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-18	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-21	1	1	102,85	102,85	102,85	102,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-22	1	1	102,86	102,86	102,86	102,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-25	1	1	102,89	102,89	102,89	102,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-28	1	1	102,92	102,92	102,92	102,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-29	1	1	102,94	102,94	102,94	102,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-30	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-31	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-01	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-06	1	1	103,01	103,01	103,01	103,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-07	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-12	1	1	103,06	103,06	103,06	103,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-13	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-14	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-15	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-18	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-19	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-20	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-21	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-25	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-26	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-27	1	1	103,11	103,11	103,11	103,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-28	1	1	103,13	103,13	103,13	103,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-29	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-02	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-03	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-04	1	1	103,19	103,19	103,19	103,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-05	1	1	103,21	103,21	103,21	103,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-06	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-09	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-10	1	1	103,26	103,26	103,26	103,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-11	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-12	1	1	103,29	103,29	103,29	103,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-13	1	1	103,3	103,3	103,3	103,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-16	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-17	1	1	103,34	103,34	103,34	103,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-18	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-19	1	1	103,37	103,37	103,37	103,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-20	1	1	103,39	103,39	103,39	103,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-23	1	1	103,42	103,42	103,42	103,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-24	1	1	103,44	103,44	103,44	103,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-25	1	1	103,45	103,45	103,45	103,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-26	1	1	103,47	103,47	103,47	103,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-27	1	1	103,49	103,49	103,49	103,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-30	1	1	103,52	103,52	103,52	103,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-31	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-01	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-02	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-03	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-06	1	1	103,6	103,6	103,6	103,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-07	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-08	1	1	103,62	103,62	103,62	103,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-09	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-10	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-13	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-14	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-15	1	1	103,72	103,72	103,72	103,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-16	1	1	103,73	103,73	103,73	103,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-17	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-20	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-21	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-22	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-23	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-24	1	1	103,8	103,8	103,8	103,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-27	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-28	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-29	1	1	103,86	103,86	103,86	103,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-30	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-31	1	1	103,89	103,89	103,89	103,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-03	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-04	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-05	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-06	1	1	103,96	103,96	103,96	103,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-07	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-10	1	1	104,01	104,01	104,01	104,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-11	1	1	104,03	104,03	104,03	104,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-12	1	1	104,06	104,06	104,06	104,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-13	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-14	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-17	1	1	104,12	104,12	104,12	104,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-18	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-19	1	1	104,28	104,28	104,28	104,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-20	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-21	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-24	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-25	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-26	1	1	104,34	104,34	104,34	104,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-27	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-28	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-01	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-02	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-03	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-04	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-05	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-08	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-09	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-10	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-11	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-12	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-15	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-16	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-17	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-18	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-19	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-22	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-23	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-24	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-25	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-26	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-29	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-30	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-31	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-01	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-05	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-06	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-07	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-08	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-09	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-12	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-13	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-14	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-15	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-16	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-19	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-20	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-21	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-22	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-23	1	1	104,89	104,89	104,89	104,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-26	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-27	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-30	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-03	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-05	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-06	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-07	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-10	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-11	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-12	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-13	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-14	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-17	1	1	105,08	105,08	105,08	105,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-18	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-19	1	1	105,12	105,12	105,12	105,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-20	1	1	105,13	105,13	105,13	105,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-21	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-27	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-28	1	1	105,22	105,22	105,22	105,22
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-02	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-03	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-04	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-08	1	1	97,34	97,34	97,34	97,34
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-09	1	1	97,14	97,14	97,14	97,14
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-10	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-11	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-12	1	1	96,97	96,97	96,97	96,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-15	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-16	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-17	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-18	1	1	96,85	96,85	96,85	96,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-22	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-23	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-24	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-25	1	1	96,84	96,84	96,84	96,84
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-26	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-29	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-30	1	1	97,29	97,29	97,29	97,29
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-31	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-01	1	1	97,5	97,5	97,5	97,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-02	1	1	97,45	97,45	97,45	97,45
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-05	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-06	1	1	97,55	97,55	97,55	97,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-07	1	1	97,59	97,59	97,59	97,59
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-08	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-09	1	1	97,44	97,44	97,44	97,44
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-12	1	1	97,51	97,51	97,51	97,51
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-13	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-14	1	1	97,49	97,49	97,49	97,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-15	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-16	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-19	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-20	1	1	97,32	97,32	97,32	97,32
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-21	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-22	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-23	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-26	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-27	1	1	97,61	97,61	97,61	97,61
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-28	1	1	97,57	97,57	97,57	97,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-01	1	1	97,69	97,69	97,69	97,69
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-02	1	1	97,73	97,73	97,73	97,73
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-05	1	1	97,7	97,7	97,7	97,7
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-06	1	1	97,72	97,72	97,72	97,72
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-07	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-08	1	1	97,95	97,95	97,95	97,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-09	1	1	98,03	98,03	98,03	98,03
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-12	1	1	98,13	98,13	98,13	98,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-13	1	1	98,07	98,07	98,07	98,07
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-14	1	1	98,17	98,17	98,17	98,17
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-15	1	1	98,1	98,1	98,1	98,1
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-16	1	1	98,27	98,27	98,27	98,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-19	1	1	98,24	98,24	98,24	98,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-21	1	1	98,42	98,42	98,42	98,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-22	1	1	98,63	98,63	98,63	98,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-23	1	1	98,55	98,55	98,55	98,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-26	1	1	98,52	98,52	98,52	98,52
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-27	1	1	98,57	98,57	98,57	98,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-28	1	1	98,47	98,47	98,47	98,47
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-29	1	1	98,41	98,41	98,41	98,41
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-30	1	1	98,38	98,38	98,38	98,38
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-02	1	1	98,54	98,54	98,54	98,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-03	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-04	1	1	98,5	98,5	98,5	98,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-05	1	1	98,33	98,33	98,33	98,33
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-06	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-09	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-10	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-17	1	1	98,05	98,05	98,05	98,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-18	1	1	97,67	97,67	97,67	97,67
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-19	1	1	97,63	97,63	97,63	97,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-20	1	1	97,58	97,58	97,58	97,58
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-23	1	1	97,64	97,64	97,64	97,64
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-24	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-25	1	1	97,62	97,62	97,62	97,62
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-26	1	1	97,77	97,77	97,77	97,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-27	1	1	97,6	97,6	97,6	97,6
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-02	1	1	97,42	97,42	97,42	97,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-03	1	1	97,66	97,66	97,66	97,66
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-04	1	1	97,82	97,82	97,82	97,82
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-07	1	1	97,76	97,76	97,76	97,76
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-08	1	1	97,74	97,74	97,74	97,74
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-09	1	1	97,85	97,85	97,85	97,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-10	1	1	97,96	97,96	97,96	97,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-11	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-14	1	1	97,54	97,54	97,54	97,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-15	1	1	97,24	97,24	97,24	97,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-16	1	1	97,28	97,28	97,28	97,28
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-17	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-18	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-21	1	1	97,15	97,15	97,15	97,15
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-22	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-25	1	1	96,86	96,86	96,86	96,86
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-28	1	1	97,04	97,04	97,04	97,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-29	1	1	97,13	97,13	97,13	97,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-30	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-31	1	1	97,11	97,11	97,11	97,11
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-01	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-05	1	1	97,35	97,35	97,35	97,35
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-06	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-07	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-08	1	1	97,02	97,02	97,02	97,02
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-11	1	1	97	97	97	97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-12	1	1	96,92	96,92	96,92	96,92
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-13	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-14	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-15	1	1	96,77	96,77	96,77	96,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-18	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-19	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-20	1	1	96,78	96,78	96,78	96,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-21	1	1	96,89	96,89	96,89	96,89
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-25	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-26	1	1	97,01	97,01	97,01	97,01
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-27	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-28	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-29	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-02	1	1	96,95	96,95	96,95	96,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-03	1	1	96,93	96,93	96,93	96,93
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-04	1	1	96,88	96,88	96,88	96,88
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-05	1	1	96,94	96,94	96,94	96,94
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-22	9,9385	9,9342	20,86	20,86	207,31711	207,227412
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-23	9,9956	9,9948	20,85	20,85	208,40826	208,39158
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-26	9,9132	9,9103	20,78	20,78	205,996296	205,936034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-27	9,8701	9,8687	21,07	21,07	207,963007	207,933509
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-28	9,8392	9,8355	21,2	21,2	208,59104	208,5126
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-01	9,7982	9,7956	20,95	20,95	205,27229	205,21782
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-02	9,6643	9,6601	20,97	20,97	202,660371	202,572297
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-05	9,6647	9,6589	20,68	20,68	199,865996	199,746052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-06	9,7441	9,7421	20,97	20,97	204,333777	204,291837
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-07	9,6742	9,6695	21,22	21,22	205,286524	205,18679
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-08	9,6939	9,6927	21,17	21,17	205,219863	205,194459
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-09	9,7235	9,7186	21,12	21,12	205,36032	205,256832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-12	9,7937	9,7905	20,69	20,69	202,631653	202,565445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-13	9,9513	9,9483	20,3	20,3	202,01139	201,95049
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-14	10,0204	10,0192	20,01	20,01	200,508204	200,484192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-15	10,0634	10,0621	19,62	19,62	197,443908	197,418402
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-16	10,2089	10,2051	19,48	19,48	198,869372	198,795348
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-19	10,1742	10,1709	19,2	19,2	195,34464	195,28128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-20	10,144	10,1367	19,33	19,33	196,08352	195,942411
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-21	10,1956	10,1936	19,22	19,22	195,959432	195,920992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-22	10,4388	10,4306	18,98	18,98	198,128424	197,972788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-23	10,3222	10,3198	18,72	18,72	193,231584	193,186656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-26	10,2314	10,229	18,97	18,97	194,089658	194,04413
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-27	10,1987	10,1919	19,4	19,4	197,85478	197,72286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-28	10,2366	10,2339	19,8	19,8	202,68468	202,63122
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-29	10,4161	10,4137	19,4	19,4	202,07234	202,02578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-30	10,379	10,376	19,21	19,21	199,38059	199,32296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-02	10,3978	10,3955	19,24	19,24	200,053672	200,00942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-03	10,3877	10,3842	18,93	18,93	196,639161	196,572906
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-04	10,3059	10,3022	18,57	18,57	191,380563	191,311854
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-05	10,1743	10,1729	18,8	18,8	191,27684	191,25052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-06	10,1474	10,1413	19,29	19,29	195,743346	195,625677
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-09	10,0765	10,0709	19,04	19,04	191,85656	191,749936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-10	10,1657	10,1596	19,18	19,18	194,978126	194,861128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-11	10,1164	10,1137	19,41	19,41	196,359324	196,306917
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-17	10,2654	10,2633	19,79	19,79	203,152266	203,110707
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-18	10,2315	10,226	19,73	19,73	201,867495	201,75898
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-19	10,227	10,2242	20,32	20,32	207,81264	207,755744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-20	10,1095	10,1087	20,54	20,54	207,64913	207,632698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-23	10,0762	10,0718	20,61	20,61	207,670482	207,579798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-24	10,1609	10,1603	20,14	20,14	204,640526	204,628442
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-25	10,262	10,2587	20,09	20,09	206,16358	206,097283
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-26	10,2216	10,2161	20,09	20,09	205,351944	205,241449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-27	10,114	10,1131	20,19	20,19	204,20166	204,183489
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-02	10,2549	10,2544	20,8	20,8	213,30192	213,29152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-03	10,203	10,2008	21,1	21,1	215,2833	215,23688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-04	10,2448	10,2421	20,65	20,65	211,55512	211,499365
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-07	10,1935	10,1908	20,62	20,62	210,18997	210,134296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-08	10,2806	10,279	20,67	20,67	212,500002	212,46693
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-09	10,3141	10,3141	20,56	20,56	212,057896	212,057896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-10	10,2295	10,2293	20,5	20,5	209,70475	209,70065
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-11	10,2647	10,2614	20,32	20,32	208,578704	208,511648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-14	10,2501	10,2468	20,13	20,13	206,334513	206,268084
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-15	10,3136	10,3096	19,96	19,96	205,859456	205,779616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-16	10,2395	10,2353	20,14	20,14	206,22353	206,138942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-17	10,2293	10,2251	20,5	20,5	209,70065	209,61455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-18	10,2572	10,2572	20,58	20,58	211,093176	211,093176
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-21	10,2422	10,2397	20,5	20,5	209,9651	209,91385
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-22	10,2784	10,2752	20,82	20,82	213,996288	213,929664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-25	10,5509	10,5488	20,7	20,7	218,40363	218,36016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-28	10,5458	10,5437	20,57	20,57	216,927106	216,883909
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-29	10,5885	10,587	20,47	20,47	216,746595	216,71589
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-30	10,6021	10,5988	20,14	20,14	213,526294	213,459832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-31	10,7825	10,7741	19,79	19,79	213,385675	213,219439
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-01	10,8255	10,8206	19,8	19,8	214,3449	214,24788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-05	10,9715	10,9677	19,96	19,96	218,99114	218,915292
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-06	10,8188	10,8081	20,14	20,14	217,890632	217,675134
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-07	10,9724	10,9662	20,07	20,07	220,216068	220,091634
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-08	10,9598	10,9554	20,07	20,07	219,963186	219,874878
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-11	10,9399	10,9255	19,97	19,97	218,469803	218,182235
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-12	10,9395	10,9357	19,78	19,78	216,38331	216,308146
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-13	10,8509	10,8483	19,5	19,5	211,59255	211,54185
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-14	10,8432	10,84	19,6	19,6	212,52672	212,464
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-15	10,678	10,665	19,15	19,15	204,4837	204,23475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-18	10,5897	10,5895	19,09	19,09	202,157373	202,153555
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-19	10,5497	10,5469	18,87	18,87	199,072839	199,020003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-20	10,6531	10,6494	18,87	18,87	201,023997	200,954178
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-21	10,6628	10,6598	18,99	18,99	202,486572	202,429602
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-25	10,6635	10,6598	19,23	19,23	205,059105	204,987954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-26	10,6237	10,6217	19,36	19,36	205,674832	205,636112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-27	10,6953	10,6819	19,22	19,22	205,563666	205,306118
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-28	10,7219	10,7149	19,24	19,24	206,289356	206,154676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-29	10,8536	10,8508	19,4	19,4	210,55984	210,50552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-02	10,9312	10,9179	19,58	19,58	214,032896	213,772482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-03	10,9028	10,8984	19,66	19,66	214,349048	214,262544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-04	10,894	10,8912	19,61	19,61	213,63134	213,576432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-05	10,9457	10,9432	19,46	19,46	213,003322	212,954672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-06	10,9971	10,9876	19,23	19,23	211,474233	211,291548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-09	11,0212	11,0169	18,7	18,7	206,09644	206,01603
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-10	10,8529	10,848	18,95	18,95	205,662455	205,5696
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-11	10,83	10,8277	18,82	18,82	203,8206	203,777314
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-12	10,9036	10,9	18,89	18,89	205,969004	205,901
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-13	10,8241	10,8212	19,14	19,14	207,173274	207,117768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-16	10,7536	10,7503	19,27	19,27	207,221872	207,158281
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-17	10,8009	10,8009	19,06	19,06	205,865154	205,865154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-18	10,7621	10,7608	19,03	19,03	204,802763	204,778024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-19	10,556	10,5471	18,77	18,77	198,13612	197,969067
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-20	10,5838	10,5831	19,01	19,01	201,198038	201,184731
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-23	10,7078	10,7057	19,05	19,05	203,98359	203,943585
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-24	10,6922	10,687	18,83	18,83	201,334126	201,23621
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-25	10,6932	10,687	18,54	18,54	198,251928	198,13698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-26	10,5685	10,5672	18,61	18,61	196,679785	196,655592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-27	10,602	10,5971	18,75	18,75	198,7875	198,695625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-30	10,5897	10,5897	18,78	18,78	198,874566	198,874566
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-31	10,5709	10,5657	18,79	18,79	198,627211	198,529503
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-01	10,5657	10,5651	19,01	19,01	200,853957	200,842551
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-02	10,4989	10,4953	19,27	19,27	202,313803	202,244431
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-03	10,424	10,4221	19,31	19,31	201,28744	201,250751
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-06	10,44	10,4384	19,17	19,17	200,1348	200,104128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-07	10,4799	10,4774	19,03	19,03	199,432497	199,384922
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-08	10,4469	10,4419	19,05	19,05	199,013445	198,918195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-09	10,3661	10,3637	18,61	18,61	192,913121	192,868457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-10	10,2453	10,2452	18,67	18,67	191,279751	191,277884
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-13	10,2471	10,245	18,7	18,7	191,62077	191,5815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-14	10,3101	10,3063	18,85	18,85	194,345385	194,273755
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-16	10,0942	10,0942	18,91	18,91	190,881322	190,881322
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-17	10,1749	10,1743	18,89	18,89	192,203861	192,192527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-20	10,2906	10,2894	18,48	18,48	190,170288	190,148112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-21	10,293	10,29	18,57	18,57	191,14101	191,0853
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-22	10,2883	10,2837	18,54	18,54	190,745082	190,659798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-23	10,3228	10,318	18,6	18,6	192,00408	191,9148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-24	10,3211	10,3148	18,54	18,54	191,353194	191,236392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-27	10,2798	10,2769	18,9	18,9	194,28822	194,23341
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-28	10,3503	10,3464	18,81	18,81	194,689143	194,615784
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-29	10,3323	10,3251	18,53	18,53	191,457519	191,324103
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-30	10,4306	10,4296	18,44	18,44	192,340264	192,321824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-31	10,3811	10,3673	18,05	18,05	187,378855	187,129765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-03	10,4467	10,4439	18,13	18,13	189,398671	189,347907
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-04	10,6327	10,6287	18,07	18,07	192,132889	192,060609
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-05	10,7586	10,7511	18,03	18,03	193,977558	193,842333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-06	10,6688	10,6622	17,87	17,87	190,651456	190,533514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-07	10,6314	10,6289	17,5	17,5	186,0495	186,00575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-10	10,5463	10,5443	17,22	17,22	181,607286	181,572846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-11	10,621	10,6174	17,1	17,1	181,6191	181,55754
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-18	10,5668	10,5622	16	16	169,0688	168,9952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-19	10,5065	10,502	15,95	15,95	167,578675	167,5069
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-20	10,5363	10,5344	15,68	15,68	165,209184	165,179392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-21	10,8356	10,829	15,11	15,11	163,725916	163,62619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-24	10,8693	10,8661	14,79	14,79	160,756947	160,709619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-25	10,7372	10,7258	15,33	15,33	164,601276	164,426514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-26	10,7715	10,7693	15,39	15,39	165,773385	165,739527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-27	10,7737	10,7711	15,43	15,43	166,238191	166,198073
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-28	10,6497	10,6471	15,52	15,52	165,283344	165,242992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-01	10,6637	10,6524	15,84	15,84	168,913008	168,734016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-02	10,6861	10,6826	15,78	15,78	168,626658	168,571428
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-03	10,6054	10,592	15,98	15,98	169,474292	169,26016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-04	10,5997	10,594	16,23	16,23	172,033131	171,94062
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-05	10,6357	10,6316	16,51	16,51	175,595407	175,527716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-08	10,5637	10,5598	16,61	16,61	175,463057	175,398278
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-09	10,4926	10,4768	16,55	16,55	173,65253	173,39104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-10	10,5634	10,5592	16,55	16,55	174,82427	174,75476
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-11	10,5362	10,5323	16,92	16,92	178,272504	178,206516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-12	10,5703	10,5689	17,12	17,12	180,963536	180,939568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-15	10,4814	10,4722	17	17	178,1838	178,0274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-16	10,4796	10,478	16,79	16,79	175,952484	175,92562
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-17	10,4546	10,447	16,98	16,98	177,519108	177,39006
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-18	10,5273	10,5204	17,04	17,04	179,385192	179,267616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-19	10,5175	10,5145	16,89	16,89	177,640575	177,589905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-22	10,5892	10,5814	16,71	16,71	176,945532	176,815194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-23	10,6816	10,6772	16,85	16,85	179,98496	179,91082
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-24	10,6328	10,6284	17,04	17,04	181,182912	181,107936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-25	10,6087	10,6051	17,16	17,16	182,045292	181,983516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-26	10,5637	10,5592	17,19	17,19	181,590003	181,512648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-29	10,5529	10,5489	17,2	17,2	181,50988	181,44108
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-30	10,5949	10,5898	17,02	17,02	180,325198	180,238396
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-31	10,5968	10,5879	16,78	16,78	177,814304	177,664962
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-05	10,5961	10,5907	17,08	17,08	180,981388	180,889156
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-06	10,5489	10,5443	17,28	17,28	182,284992	182,205504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-07	10,4994	10,4944	17,26	17,26	181,219644	181,133344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-08	10,4606	10,4606	17,43	17,43	182,328258	182,328258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-09	10,58	10,5726	17,52	17,52	185,3616	185,231952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-12	10,5404	10,5353	17,45	17,45	183,92998	183,840985
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-13	10,5604	10,5559	17,31	17,31	182,800524	182,722629
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-14	10,5568	10,5559	17,66	17,66	186,433088	186,417194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-15	10,5437	10,5408	17,84	17,84	188,099608	188,047872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-16	10,5798	10,5717	17,85	17,85	188,84943	188,704845
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-19	10,6371	10,6332	17,97	17,97	191,148687	191,078604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-20	10,6081	10,6014	18,18	18,18	192,855258	192,733452
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-21	10,6081	10,6024	18,01	18,01	191,051881	190,949224
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-22	10,6944	10,6909	17,91	17,91	191,536704	191,474019
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-23	10,6562	10,6521	18,01	18,01	191,918162	191,844321
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-27	10,61	10,6051	18,2	18,2	193,102	193,01282
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-28	10,6516	10,6449	18,04	18,04	192,154864	192,033996
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-29	10,6768	10,6733	17,81	17,81	190,153808	190,091473
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-30	10,6767	10,6733	17,88	17,88	190,899396	190,838604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-03	10,7386	10,7336	18,02	18,02	193,509572	193,419472
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-04	10,645	10,6401	17,82	17,82	189,6939	189,606582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-05	10,5829	10,5772	18,09	18,09	191,444661	191,341548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-06	10,5606	10,5552	18,62	18,62	196,638372	196,537824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-07	10,4882	10,4775	18,67	18,67	195,814694	195,614925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-10	10,5151	10,5098	18,4	18,4	193,47784	193,38032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-11	10,5088	10,5046	18,04	18,04	189,578752	189,502984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-12	10,4925	10,4901	18,12	18,12	190,1241	190,080612
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-13	10,4658	10,4399	18,1	18,1	189,43098	188,96219
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-14	10,4611	10,4513	17,86	17,86	186,835246	186,660218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-17	10,4481	10,4423	17,77	17,77	185,662737	185,559671
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-18	10,4482	10,4423	18,09	18,09	189,007938	188,901207
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-19	10,5424	10,5381	18,17	18,17	191,555408	191,477277
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-20	10,5493	10,5432	18,11	18,11	191,047823	190,937352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-21	10,6016	10,5907	17,93	17,93	190,086688	189,891251
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-27	10,7248	10,7239	17,96	17,96	192,617408	192,601244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-28	10,612	10,6082	18,24	18,24	193,56288	193,493568
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-22	1	1	310,35	310,35	310,35	310,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-23	1	1	305,87	305,87	305,87	305,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-26	1	1	302,28	302,28	302,28	302,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-27	1	1	305,76	305,76	305,76	305,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-28	1	1	308,34	308,34	308,34	308,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-01	1	1	304,08	304,08	304,08	304,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-02	1	1	296,92	296,92	296,92	296,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-05	1	1	300,45	300,45	300,45	300,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-06	1	1	308,72	308,72	308,72	308,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-07	1	1	314,05	314,05	314,05	314,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-08	1	1	314,67	314,67	314,67	314,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-09	1	1	311,31	311,31	311,31	311,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-12	1	1	306,39	306,39	306,39	306,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-13	1	1	292,22	292,22	292,22	292,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-14	1	1	291,11	291,11	291,11	291,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-15	1	1	283,55	283,55	283,55	283,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-16	1	1	288,4	288,4	288,4	288,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-19	1	1	281,79	281,79	281,79	281,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-20	1	1	279,14	279,14	279,14	279,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-21	1	1	281,19	281,19	281,19	281,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-22	1	1	280,05	280,05	280,05	280,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-23	1	1	275,15	275,15	275,15	275,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-26	1	1	277,39	277,39	277,39	277,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-27	1	1	286,4	286,4	286,4	286,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-28	1	1	290,11	290,11	290,11	290,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-29	1	1	284,5	284,5	284,5	284,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-30	1	1	280,09	280,09	280,09	280,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-02	1	1	277,18	277,18	277,18	277,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-03	1	1	269,94	269,94	269,94	269,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-04	1	1	262,24	262,24	262,24	262,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-05	1	1	261,58	261,58	261,58	261,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-06	1	1	269,75	269,75	269,75	269,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-09	1	1	267,23	267,23	267,23	267,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-10	1	1	266,35	266,35	266,35	266,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-11	1	1	276,37	276,37	276,37	276,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-17	1	1	275,95	275,95	275,95	275,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-18	1	1	274,7	274,7	274,7	274,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-19	1	1	288,22	288,22	288,22	288,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-20	1	1	290,45	290,45	290,45	290,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-23	1	1	285,06	285,06	285,06	285,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-24	1	1	283,93	283,93	283,93	283,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-25	1	1	287,82	287,82	287,82	287,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-26	1	1	288,81	288,81	288,81	288,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-27	1	1	289,79	289,79	289,79	289,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-02	1	1	302,6	302,6	302,6	302,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-03	1	1	302,56	302,56	302,56	302,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-04	1	1	296,61	296,61	296,61	296,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-07	1	1	296,42	296,42	296,42	296,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-08	1	1	300,03	300,03	300,03	300,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-09	1	1	302,26	302,26	302,26	302,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-10	1	1	295,61	295,61	295,61	295,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-11	1	1	296,65	296,65	296,65	296,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-14	1	1	297,34	297,34	297,34	297,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-15	1	1	293,68	293,68	293,68	293,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-16	1	1	294,19	294,19	294,19	294,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-17	1	1	293,92	293,92	293,92	293,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-18	1	1	296,3	296,3	296,3	296,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-21	1	1	303,2	303,2	303,2	303,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-22	1	1	308,52	308,52	308,52	308,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-25	1	1	316,93	316,93	316,93	316,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-28	1	1	316,03	316,03	316,03	316,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-29	1	1	314,62	314,62	314,62	314,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-30	1	1	313,53	313,53	313,53	313,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-31	1	1	305,36	305,36	305,36	305,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-01	1	1	307,14	307,14	307,14	307,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-05	1	1	308,66	308,66	308,66	308,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-06	1	1	311,35	311,35	311,35	311,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-07	1	1	309,69	309,69	309,69	309,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-08	1	1	309,96	309,96	309,96	309,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-11	1	1	307,16	307,16	307,16	307,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-12	1	1	300,67	300,67	300,67	300,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-13	1	1	290,74	290,74	290,74	290,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-14	1	1	290,44	290,44	290,44	290,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-15	1	1	283,32	283,32	283,32	283,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-18	1	1	277,26	277,26	277,26	277,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-19	1	1	275,66	275,66	275,66	275,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-20	1	1	274,76	274,76	274,76	274,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-21	1	1	273,58	273,58	273,58	273,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-25	1	1	273,8	273,8	273,8	273,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-26	1	1	272,09	272,09	272,09	272,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-27	1	1	269,63	269,63	269,63	269,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-28	1	1	271,48	271,48	271,48	271,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-29	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-02	1	1	271,72	271,72	271,72	271,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-03	1	1	276,5	276,5	276,5	276,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-04	1	1	275,91	275,91	275,91	275,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-05	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-06	1	1	267,44	267,44	267,44	267,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-09	1	1	259,78	259,78	259,78	259,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-10	1	1	261,68	261,68	261,68	261,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-11	1	1	261,74	261,74	261,74	261,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-12	1	1	260,2	260,2	260,2	260,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-13	1	1	262,42	262,42	262,42	262,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-16	1	1	262,08	262,08	262,08	262,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-17	1	1	258,43	258,43	258,43	258,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-18	1	1	254,5	254,5	254,5	254,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-19	1	1	252,82	252,82	252,82	252,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-20	1	1	256,49	256,49	256,49	256,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-23	1	1	255,19	255,19	255,19	255,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-24	1	1	251,02	251,02	251,02	251,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-25	1	1	250,28	250,28	250,28	250,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-26	1	1	247,05	247,05	247,05	247,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-27	1	1	251,07	251,07	251,07	251,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-30	1	1	253,76	253,76	253,76	253,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-31	1	1	257,96	257,96	257,96	257,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-01	1	1	260,7	260,7	260,7	260,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-02	1	1	261,53	261,53	261,53	261,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-03	1	1	259,71	259,71	259,71	259,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-06	1	1	256,25	256,25	256,25	256,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-07	1	1	254,85	254,85	254,85	254,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-08	1	1	254,36	254,36	254,36	254,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-09	1	1	251,63	251,63	251,63	251,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-10	1	1	244,83	244,83	244,83	244,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-13	1	1	245,05	245,05	245,05	245,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-14	1	1	246,01	246,01	246,01	246,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-16	1	1	244,89	244,89	244,89	244,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-17	1	1	241,89	241,89	241,89	241,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-20	1	1	239,5	239,5	239,5	239,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-21	1	1	239,47	239,47	239,47	239,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-22	1	1	241,23	241,23	241,23	241,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-23	1	1	242,87	242,87	242,87	242,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-24	1	1	241,1	241,1	241,1	241,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-27	1	1	242,92	242,92	242,92	242,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-28	1	1	241,14	241,14	241,14	241,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-29	1	1	236,59	236,59	236,59	236,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-30	1	1	235,9	235,9	235,9	235,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-31	1	1	232,01	232,01	232,01	232,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-03	1	1	231,12	231,12	231,12	231,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-04	1	1	229,75	229,75	229,75	229,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-05	1	1	227,6	227,6	227,6	227,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-06	1	1	223,65	223,65	223,65	223,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-07	1	1	222,41	222,41	222,41	222,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-10	1	1	220,41	220,41	220,41	220,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-11	1	1	216,46	216,46	216,46	216,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-12	1	1	208,42	208,42	208,42	208,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-13	1	1	208,54	208,54	208,54	208,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-14	1	1	212,02	212,02	212,02	212,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-17	1	1	206,45	206,45	206,45	206,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-18	1	1	206,07	206,07	206,07	206,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-19	1	1	206,42	206,42	206,42	206,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-20	1	1	203,22	203,22	203,22	203,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-21	1	1	197,11	197,11	197,11	197,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-24	1	1	194,92	194,92	194,92	194,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-25	1	1	202,42	202,42	202,42	202,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-26	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-27	1	1	206,29	206,29	206,29	206,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-28	1	1	204,3	204,3	204,3	204,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-01	1	1	207,85	207,85	207,85	207,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-02	1	1	204,61	204,61	204,61	204,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-03	1	1	205,69	205,69	205,69	205,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-04	1	1	206,22	206,22	206,22	206,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-05	1	1	208,77	208,77	208,77	208,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-08	1	1	208,64	208,64	208,64	208,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-09	1	1	209,5	209,5	209,5	209,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-10	1	1	209,71	209,71	209,71	209,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-11	1	1	214,55	214,55	214,55	214,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-12	1	1	219,12	219,12	219,12	219,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-15	1	1	216,67	216,67	216,67	216,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-16	1	1	212,59	212,59	212,59	212,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-17	1	1	212,79	212,79	212,79	212,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-18	1	1	218,54	218,54	218,54	218,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-19	1	1	213,54	213,54	213,54	213,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-22	1	1	212,51	212,51	212,51	212,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-23	1	1	212,83	212,83	212,83	212,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-24	1	1	222,07	222,07	222,07	222,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-25	1	1	223,71	223,71	223,71	223,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-26	1	1	222,13	222,13	222,13	222,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-29	1	1	228,84	228,84	228,84	228,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-30	1	1	224,35	224,35	224,35	224,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-31	1	1	220,21	220,21	220,21	220,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-05	1	1	225,15	225,15	225,15	225,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-06	1	1	229,98	229,98	229,98	229,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-07	1	1	228,64	228,64	228,64	228,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-08	1	1	225,53	225,53	225,53	225,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-09	1	1	230,49	230,49	230,49	230,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-12	1	1	228,23	228,23	228,23	228,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-13	1	1	224,06	224,06	224,06	224,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-14	1	1	230,68	230,68	230,68	230,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-15	1	1	232,94	232,94	232,94	232,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-16	1	1	235,09	235,09	235,09	235,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-19	1	1	237,78	237,78	237,78	237,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-20	1	1	237,72	237,72	237,72	237,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-21	1	1	235,6	235,6	235,6	235,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-22	1	1	236,02	236,02	236,02	236,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-23	1	1	240,31	240,31	240,31	240,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-27	1	1	242,77	242,77	242,77	242,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-28	1	1	240,51	240,51	240,51	240,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-29	1	1	238,79	238,79	238,79	238,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-30	1	1	238,39	238,39	238,39	238,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-03	1	1	243,46	243,46	243,46	243,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-04	1	1	240,27	240,27	240,27	240,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-05	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-06	1	1	245,93	245,93	245,93	245,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-07	1	1	245,23	245,23	245,23	245,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-10	1	1	245,14	245,14	245,14	245,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-11	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-12	1	1	242,31	242,31	242,31	242,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-13	1	1	239,34	239,34	239,34	239,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-14	1	1	233,99	233,99	233,99	233,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-17	1	1	234,75	234,75	234,75	234,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-18	1	1	234,4	234,4	234,4	234,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-19	1	1	234,41	234,41	234,41	234,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-20	1	1	231,71	231,71	231,71	231,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-21	1	1	229,99	229,99	229,99	229,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-27	1	1	230,82	230,82	230,82	230,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-28	1	1	233,86	233,86	233,86	233,86
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,19	9,19	81,77492669	81,74912117
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,09	9,09	81,30336885	81,2915064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,37	9,37	83,39865948	83,39865948
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,3	9,3	82,9296438	82,9145499
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,2	9,2	82,2091392	82,188476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,15	9,15	81,77754855	81,77348595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,28	9,28	82,51415008	82,49319584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,43	9,43	83,46085624	83,45868734
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,48	9,48	83,89314624	83,89309884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,35	9,35	83,1528973	83,1401252
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,55	9,55	85,27297185	85,26248595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,53	9,53	84,91631213	84,89678516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,52	9,52	84,6704992	84,65730448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,46	9,46	84,82840652	84,82005334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,52	9,52	84,70019208	84,68526472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,49	9,49	84,65011672	84,60673793
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,42	9,42	83,76368562	83,76368562
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,4	9,4	83,3038716	83,2932684
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,39	9,39	82,85474019	82,84314354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,49	9,49	84,02555135	83,98664235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,43	9,43	83,87745478	83,874192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,36	9,36	83,258136	83,251584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,31	9,31	83,236986	83,226745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,34	9,34	83,295054	83,29412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,22	9,22	81,997148	81,98424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,26	9,26	82,235282	82,227874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,14	9,14	81,388044	81,345086
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,17	9,17	82,118267	82,094425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,19	9,19	82,692539	82,68243
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,07	9,07	82,032708	82,028173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,16	9,16	82,547172	82,516028
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,02	9,02	80,802062	80,794846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,01	9,01	80,982781	80,943137
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	8,98	8,98	80,713138	80,673626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	8,91	8,91	80,222076	80,185545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	8,89	8,89	80,179799	80,166464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,72	8,72	78,862808	78,861064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	8,83	8,83	79,895606	79,88501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	8,87	8,87	80,04288	80,04288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	8,84	8,84	80,09482	80,089516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	8,79	8,79	79,726179	79,710357
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	8,78	8,78	79,44583	79,431782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	8,84	8,84	79,994044	79,97106
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	8,97	8,97	80,968602	80,968602
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9	9	81,3915	81,36
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	8,98	8,98	81,220508	81,213324
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	8,9	8,9	80,93749	80,91613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,75	8,75	79,744	79,72125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,65	8,65	79,47101	79,47101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,44	8,44	77,226	77,22178
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,51	8,51	77,889477	77,889477
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,39	8,39	76,544487	76,526029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-19	9,1406	9,139	8,45	8,45	77,23807	77,22455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,45	8,45	77,47467	77,41045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,3	8,3	76,09938	76,09938
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	7,93	7,93	73,502377	73,458762
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,1	8,1	74,62449	74,60019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,34	8,34	76,168386	76,1442
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,47	8,47	77,323477	77,29722
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,41	8,41	76,684062	76,678175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,49	8,49	78,353361	78,344871
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,52	8,52	77,948628	77,940108
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,54	8,54	77,883946	77,87626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,3	8,3	76,43221	76,4181
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,35	8,35	77,046285	77,02875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,51	8,51	78,172009	78,167754
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,46	8,46	77,217804	77,192424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,57	8,57	78,102695	78,070986
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	8,76	8,76	79,839516	79,819368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	8,76	8,76	78,862776	78,849636
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	8,76	8,76	79,322676	79,315668
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	8,98	8,98	81,009478	80,973558
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	8,95	8,95	80,89547	80,889205
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	8,88	8,88	80,726304	80,726304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	8,81	8,81	80,16219	80,139284
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	8,89	8,89	81,179924	81,175479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	8,87	8,87	81,312177	81,296211
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	8,92	8,92	81,661708	81,629596
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,04	9,04	82,47644	82,47644
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,04	9,04	82,4222	82,4222
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	8,88	8,88	80,935872	80,926104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	8,89	8,89	81,275936	81,261712
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	8,93	8,93	81,41481	81,40588
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	8,9	8,9	81,17423	81,168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,05	9,05	82,069925	82,069925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,01	9,01	81,257586	81,247675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	8,95	8,95	80,32804	80,311035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,01	9,01	81,347686	81,317953
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,02	9,02	81,570566	81,544408
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,12	9,12	82,420176	82,41288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,2	9,2	82,97572	82,9518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,3	9,3	83,41263	83,39589
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,33	9,33	83,745147	83,725554
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,16	9,16	82,825636	82,813728
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,16	9,16	83,027156	83,023492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,11	9,11	82,464631	82,457343
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,03	9,03	81,825345	81,805479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,06	9,06	82,78122	82,73139
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,05	9,05	82,84189	82,82017
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,17	9,17	84,921536	84,906864
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,11	9,11	84,261123	84,180044
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,1	9,1	84,72555	84,68096
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,1	9,1	84,80381	84,77651
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,08	9,08	84,345028	84,237884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	8,91	8,91	82,587681	82,562733
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	8,96	8,96	83,078016	83,061888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	8,87	8,87	81,964122	81,946382
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,78	8,78	80,899798	80,807608
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,67	8,67	79,105947	79,099878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,72	8,72	78,864552	78,856704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,67	8,67	78,776487	78,753945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,65	8,65	79,035915	79,023805
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,72	8,72	79,675512	79,656328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,59	8,59	78,788339	78,788339
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,57	8,57	79,287926	79,190228
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,66	8,66	79,590596	79,547296
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,78	8,78	80,747904	80,737368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	8,9	8,9	82,22977	82,13276
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,81	8,81	81,334801	81,320705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,77	8,77	80,746267	80,746267
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,7	8,7	80,08437	80,08437
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,53	8,53	78,634658	78,567271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,55	8,55	79,721055	79,695405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,48	8,48	78,729168	78,695248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,36	8,36	77,920216	77,908512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,41	8,41	78,234866	78,223092
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,47	8,47	78,242472	78,226379
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,43	8,43	77,666433	77,65716
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,41	8,41	77,330791	77,330791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,26	8,26	76,281926	76,277796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,37	8,37	77,474394	77,437566
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,31	8,31	76,901571	76,901571
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,35	8,35	77,664185	77,644145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,26	8,26	76,856822	76,823782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,14	8,14	75,739444	75,707698
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,23	8,23	76,574389	76,574389
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,37	8,37	77,785758	77,751441
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,46	8,46	78,366672	78,366672
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,51	8,51	78,777921	78,743881
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,54	8,54	79,415168	79,415168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,5	8,5	78,63605	78,61055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,43	8,43	77,424492	77,419434
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,45	8,45	77,595505	77,58959
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,33	8,33	76,183681	76,158691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,17	8,17	74,940142	74,933606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,09	8,09	74,178019	74,178019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,16	8,16	75,057312	75,053232
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,22	8,22	75,785934	75,769494
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,17	8,17	75,536552	75,521029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,1	8,1	75,12993	75,12993
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,95	7,95	73,752945	73,75056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,96	7,96	74,976036	74,972852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8	8	75,2336	75,2136
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,03	8,03	76,245653	76,234411
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,19	8,19	77,179284	77,144067
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,19	8,19	76,741119	76,733748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,08	8,08	75,678896	75,674856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,1	8,1	76,43646	76,39758
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,93	7,93	75,078068	75,072517
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,85	7,85	74,520835	74,51534
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,91	7,91	75,493831	75,481175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,76	7,76	74,062216	74,02652
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,64	7,64	72,229324	72,204876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,58	7,58	72,063818	72,05927
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,55	7,55	71,9515	71,9515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,4	7,4	70,50054	70,4924
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,1	7,1	68,1245	68,11314
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,13	7,13	68,448713	68,448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,92	6,92	67,14476	67,13438
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,87	6,87	66,870519	66,85884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,69	6,69	65,066271	65,066271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,38	6,38	62,242004	62,242004
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,19	6,19	61,877097	61,85667
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,57	6,57	65,119212	65,11527
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,63	6,63	65,273013	65,21931
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,73	6,73	66,838995	66,838995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,8	6,8	67,5954	67,5818
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	7	7	68,2962	68,292
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,85	6,85	66,5135	66,462125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,92	6,92	67,63608	67,63262
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,9	6,9	67,40679	67,34055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,18	7,18	69,675438	69,65318
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,1	7,1	69,26121	69,25979
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,12	7,12	69,342392	69,340968
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,13	7,13	68,905033	68,825177
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,36	7,36	71,024	71,015168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,46	7,46	71,535432	71,533194
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,46	7,46	71,240762	71,227334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,26	7,26	69,257496	69,230634
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,39	7,39	70,139229	70,130361
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,54	7,54	71,210776	71,182878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,41	7,41	70,42464	70,393518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,3	7,3	69,09377	69,06311
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,44	7,44	70,69488	70,670328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,64	7,64	72,63348	72,623548
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,72	7,72	73,248904	73,238868
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,53	7,53	71,137416	71,126874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,68	7,68	72,465408	72,460032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,32	7,32	70,105104	70,09632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,45	7,45	71,401545	71,367275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,51	7,51	71,86319	71,851925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,7	7,7	73,2193	73,2116
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,68	7,68	72,777216	72,774912
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,74	7,74	73,437894	73,428606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,88	7,88	73,968772	73,964832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,8	7,8	73,46898	73,43622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,62	7,62	71,68515	71,672958
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,89	7,89	73,859079	73,857501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,88	7,88	73,765468	73,762316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,89	7,89	73,42434	73,419606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8	8	74,8688	74,8472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,09	8,09	75,741007	75,733726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8	8	74,8376	74,8272
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,95	7,95	74,369865	74,35794
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,04	8,04	75,38706	75,374196
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,04	8,04	75,195708	75,167568
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,89	7,89	73,721793	73,713903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,79	7,79	73,379463	73,353756
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,77	7,77	73,717875	73,709328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,82	7,82	74,191468	74,18052
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,79	7,79	74,657802	74,65157
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,86	7,86	74,495508	74,486862
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,09	8,09	76,363937	76,352611
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,1	8,1	75,91644	75,90429
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,03	8,03	75,131892	75,084515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,89	7,89	73,847244	73,833831
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,95	7,95	74,47242	74,465265
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,84	7,84	73,669344	73,656016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,7	7,7	72,24448	72,08278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,64	7,64	72,032976	71,994776
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,85	7,85	74,324585	74,307315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,8	7,8	73,85118	73,83402
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,75	7,75	73,4514	73,445975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,68	7,68	72,728832	72,721152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,8	7,8	74,14992	74,1078
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,96	7,96	75,296824	75,280904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,03	8,03	75,235479	75,208177
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	10,2	10,2	90,7621602	90,7335186
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	10,07	10,07	90,06874855	90,0556072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	10,19	10,19	90,69715476	90,69715476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	10,11	10,11	90,15254826	90,13613973
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	10,03	10,03	89,62583328	89,6033059
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	10,04	10,04	89,73186748	89,72740972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,96	9,96	88,56044556	88,53795588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	10,02	10,02	88,68269136	88,68038676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	10,06	10,06	89,02584928	89,02579898
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	10,1	10,1	89,8229158	89,8091192
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	10,21	10,21	91,16618247	91,15497189
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	10,22	10,22	91,06450262	91,04356184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	10,3	10,3	91,607788	91,5935122
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	10,25	10,25	91,9123855	91,90333475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	10,3	10,3	91,6399137	91,6237633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	10,36	10,36	92,41045408	92,36309852
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	10,32	10,32	91,76658552	91,76658552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	10,33	10,33	91,54563762	91,53398538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10,33	10,33	91,14903793	91,13628038
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10,41	10,41	92,17133715	92,12865615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,51	10,51	93,48378046	93,480144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,52	10,52	93,576452	93,569088
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10,51	10,51	93,965706	93,954145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,5	10,5	93,64005	93,639
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	10,45	10,45	92,93603	92,9214
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10,45	10,45	92,803315	92,794955
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	10,42	10,42	92,785932	92,736958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	10,44	10,44	93,491244	93,4641
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,5	10,5	94,48005	94,4685
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	10,47	10,47	94,694868	94,689633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,5	10,5	94,62285	94,58715
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,54	10,54	94,418374	94,409942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	10,51	10,51	94,464931	94,418687
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,58	10,58	95,094098	95,047546
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,62	10,62	95,618232	95,57469
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,69	10,69	96,414179	96,398144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,69	10,69	96,679291	96,677153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,63	10,63	96,182366	96,16961
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,65	10,65	96,1056	96,1056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,63	10,63	96,313115	96,306737
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	10,51	10,51	95,326751	95,307833
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	10,53	10,53	95,280705	95,263857
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	10,59	10,59	95,829969	95,802435
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	10,56	10,56	95,320896	95,320896
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	10,53	10,53	95,228055	95,1912
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	10,48	10,48	94,787408	94,779024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	10,44	10,44	94,942404	94,917348
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	10,35	10,35	94,32576	94,29885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	10,24	10,24	94,078976	94,078976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	10,08	10,08	92,232	92,22696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	10,05	10,05	91,984635	91,984635
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,96	9,96	90,868068	90,846156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,95	9,95	91,22757	91,15195
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,74	9,74	89,302164	89,302164
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	9,44	9,44	87,498416	87,446496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,54	9,54	87,891066	87,862446
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,66	9,66	88,223814	88,1958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,78	9,78	89,282598	89,25228
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,78	9,78	89,175996	89,16915
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,81	9,81	90,535509	90,525699
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,88	9,88	90,391132	90,381252
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,86	9,86	89,922214	89,91334
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,74	9,74	89,692738	89,67618
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,69	9,69	89,410599	89,39025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,79	9,79	89,929961	89,925066
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,82	9,82	89,631068	89,601608
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,8	9,8	89,3123	89,27604
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,89	9,89	90,138449	90,115702
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,94	9,94	89,485844	89,470934
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	10,02	10,02	90,732102	90,724086
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	10,04	10,04	90,571844	90,531684
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	10	10	90,386	90,379
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,95	9,95	90,45346	90,45346
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,95	9,95	90,53505	90,50918
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,98	9,98	91,133368	91,128378
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	10	10	91,671	91,653
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	10	10	91,549	91,513
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	10,15	10,15	92,603525	92,603525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	10,15	10,15	92,542625	92,542625
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	10,1	10,1	92,05544	92,04433
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	10,05	10,05	91,88112	91,86504
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	10,19	10,19	92,90223	92,89204
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	10,15	10,15	92,575105	92,568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	10,17	10,17	92,226645	92,226645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	10,21	10,21	92,079906	92,068675
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	10,23	10,23	91,816296	91,796859
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	10,29	10,29	92,904294	92,870337
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	10,27	10,27	92,874691	92,844908
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	10,36	10,36	93,626428	93,61814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	10,42	10,42	93,979022	93,95193
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	10,39	10,39	93,188949	93,170247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	10,39	10,39	93,259601	93,237782
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	10,32	10,32	93,314472	93,301056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	10,32	10,32	93,541512	93,537384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	10,29	10,29	93,146109	93,137877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	10,25	10,25	92,880375	92,857825
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	10,3	10,3	94,1111	94,05445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	10,3	10,3	94,28414	94,25942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	10,38	10,38	96,127104	96,110496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	10,36	10,36	95,822748	95,730544
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	10,33	10,33	96,177465	96,126848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	10,34	10,34	96,359494	96,328474
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	10,34	10,34	96,049294	95,927282
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	10,27	10,27	95,193657	95,164901
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	10,25	10,25	95,039025	95,020575
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	10,2	10,2	94,25412	94,23372
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	10,12	10,12	93,246692	93,140432
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	10,07	10,07	91,879687	91,872638
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	10,07	10,07	91,074087	91,065024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,99	9,99	90,770139	90,744165
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,99	9,99	91,279629	91,265643
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,99	9,99	91,279629	91,257651
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,97	9,97	91,445837	91,445837
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,93	9,93	91,870374	91,757172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,94	9,94	91,354564	91,304864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	10,1	10,1	92,88768	92,87556
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	10,06	10,06	92,947358	92,837704
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	10,07	10,07	92,967247	92,951135
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	10,08	10,08	92,807568	92,807568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	10,08	10,08	92,787408	92,787408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	10,03	10,03	92,462558	92,383321
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	10,01	10,01	93,334241	93,304211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,99	9,99	92,748159	92,708199
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,92	9,92	92,460352	92,446464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,96	9,96	92,653896	92,639952
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,98	9,98	92,191248	92,172286
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,96	9,96	91,762476	91,75152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,88	9,88	90,847588	90,847588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,83	9,83	90,781033	90,776118
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,88	9,88	91,451256	91,407784
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,85	9,85	91,152885	91,152885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9,82	9,82	91,336802	91,313234
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	9,79	9,79	91,093013	91,053853
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	9,78	9,78	90,998988	90,960846
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	9,77	9,77	90,903011	90,903011
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	9,83	9,83	91,354122	91,313819
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,86	9,86	91,335152	91,335152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,91	9,91	91,737861	91,698221
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,93	9,93	92,341056	92,341056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,97	9,97	92,235461	92,205551
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,97	9,97	91,553513	91,546534
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,91	9,91	90,633887	90,604157
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	9,81	9,81	89,983206	89,975358
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	9,82	9,82	90,040562	90,040562
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	9,85	9,85	90,60227	90,597345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,86	9,86	90,906242	90,886522
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,85	9,85	91,06916	91,050445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	9,62	9,62	89,228386	89,228386
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	9,74	9,74	90,358954	90,356032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	9,7	9,7	91,36527	91,36139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	9,7	9,7	91,22074	91,19649
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	9,72	9,72	92,292372	92,278764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	9,66	9,66	90,932478	90,889008
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	9,65	9,65	90,93774	90,896245
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	9,69	9,69	90,796269	90,787548
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	9,65	9,65	90,38383	90,379005
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	9,64	9,64	90,968824	90,922552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	9,51	9,51	90,036876	90,030219
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	9,42	9,42	89,425002	89,418408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	9,41	9,41	89,809981	89,794925
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	9,32	9,32	88,951012	88,90814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	9,22	9,22	87,166802	87,137298
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	9,13	9,13	86,799823	86,794345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,96	8,96	85,3888	85,3888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	8,53	8,53	81,266163	81,25678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	8,47	8,47	81,26965	81,256098
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	8,51	8,51	81,696851	81,696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	8,06	8,06	78,20618	78,19409
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,96	7,96	77,480252	77,46672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,82	7,82	76,056538	76,056538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	7,56	7,56	73,753848	73,753848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	7,19	7,19	71,873397	71,84967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,53	7,53	74,634348	74,62983
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,63	7,63	75,118113	75,05631
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,75	7,75	76,969125	76,969125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,73	7,73	76,840065	76,824605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,86	7,86	76,686876	76,68216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,84	7,84	76,1264	76,0676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,88	7,88	77,01912	77,01518
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,86	7,86	76,785126	76,70967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,97	7,97	77,341677	77,31697
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,98	7,98	77,845698	77,844102
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,95	7,95	77,425845	77,424255
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,99	7,99	77,216159	77,126671
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	8,08	8,08	77,972	77,962304
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	8,19	8,19	78,535548	78,533091
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,21	8,21	78,403037	78,388259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	8,12	8,12	77,461552	77,431508
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	8,21	8,21	77,921931	77,912079
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,3	8,3	78,38852	78,35781
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,25	8,25	78,408	78,37335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	8,2	8,2	77,61218	77,57774
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	8,26	8,26	78,48652	78,459262
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,29	8,29	78,81303	78,802253
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,33	8,33	79,036706	79,025877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,3	8,3	78,41176	78,40014
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,32	8,32	78,504192	78,498368
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	8,15	8,15	78,05418	78,0444
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	8,18	8,18	78,397938	78,36031
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,16	8,16	78,08304	78,0708
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	8,23	8,23	78,25907	78,25084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,21	8,21	77,799602	77,797139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,27	8,27	78,466587	78,456663
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,35	8,35	78,380615	78,37644
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,33	8,33	78,461103	78,426117
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,24	8,24	77,5178	77,504616
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,37	8,37	78,352407	78,350733
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,44	8,44	79,007684	79,004308
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,53	8,53	79,38018	79,375062
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,61	8,61	80,577546	80,554299
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,79	8,79	82,294617	82,286706
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,73	8,73	81,666531	81,655182
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,73	8,73	81,666531	81,653436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,79	8,79	82,488876	82,477449
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,81	8,81	82,606965	82,592869
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,8	8,8	82,30376	82,27296
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,77	8,77	81,944249	81,935479
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,73	8,73	82,233981	82,205172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,75	8,75	83,015625	83,006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,81	8,81	83,583994	83,57166
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,77	8,77	84,049926	84,04291
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,83	8,83	83,688974	83,679261
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,94	8,94	84,387342	84,374826
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,96	8,96	83,976704	83,963264
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,95	8,95	83,73978	83,686975
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,89	8,89	83,206844	83,191731
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,91	8,91	83,465316	83,457297
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,87	8,87	83,347842	83,332763
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,8	8,8	82,56512	82,38032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,74	8,74	82,404216	82,360516
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,81	8,81	83,413961	83,394579
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,78	8,78	83,129918	83,110602
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,74	8,74	82,834224	82,828106
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,68	8,68	82,198732	82,190052
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,73	8,73	82,990872	82,94373
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,78	8,78	83,053532	83,035972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,84	8,84	82,824612	82,794556
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,36	9,36	83,28762936	83,26134648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,32	9,32	83,3605498	83,3483872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,52	9,52	84,73375008	84,73375008
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,44	9,44	84,17804704	84,16272592
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,36	9,36	83,63886336	83,6178408
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,3	9,3	83,1181641	83,1140349
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,39	9,39	83,49222729	83,47102467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,5	9,5	84,080396	84,078211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,54	9,54	84,42411552	84,42406782
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,44	9,44	83,95329952	83,94040448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,62	9,62	85,89800934	85,88744658
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,59	9,59	85,45093739	85,43128748
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,55	9,55	84,937318	84,9240817
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,53	9,53	85,45610086	85,44768587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,59	9,59	85,32298761	85,30795049
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,61	9,61	85,72050808	85,67658077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,59	9,59	85,27534449	85,27534449
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,57	9,57	84,81043098	84,79963602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,57	9,57	84,44300997	84,43119102
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,65	9,65	85,44220975	85,40264475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,58	9,58	85,21166668	85,208352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,53	9,53	84,770303	84,763632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,5	9,5	84,9357	84,92525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,55	9,55	85,167855	85,1669
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,47	9,47	84,220498	84,20724
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,5	9,5	84,36665	84,35905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,42	9,42	83,881332	83,837058
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,44	9,44	84,536144	84,5116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,46	9,46	85,122026	85,11162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,35	9,35	84,56514	84,560465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,41	9,41	84,800097	84,768103
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,27	9,27	83,041587	83,034171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,27	9,27	83,319687	83,278899
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	9,23	9,23	82,960163	82,919551
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	9,16	9,16	82,472976	82,43542
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	9,13	9,13	82,344383	82,330688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,99	8,99	81,304661	81,302863
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	9,08	9,08	82,157656	82,14676
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	9,12	9,12	82,29888	82,29888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	9,1	9,1	82,45055	82,44509
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,03	9,03	81,903003	81,886749
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,03	9,03	81,707955	81,693507
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,1	9,1	82,34681	82,32315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,19	9,19	82,954454	82,954454
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,23	9,23	83,471505	83,4392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,2	9,2	83,21032	83,20296
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,13	9,13	83,029133	83,007221
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,96	8,96	81,657856	81,63456
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,87	8,87	81,492238	81,492238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,68	8,68	79,422	79,41766
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,77	8,77	80,269179	80,269179
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,65	8,65	78,916545	78,897515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,67	8,67	79,491762	79,42587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,51	8,51	78,024786	78,024786
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,15	8,15	75,541535	75,49671
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,34	8,34	76,835586	76,810566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,6	8,6	78,54294	78,518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,74	8,74	79,788334	79,76124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,67	8,67	79,054794	79,048725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,76	8,76	80,845164	80,836404
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,82	8,82	80,693298	80,684478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,81	8,81	80,346319	80,33839
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,57	8,57	78,918559	78,90399
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,58	8,58	79,168518	79,1505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,76	8,76	80,468484	80,464104
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,74	8,74	79,773476	79,747256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,84	8,84	80,56334	80,530632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9	9	82,0269	82,0062
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,02	9,02	81,203452	81,189922
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,01	9,01	81,586451	81,579243
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,2	9,2	82,99412	82,95732
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,17	9,17	82,883962	82,877543
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,09	9,09	82,635372	82,635372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,01	9,01	81,98199	81,958564
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,1	9,1	83,09756	83,09301
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,08	9,08	83,237268	83,220924
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,13	9,13	83,584237	83,551369
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,26	9,26	84,48361	84,48361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,26	9,26	84,42805	84,42805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,11	9,11	83,032184	83,022163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,13	9,13	83,470112	83,455504
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	9,17	9,17	83,60289	83,59372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,13	9,13	83,271991	83,2656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,28	9,28	84,15568	84,15568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,28	9,28	83,692608	83,6824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,22	9,22	82,751344	82,733826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,27	9,27	83,695122	83,664531
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,29	9,29	84,012257	83,985316
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,37	9,37	84,679501	84,672005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,46	9,46	85,320686	85,29609
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,47	9,47	84,937377	84,920331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,5	9,5	85,27105	85,2511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,39	9,39	84,905319	84,893112
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,4	9,4	85,20254	85,19878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,35	9,35	84,637135	84,629655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,28	9,28	84,09072	84,070304
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,27	9,27	84,69999	84,649005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,26	9,26	84,764188	84,741964
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,39	9,39	86,958912	86,943888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,34	9,34	86,388462	86,305336
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,3	9,3	86,58765	86,54208
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,3	9,3	86,66763	86,63973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,26	9,26	86,017066	85,907798
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,09	9,09	84,256119	84,230667
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,15	9,15	84,839715	84,823245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,04	9,04	83,535024	83,516944
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,95	8,95	82,466195	82,37222
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,86	8,86	80,839526	80,833324
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,86	8,86	80,130726	80,122752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,8	8,8	79,95768	79,9348
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,77	8,77	80,132367	80,120089
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,82	8,82	80,589222	80,569818
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,72	8,72	79,980712	79,980712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,68	8,68	80,305624	80,206672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,78	8,78	80,693468	80,649568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,89	8,89	81,759552	81,748884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,01	9,01	83,246093	83,147884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,93	8,93	82,442653	82,428365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,89	8,89	81,851119	81,851119
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,83	8,83	81,281033	81,281033
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,62	8,62	79,464332	79,396234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,62	8,62	80,373742	80,347882
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,55	8,55	79,379055	79,344855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,43	8,43	78,572658	78,560856
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,48	8,48	78,886048	78,874176
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,52	8,52	78,704352	78,688164
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,5	8,5	78,31135	78,302
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,47	8,47	77,882497	77,882497
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,36	8,36	77,205436	77,201256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,48	8,48	78,492576	78,455264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,41	8,41	77,826981	77,826981
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,46	8,46	78,687306	78,667002
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,37	8,37	77,880339	77,846859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,24	8,24	76,669904	76,637768
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,33	8,33	77,504819	77,504819
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,45	8,45	78,52923	78,494585
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,53	8,53	79,015096	79,015096
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,56	8,56	79,240776	79,206536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,57	8,57	79,694144	79,694144
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,54	8,54	79,006102	78,980482
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,46	8,46	77,700024	77,694948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,49	8,49	77,962821	77,956878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,36	8,36	76,458052	76,432972
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,21	8,21	75,307046	75,300478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,11	8,11	74,361401	74,361401
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,19	8,19	75,333258	75,329163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,25	8,25	76,062525	76,046025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,2	8,2	75,81392	75,79834
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,12	8,12	75,315436	75,315436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,99	7,99	74,124029	74,121632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,99	7,99	75,258609	75,255413
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,05	8,05	75,70381	75,683685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,05	8,05	76,435555	76,424285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,2	8,2	77,27352	77,23826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,21	8,21	76,928521	76,921132
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,13	8,13	76,147206	76,143141
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,13	8,13	76,719558	76,680534
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,98	7,98	75,551448	75,545862
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,89	7,89	74,900559	74,895036
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,97	7,97	76,066477	76,053725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,84	7,84	74,825744	74,78968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,69	7,69	72,702029	72,677421
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,54	7,54	71,683534	71,67901
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,44	7,44	70,9032	70,9032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,02	7,02	66,880242	66,87252
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,08	7,08	67,9326	67,921272
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,08	7,08	67,968708	67,968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,89	6,89	66,85367	66,843335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,81	6,81	66,286497	66,27492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,66	6,66	64,774494	64,774494
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,34	6,34	61,851772	61,851772
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,13	6,13	61,277319	61,25709
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,47	6,47	64,128052	64,12417
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,57	6,57	64,682307	64,62909
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,65	6,65	66,044475	66,044475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,75	6,75	67,098375	67,084875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	6,95	6,95	67,80837	67,8042
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,82	6,82	66,2222	66,17105
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,88	6,88	67,24512	67,24168
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,85	6,85	66,918335	66,852575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,09	7,09	68,802069	68,78009
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,01	7,01	68,383251	68,381849
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,01	7,01	68,271091	68,269689
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,02	7,02	67,841982	67,763358
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,21	7,21	69,5765	69,567848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,31	7,31	70,097052	70,094859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,3	7,3	69,71281	69,69967
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,16	7,16	68,303536	68,277044
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,22	7,22	68,525742	68,517078
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,35	7,35	69,41634	69,389145
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,27	7,27	69,09408	69,063546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,19	7,19	68,052631	68,022433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,3	7,3	69,3646	69,34051
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,47	7,47	71,01729	71,007579
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,51	7,51	71,256382	71,246619
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,37	7,37	69,625864	69,615546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,5	7,5	70,767	70,76175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,18	7,18	68,764296	68,75568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,29	7,29	69,868089	69,834555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,34	7,34	70,23646	70,22545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,49	7,49	71,22241	71,21492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,47	7,47	70,787214	70,784973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,53	7,53	71,445393	71,436357
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,69	7,69	72,185261	72,181416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,62	7,62	71,773542	71,741538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,68	7,68	71,893248	71,891712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,67	7,67	71,799637	71,796569
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,71	7,71	71,74926	71,744634
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,8	7,8	72,99708	72,97602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,89	7,89	73,868547	73,861446
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,81	7,81	73,060207	73,050054
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,78	7,78	72,779566	72,767896
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	7,85	7,85	73,66754	73,657335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	7,83	7,83	73,417995	73,405467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	7,83	7,83	73,231641	73,204236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,71	7,71	72,039927	72,032217
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,59	7,59	71,495523	71,470476
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,58	7,58	71,91525	71,906912
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,59	7,59	72,009366	71,99874
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,57	7,57	72,549366	72,54331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,65	7,65	72,50517	72,496755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	7,86	7,86	74,192898	74,181894
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	7,87	7,87	73,760788	73,748983
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	7,81	7,81	73,073484	73,027405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,68	7,68	71,881728	71,868672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,7	7,7	72,13052	72,12359
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,6	7,6	71,41416	71,40124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,49	7,49	70,274176	70,116886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,41	7,41	69,864444	69,827394
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,6	7,6	71,95756	71,94084
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,55	7,55	71,484155	71,467545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,5	7,5	71,082	71,07675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,47	7,47	70,740153	70,732683
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,56	7,56	71,868384	71,82756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,68	7,68	72,648192	72,632832
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	7,74	7,74	72,518382	72,492066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,84	9,84	87,55878984	87,53115912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,64	9,64	86,2227146	86,2101344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,77	9,77	86,95890108	86,95890108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,63	9,63	85,87230858	85,85667909
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,56	9,56	85,42601856	85,4045468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,57	9,57	85,53127209	85,52702301
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,53	9,53	84,73705283	84,71553409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,57	9,57	84,69993576	84,69773466
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,6	9,6	84,9550848	84,9550368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,65	9,65	85,8209047	85,8077228
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,77	9,77	87,23737539	87,22664793
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,82	9,82	87,50033422	87,48021304
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,88	9,88	87,8723248	87,85863112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,86	9,86	88,41523132	88,40652494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,88	9,88	87,90314052	87,88764868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,95	9,95	88,7532836	88,70780215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,92	9,92	87,91217088	87,90098112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,97	9,97	87,97249837	87,96018542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10	10	88,54115	88,50015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,04	10,04	89,30324984	89,299776
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,01	10,01	89,039951	89,032944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10	10	89,406	89,395
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,04	10,04	89,537724	89,53672
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,96	9,96	88,578264	88,56432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10	10	88,807	88,799
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,96	9,96	88,689816	88,643004
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,98	9,98	89,371898	89,34595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,03	10,03	90,250943	90,23991
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,95	9,95	89,99178	89,986805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,03	10,03	90,387351	90,353249
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,05	10,05	90,028905	90,020865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,98	9,98	89,701238	89,657326
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,03	10,03	90,150643	90,106511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,02	10,02	90,216072	90,17499
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,12	10,12	91,273292	91,258112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,06	10,06	90,981634	90,979622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,05	10,05	90,93441	90,92235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,04	10,04	90,60096	90,60096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,02	10,02	90,78621	90,780198
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,88	9,88	89,612588	89,594804
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,9	9,9	89,58015	89,56431
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,95	9,95	90,038545	90,012675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,92	9,92	89,543872	89,543872
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,89	9,89	89,440215	89,4056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,82	9,82	88,817972	88,810116
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,78	9,78	88,940298	88,916826
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	9,66	9,66	88,037376	88,01226
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	9,58	9,58	88,015292	88,015292
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	9,46	9,46	86,559	86,55427
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	9,48	9,48	86,767596	86,767596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,39	9,39	85,667787	85,647129
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,37	9,37	85,909782	85,83857
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,22	9,22	84,534492	84,534492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,93	8,93	82,771277	82,722162
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,05	9,05	83,376745	83,349595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,17	9,17	83,748693	83,7221
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,31	9,31	84,991921	84,96306
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,26	9,26	84,434532	84,42805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,28	9,28	85,644192	85,634912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,36	9,36	85,633704	85,624344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,31	9,31	84,906269	84,89789
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,16	9,16	84,351692	84,33612
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,12	9,12	84,151152	84,132
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,25	9,25	84,969575	84,96495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,21	9,21	84,063354	84,035724
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,22	9,22	84,02647	83,992356
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,29	9,29	84,669989	84,648622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,38	9,38	84,444388	84,430318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,4	9,4	85,11794	85,11042
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,45	9,45	85,249395	85,211595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,38	9,38	84,782068	84,775502
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,34	9,34	84,908072	84,908072
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,32	9,32	84,80268	84,778448
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,35	9,35	85,38046	85,375785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,36	9,36	85,804056	85,787208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,4	9,4	86,05606	86,02222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,6	9,6	87,5856	87,5856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,6	9,6	87,528	87,528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,56	9,56	87,133664	87,123148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,51	9,51	86,944224	86,929008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	9,68	9,68	88,25256	88,24288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,67	9,67	88,197169	88,1904
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,74	9,74	88,32719	88,32719
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,77	9,77	88,111722	88,100975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,76	9,76	87,597952	87,579408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,81	9,81	88,570566	88,538193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,77	9,77	88,353041	88,324708
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,85	9,85	89,017405	89,009525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,92	9,92	89,469472	89,44368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,89	9,89	88,704399	88,686597
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,86	9,86	88,502374	88,481668
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,78	9,78	88,431738	88,419024
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,76	9,76	88,465616	88,461712
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,76	9,76	88,348496	88,340688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,72	9,72	88,07778	88,056396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,72	9,72	88,81164	88,75818
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,73	9,73	89,066474	89,043122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,78	9,78	90,570624	90,554976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,73	9,73	89,995689	89,909092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,72	9,72	90,49806	90,450432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,71	9,71	90,488461	90,459331
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,69	9,69	90,011379	89,897037
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,63	9,63	89,261433	89,234469
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,58	9,58	88,826718	88,809474
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,55	9,55	88,24773	88,22863
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	9,47	9,47	87,257527	87,158092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	9,43	9,43	86,040263	86,033662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	9,45	9,45	85,466745	85,45824
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,38	9,38	85,227618	85,20323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,41	9,41	85,980111	85,966937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,36	9,36	85,523256	85,502664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,33	9,33	85,575693	85,575693
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,3	9,3	86,04174	85,93572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,34	9,34	85,840204	85,793504
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	9,48	9,48	87,185664	87,174288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,45	9,45	87,311385	87,20838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	9,44	9,44	87,151024	87,13592
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	9,43	9,43	86,822953	86,822953
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	9,37	9,37	86,251787	86,251787
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	9,3	9,3	85,73298	85,65951
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	9,24	9,24	86,154684	86,126964
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,19	9,19	85,320879	85,284119
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,12	9,12	85,003872	84,991104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,15	9,15	85,11879	85,10598
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,15	9,15	84,52404	84,506655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,13	9,13	84,115603	84,10556
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,1	9,1	83,67541	83,67541
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,04	9,04	83,485304	83,480784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,08	9,08	84,046296	84,006344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,03	9,03	83,564523	83,564523
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9	9	83,7099	83,6883
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,97	8,97	83,463159	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,97	8,97	83,462262	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,96	8,96	83,366528	83,366528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,99	8,99	83,547666	83,510807
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,02	9,02	83,554064	83,554064
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,03	9,03	83,591613	83,555493
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,07	9,07	84,343744	84,343744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,12	9,12	84,371856	84,344496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,13	9,13	83,839877	83,833486
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,09	9,09	83,134413	83,107143
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,99	8,99	82,461674	82,454482
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,98	8,98	82,338518	82,338518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,99	8,99	82,691818	82,687323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,02	9,02	83,161694	83,143654
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,02	9,02	83,395312	83,378174
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,98	8,98	83,292194	83,292194
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	8,91	8,91	82,658961	82,656288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	8,85	8,85	83,359035	83,355495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,83	8,83	83,039086	83,017011
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,84	8,84	83,936684	83,924308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,79	8,79	82,742907	82,703352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,8	8,8	82,92768	82,88984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,82	8,82	82,644282	82,636344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,77	8,77	82,141574	82,137189
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,74	8,74	82,475884	82,433932
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	8,62	8,62	81,610712	81,604678
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	8,51	8,51	80,786281	80,780324
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	8,53	8,53	81,411173	81,397525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	8,46	8,46	80,743086	80,70417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	8,35	8,35	78,941735	78,915015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	8,26	8,26	78,528646	78,52369
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,1	8,1	77,193	77,193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,69	7,69	73,263399	73,25494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,66	7,66	73,4977	73,485444
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,67	7,67	73,632767	73,632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	7,33	7,33	71,12299	71,111995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,24	7,24	70,471988	70,45968
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,15	7,15	69,540185	69,540185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,86	6,86	66,924788	66,924788
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,55	6,55	65,475765	65,45415
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,8	6,8	67,39888	67,3948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,88	6,88	67,734288	67,67856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,99	6,99	69,421185	69,421185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,95	6,95	69,086475	69,072575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,13	7,13	69,564558	69,56028
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,1	7,1	68,941	68,88775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,12	7,12	69,59088	69,58732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,07	7,07	69,067537	68,999665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,19	7,19	69,772479	69,75019
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,2	7,2	70,23672	70,23528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,17	7,17	69,829347	69,827913
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,21	7,21	69,678161	69,597409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,28	7,28	70,252	70,243264
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,43	7,43	71,247756	71,245527
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,4	7,4	70,66778	70,65446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,33	7,33	69,925268	69,898147
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,36	7,36	69,854496	69,845664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,46	7,46	70,455224	70,427622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,43	7,43	70,61472	70,583514
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,38	7,38	69,850962	69,819966
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,41	7,41	70,40982	70,385367
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,48	7,48	71,11236	71,102636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,53	7,53	71,446146	71,436357
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,52	7,52	71,042944	71,032416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,54	7,54	71,144424	71,139146
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,39	7,39	70,775508	70,76664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,44	7,44	71,305704	71,27148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,41	7,41	70,90629	70,895175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	7,48	7,48	71,12732	71,11984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,48	7,48	70,881976	70,879732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,52	7,52	71,350512	71,341488
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,62	7,62	71,528178	71,524368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,61	7,61	71,679351	71,647389
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,65	7,65	71,612415	71,610885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,71	7,71	72,174081	72,170997
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,78	7,78	72,40068	72,396012
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,85	7,85	73,46501	73,443815
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,97	7,97	74,617531	74,610358
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,92	7,92	74,089224	74,078928
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,94	7,94	74,276318	74,264408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,02	8,02	75,19953	75,186698
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,01	8,01	74,915127	74,887092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8	8	74,7496	74,7416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,96	7,96	74,980812	74,954544
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,96	7,96	75,5205	75,511744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,02	8,02	76,088948	76,07772
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,99	7,99	76,574562	76,56817
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,03	8,03	76,106734	76,097901
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,15	8,15	76,930295	76,918885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,18	8,18	76,666232	76,653962
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,18	8,18	76,535352	76,48709
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,13	8,13	76,093548	76,079727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,11	8,11	75,971236	75,963937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,08	8,08	75,924528	75,910792
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,01	8,01	75,153024	74,984814
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,98	7,98	75,238632	75,198732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,03	8,03	76,028843	76,011177
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,02	8,02	75,934162	75,916518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,98	7,98	75,631248	75,625662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,94	7,94	75,191006	75,183066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,97	7,97	75,766008	75,72297
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,02	8,02	75,864388	75,848348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,07	8,07	75,610251	75,582813
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	9,42	9,42	88,56210174	88,56210174
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	9,24	9,24	87,73539852	87,69714492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	9,24	9,24	87,82701312	87,80616768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	9,26	9,26	86,4514063	86,41188462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	9,25	9,25	85,9776215	85,966762
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	9,27	9,27	87,54245937	87,53545125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	9,29	9,29	88,3452059	88,33314748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	9,36	9,36	88,9260372	88,89431616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	9,31	9,31	89,0412124	89,0164478
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	9,34	9,34	88,94259708	88,91340024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	9,31	9,31	88,8050177	88,78771972
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	9,36	9,36	90,8562096	90,77925168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	9,35	9,35	89,5292607	89,51844275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	9,21	9,21	88,54919502	88,52743179
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	9,27	9,27	89,37952308	89,35062849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	9,28	9,28	88,40788736	88,35651328
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	9,45	9,45	89,10783	89,08893
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	9,36	9,36	88,277904	88,240464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	9,36	9,36	88,981776	88,95744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	9,31	9,31	88,702887	88,674957
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	9,26	9,26	88,82192	88,795066
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	9,19	9,19	88,473968	88,446398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	9,14	9,14	88,395682	88,335358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	9,18	9,18	89,088228	89,083638
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	9,12	9,12	89,583024	89,566608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	9,14	9,14	90,288576	90,235564
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	9,09	9,09	89,391969	89,39106
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	9,01	9,01	88,10879	88,057433
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	8,93	8,93	87,873879	87,807797
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	8,98	8,98	89,24773	89,209116
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	8,92	8,92	89,160752	89,153616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	9,04	9,04	89,615328	89,589112
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	9,08	9,08	89,620508	89,607796
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	9,03	9,03	88,847976	88,814565
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	8,99	8,99	88,085818	88,062444
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	8,99	8,99	86,882057	86,844299
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	9,02	9,02	87,175594	87,123278
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-06	9,7441	9,7421	9,09	9,09	88,573869	88,555689
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	9,13	9,13	88,325446	88,282535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	9,17	9,17	88,893063	88,882059
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	9,07	9,07	88,192145	88,147702
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	8,82	8,82	86,380434	86,35221
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	8,73	8,73	86,874849	86,848659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	8,52	8,52	85,373808	85,363584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	8,56	8,56	86,142704	86,131576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	8,38	8,38	85,550582	85,518738
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	8,28	8,28	84,419568	84,403008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	8,03	8,03	83,823564	83,757718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	8,23	8,23	84,951706	84,931954
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	8,44	8,44	86,353016	86,33276
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	8,6	8,6	87,70882	87,65034
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	8,5	8,5	87,0111	86,98815
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	8,47	8,47	88,224367	88,204039
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-30	10,379	10,376	8,52	8,52	88,42908	88,40352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	8,47	8,47	88,069366	88,049885
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	8,32	8,32	86,425664	86,396544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	8,4	8,4	86,56956	86,53848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-05	10,1743	10,1729	8,59	8,59	87,397237	87,385211
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	8,53	8,53	86,557322	86,505289
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	8,59	8,59	86,557135	86,509031
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	8,69	8,69	88,339933	88,286924
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	8,74	8,74	89,719596	89,701242
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	8,88	8,88	90,85572	90,80688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	8,95	8,95	91,53165	91,50659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	8,9	8,9	89,97455	89,96743
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	8,86	8,86	89,275132	89,236148
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	8,83	8,83	89,720747	89,715449
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-25	10,262	10,2587	8,93	8,93	91,63966	91,610191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	9,02	9,02	92,198832	92,149222
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	9,08	9,08	91,83512	91,826948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	9,16	9,16	93,934884	93,930304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	9,1	9,1	93,55346	93,5389
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	9,06	9,06	93,445746	93,445746
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	9,1	9,1	93,08845	93,08663
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	9,03	9,03	92,690241	92,660442
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	9	9	92,2509	92,2212
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	9,06	9,06	93,441216	93,404976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	9,19	9,19	94,101005	94,062407
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	9,23	9,23	94,416439	94,377673
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	9,25	9,25	94,8791	94,8791
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	9,27	9,27	94,945194	94,922019
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	9,24	9,24	94,972416	94,942848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	9,12	9,12	96,224208	96,205056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	9,1	9,1	96,35535	96,3417
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	9,03	9,03	95,736963	95,707164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	9,03	9,03	97,365975	97,290123
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	9,03	9,03	97,754265	97,710018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	9,15	9,15	100,389225	100,354455
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	9,08	9,08	98,234704	98,137548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	9,09	9,09	99,739116	99,682758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	9,05	9,05	99,18619	99,14637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-11	10,9399	10,9255	8,96	8,96	98,021504	97,89248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	8,93	8,93	97,689735	97,655801
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	8,93	8,93	96,898537	96,875319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	8,87	8,87	96,179184	96,1508
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-15	10,678	10,665	8,83	8,83	94,28674	94,17195
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	8,8	8,8	93,18936	93,1876
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	8,8	8,8	92,83736	92,81272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	8,79	8,79	93,640749	93,608226
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-25	10,6635	10,6598	8,79	8,79	93,732165	93,699642
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	8,74	8,74	92,851138	92,833658
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	8,7	8,7	93,04911	92,93253
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	8,72	8,72	93,494968	93,433928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	8,75	8,75	94,969	94,9445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-02	10,9312	10,9179	8,81	8,81	96,303872	96,186699
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	8,78	8,78	95,726584	95,687952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	8,69	8,69	95,118133	95,096408
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	8,55	8,55	94,025205	93,94398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	8,56	8,56	94,341472	94,304664
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	8,54	8,54	92,683766	92,64192
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	8,5	8,5	92,055	92,03545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	8,59	8,59	93,661924	93,631
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	8,62	8,62	93,303742	93,278744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	8,59	8,59	92,373424	92,345077
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	8,63	8,63	93,211767	93,211767
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	8,64	8,64	92,984544	92,973312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	8,67	8,67	91,52052	91,443357
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	8,57	8,57	91,765846	91,747849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	8,47	8,47	90,562934	90,51889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	8,51	8,51	90,999132	90,94637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	8,56	8,56	90,46636	90,455232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	8,59	8,59	91,07118	91,029089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	8,61	8,61	91,177317	91,177317
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	8,71	8,71	92,072539	92,027247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	8,74	8,74	92,344218	92,338974
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	8,78	8,78	92,180342	92,148734
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	8,75	8,75	91,21	91,193375
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	8,71	8,71	91,279929	91,258154
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	8,61	8,61	89,947809	89,904759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-09	10,3661	10,3637	8,59	8,59	89,044799	89,024183
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	8,63	8,63	88,416939	88,416076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	8,64	8,64	88,534944	88,5168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	8,71	8,71	89,800971	89,767873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	8,73	8,73	88,938621	88,905447
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	8,71	8,71	87,920482	87,920482
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	8,62	8,62	87,707638	87,702466
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	8,65	8,65	89,01369	89,00331
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-21	10,293	10,29	8,65	8,65	89,03445	89,0085
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	8,7	8,7	89,50821	89,46819
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	8,66	8,66	89,395448	89,35388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	8,72	8,72	89,999992	89,945056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	8,62	8,62	89,219586	89,185968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	8,57	8,57	88,547811	88,486107
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	8,47	8,47	88,347182	88,338712
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-31	10,3811	10,3673	8,46	8,46	87,824106	87,707358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	8,47	8,47	90,058969	90,025089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	8,43	8,43	90,694998	90,631773
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	8,31	8,31	88,657728	88,602882
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	8,18	8,18	86,964852	86,944402
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	8,13	8,13	85,741419	85,725159
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	7,82	7,82	81,448428	81,41793
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	7,8	7,8	82,42104	82,38516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	7,72	7,72	81,11018	81,07544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	7,48	7,48	78,811524	78,797312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	7,27	7,27	78,774812	78,72683
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	7,56	7,56	81,173232	81,087048
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	7,57	7,57	81,540255	81,523601
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	7,67	7,67	82,634279	82,614337
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-28	10,6497	10,6471	7,82	7,82	83,280654	83,260322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-01	10,6637	10,6524	7,81	7,81	83,283497	83,195244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-02	10,6861	10,6826	7,89	7,89	84,313329	84,285714
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	7,92	7,92	83,994768	83,88864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	8	8	84,7976	84,752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	8	8	85,0856	85,0528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	7,91	7,91	82,996466	82,871488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	8	8	84,5072	84,4736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	8,01	8,01	84,394962	84,363723
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	8,01	8,01	84,668103	84,656889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	7,98	7,98	83,641572	83,568156
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	8,03	8,03	84,151188	84,13834
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	8,04	8,04	84,054984	83,99388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	7,93	7,93	83,481489	83,426772
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	7,89	7,89	82,983075	82,959405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	7,95	7,95	84,18414	84,12213
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	7,98	7,98	85,239168	85,204056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	7,99	7,99	84,956072	84,920916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-25	10,6087	10,6051	7,99	7,99	84,763513	84,734749
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	8,04	8,04	84,932148	84,895968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	7,86	7,86	83,275914	83,235828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	7,86	7,86	83,290848	83,220894
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	8,04	8,04	85,192644	85,149228
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	8,08	8,08	85,235112	85,197944
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	8,08	8,08	84,835152	84,794752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	8,1	8,1	84,73086	84,73086
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	8,09	8,09	85,5922	85,532334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	8,03	8,03	84,639412	84,598459
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	8,09	8,09	85,433636	85,397231
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-14	10,5568	10,5559	8,08	8,08	85,298944	85,291672
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	8,09	8,09	85,298533	85,275072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	8,12	8,12	85,907976	85,842204
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	8,17	8,17	86,905107	86,873244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	8,17	8,17	86,668177	86,613438
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	8,14	8,14	86,349934	86,303536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	8,2	8,2	87,00692	86,94378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	8,14	8,14	86,3654	86,325514
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	8,05	8,05	85,74538	85,691445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	8,09	8,09	86,375312	86,346997
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	8,11	8,11	86,588037	86,560463
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	8,05	8,05	86,44573	86,40548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	8,09	8,09	86,11805	86,078409
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	8,19	8,19	86,673951	86,627268
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	8,19	8,19	86,491314	86,447088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	8,14	8,14	85,373948	85,28685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	8,03	8,03	84,436253	84,393694
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	8,01	8,01	84,175488	84,141846
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	8,01	8,01	84,044925	84,025701
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	7,94	7,94	83,098452	82,892806
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	7,94	7,94	83,061134	82,983322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	8,03	8,03	83,898243	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	8,03	8,03	83,899046	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	8,05	8,05	84,86632	84,831705
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	8,03	8,03	84,710879	84,661896
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	8,03	8,03	85,130848	85,043321
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	8,13	8,13	87,192624	87,185307
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	8,16	8,16	86,59392	86,562912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-04	9,401497	9,401497	10,35	10,35	97,30549395	97,30549395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-09	9,495173	9,491033	10,19	10,19	96,75581287	96,71362627
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-10	9,505088	9,502832	10,24	10,24	97,33210112	97,30899968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-11	9,336005	9,331737	10,25	10,25	95,69405125	95,65030425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-12	9,294878	9,293704	10,27	10,27	95,45839706	95,44634008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-16	9,443631	9,442875	10,29	10,29	97,17496299	97,16718375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-17	9,50971	9,508412	10,29	10,29	97,8549159	97,84155948
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-18	9,500645	9,497256	10,36	10,36	98,4266822	98,39157216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-22	9,56404	9,56138	10,34	10,34	98,8921736	98,8646692
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-23	9,522762	9,519636	10,44	10,44	99,41763528	99,38499984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-24	9,53867	9,536812	10,36	10,36	98,8206212	98,80137232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-25	9,70686	9,698638	10,38	10,38	100,7572068	100,67186244
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-26	9,575322	9,574165	10,37	10,37	99,29608914	99,28409105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-29	9,614462	9,612099	10,41	10,41	100,08654942	100,06195059
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-30	9,641804	9,638687	10,47	10,47	100,94968788	100,91705289
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-31	9,526712	9,521176	10,5	10,5	100,030476	99,972348
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-01	9,4294	9,4274	10,61	10,61	100,045934	100,024714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-02	9,4314	9,4274	10,57	10,57	99,689898	99,647618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-05	9,5066	9,504	10,6	10,6	100,76996	100,7424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-06	9,5277	9,5247	10,6	10,6	100,99362	100,96182
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-07	9,592	9,5891	10,59	10,59	101,57928	101,548569
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-08	9,6272	9,6242	10,56	10,56	101,663232	101,631552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-09	9,6713	9,6647	10,57	10,57	102,225641	102,155879
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-13	9,7046	9,7041	10,64	10,64	103,256944	103,251624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-14	9,8227	9,8209	10,62	10,62	104,317074	104,297958
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-15	9,8784	9,8726	10,59	10,59	104,612256	104,550834
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-16	9,8341	9,834	10,6	10,6	104,24146	104,2404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-20	9,779	9,7733	10,58	10,58	103,46182	103,401514
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-21	9,8403	9,8329	10,52	10,52	103,519956	103,442108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-22	9,9385	9,9342	10,51	10,51	104,453635	104,408442
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-23	9,9956	9,9948	10,52	10,52	105,153712	105,145296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-26	9,9132	9,9103	10,59	10,59	104,980788	104,950077
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-27	9,8701	9,8687	10,61	10,61	104,721761	104,706907
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-28	9,8392	9,8355	10,56	10,56	103,901952	103,86288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-01	9,7982	9,7956	10,52	10,52	103,077064	103,049712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-02	9,6643	9,6601	10,56	10,56	102,055008	102,010656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-05	9,6647	9,6589	10,53	10,53	101,769291	101,708217
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-06	9,7441	9,7421	10,59	10,59	103,190019	103,168839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-07	9,6742	9,6695	10,61	10,61	102,643262	102,593395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-08	9,6939	9,6927	10,61	10,61	102,852279	102,839547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-09	9,7235	9,7186	10,57	10,57	102,777395	102,725602
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-12	9,7937	9,7905	10,37	10,37	101,560669	101,527485
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-13	9,9513	9,9483	10,24	10,24	101,901312	101,870592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-14	10,0204	10,0192	10,07	10,07	100,905428	100,893344
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,03	10,03	100,935902	100,922863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-16	10,2089	10,2051	9,9	9,9	101,06811	101,03049
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-21	10,1956	10,1936	9,78	9,78	99,712968	99,693408
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-22	10,4388	10,4306	9,53	9,53	99,481764	99,403618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-23	10,3222	10,3198	9,69	9,69	100,022118	99,998862
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-26	10,2314	10,229	9,83	9,83	100,574662	100,55107
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-27	10,1987	10,1919	9,92	9,92	101,171104	101,103648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-28	10,2366	10,2339	9,85	9,85	100,83051	100,803915
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-29	10,4161	10,4137	9,85	9,85	102,598585	102,574945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-30	10,379	10,376	9,91	9,91	102,85589	102,82616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-02	10,3978	10,3955	9,82	9,82	102,106396	102,08381
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-03	10,3877	10,3842	9,74	9,74	101,176198	101,142108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-04	10,3059	10,3022	9,8	9,8	100,99782	100,96156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-05	10,1743	10,1729	9,94	9,94	101,132542	101,118626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-06	10,1474	10,1413	9,92	9,92	100,662208	100,601696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-09	10,0765	10,0709	9,97	9,97	100,462705	100,406873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-10	10,1657	10,1596	10	10	101,657	101,596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-17	10,2654	10,2633	10,11	10,11	103,783194	103,761963
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-18	10,2315	10,226	10,17	10,17	104,054355	103,99842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-19	10,227	10,2242	10,27	10,27	105,03129	105,002534
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-20	10,1095	10,1087	10,25	10,25	103,622375	103,614175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-23	10,0762	10,0718	10,22	10,22	102,978764	102,933796
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-24	10,1609	10,1603	10,24	10,24	104,047616	104,041472
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-25	10,262	10,2587	10,31	10,31	105,80122	105,767197
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-26	10,2216	10,2161	10,42	10,42	106,509072	106,451762
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-27	10,114	10,1131	10,45	10,45	105,6913	105,681895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-02	10,2549	10,2544	10,57	10,57	108,394293	108,389008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-08	10,2806	10,279	10,61	10,61	109,077166	109,06019
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-09	10,3141	10,3141	10,59	10,59	109,226319	109,226319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-10	10,2295	10,2293	10,61	10,61	108,534995	108,532873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-11	10,2647	10,2614	10,59	10,59	108,703173	108,668226
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-14	10,2501	10,2468	10,55	10,55	108,138555	108,10374
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-15	10,3136	10,3096	10,62	10,62	109,530432	109,487952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-16	10,2395	10,2353	10,7	10,7	109,56265	109,51771
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-17	10,2293	10,2251	10,79	10,79	110,374147	110,328829
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-18	10,2572	10,2572	10,81	10,81	110,880332	110,880332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-21	10,2422	10,2397	10,87	10,87	111,332714	111,305539
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-22	10,2784	10,2752	10,85	10,85	111,52064	111,48592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-25	10,5509	10,5488	10,76	10,76	113,527684	113,505088
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-29	10,5885	10,587	10,71	10,71	113,402835	113,38677
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-30	10,6021	10,5988	10,65	10,65	112,912365	112,87722
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-31	10,7825	10,7741	10,63	10,63	114,617975	114,528683
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-01	10,8255	10,8206	10,67	10,67	115,508085	115,455802
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-05	10,9715	10,9677	10,76	10,76	118,05334	118,012452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-06	10,8188	10,8081	10,7	10,7	115,76116	115,64667
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-07	10,9724	10,9662	10,71	10,71	117,514404	117,448002
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-08	10,9598	10,9554	10,68	10,68	117,050664	117,003672
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-11	10,9399	10,9255	10,63	10,63	116,291137	116,138065
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-12	10,9395	10,9357	10,6	10,6	115,9587	115,91842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-13	10,8509	10,8483	10,58	10,58	114,802522	114,775014
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-14	10,8432	10,84	10,52	10,52	114,070464	114,0368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-15	10,678	10,665	10,5	10,5	112,119	111,9825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-18	10,5897	10,5895	10,45	10,45	110,662365	110,660275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-19	10,5497	10,5469	10,44	10,44	110,138868	110,109636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-20	10,6531	10,6494	10,41	10,41	110,898771	110,860254
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-25	10,6635	10,6598	10,4	10,4	110,9004	110,86192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-26	10,6237	10,6217	10,41	10,41	110,592717	110,571897
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-27	10,6953	10,6819	10,41	10,41	111,338073	111,198579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-28	10,7219	10,7149	10,39	10,39	111,400541	111,327811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-29	10,8536	10,8508	10,52	10,52	114,179872	114,150416
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-02	10,9312	10,9179	10,5	10,5	114,7776	114,63795
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-03	10,9028	10,8984	10,5	10,5	114,4794	114,4332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-05	10,9457	10,9432	10,41	10,41	113,944737	113,918712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-06	10,9971	10,9876	10,32	10,32	113,490072	113,392032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-09	11,0212	11,0169	10,3	10,3	113,51836	113,47407
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-10	10,8529	10,848	10,31	10,31	111,893399	111,84288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-12	10,9036	10,9	10,37	10,37	113,070332	113,033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-13	10,8241	10,8212	10,38	10,38	112,354158	112,324056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-16	10,7536	10,7503	10,35	10,35	111,29976	111,265605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-17	10,8009	10,8009	10,37	10,37	112,005333	112,005333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-18	10,7621	10,7608	10,43	10,43	112,248703	112,235144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-19	10,556	10,5471	10,45	10,45	110,3102	110,217195
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-23	10,7078	10,7057	10,39	10,39	111,254042	111,232223
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-24	10,6922	10,687	10,32	10,32	110,343504	110,28984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-25	10,6932	10,687	10,37	10,37	110,888484	110,82419
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-26	10,5685	10,5672	10,41	10,41	110,018085	110,004552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-27	10,602	10,5971	10,41	10,41	110,36682	110,315811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-30	10,5897	10,5897	10,39	10,39	110,026983	110,026983
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-31	10,5709	10,5657	10,36	10,36	109,514524	109,460652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-01	10,5657	10,5651	10,43	10,43	110,200251	110,193993
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-02	10,4989	10,4953	10,47	10,47	109,923483	109,885791
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-03	10,424	10,4221	10,48	10,48	109,24352	109,223608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-07	10,4799	10,4774	10,39	10,39	108,886161	108,860186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-09	10,3661	10,3637	10,32	10,32	106,978152	106,953384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-10	10,2453	10,2452	10,38	10,38	106,346214	106,345176
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-13	10,2471	10,245	10,4	10,4	106,56984	106,548
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-14	10,3101	10,3063	10,47	10,47	107,946747	107,906961
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-15	10,1877	10,1839	10,58	10,58	107,785866	107,745662
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-16	10,0942	10,0942	10,57	10,57	106,695694	106,695694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-17	10,1749	10,1743	10,52	10,52	107,039948	107,033636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-20	10,2906	10,2894	10,48	10,48	107,845488	107,832912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-21	10,293	10,29	10,46	10,46	107,66478	107,6334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-22	10,2883	10,2837	10,53	10,53	108,335799	108,287361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-23	10,3228	10,318	10,47	10,47	108,079716	108,02946
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-24	10,3211	10,3148	10,49	10,49	108,268339	108,202252
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-28	10,3503	10,3464	10,43	10,43	107,953629	107,912952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-29	10,3323	10,3251	10,41	10,41	107,559243	107,484291
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-30	10,4306	10,4296	10,3	10,3	107,43518	107,42488
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-31	10,3811	10,3673	10,31	10,31	107,029141	106,886863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-04	10,6327	10,6287	10,19	10,19	108,347213	108,306453
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-05	10,7586	10,7511	10,11	10,11	108,769446	108,693621
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-06	10,6688	10,6622	10	10	106,688	106,622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-07	10,6314	10,6289	9,91	9,91	105,357174	105,332399
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-10	10,5463	10,5443	9,75	9,75	102,826425	102,806925
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-17	10,4154	10,4115	9,25	9,25	96,34245	96,306375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-18	10,5668	10,5622	9,18	9,18	97,003224	96,960996
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-19	10,5065	10,502	9,12	9,12	95,81928	95,77824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-20	10,5363	10,5344	8,85	8,85	93,246255	93,22944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-21	10,8356	10,829	8,58	8,58	92,969448	92,91282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-25	10,7372	10,7258	8,89	8,89	95,453708	95,352362
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-26	10,7715	10,7693	8,93	8,93	96,189495	96,169849
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,95	8,95	96,424615	96,401345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-28	10,6497	10,6471	9,09	9,09	96,805773	96,782139
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-01	10,6637	10,6524	9,06	9,06	96,613122	96,510744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-02	10,6861	10,6826	9,1	9,1	97,24351	97,21166
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-03	10,6054	10,592	9,2	9,2	97,56968	97,4464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-04	10,5997	10,594	9,26	9,26	98,153222	98,10044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-05	10,6357	10,6316	9,24	9,24	98,273868	98,235984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-09	10,4926	10,4768	9,21	9,21	96,636846	96,491328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-10	10,5634	10,5592	9,26	9,26	97,817084	97,778192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-11	10,5362	10,5323	9,31	9,31	98,092022	98,055713
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-12	10,5703	10,5689	9,31	9,31	98,409493	98,396459
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-15	10,4814	10,4722	9,3	9,3	97,47702	97,39146
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-16	10,4796	10,478	9,35	9,35	97,98426	97,9693
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-17	10,4546	10,447	9,29	9,29	97,123234	97,05263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-18	10,5273	10,5204	9,21	9,21	96,956433	96,892884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-19	10,5175	10,5145	9,2	9,2	96,761	96,7334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-22	10,5892	10,5814	9,2	9,2	97,42064	97,34888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-23	10,6816	10,6772	9,21	9,21	98,377536	98,337012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-24	10,6328	10,6284	9,22	9,22	98,034416	97,993848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-25	10,6087	10,6051	9,29	9,29	98,554823	98,521379
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-26	10,5637	10,5592	9,32	9,32	98,453684	98,411744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-30	10,5949	10,5898	9,22	9,22	97,684978	97,637956
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-31	10,5968	10,5879	9,23	9,23	97,808464	97,726317
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-05	10,5961	10,5907	9,29	9,29	98,437769	98,387603
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-06	10,5489	10,5443	9,33	9,33	98,421237	98,378319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-07	10,4994	10,4944	9,34	9,34	98,064396	98,017696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-08	10,4606	10,4606	9,31	9,31	97,388186	97,388186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-09	10,58	10,5726	9,29	9,29	98,2882	98,219454
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-12	10,5404	10,5353	9,29	9,29	97,920316	97,872937
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-13	10,5604	10,5559	9,31	9,31	98,317324	98,275429
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-14	10,5568	10,5559	9,38	9,38	99,022784	99,014342
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-15	10,5437	10,5408	9,38	9,38	98,899906	98,872704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-16	10,5798	10,5717	9,44	9,44	99,873312	99,796848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-19	10,6371	10,6332	9,49	9,49	100,946079	100,909068
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-20	10,6081	10,6014	9,49	9,49	100,670869	100,607286
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-21	10,6081	10,6024	9,44	9,44	100,140464	100,086656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-26	10,6106	10,6029	9,53	9,53	101,119018	101,045637
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-27	10,61	10,6051	9,52	9,52	101,0072	100,960552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-28	10,6516	10,6449	9,48	9,48	100,977168	100,913652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-29	10,6768	10,6733	9,52	9,52	101,643136	101,609816
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-30	10,6767	10,6733	9,59	9,59	102,389553	102,356947
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-03	10,7386	10,7336	9,52	9,52	102,231472	102,183872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-04	10,645	10,6401	9,61	9,61	102,29845	102,251361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-05	10,5829	10,5772	9,71	9,71	102,759959	102,704612
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-06	10,5606	10,5552	9,76	9,76	103,071456	103,018752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-07	10,4882	10,4775	9,76	9,76	102,364832	102,2604
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-10	10,5151	10,5098	9,68	9,68	101,786168	101,734864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-11	10,5088	10,5046	9,66	9,66	101,515008	101,474436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-12	10,4925	10,4901	9,69	9,69	101,672325	101,649069
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-13	10,4658	10,4399	9,64	9,64	100,890312	100,640636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-14	10,4611	10,4513	9,66	9,66	101,054226	100,959558
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-17	10,4481	10,4423	9,72	9,72	101,555532	101,499156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-18	10,4482	10,4423	9,73	9,73	101,660986	101,603579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-19	10,5424	10,5381	9,7	9,7	102,26128	102,21957
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-20	10,5493	10,5432	9,64	9,64	101,695252	101,636448
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-21	10,6016	10,5907	9,65	9,65	102,30544	102,200255
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-27	10,7248	10,7239	9,73	9,73	104,352304	104,343547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-28	10,612	10,6082	9,77	9,77	103,67924	103,642114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-04	0,082166	0,082321	878,94	878,94	72,21898404	72,35521974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-09	0,082039	0,081959	867,69	867,69	71,18441991	71,11500471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-10	0,081735	0,081669	857,12	857,12	70,0567032	70,00013328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-11	0,079549	0,079502	840,99	840,99	66,89991351	66,86038698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-12	0,07896	0,07892	845,07	845,07	66,7267272	66,6929244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-15	0,07869	0,078663	853,13	853,13	67,1327997	67,10976519
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-16	0,079976	0,079922	859,92	859,92	68,77296192	68,72652624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-17	0,080804	0,080731	868,54	868,54	70,18150616	70,11810274
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-18	0,07993	0,079865	895,72	895,72	71,5948996	71,5366778
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-22	0,082219	0,082133	889,97	889,97	73,17244343	73,09590601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-23	0,081361	0,081296	887,24	887,24	72,18673364	72,12906304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-24	0,081417	0,08135	882,2	882,2	71,8260774	71,76697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-25	0,082505	0,082417	874,46	874,46	72,1473223	72,07036982
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-26	0,082177	0,082129	873,23	873,23	71,75942171	71,71750667
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-29	0,08275	0,082675	874,92	874,92	72,39963	72,334011
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-30	0,082879	0,08281	875,63	875,63	72,57133877	72,5109203
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-31	0,082047	0,081953	874,55	874,55	71,75420385	71,67199615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-01	0,081089	0,081047	875,18	875,18	70,96747102	70,93071346
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-02	0,081089	0,081047	867,75	867,75	70,36497975	70,32853425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-05	0,08221	0,082158	852,01	852,01	70,0437421	69,99943758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-06	0,083219	0,08316	845,19	845,19	70,33586661	70,2860004
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-07	0,083033	0,082933	851,36	851,36	70,69097488	70,60583888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-08	0,083027	0,082979	840,52	840,52	69,78585404	69,74550908
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-09	0,082514	0,082411	850,48	850,48	70,17650672	70,08890728
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-13	0,082712	0,082678	846,3	846,3	69,9991656	69,9703914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-14	0,084456	0,084398	846,71	846,71	71,50973976	71,46063058
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-15	0,085054	0,084966	847,71	847,71	72,10112634	72,02652786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-16	0,085488	0,085435	840,64	840,64	71,86463232	71,8200784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-19	0,084479	0,084389	831,15	831,15	70,21472085	70,13991735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-20	0,084479	0,084389	841,58	841,58	71,09