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	2002-01-02	10,2662	10,2615	9,6	9,6	98,55552	98,5104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-03	10,2685	10,2649	9,754	9,754	100,158949	100,1238346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-04	10,3049	10,2996	10,15	10,15	104,594735	104,54094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-07	10,2841	10,2798	10,19	10,19	104,794979	104,751162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-08	10,3869	10,3809	10,06	10,06	104,492214	104,431854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-09	10,4068	10,4031	10,14	10,14	105,524952	105,487434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-10	10,3311	10,3223	10,1	10,1	104,34411	104,25523
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-11	10,2708	10,2622	10,05	10,05	103,22154	103,13511
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-14	10,3176	10,3111	9,942	9,942	102,5775792	102,5129562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-15	10,3881	10,3793	9,711	9,711	100,8788391	100,7933823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-16	10,432	10,4282	9,668	9,668	100,856576	100,8198376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-17	10,4994	10,4911	9,351	9,351	98,1798894	98,1022761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-18	10,5209	10,5084	9,523	9,523	100,1905307	100,0714932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-21	10,4243	10,4205	9,296	9,296	96,9042928	96,868968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-22	10,4596	10,4501	9,31	9,31	97,378876	97,290431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-23	10,4875	10,4821	9,023	9,023	94,6287125	94,5799883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-24	10,5308	10,5219	9,313	9,313	98,0733404	97,9904547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-25	10,5536	10,5463	9,442	9,442	99,6470912	99,5781646
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-28	10,6795	10,674	9,381	9,381	100,1843895	100,132794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-29	10,7287	10,7243	9,452	9,452	101,4076724	101,3660836
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-30	10,682	10,6747	9,189	9,189	98,156898	98,0898183
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-31	10,6313	10,6251	9,267	9,267	98,5202571	98,4628017
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-01	10,6482	10,6426	9,318	9,318	99,2199276	99,1677468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-04	10,695	10,6835	9,217	9,217	98,575815	98,4698195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-05	10,637	10,6303	8,901	8,901	94,679937	94,6203003
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-06	10,6482	10,6438	8,753	8,753	93,2036946	93,1651814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-07	10,6444	10,633	8,694	8,694	92,5424136	92,443302
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-08	10,5985	10,5923	8,528	8,528	90,384008	90,3311344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-11	10,5743	10,5693	8,731	8,731	92,3242133	92,2805583
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-12	10,5368	10,5325	8,898	8,898	93,7564464	93,718185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-13	10,574	10,5657	8,828	8,828	93,347272	93,2739996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-14	10,5646	10,5592	8,99	8,99	94,975754	94,927208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-15	10,5393	10,5351	8,948	8,948	94,3056564	94,2680748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-18	10,5393	10,5351	8,706	8,706	91,7551458	91,7185806
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-19	10,592	10,5888	8,668	8,668	91,811456	91,7837184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-20	10,5203	10,5172	8,398	8,398	88,3494794	88,3234456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-21	10,4928	10,4886	8,461	8,461	88,7795808	88,7440446
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-22	10,5338	10,5265	8,121	8,121	85,5449898	85,4857065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-25	10,438	10,4367	8,103	8,103	84,579114	84,5685801
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-26	10,4113	10,4105	8,396	8,396	87,4132748	87,406558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-27	10,5067	10,5052	8,423	8,423	88,4979341	88,4852996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-28	10,4849	10,4849	8,304	8,304	87,0666096	87,0666096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-01	10,4512	10,4512	8,17	8,17	85,386304	85,386304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-04	10,4969	10,4969	8,624	8,624	90,5252656	90,5252656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-05	10,4021	10,3978	8,993	8,993	93,5460853	93,5074154
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-06	10,3663	10,3608	9,081	9,081	94,1363703	94,0864248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-07	10,3091	10,306	9,17	9,17	94,534447	94,50602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-08	10,3205	10,3162	9,133	9,133	94,2571265	94,2178546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-11	10,3639	10,3625	9,399	9,399	97,4102961	97,3971375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-12	10,4034	10,3985	9,384	9,384	97,6255056	97,579524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-13	10,4478	10,4446	9,219	9,219	96,3182682	96,2887674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-14	10,3776	10,3733	8,992	8,992	93,3153792	93,2767136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-15	10,3776	10,371	8,933	8,933	92,7031008	92,644143
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-19	10,2709	10,2669	9,041	9,041	92,8592069	92,8230429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-20	10,2774	10,2728	9,001	9,001	92,5068774	92,4654728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-21	10,2761	10,2728	8,769	8,769	90,1111209	90,0821832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-22	10,2481	10,2412	8,942	8,942	91,6385102	91,5768104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-25	10,2818	10,2784	8,846	8,846	90,9528028	90,9227264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-26	10,2927	10,2898	8,644	8,644	88,9700988	88,9450312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-27	10,3037	10,2945	8,706	8,706	89,7040122	89,623917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-28	10,3023	10,2945	8,759	8,759	90,2378457	90,1695255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-02	10,2876	10,2817	9	9	92,5884	92,5353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-03	10,3055	10,2997	8,651	8,651	89,1528805	89,1027047
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-04	10,3052	10,3018	8,508	8,508	87,6766416	87,6477144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-05	10,2752	10,268	8,476	8,476	87,0925952	87,031568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-08	10,3015	10,2963	8,369	8,369	86,2132535	86,1697347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-09	10,3652	10,3599	8,387	8,387	86,9329324	86,8884813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-10	10,3348	10,329	8,167	8,167	84,4043116	84,356943
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-11	10,3099	10,3094	8,154	8,154	84,0669246	84,0628476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-12	10,3496	10,3442	7,877	7,877	81,5237992	81,4812634
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-15	10,3257	10,3227	8,084	8,084	83,4729588	83,4487068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-16	10,3806	10,3753	8,149	8,149	84,5915094	84,5483197
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-17	10,3128	10,3076	8,502	8,502	87,6794256	87,6352152
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-18	10,2801	10,2801	8,406	8,406	86,4145206	86,4145206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-19	10,3028	10,3006	8,307	8,307	85,5853596	85,5670842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-22	10,3519	10,3507	8,27	8,27	85,610213	85,600289
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-23	10,3642	10,3595	8,161	8,161	84,5822362	84,5438795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-24	10,3092	10,3046	8,036	8,036	82,8447312	82,8077656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-25	10,3037	10,3037	7,8	7,8	80,36886	80,36886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-26	10,2989	10,2935	7,807	7,807	80,4035123	80,3613545
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-29	10,2391	10,238	7,563	7,563	77,4383133	77,429994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-30	10,2585	10,2504	7,544	7,544	77,390124	77,3290176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-02	10,2641	10,2607	7,641	7,641	78,4279881	78,4020087
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-03	10,2353	10,2325	7,43	7,43	76,048279	76,027475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-07	10,2455	10,2455	7,052	7,052	72,251266	72,251266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-10	10,2237	10,2187	7,443	7,443	76,0949991	76,0577841
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-13	10,2161	10,2161	7,215	7,215	73,7091615	73,7091615
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-14	10,2553	10,2543	7,51	7,51	77,017303	77,009793
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-15	10,1936	10,1926	7,858	7,858	80,1013088	80,0934508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-16	10,1256	10,1195	7,87	7,87	79,688472	79,640465
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-17	10,0607	10,0601	7,907	7,907	79,5499549	79,5452107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-21	9,9867	9,9825	7,798	7,798	77,8762866	77,843535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-22	9,9165	9,9117	7,597	7,597	75,3356505	75,2991849
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-23	9,8699	9,8665	7,569	7,569	74,7052731	74,6795385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-24	9,9155	9,9155	7,654	7,654	75,893237	75,893237
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-27	9,9265	9,9218	7,503	7,503	74,4785295	74,4432654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-28	9,8519	9,8519	7,518	7,518	74,0665842	74,0665842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-29	9,8524	9,8524	7,412	7,412	73,0259888	73,0259888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-30	9,7261	9,7261	7,324	7,324	71,2339564	71,2339564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-31	9,7237	9,7205	7,374	7,374	71,7025638	71,678967
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-05	9,748	9,7471	7,159	7,159	69,785932	69,7794889
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-06	9,7427	9,7342	7,214	7,214	70,2838378	70,2225188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-07	9,7557	9,7465	7,003	7,003	68,3191671	68,2547395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-10	9,7715	9,7712	7	7	68,4005	68,3984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-11	9,7102	9,7102	7,003	7,003	68,0005306	68,0005306
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-12	9,6594	9,6594	6,827	6,827	65,9447238	65,9447238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-13	9,7255	9,723	6,865	6,865	66,7655575	66,748395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-14	9,6943	9,6921	6,734	6,734	65,2814162	65,2666014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-17	9,6474	9,6439	6,728	6,728	64,9077072	64,8841592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-18	9,5791	9,5751	6,942	6,942	66,4981122	66,4703442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-19	9,4846	9,4785	6,861	6,861	65,0738406	65,0319885
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-20	9,4668	9,4615	6,629	6,629	62,7554172	62,7202835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-24	9,2823	9,2769	6,292	6,292	58,4042316	58,3702548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-25	9,3294	9,3232	6,371	6,371	59,4376074	59,3981072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-26	9,1916	9,1873	6,151	6,151	56,5375316	56,5110823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-27	9,228	9,225	6,171	6,171	56,945988	56,927475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-28	9,1746	9,1702	6,332	6,332	58,0935672	58,0657064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-01	9,1398	9,1355	6,373	6,373	58,2479454	58,2205415
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-02	9,252	9,2466	6,035	6,035	55,83582	55,803231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-03	9,2877	9,2823	5,848	5,848	54,3144696	54,2828904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-04	9,3574	9,3522	6,016	6,016	56,2941184	56,2628352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-05	9,3811	9,3754	6,051	6,051	56,7650361	56,7305454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-08	9,3002	9,2935	6,362	6,362	59,1678724	59,125247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-09	9,2784	9,2721	6,156	6,156	57,1178304	57,0790476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-10	9,3274	9,3227	5,984	5,984	55,8151616	55,7870368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-11	9,4165	9,4088	5,841	5,841	55,0017765	54,9568008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-12	9,3593	9,3541	6,013	6,013	56,2774709	56,2462033
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-15	9,2388	9,2322	6,039	6,039	55,7931132	55,7532558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-16	9,2117	9,2032	6,105	6,105	56,2374285	56,185536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-17	9,2484	9,2413	6,175	6,175	57,10887	57,0650275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-18	9,2333	9,2247	6,208	6,208	57,3203264	57,2669376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-19	9,2212	9,2155	5,981	5,981	55,1519972	55,1179055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-22	9,3484	9,3418	5,84	5,84	54,594656	54,556112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-23	9,5483	9,501	5,694	5,694	54,3680202	54,098694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-24	9,6886	9,6823	5,457	5,457	52,8706902	52,8363111
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-25	9,4094	9,4017	5,721	5,721	53,8311774	53,7871257
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-26	9,4732	9,4626	5,346	5,346	50,6437272	50,5870596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-29	9,4284	9,4209	5,397	5,397	50,8850748	50,8445973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-30	9,4163	9,4116	5,737	5,737	54,0213131	53,9943492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-31	9,453	9,4429	5,851	5,851	55,309503	55,2504079
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-01	9,5675	9,5618	5,704	5,704	54,57302	54,5405072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-02	9,6286	9,6172	5,45	5,45	52,47587	52,41374
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-06	9,7369	9,7282	5,059	5,059	49,2589771	49,2149638
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-07	9,6437	9,6371	5,318	5,318	51,2851966	51,2500978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-08	9,5802	9,5729	5,388	5,388	51,6181176	51,5787852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-09	9,5638	9,5569	5,539	5,539	52,9738882	52,9356691
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-12	9,5375	9,533	5,495	5,495	52,4085625	52,383835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-13	9,4686	9,4638	5,476	5,476	51,8500536	51,8237688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-14	9,4063	9,3983	5,35	5,35	50,323705	50,280905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-16	9,4343	9,4301	5,727	5,727	54,0302361	54,0061827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-19	9,393	9,3845	5,854	5,854	54,986622	54,936863
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-20	9,3834	9,3805	6,02	6,02	56,488068	56,47061
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-21	9,3705	9,3677	5,934	5,934	55,604547	55,5879318
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-22	9,3692	9,3677	6,092	6,092	57,0771664	57,0680284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-23	9,4913	9,4913	6,127	6,127	58,1531951	58,1531951
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-27	9,3645	9,3583	5,937	5,937	55,5970365	55,5602271
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-28	9,3204	9,315	5,714	5,714	53,2567656	53,22591
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-29	9,2947	9,2892	5,536	5,536	51,4554592	51,4250112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-30	9,2916	9,281	5,6	5,6	52,03296	51,9736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-02	9,388	9,381	5,501	5,501	51,643388	51,604881
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-03	9,3877	9,3806	5,475	5,475	51,3976575	51,358785
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-04	9,4237	9,4175	5,253	5,253	49,5026961	49,4701275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-05	9,3108	9,3043	5,332	5,332	49,6451856	49,6105276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-06	9,3339	9,3299	5,203	5,203	48,5642817	48,5434697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-09	9,406	9,3992	5,354	5,354	50,359724	50,3233168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-10	9,406	9,3992	5,405	5,405	50,83943	50,802676
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-11	9,3991	9,3935	5,491	5,491	51,6104581	51,5797085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-12	9,3978	9,3948	5,486	5,486	51,5563308	51,5398728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-13	9,417	9,4118	5,291	5,291	49,825347	49,7978338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-16	9,3872	9,3825	5,282	5,282	49,5831904	49,558365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-17	9,3872	9,3837	5,218	5,218	48,9824096	48,9641466
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-18	9,4182	9,4114	5,11	5,11	48,127002	48,092254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-19	9,2727	9,2727	5,057	5,057	46,8920439	46,8920439
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-20	9,2513	9,2422	4,878	4,878	45,1278414	45,0834516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-23	9,1676	9,1676	4,828	4,828	44,2611728	44,2611728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-24	9,3061	9,3012	4,677	4,677	43,5246297	43,5017124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-25	9,2976	9,2917	4,674	4,674	43,4569824	43,4294058
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-26	9,318	9,3144	4,855	4,855	45,23889	45,221412
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-27	9,3142	9,3075	4,788	4,788	44,5963896	44,56431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-30	9,3061	9,3003	4,694	4,694	43,6828334	43,6556082
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-01	9,2329	9,231	4,588	4,588	42,3605452	42,351828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-02	9,2306	9,2267	4,649	4,649	42,9130594	42,8949283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-03	9,2052	9,1965	4,571	4,571	42,0769692	42,0372015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-04	9,2107	9,2076	4,447	4,447	40,9599829	40,9461972
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-07	9,2927	9,2859	4,292	4,292	39,8842684	39,8550828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-08	9,2831	9,2774	4,252	4,252	39,4717412	39,4475048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-09	9,3514	9,347	4,272	4,272	39,9491808	39,930384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-10	9,295	9,295	4,255	4,255	39,550225	39,550225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-11	9,2566	9,2525	4,477	4,477	41,4417982	41,4234425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-14	9,221	9,2156	4,692	4,692	43,264932	43,2395952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-15	9,2315	9,2315	4,787	4,787	44,1911905	44,1911905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-16	9,2507	9,2453	5,027	5,027	46,5032689	46,4761231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-17	9,291	9,2858	4,865	4,865	45,200715	45,175417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-18	9,3754	9,3718	4,865	4,865	45,611321	45,593807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-21	9,2892	9,2833	5,118	5,118	47,5421256	47,5119294
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-22	9,3392	9,3324	5,248	5,248	49,0121216	48,9764352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-23	9,3368	9,3306	5,127	5,127	47,8697736	47,8379862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-24	9,3683	9,3626	5,252	5,252	49,2023116	49,1723752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-25	9,3552	9,3485	5,219	5,219	48,8247888	48,7898215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-29	9,2604	9,2551	5,304	5,304	49,1171616	49,0890504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-30	9,2456	9,2412	5,203	5,203	48,1048568	48,0819636
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-31	9,2113	9,2113	5,369	5,369	49,4554697	49,4554697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-04	9,1403	9,135	5,561	5,561	50,8292083	50,799735
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-05	9,1412	9,136	5,728	5,728	52,3607936	52,331008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-06	9,1678	9,1614	5,714	5,714	52,3848092	52,3482396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-07	9,1235	9,1206	5,779	5,779	52,7247065	52,7079474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-08	9,0706	9,0632	5,518	5,518	50,0515708	50,0107376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-11	8,9786	8,9704	5,439	5,439	48,8346054	48,7900056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-12	8,9883	8,9835	5,277	5,277	47,4312591	47,4059295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-13	8,9994	8,9937	5,416	5,416	48,7407504	48,7098792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-14	9,0209	9,0141	5,47	5,47	49,344323	49,307127
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-15	9,066	9,0558	5,674	5,674	51,440484	51,3826092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-18	8,9934	8,9873	5,701	5,701	51,2713734	51,2365973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-19	8,9681	8,9595	5,672	5,672	50,8670632	50,818284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-20	9,0749	9,0683	5,553	5,553	50,3929197	50,3562699
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-21	9,059	9,0543	5,794	5,794	52,487846	52,4606142
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-22	8,9884	8,9799	6,057	6,057	54,4427388	54,3912543
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-25	9,0636	9,0557	6,044	6,044	54,7803984	54,7326508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-26	9,1204	9,114	6,087	6,087	55,5158748	55,476918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-27	9,1442	9,1378	5,891	5,891	53,8684822	53,8307798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-28	9,1639	9,1607	6,104	6,104	55,9364456	55,9169128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-29	9,0983	9,0983	6,104	6,104	55,5360232	55,5360232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-02	9,0835	9,0746	6,089	6,089	55,3094315	55,2552394
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-03	9,0582	9,0532	6,095	6,095	55,209729	55,179254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-04	9,0598	9,0527	5,905	5,905	53,498119	53,4561935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-05	9,0693	9,0657	5,766	5,766	52,2935838	52,2728262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-06	9,0434	9,037	5,636	5,636	50,9686024	50,932532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-09	8,9873	8,983	5,657	5,657	50,8411561	50,816831
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-10	8,9808	8,9774	5,425	5,425	48,72084	48,702395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-11	9,0127	9,0067	5,531	5,531	49,8492437	49,8160577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-12	8,9794	8,977	5,532	5,532	49,6740408	49,660764
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-13	8,9234	8,9179	5,519	5,519	49,2482446	49,2178901
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-16	8,9379	8,9325	5,379	5,379	48,0769641	48,0479175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-17	8,8208	8,8145	5,533	5,533	48,8054864	48,7706285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-18	8,8709	8,8682	5,486	5,486	48,6657574	48,6509452
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-19	8,8525	8,8525	5,353	5,353	47,3874325	47,3874325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-20	8,9004	8,9004	5,326	5,326	47,4035304	47,4035304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-23	8,8636	8,8636	5,368	5,368	47,5798048	47,5798048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-30	8,7876	8,7873	5,265	5,265	46,266714	46,2651345
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-02	1,1532	1,1521	224,53	224,53	258,927996	258,681013
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-03	1,1542	1,1537	224,53	224,53	259,152526	259,040261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-04	1,1566	1,1559	227,87	227,87	263,554442	263,394933
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-07	1,1554	1,1547	225,07	225,07	260,045878	259,888329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-08	1,1614	1,1605	223,18	223,18	259,201252	259,00039
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-09	1,1669	1,166	222,73	222,73	259,903637	259,70318
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-10	1,1597	1,1586	220,1	220,1	255,24997	255,00786
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-11	1,1531	1,1521	221,16	221,16	255,019596	254,798436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-14	1,1605	1,1588	215,77	215,77	250,401085	250,034276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-15	1,1642	1,1617	217,33	217,33	253,015586	252,472261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-16	1,1615	1,161	213,68	213,68	248,18932	248,08248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-17	1,1716	1,1705	216,78	216,78	253,979448	253,74099
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-18	1,1714	1,1705	216,22	216,22	253,280108	253,08551
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-21	1,1648	1,1642	214,42	214,42	249,756416	249,627764
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-22	1,1697	1,1685	214,35	214,35	250,725195	250,467975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-23	1,1727	1,1717	215,67	215,67	252,916209	252,700539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-24	1,1724	1,1715	218,32	218,32	255,958368	255,76188
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-25	1,1729	1,1724	216,7493	216,7493	254,22525397	254,11687932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-28	1,1773	1,1763	218,3716	218,3716	257,08888468	256,87051308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-29	1,1781	1,1772	214,766	214,766	253,0158246	252,8225352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-30	1,1788	1,1776	211,496	211,496	249,3114848	249,0576896
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-31	1,171	1,1704	214,3097	214,3097	250,9566587	250,82807288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-01	1,169	1,1686	214,9061	214,9061	251,2252309	251,13926846
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-04	1,1772	1,1752	211,911	211,911	249,4616292	249,0378072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-05	1,1751	1,1742	208,0269	208,0269	244,45241019	244,26518598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-06	1,1767	1,1767	204,461	204,461	240,5892587	240,5892587
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-07	1,1813	1,1802	206,9615	206,9615	244,48361995	244,2559623
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-08	1,1807	1,1802	206,974	206,974	244,3742018	244,2707148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-11	1,1797	1,1789	209,4441	209,4441	247,08120477	246,91364949
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-12	1,1807	1,1798	208,3039	208,3039	245,94441473	245,75694122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-13	1,1825	1,1813	209,9073	209,9073	248,21538225	247,96349349
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-14	1,1825	1,1814	211,4427	211,4427	250,03099275	249,79840578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-15	1,183	1,183	208,9067	208,9067	247,1366261	247,1366261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-18	1,1847	1,1842	207,1666	207,1666	245,43027102	245,32668772
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-19	1,1868	1,1862	203,3914	203,3914	241,38491352	241,26287868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-20	1,1855	1,1847	202,2294	202,2294	239,7429537	239,58117018
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-21	1,1803	1,1791	203,6838	203,6838	240,40798914	240,16356858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-22	1,183	1,1817	201,5096	201,5096	238,3858568	238,12389432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-25	1,177	1,1765	203,9798	203,9798	240,0842246	239,9822347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-26	1,1723	1,1716	206,0577	206,0577	241,56144171	241,41720132
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-27	1,1775	1,1761	209,1241	209,1241	246,24362775	245,95085401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-28	1,1774	1,1768	208,69	208,69	245,711606	245,586392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-01	1,176	1,1755	209,8465	209,8465	246,779484	246,67456075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-04	1,1788	1,1781	215,1309	215,1309	253,59630492	253,44571329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-05	1,1763	1,1754	214,1131	214,1131	251,86123953	251,66853774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-06	1,1747	1,1737	215,965	215,965	253,6940855	253,4781205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-07	1,1718	1,1713	216,9103	216,9103	254,17548954	254,06703439
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-08	1,1733	1,1726	218,8412	218,8412	256,76637996	256,61319112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-11	1,1745	1,1734	217,891	217,891	255,9129795	255,6732994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-12	1,1763	1,1754	215,0634	215,0634	252,97907742	252,78552036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-13	1,18	1,179	215,5962	215,5962	254,403516	254,1879198
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-14	1,1767	1,1762	216,0935	216,0935	254,27722145	254,1691747
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-15	1,177	1,1762	218,4511	218,4511	257,1169447	256,94218382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-18	1,1721	1,1714	219,3388	219,3388	257,08700748	256,93347032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-19	1,1713	1,1706	219,7957	219,7957	257,44670341	257,29284642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-20	1,1699	1,1693	216,5997	216,5997	253,39998903	253,27002921
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-21	1,1699	1,1694	215,503	215,503	252,1169597	252,0092082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-22	1,1708	1,1699	216,5176	216,5176	253,49880608	253,30394024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-25	1,1724	1,1723	214,9022	214,9022	251,95133928	251,92984906
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-26	1,169	1,1683	215,7082	215,7082	252,1628858	252,01189006
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-27	1,1692	1,168	215,7082	215,7082	252,20602744	251,9471776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-02	1,1738	1,1731	216,2697	216,2697	253,85737386	253,70598507
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-03	1,1809	1,1801	214,5588	214,5588	253,37248692	253,20083988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-04	1,189	1,1881	212,0041	212,0041	252,0728749	251,88207121
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-05	1,1814	1,1808	212,0848	212,0848	250,55698272	250,42973184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-08	1,1824	1,1815	208,2181	208,2181	246,19708144	246,00968515
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-09	1,1881	1,1872	208,9439	208,9439	248,24624759	248,05819808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-10	1,1895	1,1885	210,7521	210,7521	250,68962295	250,47887085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-11	1,1909	1,1902	206,4038	206,4038	245,80628542	245,66180276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-12	1,1944	1,1937	207,0812	207,0812	247,33778528	247,19282844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-15	1,1946	1,1937	208,9086	208,9086	249,56221356	249,37419582
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-16	1,1968	1,196	213,4027	213,4027	255,40035136	255,2296292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-17	1,1988	1,1979	213,4474	213,4474	255,88074312	255,68864046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-18	1,1983	1,1979	211,2787	211,2787	253,17526621	253,09075473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-19	1,2024	1,2019	210,7075	210,7075	253,354698	253,24934425
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-22	1,2107	1,2099	208,5758	208,5758	252,52272106	252,35586042
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-23	1,2098	1,2092	207,1923	207,1923	250,66124454	250,53692916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-24	1,2039	1,2028	206,9827	206,9827	249,18647253	248,95879156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-25	1,2111	1,2108	204,0744	204,0744	247,15450584	247,09328352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-26	1,2165	1,2158	202,2792	202,2792	246,0726468	245,93105136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-29	1,2218	1,2205	202,2024	202,2024	247,05089232	246,7880292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-30	1,2202	1,2192	203,1332	203,1332	247,86313064	247,65999744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-02	1,2276	1,2268	202,1101	202,1101	248,11035876	247,94867068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-03	1,2237	1,2231	200,0967	200,0967	244,85833179	244,73827377
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-06	1,2249	1,2243	199,8724	199,8724	244,82370276	244,70377932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-07	1,2352	1,2339	198,2351	198,2351	244,85999552	244,60228989
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-10	1,2352	1,2339	199,7921	199,7921	246,78320192	246,52347219
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-13	1,2383	1,2375	200,9792	200,9792	248,87254336	248,71176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-14	1,2315	1,2306	204,1596	204,1596	251,4225474	251,23880376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-15	1,222	1,221	204,9369	204,9369	250,4328918	250,2279549
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-16	1,2251	1,2238	204,2175	204,2175	250,18685925	249,9213765
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-21	1,2194	1,2182	201,2794	201,2794	245,44010036	245,19856508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-22	1,2165	1,2157	196,7726	196,7726	239,3738679	239,21644982
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-23	1,2204	1,2194	196,421	196,421	239,7121884	239,5157674
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-24	1,2212	1,2208	195,7742	195,7742	239,07945304	239,00114336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-27	1,2293	1,2283	195,6534	195,6534	240,51672462	240,32107122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-28	1,2342	1,2333	192,5542	192,5542	237,65039364	237,47709486
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-29	1,2371	1,2363	192,2725	192,2725	237,86030975	237,70649175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-30	1,2262	1,2251	190,1023	190,1023	233,10344026	232,89432773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-31	1,2229	1,222	193,5001	193,5001	236,63127229	236,4571222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-03	1,2198	1,219	190,4801	190,4801	232,34762598	232,1952419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-04	1,2267	1,2253	186,6067	186,6067	228,91043889	228,64918951
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-05	1,2323	1,2312	184,7311	184,7311	227,64413453	227,44093032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-06	1,2371	1,2357	184,4039	184,4039	228,12606469	227,86789923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-07	1,2426	1,2406	182,4156	182,4156	226,66962456	226,30479336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-10	1,2436	1,2427	182,6068	182,6068	227,08981648	226,92547036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-11	1,2367	1,2357	184,5751	184,5751	228,26402617	228,07945107
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-12	1,2361	1,2354	179,5853	179,5853	221,98538933	221,85967962
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-13	1,2335	1,233	177,3134	177,3134	218,7160789	218,6274222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-14	1,2358	1,2356	173,0422	173,0422	213,84555076	213,81094232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-17	1,2289	1,2282	179,1168	179,1168	220,11663552	219,99125376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-18	1,2215	1,2208	177,6786	177,6786	217,0344099	216,91003488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-19	1,2241	1,2233	173,8711	173,8711	212,83561351	212,69651663
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-20	1,2321	1,2306	170,0538	170,0538	209,52328698	209,26820628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-24	1,2288	1,227	165,2465	165,2465	203,0548992	202,7574555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-25	1,229	1,2281	168,9577	168,9577	207,6490133	207,49695137
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-26	1,2305	1,2295	165,6527	165,6527	203,83564735	203,66999465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-27	1,2305	1,2297	168,985	168,985	207,9360425	207,8008545
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-28	1,2269	1,2254	175,0254	175,0254	214,73866326	214,47612516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-01	1,2193	1,2184	174,9462	174,9462	213,31190166	213,15445008
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-02	1,2323	1,2315	168,2806	168,2806	207,37218338	207,2375589
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-03	1,2341	1,2332	163,1138	163,1138	201,29874058	201,15193816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-04	1,2472	1,2457	166,6661	166,6661	207,86595992	207,61596077
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-05	1,2512	1,2499	172,9165	172,9165	216,3531248	216,12833335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-08	1,2537	1,2525	172,2753	172,2753	215,98154361	215,77481325
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-09	1,256	1,2547	170,014	170,014	213,537584	213,3165658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-10	1,27	1,2694	164,4142	164,4142	208,806034	208,70738548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-11	1,2762	1,2749	158,1078	158,1078	201,77717436	201,57163422
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-12	1,2625	1,2619	159,7194	159,7194	201,6457425	201,54991086
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-15	1,2539	1,2526	152,1621	152,1621	190,79605719	190,59824646
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-16	1,2619	1,2596	152,3473	152,3473	192,24705787	191,89665908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-17	1,2644	1,2629	157,9764	157,9764	199,74536016	199,50839556
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-18	1,2577	1,256	160,0942	160,0942	201,35047534	201,0783152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-19	1,2592	1,2581	152,565	152,565	192,109848	191,9420265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-22	1,2642	1,2626	146,2414	146,2414	184,87837788	184,64439164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-23	1,2421	1,2354	145,5287	145,5287	180,76119827	179,78615598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-24	1,2691	1,268	144,1981	144,1981	183,00180871	182,8431908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-25	1,2478	1,2466	149,1256	149,1256	186,07892368	185,89997296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-26	1,2472	1,2459	150,8192	150,8192	188,10170624	187,90564128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-29	1,2406	1,239	158,9438	158,9438	197,18567828	196,9313682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-30	1,2306	1,2296	155,9596	155,9596	191,92388376	191,76792416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-31	1,2454	1,2428	157,4897	157,4897	196,13767238	195,72819916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-01	1,251	1,25	152,2223	152,2223	190,4300973	190,277875
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-02	1,2647	1,262	151,6624	151,6624	191,80743728	191,3979488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-05	1,2587	1,255	146,5438	146,5438	184,45468106	183,912469
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-06	1,2485	1,2467	153,2204	153,2204	191,2956694	191,01987268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-07	1,2409	1,2393	150,8293	150,8293	187,16407837	186,92275149
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-08	1,2438	1,2426	156,0648	156,0648	194,11339824	193,92612048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-09	1,2466	1,2446	158,513	158,513	197,6023058	197,2852798
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-12	1,2425	1,2416	154,9008	154,9008	192,464244	192,32483328
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-13	1,2433	1,2424	156,0246	156,0246	193,98538518	193,84496304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-14	1,2463	1,2436	152,6029	152,6029	190,18899427	189,77696644
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-15	1,2432	1,2416	157,4665	157,4665	195,7623528	195,5104064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-16	1,2455	1,2444	156,8462	156,8462	195,3519421	195,17941128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-19	1,2486	1,2469	161,0993	161,0993	201,14858598	200,87471717
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-20	1,2487	1,2474	157,7695	157,7695	197,00677465	196,8016743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-21	1,2478	1,2466	159,7283	159,7283	199,30897274	199,11729878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-22	1,2482	1,2468	162,9608	162,9608	203,40767056	203,17952544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-23	1,2446	1,2433	161,3442	161,3442	200,80899132	200,59924386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-26	1,2382	1,2368	159,3272	159,3272	197,27893904	197,05588096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-27	1,237	1,2362	162,114	162,114	200,535018	200,4053268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-28	1,2376	1,2363	155,4967	155,4967	192,44271592	192,24057021
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-29	1,2389	1,2389	153,2252	153,2252	189,83070028	189,83070028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-30	1,2406	1,239	154,6154	154,6154	191,81586524	191,5684806
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-02	1,2449	1,2434	152,1562	152,1562	189,41925338	189,19101908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-03	1,2479	1,2469	146,0706	146,0706	182,28150174	182,13543114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-04	1,2567	1,2555	146,085	146,085	183,5850195	183,4097175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-05	1,2566	1,255	144,9223	144,9223	182,10936218	181,8774865
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-06	1,2591	1,2577	149,0155	149,0155	187,62541605	187,41679435
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-09	1,2529	1,2517	146,8111	146,8111	183,93962719	183,76345387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-10	1,2529	1,2517	151,1615	151,1615	189,39024335	189,20884955
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-11	1,2403	1,2394	153,8501	153,8501	190,82027903	190,68181394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-12	1,2406	1,2396	147,5335	147,5335	183,0300601	182,8825266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-13	1,2561	1,255	144,6257	144,6257	181,66434177	181,5052535
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-16	1,2383	1,2374	144,3824	144,3824	178,78872592	178,65878176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-17	1,2381	1,2374	142,8561	142,8561	176,87013741	176,77013814
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-18	1,2449	1,2439	137,5288	137,5288	171,20960312	171,07207432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-19	1,2405	1,2396	134,8359	134,8359	167,26393395	167,14258164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-20	1,2363	1,234	136,1782	136,1782	168,35710866	168,0438988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-23	1,2269	1,2258	131,252	131,252	161,0330788	160,8887016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-24	1,2409	1,2399	129,0117	129,0117	160,09061853	159,96160683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-25	1,2493	1,2472	130,8573	130,8573	163,48002489	163,20522456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-26	1,2461	1,2456	136,7789	136,7789	170,44018729	170,37179784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-27	1,2455	1,2442	137,009	137,009	170,6447095	170,4665978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-30	1,2443	1,243	130,3722	130,3722	162,22212846	162,0526446
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-01	1,2482	1,247	132,1158	132,1158	164,90694156	164,7484026
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-02	1,2417	1,2407	135,9352	135,9352	168,79073784	168,65480264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-03	1,2432	1,242	134,4311	134,4311	167,12474352	166,9634262
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-04	1,2454	1,2445	131,3064	131,3064	163,52899056	163,4108148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-07	1,249	1,248	129,6494	129,6494	161,9321006	161,8024512
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-08	1,2492	1,2481	127,4249	127,4249	159,17918508	159,03901769
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-09	1,2616	1,2608	126,6694	126,6694	159,80611504	159,70477952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-10	1,2544	1,2536	129,6117	129,6117	162,58491648	162,48122712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-11	1,2584	1,2573	136,0864	136,0864	171,25112576	171,10143072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-14	1,2511	1,2498	134,457	134,457	168,2191527	168,0443586
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-15	1,2447	1,2438	142,7717	142,7717	177,70793499	177,57944046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-16	1,2418	1,2406	141,3387	141,3387	175,51439766	175,34479122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-17	1,2299	1,2283	147,0983	147,0983	180,91619917	180,68084189
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-18	1,2304	1,2293	146,2023	146,2023	179,88730992	179,72648739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-21	1,227	1,2259	146,0073	146,0073	179,1509571	178,99034907
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-22	1,2274	1,2264	145,1806	145,1806	178,19466844	178,04948784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-23	1,2353	1,2344	140,542	140,542	173,6115326	173,4850448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-24	1,2382	1,2375	144,4992	144,4992	178,91890944	178,81776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-25	1,2413	1,2403	143,3371	143,3371	177,92434223	177,78100513
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-28	1,2321	1,2316	145,0031	145,0031	178,65831951	178,58581796
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-29	1,2322	1,2315	139,1321	139,1321	171,43857362	171,34118115
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-30	1,2277	1,227	142,3792	142,3792	174,79894384	174,6992784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-31	1,2352	1,2345	144,097	144,097	177,9886144	177,8877465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-04	1,2355	1,2345	146,4906	146,4906	180,9891363	180,8426457
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-05	1,2427	1,2408	146,7709	146,7709	182,39219743	182,11333272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-06	1,24	1,2392	144,5828	144,5828	179,282672	179,16700576
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-07	1,2413	1,2409	142,1842	142,1842	176,49324746	176,43637378
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-08	1,2483	1,2471	139,7164	139,7164	174,40798212	174,24032244
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-11	1,2435	1,2423	138,721	138,721	172,4995635	172,3330983
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-12	1,2436	1,2429	141,0809	141,0809	175,44820724	175,34945061
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-13	1,241	1,2399	140,0795	140,0795	173,8386595	173,68457205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-14	1,2391	1,2381	142,8144	142,8144	176,96132304	176,81850864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-15	1,2432	1,242	143,9685	143,9685	178,9816392	178,808877
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-18	1,2398	1,2392	145,1315	145,1315	179,9340337	179,8469548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-19	1,2406	1,2394	144,5756	144,5756	179,36048936	179,18699864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-20	1,2387	1,2377	144,5068	144,5068	179,00057316	178,85606636
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-21	1,2398	1,2387	148,4413	148,4413	184,03752374	183,87423831
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-22	1,2333	1,2305	148,3007	148,3007	182,89925331	182,48401135
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-25	1,2342	1,233	147,0967	147,0967	181,54674714	181,3702311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-26	1,2389	1,238	144,0448	144,0448	178,45710272	178,3274624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-27	1,2485	1,2484	147,1151	147,1151	183,67320235	183,65849084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-28	1,2461	1,2453	148,3995	148,3995	184,92061695	184,80189735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-29	1,2403	1,2398	147,6767	147,6767	183,16341101	183,08957266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-02	1,2401	1,2396	147,0996	147,0996	182,41821396	182,34466416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-03	1,2398	1,2398	143,916	143,916	178,4270568	178,4270568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-04	1,2478	1,2463	143,6428	143,6428	179,23748584	179,02202164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-05	1,2459	1,2451	141,8292	141,8292	176,70500028	176,59153692
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-06	1,2459	1,2451	141,1125	141,1125	175,81206375	175,69917375
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-09	1,2438	1,2426	138,6657	138,6657	172,47239766	172,30599882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-10	1,2423	1,2412	139,6473	139,6473	173,48384079	173,33022876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-11	1,2379	1,2368	141,6825	141,6825	175,38876675	175,232916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-12	1,2364	1,2361	139,3704	139,3704	172,31756256	172,27575144
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-13	1,2448	1,2438	137,2201	137,2201	170,81158048	170,67436038
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-16	1,2471	1,2461	140,4659	140,4659	175,17502389	175,03455799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-17	1,2472	1,246	138,5584	138,5584	172,81003648	172,6437664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-18	1,2424	1,2415	135,5609	135,5609	168,42086216	168,29885735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-19	1,2452	1,2448	134,798	134,798	167,8504696	167,7965504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-20	1,2517	1,2504	135,8907	135,8907	170,09438919	169,91773128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-23	1,2549	1,2525	135,996	135,996	170,6613804	170,33499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-27	1,2525	1,2511	132,0409	132,0409	165,38122725	165,19636999
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-30	1,2567	1,2561	133,0055	133,0055	167,14801185	167,06820855
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-02	1,1532	1,1521	259,19	259,19	298,897908	298,612799
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-03	1,1542	1,1537	262,77	262,77	303,289134	303,157749
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-04	1,1566	1,1559	265,4	265,4	306,96164	306,77586
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-07	1,1554	1,1547	265,5	265,5	306,7587	306,57285
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-08	1,1614	1,1605	263,88	263,88	306,470232	306,23274
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-09	1,1669	1,166	264,21	264,21	308,306649	308,06886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-10	1,1597	1,1586	263,34	263,34	305,395398	305,105724
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-11	1,1531	1,1521	264,47	264,47	304,960357	304,695887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-14	1,1605	1,1588	263,38	263,38	305,65249	305,204744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-15	1,1642	1,1617	258,43	258,43	300,864206	300,218131
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-16	1,1615	1,161	254,16	254,16	295,20684	295,07976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-17	1,1716	1,1705	256,39	256,39	300,386524	300,104495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-18	1,1714	1,1705	254,65	254,65	298,29701	298,067825
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-21	1,1648	1,1642	254,29	254,29	296,196992	296,044418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-22	1,1697	1,1685	255,8	255,8	299,20926	298,9023
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-23	1,1727	1,1717	251,33	251,33	294,734691	294,483361
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-24	1,1724	1,1715	255,21	255,21	299,208204	298,978515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-25	1,1729	1,1724	254,94	254,94	299,019126	298,891656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-28	1,1773	1,1763	257,2647	257,2647	302,87773131	302,62046661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-29	1,1781	1,1772	257,9326	257,9326	303,87039606	303,63825672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-30	1,1788	1,1776	254,5171	254,5171	300,02475748	299,71933696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-31	1,171	1,1704	255,9635	255,9635	299,7332585	299,5796804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-01	1,169	1,1686	256,7016	256,7016	300,0841704	299,98148976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-04	1,1772	1,1752	255,8404	255,8404	301,17531888	300,66363808
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-05	1,1751	1,1742	252,5985	252,5985	296,82849735	296,6011587
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-06	1,1767	1,1767	253,202	253,202	297,9427934	297,9427934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-07	1,1813	1,1802	253,7955	253,7955	299,80862415	299,5294491
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-08	1,1807	1,1802	251,7813	251,7813	297,27818091	297,15229026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-11	1,1797	1,1789	253,5939	253,5939	299,16472383	298,96184871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-12	1,1807	1,1798	252,6088	252,6088	298,25521016	298,02786224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-13	1,1825	1,1813	255,5153	255,5153	302,14684225	301,84022389
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-14	1,1825	1,1814	256,7156	256,7156	303,566197	303,28380984
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-15	1,183	1,183	255,9068	255,9068	302,7377444	302,7377444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-18	1,1847	1,1842	254,4168	254,4168	301,40758296	301,28037456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-19	1,1868	1,1862	253,4492	253,4492	300,79351056	300,64144104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-20	1,1855	1,1847	254,3145	254,3145	301,48983975	301,28638815
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-21	1,1803	1,1791	254,8179	254,8179	300,76156737	300,45578589
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-22	1,183	1,1817	256,4529	256,4529	303,3837807	303,05039193
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-25	1,177	1,1765	256,644	256,644	302,069988	301,941666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-26	1,1723	1,1716	258,7314	258,7314	303,31082022	303,12970824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-27	1,1775	1,1761	261,3992	261,3992	307,797558	307,43159912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-28	1,1774	1,1768	260,4091	260,4091	306,60567434	306,44942888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-01	1,176	1,1755	261,2082	261,2082	307,1808432	307,0502391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-04	1,1788	1,1781	262,7046	262,7046	309,67618248	309,49228926
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-05	1,1763	1,1754	265,8482	265,8482	312,71723766	312,47797428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-06	1,1747	1,1737	266,1945	266,1945	312,69867915	312,43248465
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-07	1,1718	1,1713	272,3113	272,3113	319,09438134	318,95822569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-08	1,1733	1,1726	275,9387	275,9387	323,75887671	323,56571962
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-11	1,1745	1,1734	275,3361	275,3361	323,38224945	323,07937974
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-12	1,1763	1,1754	275,4504	275,4504	324,01230552	323,76440016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-13	1,18	1,179	276,8292	276,8292	326,658456	326,3816268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-14	1,1767	1,1762	276,7063	276,7063	325,60030321	325,46195006
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-15	1,177	1,1762	279,2889	279,2889	328,7230353	328,49960418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-18	1,1721	1,1714	282,904	282,904	331,5917784	331,3937456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-19	1,1713	1,1706	283,9823	283,9823	332,62846799	332,42968038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-20	1,1699	1,1693	280,5167	280,5167	328,17648733	328,00817731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-21	1,1699	1,1694	283,3053	283,3053	331,43887047	331,29721782
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-22	1,1708	1,1699	283,6004	283,6004	332,03934832	331,78410796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-25	1,1724	1,1723	283,8868	283,8868	332,82888432	332,80049564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-26	1,169	1,1683	282,0321	282,0321	329,6955249	329,49810243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-27	1,1692	1,168	284,9759	284,9759	333,19382228	332,8518512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-02	1,1738	1,1731	285,3664	285,3664	334,96308032	334,76332384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-03	1,1809	1,1801	284,8236	284,8236	336,34818924	336,12033036
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-04	1,189	1,1881	277,5467	277,5467	330,0030263	329,75323427
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-05	1,1814	1,1808	280,5267	280,5267	331,41424338	331,24592736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-08	1,1824	1,1815	278,1572	278,1572	328,89307328	328,6427318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-09	1,1881	1,1872	278,5243	278,5243	330,91472083	330,66404896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-10	1,1895	1,1885	277,5516	277,5516	330,1476282	329,8700766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-11	1,1909	1,1902	278,0302	278,0302	331,10616518	330,91154404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-12	1,1944	1,1937	277,0266	277,0266	330,88057104	330,68665242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-15	1,1946	1,1937	276,4881	276,4881	330,29268426	330,04384497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-16	1,1968	1,196	278,7581	278,7581	333,61769408	333,3946876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-17	1,1988	1,1979	279,9732	279,9732	335,63187216	335,37989628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-18	1,1983	1,1979	280,8568	280,8568	336,55070344	336,43836072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-19	1,2024	1,2019	278,9226	278,9226	335,37653424	335,23707294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-22	1,2107	1,2099	276,2642	276,2642	334,47306694	334,25205558
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-23	1,2098	1,2092	274,302	274,302	331,8505596	331,6859784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-24	1,2039	1,2028	273,4831	273,4831	329,24630409	328,94547268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-25	1,2111	1,2108	268,4336	268,4336	325,09993296	325,01940288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-26	1,2165	1,2158	268,2845	268,2845	326,36809425	326,1802951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-29	1,2218	1,2205	264,7396	264,7396	323,45884328	323,1146818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-30	1,2202	1,2192	264,3972	264,3972	322,61746344	322,35306624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-02	1,2276	1,2268	270,2886	270,2886	331,80628536	331,59005448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-03	1,2237	1,2231	268,948	268,948	329,1116676	328,9502988
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-06	1,2249	1,2243	267,3859	267,3859	327,52098891	327,36055737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-07	1,2352	1,2339	267,3662	267,3662	330,25073024	329,90315418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-10	1,2352	1,2339	271,5008	271,5008	335,35778816	335,00483712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-13	1,2383	1,2375	270,7214	270,7214	335,23430962	335,0177325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-14	1,2315	1,2306	274,8763	274,8763	338,51016345	338,26277478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-15	1,222	1,221	274,3772	274,3772	335,2889384	335,0145612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-16	1,2251	1,2238	274,5642	274,5642	336,36860142	336,01166796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-21	1,2194	1,2182	273,3514	273,3514	333,32469716	332,99667548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-22	1,2165	1,2157	268,9691	268,9691	327,20091015	326,98573487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-23	1,2204	1,2194	268,3066	268,3066	327,44137464	327,17306804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-24	1,2212	1,2208	267,2902	267,2902	326,41479224	326,30787616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-27	1,2293	1,2283	266,0911	266,0911	327,10578923	326,83969813
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-28	1,2342	1,2333	263,4802	263,4802	325,18726284	324,95013066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-29	1,2371	1,2363	256,0335	256,0335	316,73904285	316,53421605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-30	1,2262	1,2251	253,1767	253,1767	310,44526954	310,16677517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-31	1,2229	1,222	255,3319	255,3319	312,24538051	312,0155818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-03	1,2198	1,219	253,7525	253,7525	309,5272995	309,3242975
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-04	1,2267	1,2253	246,0504	246,0504	301,83002568	301,48555512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-05	1,2323	1,2312	245,4846	245,4846	302,51067258	302,24063952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-06	1,2371	1,2357	245,8734	245,8734	304,16998314	303,82576038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-07	1,2426	1,2406	240,8444	240,8444	299,27325144	298,79156264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-10	1,2436	1,2427	242,4359	242,4359	301,49328524	301,27509293
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-11	1,2367	1,2357	246,8963	246,8963	305,33665421	305,08975791
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-12	1,2361	1,2354	246,2288	246,2288	304,36341968	304,19105952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-13	1,2335	1,233	247,4227	247,4227	305,19590045	305,0721891
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-14	1,2358	1,2356	243,1478	243,1478	300,48205124	300,43342168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-17	1,2289	1,2282	247,8351	247,8351	304,56455439	304,39106982
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-18	1,2215	1,2208	247,7064	247,7064	302,5733676	302,39997312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-19	1,2241	1,2233	244,7224	244,7224	299,56468984	299,36891192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-20	1,2321	1,2306	237,8769	237,8769	293,08812849	292,73131314
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-24	1,2288	1,227	228,5366	228,5366	280,82577408	280,4144082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-25	1,229	1,2281	229,3737	229,3737	281,9002773	281,69384097
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-26	1,2305	1,2295	219,7156	219,7156	270,3600458	270,1403302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-27	1,2305	1,2297	226,487	226,487	278,6922535	278,5110639
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-28	1,2269	1,2254	231,8312	231,8312	284,43369928	284,08595248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-01	1,2193	1,2184	233,8292	233,8292	285,10794356	284,89749728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-02	1,2323	1,2315	232,3191	232,3191	286,28682693	286,10097165
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-03	1,2341	1,2332	227,8614	227,8614	281,20375374	280,99867848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-04	1,2472	1,2457	228,0676	228,0676	284,44591072	284,10380932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-05	1,2512	1,2499	232,7518	232,7518	291,21905216	290,91647482
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-08	1,2537	1,2525	234,7418	234,7418	294,29579466	294,0141045
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-09	1,256	1,2547	233,7573	233,7573	293,5991688	293,29528431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-10	1,27	1,2694	231,5171	231,5171	294,026717	293,88780674
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-11	1,2762	1,2749	228,8753	228,8753	292,09065786	291,79311997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-12	1,2625	1,2619	229,8591	229,8591	290,19711375	290,05919829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-15	1,2539	1,2526	227,8318	227,8318	285,67829402	285,38211268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-16	1,2619	1,2596	225,3423	225,3423	284,35944837	283,84116108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-17	1,2644	1,2629	228,2036	228,2036	288,54063184	288,19832644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-18	1,2577	1,256	229,0745	229,0745	288,10699865	287,717572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-19	1,2592	1,2581	224,6627	224,6627	282,89527184	282,64814287
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-22	1,2642	1,2626	218,9585	218,9585	276,8073357	276,4570021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-23	1,2421	1,2354	212,0792	212,0792	263,42357432	262,00264368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-24	1,2691	1,268	200,383	200,383	254,3060653	254,085644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-25	1,2478	1,2466	208,3195	208,3195	259,9410721	259,6910887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-26	1,2472	1,2459	208,8571	208,8571	260,48657512	260,21506089
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-29	1,2406	1,239	215,1792	215,1792	266,95131552	266,6070288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-30	1,2306	1,2296	216,5799	216,5799	266,52322494	266,30664504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-31	1,2454	1,2428	219,6072	219,6072	273,49880688	272,92782816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-01	1,251	1,25	219,6676	219,6676	274,8041676	274,5845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-02	1,2647	1,262	217,4733	217,4733	275,03848251	274,4513046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-05	1,2587	1,255	211,6327	211,6327	266,38207949	265,5990385
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-06	1,2485	1,2467	212,6308	212,6308	265,4695538	265,08681836
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-07	1,2409	1,2393	215,3862	215,3862	267,27273558	266,92811766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-08	1,2438	1,2426	215,7555	215,7555	268,3566909	268,0977843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-09	1,2466	1,2446	215,892	215,892	269,1309672	268,6991832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-12	1,2425	1,2416	213,4056	213,4056	265,156458	264,96439296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-13	1,2433	1,2424	214,3471	214,3471	266,49774943	266,30483704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-14	1,2463	1,2436	212,0673	212,0673	264,29947599	263,72689428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-15	1,2432	1,2416	214,5282	214,5282	266,70145824	266,35821312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-16	1,2455	1,2444	213,1701	213,1701	265,50335955	265,26887244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-19	1,2486	1,2469	211,6336	211,6336	264,24571296	263,88593584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-20	1,2487	1,2474	212,178	212,178	264,9466686	264,6708372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-21	1,2478	1,2466	213,9866	213,9866	267,01247948	266,75569556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-22	1,2482	1,2468	216,0494	216,0494	269,67286108	269,37039192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-23	1,2446	1,2433	215,7164	215,7164	268,48063144	268,20020012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-26	1,2382	1,2368	213,4562	213,4562	264,30146684	264,00262816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-27	1,237	1,2362	214,5775	214,5775	265,4323675	265,2607055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-28	1,2376	1,2363	210,0733	210,0733	259,98671608	259,71362079
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-29	1,2389	1,2389	205,9546	205,9546	255,15715394	255,15715394
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-30	1,2406	1,239	206,991	206,991	256,7930346	256,461849
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-02	1,2449	1,2434	204,4957	204,4957	254,57669693	254,26995338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-03	1,2479	1,2469	198,5955	198,5955	247,82732445	247,62872895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-04	1,2567	1,2555	195,565	195,565	245,7665355	245,5318575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-05	1,2566	1,255	190,7051	190,7051	239,64002866	239,3349005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-06	1,2591	1,2577	194,6241	194,6241	245,05120431	244,77873057
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-09	1,2529	1,2517	190,8674	190,8674	239,13776546	238,90872458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-10	1,2529	1,2517	193,0693	193,0693	241,89652597	241,66484281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-11	1,2403	1,2394	195,8576	195,8576	242,92218128	242,74590944
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-12	1,2406	1,2396	192,8787	192,8787	239,28531522	239,09243652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-13	1,2561	1,255	187,8159	187,8159	235,91555199	235,7089545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-16	1,2383	1,2374	185,6568	185,6568	229,89881544	229,73172432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-17	1,2381	1,2374	186,0083	186,0083	230,29687623	230,16667042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-18	1,2449	1,2439	180,7996	180,7996	225,07742204	224,89662244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-19	1,2405	1,2396	176,5309	176,5309	218,98658145	218,82770364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-20	1,2363	1,234	177,3866	177,3866	219,30305358	218,8950644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-23	1,2269	1,2258	174,6699	174,6699	214,30250031	214,11036342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-24	1,2409	1,2399	167,6693	167,6693	208,06083437	207,89316507
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-25	1,2493	1,2472	171,1356	171,1356	213,79970508	213,44032032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-26	1,2461	1,2456	177,0247	177,0247	220,59047867	220,50196632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-27	1,2455	1,2442	175,8665	175,8665	219,04172575	218,8130993
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-30	1,2443	1,243	171,6596	171,6596	213,59604028	213,3728828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-01	1,2482	1,247	171,5952	171,5952	214,18512864	213,9792144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-02	1,2417	1,2407	173,7518	173,7518	215,74761006	215,57385826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-03	1,2432	1,242	174,8648	174,8648	217,39191936	217,1820816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-04	1,2454	1,2445	174,9742	174,9742	217,91286868	217,7553919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-07	1,249	1,248	173,5652	173,5652	216,7829348	216,6093696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-08	1,2492	1,2481	172,5795	172,5795	215,5863114	215,39647395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-09	1,2616	1,2608	171,0693	171,0693	215,82102888	215,68417344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-10	1,2544	1,2536	170,6312	170,6312	214,03977728	213,90327232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-11	1,2584	1,2573	180,6215	180,6215	227,2940956	227,09541195
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-14	1,2511	1,2498	182,4351	182,4351	228,24455361	228,00738798
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-15	1,2447	1,2438	191,258	191,258	238,0588326	237,8867004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-16	1,2418	1,2406	189,4739	189,4739	235,28868902	235,06132034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-17	1,2299	1,2283	191,9642	191,9642	236,09676958	235,78962686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-18	1,2304	1,2293	189,0623	189,0623	232,62225392	232,41428539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-21	1,227	1,2259	189,501	189,501	232,517727	232,3092759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-22	1,2274	1,2264	188,7018	188,7018	231,61258932	231,42388752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-23	1,2353	1,2344	187,1365	187,1365	231,16971845	231,0012956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-24	1,2382	1,2375	188,991	188,991	234,0086562	233,8763625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-25	1,2413	1,2403	186,2702	186,2702	231,21719926	231,03092906
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-28	1,2321	1,2316	186,9655	186,9655	230,36019255	230,2667098
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-29	1,2322	1,2315	183,5251	183,5251	226,13962822	226,01116065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-30	1,2277	1,227	184,0282	184,0282	225,93142114	225,8026014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-31	1,2352	1,2345	187,0094	187,0094	230,99401088	230,8631043
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-04	1,2355	1,2345	192,516	192,516	237,853518	237,661002
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-05	1,2427	1,2408	190,958	190,958	237,3035066	236,9406864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-06	1,24	1,2392	192,9418	192,9418	239,247832	239,09347856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-07	1,2413	1,2409	191,1663	191,1663	237,29472819	237,21826167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-08	1,2483	1,2471	188,4423	188,4423	235,23252309	235,00639233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-11	1,2435	1,2423	187,3159	187,3159	232,92732165	232,70254257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-12	1,2436	1,2429	187,2683	187,2683	232,88685788	232,75577007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-13	1,241	1,2399	188,3886	188,3886	233,7902526	233,58302514
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-14	1,2391	1,2381	188,2297	188,2297	233,23542127	233,04719157
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-15	1,2432	1,242	189,4415	189,4415	235,5136728	235,286343
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-18	1,2398	1,2392	191,7446	191,7446	237,72495508	237,60990832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-19	1,2406	1,2394	188,8293	188,8293	234,26162958	234,03503442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-20	1,2387	1,2377	187,499	187,499	232,2550113	232,0675123
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-21	1,2398	1,2387	191,3784	191,3784	237,27094032	237,06042408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-22	1,2333	1,2305	194,282	194,282	239,6079906	239,064001
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-25	1,2342	1,233	195,0276	195,0276	240,70306392	240,4690308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-26	1,2389	1,238	195,1522	195,1522	241,77406058	241,5984236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-27	1,2485	1,2484	196,3207	196,3207	245,10639395	245,08676188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-28	1,2461	1,2453	199,6316	199,6316	248,76093676	248,60123148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-29	1,2403	1,2398	203,2938	203,2938	252,14530014	252,04365324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-02	1,2401	1,2396	205,6905	205,6905	255,07678905	254,9739438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-03	1,2398	1,2398	200,8623	200,8623	249,02907954	249,02907954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-04	1,2478	1,2463	201,061	201,061	250,8839158	250,5823243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-05	1,2459	1,2451	197,0288	197,0288	245,47818192	245,32055888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-06	1,2459	1,2451	187,1818	187,1818	233,20980462	233,06005918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-09	1,2438	1,2426	187,8363	187,8363	233,63078994	233,40538638
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-10	1,2423	1,2412	188,551	188,551	234,2369073	234,0295012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-11	1,2379	1,2368	189,063	189,063	234,0410877	233,8331184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-12	1,2364	1,2361	188,4384	188,4384	232,98523776	232,92870624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-13	1,2448	1,2438	187,7285	187,7285	233,6844368	233,4967083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-16	1,2471	1,2461	186,0982	186,0982	232,08306522	231,89696702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-17	1,2472	1,246	185,7721	185,7721	231,69496312	231,4720366
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-18	1,2424	1,2415	186,3072	186,3072	231,46806528	231,3003888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-19	1,2452	1,2448	186,2626	186,2626	231,93418952	231,85968448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-20	1,2517	1,2504	186,1836	186,1836	233,04601212	232,80397344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-23	1,2549	1,2525	183,7608	183,7608	230,60142792	230,160402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-27	1,2525	1,2511	183,5928	183,5928	229,949982	229,69295208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-30	1,2567	1,2561	183,1162	183,1162	230,12212854	230,01225882
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-02	1,1532	1,1521	227,06	227,06	261,845592	261,595826
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-03	1,1542	1,1537	227,06	227,06	262,072652	261,959122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-04	1,1566	1,1559	230,15	230,15	266,19149	266,030385
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-07	1,1554	1,1547	231,15	231,15	267,07071	266,908905
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-08	1,1614	1,1605	230,73	230,73	267,969822	267,762165
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-09	1,1669	1,166	230,37	230,37	268,818753	268,61142
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-10	1,1597	1,1586	228,78	228,78	265,316166	265,064508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-11	1,1531	1,1521	228,08	228,08	262,999048	262,770968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-14	1,1605	1,1588	225,05	225,05	261,170525	260,78794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-15	1,1642	1,1617	226,57	226,57	263,772794	263,206369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-16	1,1615	1,161	223,43	223,43	259,513945	259,40223
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-17	1,1716	1,1705	225,76	225,76	264,500416	264,25208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-18	1,1714	1,1705	224,86	224,86	263,401004	263,19863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-21	1,1648	1,1642	224,56	224,56	261,567488	261,432752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-22	1,1697	1,1685	222,62	222,62	260,398614	260,13147
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-23	1,1727	1,1717	224,18	224,18	262,895886	262,671706
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-24	1,1724	1,1715	225,74	225,74	264,657576	264,45441
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-25	1,1729	1,1724	227,6174	227,6174	266,97244846	266,85863976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-28	1,1773	1,1763	229,237	229,237	269,8807201	269,6514831
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-29	1,1781	1,1772	224,8841	224,8841	264,93595821	264,73356252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-30	1,1788	1,1776	224,4808	224,4808	264,61796704	264,34859008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-31	1,171	1,1704	227,7815	227,7815	266,7321365	266,5954676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-01	1,169	1,1686	227,0728	227,0728	265,4481032	265,35727408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-04	1,1772	1,1752	222,9314	222,9314	262,43484408	261,98898128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-05	1,1751	1,1742	220,3233	220,3233	258,90190983	258,70361886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-06	1,1767	1,1767	217,8486	217,8486	256,34244762	256,34244762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-07	1,1813	1,1802	218,1001	218,1001	257,64164813	257,40173802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-08	1,1807	1,1802	219,8047	219,8047	259,52340929	259,41350694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-11	1,1797	1,1789	221,7757	221,7757	261,62879329	261,45137273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-12	1,1807	1,1798	221,3842	221,3842	261,38832494	261,18907916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-13	1,1825	1,1813	223,9431	223,9431	264,81271575	264,54398403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-14	1,1825	1,1814	224,1104	224,1104	265,010548	264,76402656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-15	1,183	1,183	221,3019	221,3019	261,8001477	261,8001477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-18	1,1847	1,1842	220,9867	220,9867	261,80294349	261,69245014
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-19	1,1868	1,1862	216,9872	216,9872	257,52040896	257,39021664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-20	1,1855	1,1847	218,1346	218,1346	258,5985683	258,42406062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-21	1,1803	1,1791	217,0344	217,0344	256,16570232	255,90526104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-22	1,183	1,1817	217,0921	217,0921	256,8199543	256,53773457
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-25	1,177	1,1765	220,3071	220,3071	259,3014567	259,19130315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-26	1,1723	1,1716	221,2393	221,2393	259,35883139	259,20396388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-27	1,1775	1,1761	222,7916	222,7916	262,337109	262,02520076
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-28	1,1774	1,1768	222,2583	222,2583	261,68692242	261,55356744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-01	1,176	1,1755	225,6985	225,6985	265,421436	265,30858675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-04	1,1788	1,1781	230,1298	230,1298	271,27700824	271,11591738
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-05	1,1763	1,1754	228,7879	228,7879	269,12320677	268,91729766
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-06	1,1747	1,1737	231,1877	231,1877	271,57619119	271,34500349
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-07	1,1718	1,1713	230,1823	230,1823	269,72761914	269,61252799
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-08	1,1733	1,1726	232,6128	232,6128	272,92459824	272,76176928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-11	1,1745	1,1734	233,4404	233,4404	274,1757498	273,91896536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-12	1,1763	1,1754	231,1075	231,1075	271,85175225	271,6437555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-13	1,18	1,179	229,8865	229,8865	271,26607	271,0361835
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-14	1,1767	1,1762	228,84	228,84	269,276028	269,161608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-15	1,177	1,1762	230,5806	230,5806	271,3933662	271,20890172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-18	1,1721	1,1714	230,267	230,267	269,8959507	269,7347638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-19	1,1713	1,1706	231,1559	231,1559	270,75290567	270,59109654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-20	1,1699	1,1693	227,6548	227,6548	266,33335052	266,19675764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-21	1,1699	1,1694	227,5444	227,5444	266,20419356	266,09042136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-22	1,1708	1,1699	227,1159	227,1159	265,90729572	265,70289141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-25	1,1724	1,1723	224,9579	224,9579	263,74064196	263,71814617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-26	1,169	1,1683	227,5727	227,5727	266,0324863	265,87318541
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-27	1,1692	1,168	227,5727	227,5727	266,07800084	265,8049136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-02	1,1738	1,1731	224,7178	224,7178	263,77375364	263,61645118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-03	1,1809	1,1801	222,7747	222,7747	263,07464323	262,89642347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-04	1,189	1,1881	222,2667	222,2667	264,2751063	264,07506627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-05	1,1814	1,1808	222,1436	222,1436	262,44044904	262,30716288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-08	1,1824	1,1815	221,4155	221,4155	261,8016872	261,60241325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-09	1,1881	1,1872	220,1535	220,1535	261,56437335	261,3662352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-10	1,1895	1,1885	222,1152	222,1152	264,2060304	263,9839152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-11	1,1909	1,1902	216,2201	216,2201	257,49651709	257,34516302
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-12	1,1944	1,1937	217,0742	217,0742	259,27342448	259,12147254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-15	1,1946	1,1937	217,2999	217,2999	259,58646054	259,39089063
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-16	1,1968	1,196	222,3277	222,3277	266,08179136	265,9039292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-17	1,1988	1,1979	222,1676	222,1676	266,33451888	266,13456804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-18	1,1983	1,1979	220,8261	220,8261	264,61591563	264,52758519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-19	1,2024	1,2019	220,4225	220,4225	265,036014	264,92580275
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-22	1,2107	1,2099	218,128	218,128	264,0875696	263,9130672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-23	1,2098	1,2092	216,6779	216,6779	262,13692342	262,00691668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-24	1,2039	1,2028	215,5995	215,5995	259,56023805	259,3230786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-25	1,2111	1,2108	213,6593	213,6593	258,76277823	258,69868044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-26	1,2165	1,2158	210,8208	210,8208	256,4635032	256,31592864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-29	1,2218	1,2205	209,1357	209,1357	255,52199826	255,25012185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-30	1,2202	1,2192	210,6528	210,6528	257,03854656	256,82789376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-02	1,2276	1,2268	210,1754	210,1754	258,01132104	257,84318072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-03	1,2237	1,2231	206,9696	206,9696	253,26869952	253,14451776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-06	1,2249	1,2243	204,0289	204,0289	249,91499961	249,79258227
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-07	1,2352	1,2339	203,9928	203,9928	251,97190656	251,70671592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-10	1,2352	1,2339	205,0462	205,0462	253,27306624	253,00650618
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-13	1,2383	1,2375	207,0213	207,0213	256,35447579	256,18885875
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-14	1,2315	1,2306	211,8218	211,8218	260,8585467	260,66790708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-15	1,222	1,221	211,6301	211,6301	258,6119822	258,4003521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-16	1,2251	1,2238	212,143	212,143	259,8963893	259,6206034
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-21	1,2194	1,2182	208,2065	208,2065	253,8870061	253,6371583
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-22	1,2165	1,2157	205,2967	205,2967	249,74343555	249,57919819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-23	1,2204	1,2194	206,4276	206,4276	251,92424304	251,71781544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-24	1,2212	1,2208	204,5724	204,5724	249,82381488	249,74198592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-27	1,2293	1,2283	204,7078	204,7078	251,64729854	251,44259074
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-28	1,2342	1,2333	200,9475	200,9475	248,0094045	247,82855175
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-29	1,2371	1,2363	199,7309	199,7309	247,08709639	246,92731167
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-30	1,2262	1,2251	198,7895	198,7895	243,7556849	243,53701645
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-31	1,2229	1,222	200,7583	200,7583	245,50732507	245,3266426
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-03	1,2198	1,219	195,9065	195,9065	238,9667487	238,8100235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-04	1,2267	1,2253	193,5105	193,5105	237,37933035	237,10841565
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-05	1,2323	1,2312	193,7557	193,7557	238,76514911	238,55201784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-06	1,2371	1,2357	191,1917	191,1917	236,52325207	236,25558369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-07	1,2426	1,2406	191,3831	191,3831	237,81264006	237,42987386
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-10	1,2436	1,2427	191,2946	191,2946	237,89396456	237,72179942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-11	1,2367	1,2357	190,2787	190,2787	235,31766829	235,12738959
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-12	1,2361	1,2354	188,4033	188,4033	232,88531913	232,75343682
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-13	1,2335	1,233	186,6187	186,6187	230,19416645	230,1008571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-14	1,2358	1,2356	184,5596	184,5596	228,07875368	228,04184176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-17	1,2289	1,2282	188,0712	188,0712	231,12069768	230,98904784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-18	1,2215	1,2208	186,9375	186,9375	228,34415625	228,2133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-19	1,2241	1,2233	182,2856	182,2856	223,13580296	222,98997448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-20	1,2321	1,2306	178,7257	178,7257	220,20793497	219,93984642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-24	1,2288	1,227	174,7593	174,7593	214,74422784	214,4296611
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-25	1,229	1,2281	174,0228	174,0228	213,8740212	213,71740068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-26	1,2305	1,2295	170,8462	170,8462	210,2262491	210,0554029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-27	1,2305	1,2297	174,155	174,155	214,2977275	214,1584035
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-28	1,2269	1,2254	176,5477	176,5477	216,60637313	216,34155158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-01	1,2193	1,2184	174,6752	174,6752	212,98147136	212,82426368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-02	1,2323	1,2315	170,606	170,606	210,2377738	210,101289
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-03	1,2341	1,2332	169,9717	169,9717	209,76207497	209,60910044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-04	1,2472	1,2457	170,3164	170,3164	212,41861408	212,16313948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-05	1,2512	1,2499	175,5324	175,5324	219,62613888	219,39794676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-08	1,2537	1,2525	172,9129	172,9129	216,78090273	216,57340725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-09	1,256	1,2547	170,0295	170,0295	213,557052	213,33601365
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-10	1,27	1,2694	166,0118	166,0118	210,834986	210,73537892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-11	1,2762	1,2749	163,9274	163,9274	209,20414788	208,99104226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-12	1,2625	1,2619	164,4523	164,4523	207,62102875	207,52235737
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-15	1,2539	1,2526	160,3187	160,3187	201,02361793	200,81520362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-16	1,2619	1,2596	158,4662	158,4662	199,96849778	199,60402552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-17	1,2644	1,2629	160,3425	160,3425	202,737057	202,49654325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-18	1,2577	1,256	160,0439	160,0439	201,28721303	201,0151384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-19	1,2592	1,2581	155,3242	155,3242	195,58423264	195,41337602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-22	1,2642	1,2626	151,952	151,952	192,0977184	191,8545952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-23	1,2421	1,2354	152,8595	152,8595	189,86678495	188,8426263
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-24	1,2691	1,268	155,93	155,93	197,890763	197,71924
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-25	1,2478	1,2466	154,4814	154,4814	192,76189092	192,57651324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-26	1,2472	1,2459	155,6465	155,6465	194,1223148	193,91997435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-29	1,2406	1,239	163,0758	163,0758	202,31183748	202,0509162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-30	1,2306	1,2296	161,0072	161,0072	198,13546032	197,97445312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-31	1,2454	1,2428	162,9504	162,9504	202,93842816	202,51475712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-01	1,251	1,25	160,0849	160,0849	200,2662099	200,106125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-02	1,2647	1,262	157,4788	157,4788	199,16343836	198,7382456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-05	1,2587	1,255	153,4066	153,4066	193,09288742	192,525283
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-06	1,2485	1,2467	158,2286	158,2286	197,5484071	197,26359562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-07	1,2409	1,2393	159,2093	159,2093	197,56282037	197,30808549
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-08	1,2438	1,2426	162,305	162,305	201,874959	201,680193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-09	1,2466	1,2446	163,7044	163,7044	204,07390504	203,74649624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-12	1,2425	1,2416	161,2633	161,2633	200,36965025	200,22451328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-13	1,2433	1,2424	159,3659	159,3659	198,13962347	197,99619416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-14	1,2463	1,2436	160,748	160,748	200,3402324	199,9062128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-15	1,2432	1,2416	163,8024	163,8024	203,63914368	203,37705984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-16	1,2455	1,2444	162,0998	162,0998	201,8953009	201,71699112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-19	1,2486	1,2469	164,2538	164,2538	205,08729468	204,80806322
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-20	1,2487	1,2474	162,0866	162,0866	202,39753742	202,18682484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-21	1,2478	1,2466	163,6521	163,6521	204,20509038	204,00870786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-22	1,2482	1,2468	167,2693	167,2693	208,78554026	208,55136324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-23	1,2446	1,2433	165,4431	165,4431	205,91048226	205,69540623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-26	1,2382	1,2368	165,7706	165,7706	205,25715692	205,02507808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-27	1,237	1,2362	164,1816	164,1816	203,0926392	202,96129392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-28	1,2376	1,2363	160,5768	160,5768	198,72984768	198,52109784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-29	1,2389	1,2389	159,5296	159,5296	197,64122144	197,64122144
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-30	1,2406	1,239	160,0495	160,0495	198,5574097	198,3013305
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-02	1,2449	1,2434	159,4337	159,4337	198,47901313	198,23986258
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-03	1,2479	1,2469	153,8138	153,8138	191,94424102	191,79042722
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-04	1,2567	1,2555	154,4908	154,4908	194,14858836	193,9631994
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-05	1,2566	1,255	153,0426	153,0426	192,31333116	192,068463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-06	1,2591	1,2577	155,0345	155,0345	195,20393895	194,98689065
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-09	1,2529	1,2517	156,4246	156,4246	195,98438134	195,79667182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-10	1,2529	1,2517	159,1424	159,1424	199,38951296	199,19854208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-11	1,2403	1,2394	159,9487	159,9487	198,38437261	198,24041878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-12	1,2406	1,2396	155,9482	155,9482	193,46933692	193,31338872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-13	1,2561	1,255	154,66	154,66	194,268426	194,0983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-16	1,2383	1,2374	155,1972	155,1972	192,18069276	192,04101528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-17	1,2381	1,2374	153,8717	153,8717	190,50855177	190,40084158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-18	1,2449	1,2439	151,1773	151,1773	188,20062077	188,04944347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-19	1,2405	1,2396	148,2811	148,2811	183,94270455	183,80925156
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-20	1,2363	1,234	148,7213	148,7213	183,86414319	183,5220842
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-23	1,2269	1,2258	145,8466	145,8466	178,93919354	178,77876228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-24	1,2409	1,2399	142,8565	142,8565	177,27063085	177,12777435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-25	1,2493	1,2472	145,3559	145,3559	181,59312587	181,28787848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-26	1,2461	1,2456	148,7796	148,7796	185,39425956	185,31986976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-27	1,2455	1,2442	146,5985	146,5985	182,58843175	182,3978537
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-30	1,2443	1,243	142,4873	142,4873	177,29694739	177,1117139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-01	1,2482	1,247	145,3864	145,3864	181,47130448	181,2968408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-02	1,2417	1,2407	144,225	144,225	179,0841825	178,9399575
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-03	1,2432	1,242	142,7392	142,7392	177,45337344	177,2820864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-04	1,2454	1,2445	140,4479	140,4479	174,91381466	174,78741155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-07	1,249	1,248	137,5805	137,5805	171,8380445	171,700464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-08	1,2492	1,2481	137,5589	137,5589	171,83857788	171,68726309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-09	1,2616	1,2608	134,6672	134,6672	169,89613952	169,78840576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-10	1,2544	1,2536	137,67	137,67	172,693248	172,583112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-11	1,2584	1,2573	142,4021	142,4021	179,19880264	179,04216033
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-14	1,2511	1,2498	141,452	141,452	176,9705972	176,7867096
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-15	1,2447	1,2438	149,7619	149,7619	186,40863693	186,27385122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-16	1,2418	1,2406	148,3213	148,3213	184,18539034	184,00740478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-17	1,2299	1,2283	153,6777	153,6777	189,00820323	188,76231891
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-18	1,2304	1,2293	154,0936	154,0936	189,59676544	189,42726248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-21	1,227	1,2259	155,2565	155,2565	190,4997255	190,32894335
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-22	1,2274	1,2264	153,3277	153,3277	188,19441898	188,04109128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-23	1,2353	1,2344	152,2531	152,2531	188,07825443	187,94122664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-24	1,2382	1,2375	151,4631	151,4631	187,54161042	187,43558625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-25	1,2413	1,2403	152,1293	152,1293	188,83810009	188,68597079
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-28	1,2321	1,2316	150,6168	150,6168	185,57495928	185,49965088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-29	1,2322	1,2315	148,5159	148,5159	183,00129198	182,89733085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-30	1,2277	1,227	149,9049	149,9049	184,03824573	183,9333123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-31	1,2352	1,2345	149,0444	149,0444	184,09964288	183,9953118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-04	1,2355	1,2345	151,1561	151,1561	186,75336155	186,60220545
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-05	1,2427	1,2408	152,1982	152,1982	189,13670314	188,84752656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-06	1,24	1,2392	153,2411	153,2411	190,018964	189,89637112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-07	1,2413	1,2409	149,379	149,379	185,4241527	185,3644011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-08	1,2483	1,2471	146,4966	146,4966	182,87170578	182,69590986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-11	1,2435	1,2423	144,3303	144,3303	179,47472805	179,30153169
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-12	1,2436	1,2429	145,4791	145,4791	180,91780876	180,81597339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-13	1,241	1,2399	145,2852	145,2852	180,2989332	180,13911948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-14	1,2391	1,2381	147,707	147,707	183,0237437	182,8760367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-15	1,2432	1,242	148,6432	148,6432	184,79322624	184,6148544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-18	1,2398	1,2392	147,5732	147,5732	182,96125336	182,87270944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-19	1,2406	1,2394	146,9965	146,9965	182,3638579	182,1874621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-20	1,2387	1,2377	149,2004	149,2004	184,81453548	184,66533508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-21	1,2398	1,2387	151,913	151,913	188,3417374	188,1746331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-22	1,2333	1,2305	151,6865	151,6865	187,07496045	186,65023825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-25	1,2342	1,233	152,29	152,29	187,956318	187,77357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-26	1,2389	1,238	149,3548	149,3548	185,03566172	184,9012424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-27	1,2485	1,2484	152,8533	152,8533	190,83734505	190,82205972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-28	1,2461	1,2453	153,3017	153,3017	191,02924837	190,90660701
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-29	1,2403	1,2398	152,6543	152,6543	189,33712829	189,26080114
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-02	1,2401	1,2396	151,6445	151,6445	188,05434445	187,9785222
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-03	1,2398	1,2398	149,9075	149,9075	185,8553185	185,8553185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-04	1,2478	1,2463	149,0666	149,0666	186,00530348	185,78170358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-05	1,2459	1,2451	147,5514	147,5514	183,83428926	183,71624814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-06	1,2459	1,2451	146,8842	146,8842	183,00302478	182,88551742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-09	1,2438	1,2426	144,732	144,732	180,0176616	179,8439832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-10	1,2423	1,2412	146,025	146,025	181,4068575	181,24623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-11	1,2379	1,2368	147,1142	147,1142	182,11266818	181,95084256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-12	1,2364	1,2361	145,2813	145,2813	179,62579932	179,58221493
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-13	1,2448	1,2438	143,2043	143,2043	178,26071264	178,11750834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-16	1,2471	1,2461	145,2505	145,2505	181,14189855	180,99664805
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-17	1,2472	1,246	143,2032	143,2032	178,60303104	178,4311872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-18	1,2424	1,2415	140,9278	140,9278	175,08869872	174,9618637
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-19	1,2452	1,2448	140,3068	140,3068	174,71002736	174,65390464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-20	1,2517	1,2504	141,1738	141,1738	176,70724546	176,52371952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-23	1,2549	1,2525	141,2741	141,2741	177,28486809	176,94581025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-27	1,2525	1,2511	137,4633	137,4633	172,17278325	171,98033463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-30	1,2567	1,2561	137,1803	137,1803	172,39448301	172,31217483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-02	1,1532	1,1521	152,65	152,65	176,03598	175,868065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-03	1,1542	1,1537	157,8	157,8	182,13276	182,05386
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-04	1,1566	1,1559	158,93	158,93	183,818438	183,707187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-07	1,1554	1,1547	158,92	158,92	183,616168	183,504924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-08	1,1614	1,1605	154,84	154,84	179,831176	179,69182
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-09	1,1669	1,166	154,74	154,74	180,566106	180,42684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-10	1,1597	1,1586	152,16	152,16	176,459952	176,292576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-11	1,1531	1,1521	154,54	154,54	178,200074	178,045534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-14	1,1605	1,1588	150,6	150,6	174,7713	174,51528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-15	1,1642	1,1617	147,78	147,78	172,045476	171,676026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-16	1,1615	1,161	145,9	145,9	169,46285	169,3899
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-17	1,1716	1,1705	147,12	147,12	172,365792	172,20396
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-18	1,1714	1,1705	145,66	145,66	170,626124	170,49503
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-21	1,1648	1,1642	145,29	145,29	169,233792	169,146618
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-22	1,1697	1,1685	146,28	146,28	171,103716	170,92818
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-23	1,1727	1,1717	144,48	144,48	169,431696	169,287216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-24	1,1724	1,1715	147,55	147,55	172,98762	172,854825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-25	1,1729	1,1724	146,24	146,24	171,524896	171,451776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-28	1,1773	1,1763	146,4381	146,4381	172,40157513	172,25513703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-29	1,1781	1,1772	145,7239	145,7239	171,67732659	171,54617508
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-30	1,1788	1,1776	142,7754	142,7754	168,30364152	168,13231104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-31	1,171	1,1704	145,6809	145,6809	170,5923339	170,50492536
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-01	1,169	1,1686	147,7957	147,7957	172,7731733	172,71405502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-04	1,1772	1,1752	146,1351	146,1351	172,03023972	171,73796952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-05	1,1751	1,1742	144,0089	144,0089	169,22485839	169,09525038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-06	1,1767	1,1767	143,6842	143,6842	169,07319814	169,07319814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-07	1,1813	1,1802	142,6899	142,6899	168,55957887	168,40261998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-08	1,1807	1,1802	143,0109	143,0109	168,85296963	168,78146418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-11	1,1797	1,1789	145,2786	145,2786	171,38516442	171,26894154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-12	1,1807	1,1798	144,9033	144,9033	171,08732631	170,95691334
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-13	1,1825	1,1813	145,8203	145,8203	172,43250475	172,25752039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-14	1,1825	1,1814	145,5765	145,5765	172,14421125	171,9840771
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-15	1,183	1,183	143,9803	143,9803	170,3286949	170,3286949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-18	1,1847	1,1842	142,7936	142,7936	169,16757792	169,09618112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-19	1,1868	1,1862	140,3716	140,3716	166,59301488	166,50879192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-20	1,1855	1,1847	140,9186	140,9186	167,0590003	166,94626542
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-21	1,1803	1,1791	140,7959	140,7959	166,18140077	166,01244569
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-22	1,183	1,1817	139,7852	139,7852	165,3658916	165,18417084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-25	1,177	1,1765	141,0951	141,0951	166,0689327	165,99838515
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-26	1,1723	1,1716	142,6952	142,6952	167,28158296	167,18169632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-27	1,1775	1,1761	145,5997	145,5997	171,44364675	171,23980717
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-28	1,1774	1,1768	145,7258	145,7258	171,57755692	171,49012144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-01	1,176	1,1755	146,6331	146,6331	172,4405256	172,36720905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-04	1,1788	1,1781	150,6857	150,6857	177,62830316	177,52282317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-05	1,1763	1,1754	151,8113	151,8113	178,57563219	178,43900202
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-06	1,1747	1,1737	150,2228	150,2228	176,46672316	176,31650036
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-07	1,1718	1,1713	153,7141	153,7141	180,12218238	180,04532533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-08	1,1733	1,1726	154,1243	154,1243	180,83404119	180,72615418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-11	1,1745	1,1734	153,3743	153,3743	180,13811535	179,96940362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-12	1,1763	1,1754	151,1697	151,1697	177,82091811	177,68486538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-13	1,18	1,179	151,4925	151,4925	178,76115	178,6096575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-14	1,1767	1,1762	150,4472	150,4472	177,03122024	176,95599664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-15	1,177	1,1762	150,1626	150,1626	176,7413802	176,62125012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-18	1,1721	1,1714	152,3388	152,3388	178,55630748	178,44967032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-19	1,1713	1,1706	150,823	150,823	176,6589799	176,5534038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-20	1,1699	1,1693	149,4829	149,4829	174,88004471	174,79035497
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-21	1,1699	1,1694	149,8485	149,8485	175,30776015	175,2328359
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-22	1,1708	1,1699	151,2461	151,2461	177,07893388	176,94281239
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-25	1,1724	1,1723	151,888	151,888	178,0734912	178,0583024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-26	1,169	1,1683	150,5344	150,5344	175,9747136	175,86933952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-27	1,1692	1,168	150,8898	150,8898	176,42035416	176,2392864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-02	1,1738	1,1731	150,941	150,941	177,1745458	177,0688871
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-03	1,1809	1,1801	149,5464	149,5464	176,59934376	176,47970664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-04	1,189	1,1881	146,8142	146,8142	174,5620838	174,42995102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-05	1,1814	1,1808	148,1239	148,1239	174,99357546	174,90470112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-08	1,1824	1,1815	146,6475	146,6475	173,396004	173,26402125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-09	1,1881	1,1872	146,8853	146,8853	174,51442493	174,38222816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-10	1,1895	1,1885	144,5092	144,5092	171,8936934	171,7491842
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-11	1,1909	1,1902	143,4871	143,4871	170,87878739	170,77834642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-12	1,1944	1,1937	142,8035	142,8035	170,5645004	170,46453795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-15	1,1946	1,1937	144,4553	144,4553	172,56630138	172,43629161
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-16	1,1968	1,196	146,4447	146,4447	175,26501696	175,1478612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-17	1,1988	1,1979	147,9024	147,9024	177,30539712	177,17228496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-18	1,1983	1,1979	145,3571	145,3571	174,18141293	174,12327009
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-19	1,2024	1,2019	143,5078	143,5078	172,55377872	172,48202482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-22	1,2107	1,2099	138,9136	138,9136	168,18269552	168,07156464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-23	1,2098	1,2092	137,2166	137,2166	166,00464268	165,92231272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-24	1,2039	1,2028	134,7924	134,7924	162,27657036	162,12829872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-25	1,2111	1,2108	134,6145	134,6145	163,03162095	162,9912366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-26	1,2165	1,2158	134,848	134,848	164,042592	163,9481984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-29	1,2218	1,2205	134,5009	134,5009	164,33319962	164,15834845
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-30	1,2202	1,2192	135,0767	135,0767	164,82058934	164,68551264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-02	1,2276	1,2268	136,9874	136,9874	168,16573224	168,05614232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-03	1,2237	1,2231	135,4363	135,4363	165,73340031	165,65213853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-06	1,2249	1,2243	134,2635	134,2635	164,45936115	164,37880305
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-07	1,2352	1,2339	134,7812	134,7812	166,48173824	166,30652268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-10	1,2352	1,2339	135,9861	135,9861	167,97003072	167,79324879
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-13	1,2383	1,2375	136,1809	136,1809	168,63280847	168,52386375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-14	1,2315	1,2306	137,7369	137,7369	169,62299235	169,49902914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-15	1,222	1,221	138,2182	138,2182	168,9026404	168,7644222
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-16	1,2251	1,2238	137,3866	137,3866	168,31232366	168,13372108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-21	1,2194	1,2182	137,5456	137,5456	167,72310464	167,55804992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-22	1,2165	1,2157	134,7269	134,7269	163,89527385	163,78749233
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-23	1,2204	1,2194	133,117	133,117	162,4559868	162,3228698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-24	1,2212	1,2208	132,6634	132,6634	162,00854408	161,95547872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-27	1,2293	1,2283	132,0165	132,0165	162,28788345	162,15586695
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-28	1,2342	1,2333	131,252	131,252	161,9912184	161,8730916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-29	1,2371	1,2363	128,3483	128,3483	158,77968193	158,67700329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-30	1,2262	1,2251	126,9885	126,9885	155,7132987	155,57361135
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-31	1,2229	1,222	129,0005	129,0005	157,75471145	157,638611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-03	1,2198	1,219	129,2359	129,2359	157,64195082	157,5385621
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-04	1,2267	1,2253	125,3478	125,3478	153,76414626	153,58865934
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-05	1,2323	1,2312	125,8849	125,8849	155,12796227	154,98948888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-06	1,2371	1,2357	125,1033	125,1033	154,76529243	154,59014781
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-07	1,2426	1,2406	121,6805	121,6805	151,2001893	150,9568283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-10	1,2436	1,2427	122,3431	122,3431	152,14587916	152,03577037
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-11	1,2367	1,2357	123,4356	123,4356	152,65280652	152,52937092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-12	1,2361	1,2354	121,997	121,997	150,8004917	150,7150938
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-13	1,2335	1,233	121,7402	121,7402	150,1665367	150,1056666
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-14	1,2358	1,2356	118,1213	118,1213	145,97430254	145,95067828
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-17	1,2289	1,2282	121,9124	121,9124	149,81814836	149,73280968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-18	1,2215	1,2208	122,1295	122,1295	149,18118425	149,0956936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-19	1,2241	1,2233	119,356	119,356	146,1036796	146,0081948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-20	1,2321	1,2306	116,2028	116,2028	143,17346988	142,99916568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-24	1,2288	1,227	111,6809	111,6809	137,23348992	137,0324643
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-25	1,229	1,2281	114,1395	114,1395	140,2774455	140,17471995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-26	1,2305	1,2295	111,171	111,171	136,7959155	136,6847445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-27	1,2305	1,2297	115,9918	115,9918	142,7279099	142,63511646
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-28	1,2269	1,2254	118,4933	118,4933	145,37942977	145,20168982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-01	1,2193	1,2184	119,8057	119,8057	146,07909001	145,97126488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-02	1,2323	1,2315	118,1667	118,1667	145,61682441	145,52229105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-03	1,2341	1,2332	115,5921	115,5921	142,65221061	142,54817772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-04	1,2472	1,2457	116,1529	116,1529	144,86589688	144,69166753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-05	1,2512	1,2499	118,4466	118,4466	148,20038592	148,04640534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-08	1,2537	1,2525	118,6118	118,6118	148,70361366	148,5612795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-09	1,256	1,2547	117,1033	117,1033	147,0817448	146,92951051
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-10	1,27	1,2694	116,1438	116,1438	147,502626	147,43293972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-11	1,2762	1,2749	112,4	112,4	143,44488	143,29876
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-12	1,2625	1,2619	111,6108	111,6108	140,908635	140,84166852
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-15	1,2539	1,2526	110,6912	110,6912	138,79569568	138,65179712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-16	1,2619	1,2596	110,1452	110,1452	138,99222788	138,73889392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-17	1,2644	1,2629	112,4424	112,4424	142,17217056	142,00350696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-18	1,2577	1,256	112,3338	112,3338	141,28222026	141,0912528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-19	1,2592	1,2581	110,3165	110,3165	138,9105368	138,78918865
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-22	1,2642	1,2626	107,0611	107,0611	135,34664262	135,17534486
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-23	1,2421	1,2354	102,6854	102,6854	127,54553534	126,85754316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-24	1,2691	1,268	97,4799	97,4799	123,71174109	123,6045132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-25	1,2478	1,2466	101,7661	101,7661	126,98373958	126,86162026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-26	1,2472	1,2459	100,5259	100,5259	125,37590248	125,24521881
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-29	1,2406	1,239	105,8946	105,8946	131,37284076	131,2034094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-30	1,2306	1,2296	107,4916	107,4916	132,27916296	132,17167136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-31	1,2454	1,2428	106,9414	106,9414	133,18481956	132,90677192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-01	1,251	1,25	106,9985	106,9985	133,8551235	133,748125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-02	1,2647	1,262	105,3554	105,3554	133,24297438	132,9585148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-05	1,2587	1,255	101,7245	101,7245	128,04062815	127,6642475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-06	1,2485	1,2467	103,0162	103,0162	128,6157257	128,43029654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-07	1,2409	1,2393	104,3874	104,3874	129,53432466	129,36730482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-08	1,2438	1,2426	104,5364	104,5364	130,02237432	129,89693064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-09	1,2466	1,2446	104,549	104,549	130,3307834	130,1216854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-12	1,2425	1,2416	104,1806	104,1806	129,4443955	129,35063296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-13	1,2433	1,2424	103,5103	103,5103	128,69435599	128,60119672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-14	1,2463	1,2436	101,6888	101,6888	126,73475144	126,46019168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-15	1,2432	1,2416	104,0508	104,0508	129,35595456	129,18947328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-16	1,2455	1,2444	103,9401	103,9401	129,45739455	129,34306044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-19	1,2486	1,2469	105,1372	105,1372	131,27430792	131,09557468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-20	1,2487	1,2474	105,6045	105,6045	131,86833915	131,7310533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-21	1,2478	1,2466	107,4456	107,4456	134,07061968	133,94168496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-22	1,2482	1,2468	109,6224	109,6224	136,83067968	136,67720832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-23	1,2446	1,2433	108,8779	108,8779	135,50943434	135,36789307
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-26	1,2382	1,2368	108,813	108,813	134,7322566	134,5799184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-27	1,237	1,2362	108,6292	108,6292	134,3743204	134,28741704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-28	1,2376	1,2363	107,2155	107,2155	132,6899028	132,55052265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-29	1,2389	1,2389	105,3839	105,3839	130,56011371	130,56011371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-30	1,2406	1,239	104,9448	104,9448	130,19451888	130,0266072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-02	1,2449	1,2434	104,8386	104,8386	130,51357314	130,35631524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-03	1,2479	1,2469	102,0676	102,0676	127,37015804	127,26809044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-04	1,2567	1,2555	100,9456	100,9456	126,85833552	126,7372008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-05	1,2566	1,255	98,7932	98,7932	124,14353512	123,985466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-06	1,2591	1,2577	101,8735	101,8735	128,26892385	128,12630095
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-09	1,2529	1,2517	100,2574	100,2574	125,61249646	125,49218758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-10	1,2529	1,2517	102,3999	102,3999	128,29683471	128,17395483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-11	1,2403	1,2394	104,5851	104,5851	129,71689953	129,62277294
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-12	1,2406	1,2396	103,2245	103,2245	128,0603147	127,9570902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-13	1,2561	1,255	100,5671	100,5671	126,32233431	126,2117105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-16	1,2383	1,2374	100,1995	100,1995	124,07704085	123,9868613
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-17	1,2381	1,2374	101,1829	101,1829	125,27454849	125,20372046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-18	1,2449	1,2439	98,0668	98,0668	122,08335932	121,98529252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-19	1,2405	1,2396	95,6181	95,6181	118,61425305	118,52819676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-20	1,2363	1,234	95,5316	95,5316	118,10571708	117,8859944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-23	1,2269	1,2258	94,0103	94,0103	115,34123707	115,23782574
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-24	1,2409	1,2399	90,1032	90,1032	111,80906088	111,71895768
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-25	1,2493	1,2472	90,9724	90,9724	113,65181932	113,46077728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-26	1,2461	1,2456	94,2363	94,2363	117,42785343	117,38073528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-27	1,2455	1,2442	93,3375	93,3375	116,25185625	116,1305175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-30	1,2443	1,243	90,0853	90,0853	112,09313879	111,9760279
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-01	1,2482	1,247	89,547	89,547	111,7725654	111,665109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-02	1,2417	1,2407	91,2576	91,2576	113,31456192	113,22330432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-03	1,2432	1,242	90,7186	90,7186	112,78136352	112,6725012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-04	1,2454	1,2445	89,6021	89,6021	111,59045534	111,50981345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-07	1,249	1,248	87,5721	87,5721	109,3775529	109,2899808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-08	1,2492	1,2481	86,1874	86,1874	107,66530008	107,57049394
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-09	1,2616	1,2608	85,6755	85,6755	108,0882108	108,0196704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-10	1,2544	1,2536	86,3093	86,3093	108,26638592	108,19733848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-11	1,2584	1,2573	93,0028	93,0028	117,03472352	116,93242044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-14	1,2511	1,2498	93,6864	93,6864	117,21105504	117,08926272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-15	1,2447	1,2438	99,186	99,186	123,4568142	123,3675468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-16	1,2418	1,2406	98,3689	98,3689	122,15450002	122,03645734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-17	1,2299	1,2283	99,8479	99,8479	122,80293221	122,64317557
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-18	1,2304	1,2293	100,6335	100,6335	123,8194584	123,70876155
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-21	1,227	1,2259	100,6569	100,6569	123,5060163	123,39529371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-22	1,2274	1,2264	100,9942	100,9942	123,96028108	123,85928688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-23	1,2353	1,2344	98,3204	98,3204	121,45519012	121,36670176
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-24	1,2382	1,2375	99,8971	99,8971	123,69258922	123,62266125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-25	1,2413	1,2403	98,5251	98,5251	122,29920663	122,20068153
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-28	1,2321	1,2316	100,6885	100,6885	124,05830085	124,0079566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-29	1,2322	1,2315	97,4892	97,4892	120,12619224	120,0579498
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-30	1,2277	1,227	98,7661	98,7661	121,25514097	121,1860047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-31	1,2352	1,2345	100,6832	100,6832	124,36388864	124,2934104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-04	1,2355	1,2345	102,7311	102,7311	126,92427405	126,82154295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-05	1,2427	1,2408	103,018	103,018	128,0204686	127,8247344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-06	1,24	1,2392	103,201	103,201	127,96924	127,8866792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-07	1,2413	1,2409	101,1779	101,1779	125,59212727	125,55165611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-08	1,2483	1,2471	101,1636	101,1636	126,28252188	126,16112556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-11	1,2435	1,2423	98,9062	98,9062	122,9898597	122,87117226
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-12	1,2436	1,2429	99,6708	99,6708	123,95060688	123,88083732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-13	1,241	1,2399	100,5078	100,5078	124,7301798	124,61962122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-14	1,2391	1,2381	102,7543	102,7543	127,32285313	127,22009883
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-15	1,2432	1,242	102,3757	102,3757	127,27347024	127,1506194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-18	1,2398	1,2392	103,2084	103,2084	127,95777432	127,89584928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-19	1,2406	1,2394	101,5685	101,5685	126,0058811	125,8839989
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-20	1,2387	1,2377	102,0946	102,0946	126,46458102	126,36248642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-21	1,2398	1,2387	105,3049	105,3049	130,55701502	130,44117963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-22	1,2333	1,2305	107,0456	107,0456	132,01933848	131,7196108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-25	1,2342	1,233	107,202	107,202	132,3087084	132,180066
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-26	1,2389	1,238	105,9242	105,9242	131,22949138	131,1341596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-27	1,2485	1,2484	106,6542	106,6542	133,1577687	133,14710328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-28	1,2461	1,2453	108,3518	108,3518	135,01717798	134,93049654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-29	1,2403	1,2398	108,8419	108,8419	134,99660857	134,94218762
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-02	1,2401	1,2396	110,077	110,077	136,5064877	136,4514492
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-03	1,2398	1,2398	105,5076	105,5076	130,80832248	130,80832248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-04	1,2478	1,2463	104,7473	104,7473	130,70368094	130,54655999
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-05	1,2459	1,2451	104,7234	104,7234	130,47488406	130,39110534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-06	1,2459	1,2451	103,163	103,163	128,5307817	128,4482513
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-09	1,2438	1,2426	103,0882	103,0882	128,22110316	128,09739732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-10	1,2423	1,2412	101,8273	101,8273	126,50005479	126,38804476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-11	1,2379	1,2368	102,2581	102,2581	126,58530199	126,47281808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-12	1,2364	1,2361	101,8338	101,8338	125,90731032	125,87676018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-13	1,2448	1,2438	100,3227	100,3227	124,88169696	124,78137426
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-16	1,2471	1,2461	100,5766	100,5766	125,42907786	125,32850126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-17	1,2472	1,246	99,7105	99,7105	124,3589356	124,239283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-18	1,2424	1,2415	98,2404	98,2404	122,05387296	121,9654566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-19	1,2452	1,2448	97,8708	97,8708	121,86872016	121,82957184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-20	1,2517	1,2504	96,9308	96,9308	121,32828236	121,20227232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-23	1,2549	1,2525	96,3688	96,3688	120,93320712	120,701922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-27	1,2525	1,2511	94,3996	94,3996	118,235499	118,10333956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-30	1,2567	1,2561	94,7326	94,7326	119,05045842	118,99361886
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-02	1,1532	1,1521	140,78	140,78	162,347496	162,192638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-03	1,1542	1,1537	142,45	142,45	164,41579	164,344565
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-04	1,1566	1,1559	143,7	143,7	166,20342	166,10283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-07	1,1554	1,1547	143,27	143,27	165,534158	165,433869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-08	1,1614	1,1605	142,58	142,58	165,592412	165,46409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-09	1,1669	1,166	142,88	142,88	166,726672	166,59808
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-10	1,1597	1,1586	142,18	142,18	164,886146	164,729748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-11	1,1531	1,1521	142,74	142,74	164,593494	164,450754
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-14	1,1605	1,1588	142,19	142,19	165,011495	164,769772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-15	1,1642	1,1617	139,17	139,17	162,021714	161,673789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-16	1,1615	1,161	137,18	137,18	159,33457	159,26598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-17	1,1716	1,1705	138,61	138,61	162,395476	162,243005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-18	1,1714	1,1705	137,72	137,72	161,325208	161,20126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-21	1,1648	1,1642	137,57	137,57	160,241536	160,158994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-22	1,1697	1,1685	138,05	138,05	161,477085	161,311425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-23	1,1727	1,1717	136,46	136,46	160,026642	159,890182
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-24	1,1724	1,1715	138,29	138,29	162,131196	162,006735
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-25	1,1729	1,1724	137,98	137,98	161,836742	161,767752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-28	1,1773	1,1763	139,4635	139,4635	164,19037855	164,05091505
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-29	1,1781	1,1772	139,5279	139,5279	164,37781899	164,25224388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-30	1,1788	1,1776	137,7765	137,7765	162,4109382	162,2456064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-31	1,171	1,1704	138,6758	138,6758	162,3893618	162,30615632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-01	1,169	1,1686	139,1939	139,1939	162,7176691	162,66199154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-04	1,1772	1,1752	138,9792	138,9792	163,60631424	163,32835584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-05	1,1751	1,1742	137,342	137,342	161,3905842	161,2669764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-06	1,1767	1,1767	137,6242	137,6242	161,94239614	161,94239614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-07	1,1813	1,1802	137,8451	137,8451	162,83641663	162,68478702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-08	1,1807	1,1802	136,7791	136,7791	161,49508337	161,42669382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-11	1,1797	1,1789	137,7182	137,7182	162,46616054	162,35598598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-12	1,1807	1,1798	137,4818	137,4818	162,32476126	162,20102764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-13	1,1825	1,1813	138,9839	138,9839	164,34846175	164,18168107
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-14	1,1825	1,1814	139,4684	139,4684	164,921383	164,76796776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-15	1,183	1,183	138,9271	138,9271	164,3507593	164,3507593
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-18	1,1847	1,1842	138,2069	138,2069	163,73371443	163,66461098
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-19	1,1868	1,1862	137,4503	137,4503	163,12601604	163,04354586
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-20	1,1855	1,1847	137,4406	137,4406	162,9358313	162,82587882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-21	1,1803	1,1791	137,7533	137,7533	162,59021999	162,42491603
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-22	1,183	1,1817	138,9611	138,9611	164,3909813	164,21033187
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-25	1,177	1,1765	139,0689	139,0689	163,6840953	163,61456085
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-26	1,1723	1,1716	140,4	140,4	164,59092	164,49264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-27	1,1775	1,1761	142,1076	142,1076	167,331699	167,13274836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-28	1,1774	1,1768	141,4715	141,4715	166,5685441	166,4836612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-01	1,176	1,1755	141,5539	141,5539	166,4673864	166,39660945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-04	1,1788	1,1781	142,2765	142,2765	167,7155382	167,61594465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-05	1,1763	1,1754	144,0379	144,0379	169,43178177	169,30214766
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-06	1,1747	1,1737	143,9541	143,9541	169,10288127	168,95892717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-07	1,1718	1,1713	146,7304	146,7304	171,93868272	171,86531752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-08	1,1733	1,1726	148,7191	148,7191	174,49212003	174,38801666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-11	1,1745	1,1734	148,019	148,019	173,8483155	173,6854946
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-12	1,1763	1,1754	147,9534	147,9534	174,03758442	173,90442636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-13	1,18	1,179	148,6146	148,6146	175,365228	175,2166134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-14	1,1767	1,1762	148,4849	148,4849	174,72218183	174,64793938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-15	1,177	1,1762	149,5884	149,5884	176,0655468	175,94587608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-18	1,1721	1,1714	150,9321	150,9321	176,90751441	176,80186194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-19	1,1713	1,1706	151,937	151,937	177,9638081	177,8574522
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-20	1,1699	1,1693	150,0017	150,0017	175,48698883	175,39698781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-21	1,1699	1,1694	151,5276	151,5276	177,27213924	177,19637544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-22	1,1708	1,1699	151,55	151,55	177,43474	177,298345
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-25	1,1724	1,1723	151,7228	151,7228	177,87981072	177,86463844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-26	1,169	1,1683	150,8893	150,8893	176,3895917	176,28396919
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-27	1,1692	1,168	152,0783	152,0783	177,80994836	177,6274544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-02	1,1738	1,1731	152,1536	152,1536	178,59789568	178,49138816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-03	1,1809	1,1801	152,0303	152,0303	179,53258127	179,41095703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-04	1,189	1,1881	148,9893	148,9893	177,1482777	177,01418733
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-05	1,1814	1,1808	150,1802	150,1802	177,42288828	177,33278016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-08	1,1824	1,1815	149,0097	149,0097	176,18906928	176,05496055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-09	1,1881	1,1872	149,3823	149,3823	177,48111063	177,34666656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-10	1,1895	1,1885	148,8748	148,8748	177,0865746	176,9376998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-11	1,1909	1,1902	149,2717	149,2717	177,76766753	177,66317734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-12	1,1944	1,1937	148,7124	148,7124	177,62209056	177,51799188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-15	1,1946	1,1937	148,6043	148,6043	177,52269678	177,38895291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-16	1,1968	1,196	149,7958	149,7958	179,27561344	179,1557768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-17	1,1988	1,1979	150,4454	150,4454	180,35394552	180,21854466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-18	1,1983	1,1979	150,6944	150,6944	180,57709952	180,51682176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-19	1,2024	1,2019	149,6578	149,6578	179,94853872	179,87370982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-22	1,2107	1,2099	148,545	148,545	179,8434315	179,7245955
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-23	1,2098	1,2092	147,5124	147,5124	178,46050152	178,37199408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-24	1,2039	1,2028	147,4214	147,4214	177,48062346	177,31845992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-25	1,2111	1,2108	145,01	145,01	175,621611	175,578108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-26	1,2165	1,2158	145,1289	145,1289	176,54930685	176,44771662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-29	1,2218	1,2205	143,5419	143,5419	175,37949342	175,19288895
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-30	1,2202	1,2192	143,7403	143,7403	175,39191406	175,24817376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-02	1,2276	1,2268	147,5435	147,5435	181,1244006	181,0063658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-03	1,2237	1,2231	147,0282	147,0282	179,91840834	179,83019142
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-06	1,2249	1,2243	146,2016	146,2016	179,08233984	178,99461888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-07	1,2352	1,2339	145,7626	145,7626	180,04596352	179,85647214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-10	1,2352	1,2339	148,1283	148,1283	182,96807616	182,77550937
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-13	1,2383	1,2375	147,5702	147,5702	182,73617866	182,6181225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-14	1,2315	1,2306	149,8217	149,8217	184,50542355	184,37058402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-15	1,222	1,221	149,2659	149,2659	182,4029298	182,2536639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-16	1,2251	1,2238	149,9747	149,9747	183,73400497	183,53903786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-21	1,2194	1,2182	149,464	149,464	182,2564016	182,0770448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-22	1,2165	1,2157	147,0859	147,0859	178,92999735	178,81232863
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-23	1,2204	1,2194	146,9274	146,9274	179,31019896	179,16327156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-24	1,2212	1,2208	146,5647	146,5647	178,98481164	178,92618576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-27	1,2293	1,2283	146,1515	146,1515	179,66403895	179,51788745
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-28	1,2342	1,2333	144,6757	144,6757	178,55874894	178,42854081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-29	1,2371	1,2363	141,2136	141,2136	174,69534456	174,58237368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-30	1,2262	1,2251	139,9474	139,9474	171,60350188	171,44955974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-31	1,2229	1,222	140,5905	140,5905	171,92812245	171,801591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-03	1,2198	1,219	140,0418	140,0418	170,82298764	170,7109542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-04	1,2267	1,2253	135,8573	135,8573	166,65614991	166,46594969
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-05	1,2323	1,2312	135,9549	135,9549	167,53722327	167,38767288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-06	1,2371	1,2357	136,7825	136,7825	169,21363075	169,02213525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-07	1,2426	1,2406	133,5633	133,5633	165,96575658	165,69862998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-10	1,2436	1,2427	134,3046	134,3046	167,02120056	166,90032642
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-11	1,2367	1,2357	136,8211	136,8211	169,20665437	169,06983327
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-12	1,2361	1,2354	136,4775	136,4775	168,69983775	168,6043035
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-13	1,2335	1,233	136,9688	136,9688	168,9510148	168,8825304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-14	1,2358	1,2356	133,811	133,811	165,3636338	165,3368716
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-17	1,2289	1,2282	136,5181	136,5181	167,76709309	167,67153042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-18	1,2215	1,2208	136,7393	136,7393	167,02705495	166,93133744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-19	1,2241	1,2233	135,2423	135,2423	165,55009943	165,44190559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-20	1,2321	1,2306	131,3945	131,3945	161,89116345	161,6940717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-24	1,2288	1,227	126,7599	126,7599	155,76256512	155,5343973
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-25	1,229	1,2281	127,4079	127,4079	156,5843091	156,46964199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-26	1,2305	1,2295	121,9207	121,9207	150,02342135	149,90150065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-27	1,2305	1,2297	125,9445	125,9445	154,97470725	154,87395165
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-28	1,2269	1,2254	127,7476	127,7476	156,73353044	156,54190904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-01	1,2193	1,2184	129,2265	129,2265	157,56587145	157,4495676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-02	1,2323	1,2315	128,3402	128,3402	158,15362846	158,0509563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-03	1,2341	1,2332	126,268	126,268	155,8273388	155,7136976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-04	1,2472	1,2457	126,1167	126,1167	157,29274824	157,10357319
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-05	1,2512	1,2499	128,2999	128,2999	160,52883488	160,36204501
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-08	1,2537	1,2525	129,1601	129,1601	161,92801737	161,77302525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-09	1,256	1,2547	128,7951	128,7951	161,7666456	161,59921197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-10	1,27	1,2694	127,4918	127,4918	161,914586	161,83809092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-11	1,2762	1,2749	125,7862	125,7862	160,52834844	160,36482638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-12	1,2625	1,2619	125,6528	125,6528	158,63666	158,56126832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-15	1,2539	1,2526	124,7176	124,7176	156,38339864	156,22126576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-16	1,2619	1,2596	123,9728	123,9728	156,44127632	156,15613888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-17	1,2644	1,2629	126,2082	126,2082	159,57764808	159,38833578
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-18	1,2577	1,256	126,3527	126,3527	158,91379079	158,6989912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-19	1,2592	1,2581	123,7295	123,7295	155,8001864	155,66408395
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-22	1,2642	1,2626	120,2025	120,2025	151,9600005	151,7676765
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-23	1,2421	1,2354	116,6589	116,6589	144,90201969	144,12040506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-24	1,2691	1,268	110,233	110,233	139,8967003	139,775444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-25	1,2478	1,2466	114,6296	114,6296	143,03481488	142,89725936
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-26	1,2472	1,2459	115,0818	115,0818	143,53002096	143,38041462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-29	1,2406	1,239	117,6214	117,6214	145,92110884	145,7329146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-30	1,2306	1,2296	118,0989	118,0989	145,33250634	145,21440744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-31	1,2454	1,2428	120,0433	120,0433	149,50192582	149,18981324
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-01	1,251	1,25	119,8578	119,8578	149,9421078	149,82225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-02	1,2647	1,262	118,6392	118,6392	150,04299624	149,7226704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-05	1,2587	1,255	115,3262	115,3262	145,16108794	144,734381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-06	1,2485	1,2467	116,2139	116,2139	145,09305415	144,88386913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-07	1,2409	1,2393	117,685	117,685	146,0353165	145,8470205
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-08	1,2438	1,2426	118,1146	118,1146	146,91093948	146,76920196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-09	1,2466	1,2446	118,3639	118,3639	147,55243774	147,31570994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-12	1,2425	1,2416	117,1303	117,1303	145,53439775	145,42898048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-13	1,2433	1,2424	118,0901	118,0901	146,82142133	146,71514024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-14	1,2463	1,2436	116,7972	116,7972	145,56435036	145,24899792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-15	1,2432	1,2416	118,311	118,311	147,0842352	146,8949376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-16	1,2455	1,2444	117,6988	117,6988	146,5938554	146,46438672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-19	1,2486	1,2469	117,2934	117,2934	146,45253924	146,25314046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-20	1,2487	1,2474	117,4772	117,4772	146,69377964	146,54105928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-21	1,2478	1,2466	118,3641	118,3641	147,69472398	147,55268706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-22	1,2482	1,2468	119,9544	119,9544	149,72708208	149,55914592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-23	1,2446	1,2433	119,9046	119,9046	149,23326516	149,07738918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-26	1,2382	1,2368	118,8238	118,8238	147,12762916	146,96127584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-27	1,237	1,2362	119,3154	119,3154	147,5931498	147,49769748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-28	1,2376	1,2363	117,0051	117,0051	144,80551176	144,65340513
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-29	1,2389	1,2389	114,5491	114,5491	141,91487999	141,91487999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-30	1,2406	1,239	115,622	115,622	143,4406532	143,255658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-02	1,2449	1,2434	114,5294	114,5294	142,57765006	142,40585596
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-03	1,2479	1,2469	111,3581	111,3581	138,96377299	138,85241489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-04	1,2567	1,2555	109,7684	109,7684	137,94594828	137,8142262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-05	1,2566	1,255	107,1533	107,1533	134,64883678	134,4773915
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-06	1,2591	1,2577	109,1101	109,1101	137,38052691	137,22777277
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-09	1,2529	1,2517	107,7019	107,7019	134,93971051	134,81046823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-10	1,2529	1,2517	108,592	108,592	136,0549168	135,9246064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-11	1,2403	1,2394	109,7055	109,7055	136,06773165	135,9689967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-12	1,2406	1,2396	108,2759	108,2759	134,32708154	134,21880564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-13	1,2561	1,255	106,0166	106,0166	133,16745126	133,050833
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-16	1,2383	1,2374	105,0281	105,0281	130,05629623	129,96177094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-17	1,2381	1,2374	105,1292	105,1292	130,16046252	130,08687208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-18	1,2449	1,2439	102,1542	102,1542	127,17176358	127,06960938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-19	1,2405	1,2396	99,0621	99,0621	122,88653505	122,79737916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-20	1,2363	1,234	99,4441	99,4441	122,94274083	122,7140194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-23	1,2269	1,2258	97,9752	97,9752	120,20577288	120,09800016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-24	1,2409	1,2399	94,4758	94,4758	117,23502022	117,14054442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-25	1,2493	1,2472	96,0826	96,0826	120,03599218	119,83421872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-26	1,2461	1,2456	98,9198	98,9198	123,26396278	123,21450288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-27	1,2455	1,2442	98,3436	98,3436	122,4869538	122,35910712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-30	1,2443	1,243	96,6378	96,6378	120,24641454	120,1207854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-01	1,2482	1,247	97,0365	97,0365	121,1209593	121,0045155
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-02	1,2417	1,2407	98,0597	98,0597	121,76072949	121,66266979
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-03	1,2432	1,242	98,7827	98,7827	122,80665264	122,6881134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-04	1,2454	1,2445	98,6241	98,6241	122,82645414	122,73769245
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-07	1,249	1,248	97,4479	97,4479	121,7124271	121,6149792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-08	1,2492	1,2481	97,2166	97,2166	121,44297672	121,33603846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-09	1,2616	1,2608	96,7813	96,7813	122,09928808	122,02186304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-10	1,2544	1,2536	96,7986	96,7986	121,42416384	121,34672496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-11	1,2584	1,2573	102,0381	102,0381	128,40474504	128,29250313
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-14	1,2511	1,2498	102,574	102,574	128,3303314	128,1969852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-15	1,2447	1,2438	106,4984	106,4984	132,55855848	132,46270992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-16	1,2418	1,2406	105,3271	105,3271	130,79519278	130,66880026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-17	1,2299	1,2283	106,7551	106,7551	131,29809749	131,12728933
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-18	1,2304	1,2293	104,9676	104,9676	129,15213504	129,03667068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-21	1,227	1,2259	105,3799	105,3799	129,3011373	129,18521941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-22	1,2274	1,2264	105,0131	105,0131	128,89307894	128,78806584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-23	1,2353	1,2344	104,0574	104,0574	128,54210622	128,44845456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-24	1,2382	1,2375	104,3243	104,3243	129,17434826	129,10132125
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-25	1,2413	1,2403	102,9367	102,9367	127,77532571	127,67238901
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-28	1,2321	1,2316	103,2336	103,2336	127,19411856	127,14250176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-29	1,2322	1,2315	101,5768	101,5768	125,16293296	125,0918292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-30	1,2277	1,227	101,6931	101,6931	124,84861887	124,7774337
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-31	1,2352	1,2345	103,2575	103,2575	127,543664	127,47138375
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-04	1,2355	1,2345	106,153	106,153	131,1520315	131,0458785
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-05	1,2427	1,2408	105,7021	105,7021	131,35599967	131,15516568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-06	1,24	1,2392	106,8726	106,8726	132,522024	132,43652592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-07	1,2413	1,2409	106,1049	106,1049	131,70801237	131,66557041
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-08	1,2483	1,2471	104,4354	104,4354	130,36670982	130,24138734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-11	1,2435	1,2423	103,6579	103,6579	128,89859865	128,77420917
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-12	1,2436	1,2429	103,6295	103,6295	128,8736462	128,80110555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-13	1,241	1,2399	104,2003	104,2003	129,3125723	129,19795197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-14	1,2391	1,2381	104,5778	104,5778	129,58235198	129,47777418
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-15	1,2432	1,242	105,3019	105,3019	130,91132208	130,7849598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-18	1,2398	1,2392	106,4419	106,4419	131,96666762	131,90280248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-19	1,2406	1,2394	105,0512	105,0512	130,32651872	130,20045728
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-20	1,2387	1,2377	104,4117	104,4117	129,33477279	129,23036109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-21	1,2398	1,2387	106,6069	106,6069	132,17123462	132,05396703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-22	1,2333	1,2305	107,4875	107,4875	132,56433375	132,26336875
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-25	1,2342	1,233	107,9731	107,9731	133,26040002	133,1308323
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-26	1,2389	1,238	107,7277	107,7277	133,46384753	133,3668926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-27	1,2485	1,2484	108,9291	108,9291	135,99798135	135,98708844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-28	1,2461	1,2453	111,0582	111,0582	138,38962302	138,30077646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-29	1,2403	1,2398	112,9379	112,9379	140,07687737	140,02040842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-02	1,2401	1,2396	114,2918	114,2918	141,73326118	141,67611528
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-03	1,2398	1,2398	111,2756	111,2756	137,95948888	137,95948888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-04	1,2478	1,2463	111,3352	111,3352	138,92406256	138,75705976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-05	1,2459	1,2451	109,3949	109,3949	136,29510591	136,20758999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-06	1,2459	1,2451	103,6279	103,6279	129,11000061	129,02709829
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-09	1,2438	1,2426	103,9791	103,9791	129,32920458	129,20442966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-10	1,2423	1,2412	104,3437	104,3437	129,62617851	129,51140044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-11	1,2379	1,2368	104,917	104,917	129,8767543	129,7613456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-12	1,2364	1,2361	104,418	104,418	129,1024152	129,0710898
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-13	1,2448	1,2438	103,9414	103,9414	129,38625472	129,28231332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-16	1,2471	1,2461	102,8753	102,8753	128,29578663	128,19291133
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-17	1,2472	1,246	102,8875	102,8875	128,32129	128,197825
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-18	1,2424	1,2415	103,2428	103,2428	128,26885472	128,1759362
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-19	1,2452	1,2448	103,3051	103,3051	128,63551052	128,59418848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-20	1,2517	1,2504	103,3213	103,3213	129,32727121	129,19295352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-23	1,2549	1,2525	101,8719	101,8719	127,83904731	127,59455475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-27	1,2525	1,2511	101,6601	101,6601	127,32927525	127,18695111
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-30	1,2567	1,2561	101,148	101,148	127,1126916	127,0520028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-02	1,1532	1,1521	109,12	109,12	125,837184	125,717152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-03	1,1542	1,1537	109,2	109,2	126,03864	125,98404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-04	1,1566	1,1559	109,16	109,16	126,254456	126,178044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-07	1,1554	1,1547	109,18	109,18	126,146572	126,070146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-08	1,1614	1,1605	109,3	109,3	126,94102	126,84265
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-09	1,1669	1,166	109,17	109,17	127,390473	127,29222
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-10	1,1597	1,1586	109,08	109,08	126,500076	126,380088
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-11	1,1531	1,1521	108,99	108,99	125,676369	125,567379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-14	1,1605	1,1588	109,19	109,19	126,714995	126,529372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-15	1,1642	1,1617	109,18	109,18	127,107356	126,834406
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-16	1,1615	1,161	109,15	109,15	126,777725	126,72315
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-17	1,1716	1,1705	109	109	127,7044	127,5845
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-18	1,1714	1,1705	109,05	109,05	127,74117	127,643025
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-21	1,1648	1,1642	109,13	109,13	127,114624	127,049146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-22	1,1697	1,1685	109,01	109,01	127,508997	127,378185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-23	1,1727	1,1717	108,82	108,82	127,613214	127,504394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-24	1,1724	1,1715	108,76	108,76	127,510224	127,41234
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-25	1,1729	1,1724	108,61	108,61	127,388669	127,334364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-28	1,1773	1,1763	108,5063	108,5063	127,74446699	127,63596069
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-29	1,1781	1,1772	108,5511	108,5511	127,88405091	127,78635492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-30	1,1788	1,1776	108,6588	108,6588	128,08699344	127,95660288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-31	1,171	1,1704	108,6701	108,6701	127,2526871	127,18748504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-01	1,169	1,1686	108,6613	108,6613	127,0250597	126,98159518
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-04	1,1772	1,1752	108,7938	108,7938	128,07206136	127,85447376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-05	1,1751	1,1742	108,8604	108,8604	127,92185604	127,82388168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-06	1,1767	1,1767	108,8248	108,8248	128,05414216	128,05414216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-07	1,1813	1,1802	108,6933	108,6933	128,39939529	128,27983266
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-08	1,1807	1,1802	108,6813	108,6813	128,32001091	128,26567026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-11	1,1797	1,1789	108,8586	108,8586	128,42049042	128,33340354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-12	1,1807	1,1798	108,8595	108,8595	128,53041165	128,4324381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-13	1,1825	1,1813	108,747	108,747	128,5933275	128,4628311
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-14	1,1825	1,1814	108,8314	108,8314	128,6931305	128,57341596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-15	1,183	1,183	108,7838	108,7838	128,6912354	128,6912354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-18	1,1847	1,1842	108,8435	108,8435	128,94689445	128,8924727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-19	1,1868	1,1862	108,8651	108,8651	129,20110068	129,13578162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-20	1,1855	1,1847	108,8433	108,8433	129,03373215	128,94665751
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-21	1,1803	1,1791	108,8395	108,8395	128,46326185	128,33265445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-22	1,183	1,1817	108,8803	108,8803	128,8053949	128,66385051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-25	1,177	1,1765	108,9001	108,9001	128,1754177	128,12096765
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-26	1,1723	1,1716	108,8874	108,8874	127,64869902	127,57247784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-27	1,1775	1,1761	108,7651	108,7651	128,07090525	127,91863411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-28	1,1774	1,1768	108,7852	108,7852	128,08369448	128,01842336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-01	1,176	1,1755	108,8161	108,8161	127,9677336	127,91332555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-04	1,1788	1,1781	108,7595	108,7595	128,2056986	128,12956695
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-05	1,1763	1,1754	108,7086	108,7086	127,87392618	127,77608844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-06	1,1747	1,1737	108,7522	108,7522	127,75120934	127,64245714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-07	1,1718	1,1713	108,7541	108,7541	127,43805438	127,38367733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-08	1,1733	1,1726	108,7721	108,7721	127,62230493	127,54616446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-11	1,1745	1,1734	108,8118	108,8118	127,7994591	127,67976612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-12	1,1763	1,1754	108,8558	108,8558	128,04707754	127,94910732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-13	1,18	1,179	108,8326	108,8326	128,422468	128,3136354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-14	1,1767	1,1762	108,8158	108,8158	128,04355186	127,98914396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-15	1,177	1,1762	108,8223	108,8223	128,0838471	127,99678926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-18	1,1721	1,1714	108,9338	108,9338	127,68130698	127,60505332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-19	1,1713	1,1706	109,0026	109,0026	127,67474538	127,59844356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-20	1,1699	1,1693	109,1226	109,1226	127,66252974	127,59705618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-21	1,1699	1,1694	109,0619	109,0619	127,59151681	127,53698586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-22	1,1708	1,1699	109,0419	109,0419	127,66625652	127,56811881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-25	1,1724	1,1723	109,0935	109,0935	127,9012194	127,89031005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-26	1,169	1,1683	109,1939	109,1939	127,6476691	127,57123337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-27	1,1692	1,168	109,2525	109,2525	127,738023	127,60692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-02	1,1738	1,1731	109,2715	109,2715	128,2628867	128,18639665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-03	1,1809	1,1801	109,3605	109,3605	129,14381445	129,05632605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-04	1,189	1,1881	109,457	109,457	130,144373	130,0458617
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-05	1,1814	1,1808	109,5173	109,5173	129,38373822	129,31802784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-08	1,1824	1,1815	109,579	109,579	129,5662096	129,4675885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-09	1,1881	1,1872	109,4123	109,4123	129,99275363	129,89428256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-10	1,1895	1,1885	109,3116	109,3116	130,0261482	129,9168366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-11	1,1909	1,1902	109,3553	109,3553	130,23122677	130,15467806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-12	1,1944	1,1937	109,362	109,362	130,6219728	130,5454194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-15	1,1946	1,1937	109,4482	109,4482	130,74681972	130,64831634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-16	1,1968	1,196	109,2874	109,2874	130,79516032	130,7077304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-17	1,1988	1,1979	109,3072	109,3072	131,03747136	130,93909488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-18	1,1983	1,1979	109,2045	109,2045	130,85975235	130,81607055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-19	1,2024	1,2019	109,1871	109,1871	131,28656904	131,23197549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-22	1,2107	1,2099	109,2977	109,2977	132,32672539	132,23928723
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-23	1,2098	1,2092	109,3017	109,3017	132,23319666	132,16761564
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-24	1,2039	1,2028	109,3506	109,3506	131,64718734	131,52690168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-25	1,2111	1,2108	109,427	109,427	132,5270397	132,4942116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-26	1,2165	1,2158	109,4284	109,4284	133,1196486	133,04304872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-29	1,2218	1,2205	109,4729	109,4729	133,75398922	133,61167445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-30	1,2202	1,2192	109,5124	109,5124	133,62703048	133,51751808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-02	1,2276	1,2268	109,3981	109,3981	134,29710756	134,20958908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-03	1,2237	1,2231	109,4636	109,4636	133,95060732	133,88492916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-06	1,2249	1,2243	109,531	109,531	134,1645219	134,0988033
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-07	1,2352	1,2339	109,5374	109,5374	135,30059648	135,15819786
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-10	1,2352	1,2339	109,4953	109,4953	135,24859456	135,10625067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-13	1,2383	1,2375	109,5684	109,5684	135,67854972	135,590895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-14	1,2315	1,2306	109,5162	109,5162	134,8692003	134,77063572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-15	1,222	1,221	109,5322	109,5322	133,8483484	133,7388162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-16	1,2251	1,2238	109,4893	109,4893	134,13534143	133,99300534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-21	1,2194	1,2182	109,6069	109,6069	133,65465386	133,52312558
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-22	1,2165	1,2157	109,4636	109,4636	133,1624694	133,07489852
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-23	1,2204	1,2194	109,3601	109,3601	133,46306604	133,35370594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-24	1,2212	1,2208	109,395	109,395	133,593174	133,549416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-27	1,2293	1,2283	109,3193	109,3193	134,38621549	134,27689619
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-28	1,2342	1,2333	109,285	109,285	134,879547	134,7811905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-29	1,2371	1,2363	109,3429	109,3429	135,26810159	135,18062727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-30	1,2262	1,2251	109,3864	109,3864	134,12960368	134,00927864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-31	1,2229	1,222	109,359	109,359	133,7351211	133,636698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-03	1,2198	1,219	109,3388	109,3388	133,37146824	133,2839972
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-04	1,2267	1,2253	109,3658	109,3658	134,15902686	134,00591474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-05	1,2323	1,2312	109,3198	109,3198	134,71478954	134,59453776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-06	1,2371	1,2357	109,2227	109,2227	135,11940217	134,96649039
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-07	1,2426	1,2406	109,2499	109,2499	135,75392574	135,53542594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-10	1,2436	1,2427	109,2873	109,2873	135,90968628	135,81132771
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-11	1,2367	1,2357	109,268	109,268	135,1317356	135,0224676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-12	1,2361	1,2354	109,2829	109,2829	135,08459269	135,00809466
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-13	1,2335	1,233	109,392	109,392	134,935032	134,880336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-14	1,2358	1,2356	109,5751	109,5751	135,41290858	135,39099356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-17	1,2289	1,2282	109,6729	109,6729	134,77702681	134,70025578
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-18	1,2215	1,2208	109,8599	109,8599	134,19386785	134,11696592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-19	1,2241	1,2233	109,9666	109,9666	134,61011506	134,52214178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-20	1,2321	1,2306	109,9722	109,9722	135,49674762	135,33178932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-24	1,2288	1,227	110,2384	110,2384	135,46094592	135,2625168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-25	1,229	1,2281	110,2232	110,2232	135,4643128	135,36511192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-26	1,2305	1,2295	110,5793	110,5793	136,06782865	135,95724935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-27	1,2305	1,2297	110,5805	110,5805	136,06930525	135,98084085
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-28	1,2269	1,2254	110,4812	110,4812	135,54938428	135,38366248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-01	1,2193	1,2184	110,3946	110,3946	134,60413578	134,50478064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-02	1,2323	1,2315	110,3725	110,3725	136,01203175	135,92373375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-03	1,2341	1,2332	110,1328	110,1328	135,91488848	135,81576896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-04	1,2472	1,2457	110,2058	110,2058	137,44867376	137,28336506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-05	1,2512	1,2499	110,2709	110,2709	137,97095008	137,82759791
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-08	1,2537	1,2525	110,4416	110,4416	138,46063392	138,328104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-09	1,256	1,2547	110,4694	110,4694	138,7495664	138,60595618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-10	1,27	1,2694	110,5965	110,5965	140,457555	140,3911971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-11	1,2762	1,2749	110,7605	110,7605	141,3525501	141,20856145
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-12	1,2625	1,2619	110,8003	110,8003	139,88537875	139,81889857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-15	1,2539	1,2526	110,9126	110,9126	139,07330914	138,92912276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-16	1,2619	1,2596	110,9642	110,9642	140,02572398	139,77050632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-17	1,2644	1,2629	110,7756	110,7756	140,06466864	139,89850524
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-18	1,2577	1,256	110,8026	110,8026	139,35643002	139,1680656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-19	1,2592	1,2581	110,9098	110,9098	139,65762016	139,53561938
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-22	1,2642	1,2626	111,039	111,039	140,3755038	140,1978414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-23	1,2421	1,2354	110,9937	110,9937	137,86527477	137,12161698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-24	1,2691	1,268	111,2238	111,2238	141,15412458	141,0317784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-25	1,2478	1,2466	111,2724	111,2724	138,84570072	138,71217384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-26	1,2472	1,2459	111,4341	111,4341	138,98060952	138,83574519
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-29	1,2406	1,239	111,3743	111,3743	138,17095658	137,9927577
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-30	1,2306	1,2296	111,3359	111,3359	137,00995854	136,89862264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-31	1,2454	1,2428	111,3458	111,3458	138,67005932	138,38056024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-01	1,251	1,25	111,3683	111,3683	139,3217433	139,210375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-02	1,2647	1,262	111,4398	111,4398	140,93791506	140,6370276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-05	1,2587	1,255	111,7229	111,7229	140,62561423	140,2122395
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-06	1,2485	1,2467	111,6094	111,6094	139,3443359	139,14343898
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-07	1,2409	1,2393	111,585	111,585	138,4658265	138,2872905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-08	1,2438	1,2426	111,5713	111,5713	138,77238294	138,63849738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-09	1,2466	1,2446	111,5968	111,5968	139,11657088	138,89337728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-12	1,2425	1,2416	111,7075	111,7075	138,79656875	138,696032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-13	1,2433	1,2424	111,916	111,916	139,1451628	139,0444384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-14	1,2463	1,2436	112,1125	112,1125	139,72580875	139,423105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-15	1,2432	1,2416	111,8927	111,8927	139,10500464	138,92597632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-16	1,2455	1,2444	111,9638	111,9638	139,4509129	139,32775272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-19	1,2486	1,2469	111,9934	111,9934	139,83495924	139,64457046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-20	1,2487	1,2474	112,0362	112,0362	139,89960294	139,75395588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-21	1,2478	1,2466	112,0078	112,0078	139,76333284	139,62892348
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-22	1,2482	1,2468	112,0295	112,0295	139,8352219	139,6783806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-23	1,2446	1,2433	112,1686	112,1686	139,60503956	139,45922038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-26	1,2382	1,2368	112,2236	112,2236	138,95526152	138,79814848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-27	1,237	1,2362	112,377	112,377	139,010349	138,9204474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-28	1,2376	1,2363	112,3952	112,3952	139,10029952	138,95418576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-29	1,2389	1,2389	112,5437	112,5437	139,43038993	139,43038993
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-30	1,2406	1,239	112,5305	112,5305	139,6053383	139,4252895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-02	1,2449	1,2434	112,6921	112,6921	140,29039529	140,12135714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-03	1,2479	1,2469	112,7749	112,7749	140,73179771	140,61902281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-04	1,2567	1,2555	112,8272	112,8272	141,78994224	141,6545496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-05	1,2566	1,255	112,937	112,937	141,9166342	141,735935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-06	1,2591	1,2577	112,9296	112,9296	142,18965936	142,03155792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-09	1,2529	1,2517	112,9382	112,9382	141,50027078	141,36474494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-10	1,2529	1,2517	113,053	113,053	141,6441037	141,5084401
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-11	1,2403	1,2394	112,9728	112,9728	140,12016384	140,01848832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-12	1,2406	1,2396	113,0482	113,0482	140,24759692	140,13454872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-13	1,2561	1,255	113,043	113,043	141,9933123	141,868965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-16	1,2383	1,2374	113,0651	113,0651	140,00851333	139,90675474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-17	1,2381	1,2374	113,0139	113,0139	139,92250959	139,84339986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-18	1,2449	1,2439	113,1788	113,1788	140,89628812	140,78310932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-19	1,2405	1,2396	113,4063	113,4063	140,68051515	140,57844948
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-20	1,2363	1,234	113,4051	113,4051	140,20272513	139,9418934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-23	1,2269	1,2258	113,47	113,47	139,216343	139,091526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-24	1,2409	1,2399	113,6483	113,6483	141,02617547	140,91252717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-25	1,2493	1,2472	113,6226	113,6226	141,94871418	141,71010672
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-26	1,2461	1,2456	113,2729	113,2729	141,14936069	141,09272424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-27	1,2455	1,2442	113,2593	113,2593	141,06445815	140,91722106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-30	1,2443	1,243	113,3119	113,3119	140,99399717	140,8466917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-01	1,2482	1,247	113,3123	113,3123	141,43641286	141,3004381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-02	1,2417	1,2407	113,1283	113,1283	140,47141011	140,35828181
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-03	1,2432	1,242	113,1609	113,1609	140,68163088	140,5458378
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-04	1,2454	1,2445	113,0737	113,0737	140,82198598	140,72021965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-07	1,249	1,248	113,2717	113,2717	141,4763533	141,3630816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-08	1,2492	1,2481	113,3948	113,3948	141,65278416	141,52804988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-09	1,2616	1,2608	113,4577	113,4577	143,13823432	143,04746816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-10	1,2544	1,2536	113,5016	113,5016	142,37640704	142,28560576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-11	1,2584	1,2573	113,4221	113,4221	142,73037064	142,60560633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-14	1,2511	1,2498	113,4454	113,4454	141,93153994	141,78406092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-15	1,2447	1,2438	113,2411	113,2411	140,95119717	140,84928018
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-16	1,2418	1,2406	113,2309	113,2309	140,61013162	140,47425454
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-17	1,2299	1,2283	113,146	113,146	139,1582654	138,9772318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-18	1,2304	1,2293	113,2038	113,2038	139,28595552	139,16143134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-21	1,227	1,2259	113,2294	113,2294	138,9324738	138,80792146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-22	1,2274	1,2264	113,1619	113,1619	138,89491606	138,78175416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-23	1,2353	1,2344	113,1933	113,1933	139,82768349	139,72580952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-24	1,2382	1,2375	113,1666	113,1666	140,12288412	140,0436675
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-25	1,2413	1,2403	113,2208	113,2208	140,54097904	140,42775824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-28	1,2321	1,2316	113,2939	113,2939	139,58941419	139,53276724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-29	1,2322	1,2315	113,3278	113,3278	139,64251516	139,5631857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-30	1,2277	1,227	113,3353	113,3353	139,14174781	139,0624131
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-31	1,2352	1,2345	113,3326	113,3326	139,98842752	139,9090947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-04	1,2355	1,2345	113,3892	113,3892	140,0923566	139,9789674
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-05	1,2427	1,2408	113,3989	113,3989	140,92081303	140,70535512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-06	1,24	1,2392	113,4123	113,4123	140,631252	140,54052216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-07	1,2413	1,2409	113,528	113,528	140,9223064	140,8768952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-08	1,2483	1,2471	113,6352	113,6352	141,85082016	141,71445792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-11	1,2435	1,2423	113,7359	113,7359	141,43059165	141,29410857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-12	1,2436	1,2429	113,8494	113,8494	141,58311384	141,50341926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-13	1,241	1,2399	113,9399	113,9399	141,3994159	141,27408201
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-14	1,2391	1,2381	113,8085	113,8085	141,02011235	140,90630385
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-15	1,2432	1,242	113,7974	113,7974	141,47292768	141,3363708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-18	1,2398	1,2392	113,8203	113,8203	141,11440794	141,04611576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-19	1,2406	1,2394	113,8782	113,8782	141,27729492	141,14064108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-20	1,2387	1,2377	113,9129	113,9129	141,10390923	140,98999633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-21	1,2398	1,2387	113,865	113,865	141,169827	141,0445755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-22	1,2333	1,2305	113,8953	113,8953	140,46707349	140,14816665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-25	1,2342	1,233	113,859	113,859	140,5247778	140,388147
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-26	1,2389	1,238	113,8359	113,8359	141,03129651	140,9288442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-27	1,2485	1,2484	113,9076	113,9076	142,2136386	142,20224784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-28	1,2461	1,2453	113,9249	113,9249	141,96181789	141,87067797
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-29	1,2403	1,2398	113,9375	113,9375	141,31668125	141,2597125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-02	1,2401	1,2396	113,8537	113,8537	141,18997337	141,13304652
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-03	1,2398	1,2398	114,0835	114,0835	141,4407233	141,4407233
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-04	1,2478	1,2463	114,3324	114,3324	142,66396872	142,49247012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-05	1,2459	1,2451	114,3767	114,3767	142,50193053	142,41042917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-06	1,2459	1,2451	114,3885	114,3885	142,51663215	142,42512135
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-09	1,2438	1,2426	114,4518	114,4518	142,35514884	142,21780668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-10	1,2423	1,2412	114,5245	114,5245	142,27378635	142,1478094
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-11	1,2379	1,2368	114,7553	114,7553	142,05558587	141,92935504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-12	1,2364	1,2361	114,8588	114,8588	142,01142032	141,97696268
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-13	1,2448	1,2438	114,9524	114,9524	143,09274752	142,97779512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-16	1,2471	1,2461	115,026	115,026	143,4489246	143,3338986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-17	1,2472	1,246	115,1018	115,1018	143,55496496	143,4168428
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-18	1,2424	1,2415	115,2073	115,2073	143,13354952	143,02986295
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-19	1,2452	1,2448	115,3509	115,3509	143,63494068	143,58880032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-20	1,2517	1,2504	115,3926	115,3926	144,43691742	144,28690704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-23	1,2549	1,2525	115,5039	115,5039	144,94584411	144,66863475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-27	1,2525	1,2511	115,6327	115,6327	144,82995675	144,66807097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-30	1,2567	1,2561	115,7068	115,7068	145,40873556	145,33931148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-02	1,1532	1,1521	110,32	110,32	127,221024	127,099672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-03	1,1542	1,1537	110,33	110,33	127,342886	127,287721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-04	1,1566	1,1559	110,33	110,33	127,607678	127,530447
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-07	1,1554	1,1547	110,35	110,35	127,49839	127,421145
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-08	1,1614	1,1605	110,73	110,73	128,601822	128,502165
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-09	1,1669	1,166	110,35	110,35	128,767415	128,6681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-10	1,1597	1,1586	110,57	110,57	128,228029	128,106402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-11	1,1531	1,1521	110,67	110,67	127,613577	127,502907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-14	1,1605	1,1588	110,89	110,89	128,687845	128,499332
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-15	1,1642	1,1617	110,76	110,76	128,946792	128,669892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-16	1,1615	1,161	110,76	110,76	128,64774	128,59236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-17	1,1716	1,1705	110,6	110,6	129,57896	129,4573
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-18	1,1714	1,1705	110,68	110,68	129,650552	129,55094
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-21	1,1648	1,1642	110,74	110,74	128,989952	128,923508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-22	1,1697	1,1685	110,37	110,37	129,099789	128,967345
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-23	1,1727	1,1717	110,4	110,4	129,46608	129,35568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-24	1,1724	1,1715	110,01	110,01	128,975724	128,876715
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-25	1,1729	1,1724	110,1044	110,1044	129,14145076	129,08639856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-28	1,1773	1,1763	110,1836	110,1836	129,71915228	129,60896868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-29	1,1781	1,1772	110,4314	110,4314	130,09923234	129,99984408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-30	1,1788	1,1776	110,49	110,49	130,245612	130,113024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-31	1,171	1,1704	110,6722	110,6722	129,5971462	129,53074288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-01	1,169	1,1686	110,8098	110,8098	129,5366562	129,49233228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-04	1,1772	1,1752	110,8296	110,8296	130,46860512	130,24694592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-05	1,1751	1,1742	110,7613	110,7613	130,15560363	130,05591846
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-06	1,1767	1,1767	110,2667	110,2667	129,75082589	129,75082589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-07	1,1813	1,1802	109,9653	109,9653	129,90200889	129,78104706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-08	1,1807	1,1802	110,0927	110,0927	129,98645089	129,93140454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-11	1,1797	1,1789	109,9169	109,9169	129,66896693	129,58103341
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-12	1,1807	1,1798	109,7652	109,7652	129,59977164	129,50098296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-13	1,1825	1,1813	109,6492	109,6492	129,660179	129,52859996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-14	1,1825	1,1814	109,465	109,465	129,4423625	129,321951
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-15	1,183	1,183	109,3807	109,3807	129,3973681	129,3973681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-18	1,1847	1,1842	109,3194	109,3194	129,51069318	129,45603348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-19	1,1868	1,1862	109,3503	109,3503	129,77693604	129,71132586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-20	1,1855	1,1847	109,4762	109,4762	129,7840351	129,69645414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-21	1,1803	1,1791	109,2134	109,2134	128,90457602	128,77351994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-22	1,183	1,1817	109,3779	109,3779	129,3940557	129,25186443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-25	1,177	1,1765	109,2322	109,2322	128,5662994	128,5116833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-26	1,1723	1,1716	109,3141	109,3141	128,14891943	128,07239956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-27	1,1775	1,1761	109,1309	109,1309	128,50163475	128,34885149
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-28	1,1774	1,1768	109,1172	109,1172	128,47459128	128,40912096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-01	1,176	1,1755	108,7689	108,7689	127,9122264	127,85784195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-04	1,1788	1,1781	108,5229	108,5229	127,92679452	127,85082849
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-05	1,1763	1,1754	108,2745	108,2745	127,36329435	127,2658473
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-06	1,1747	1,1737	108,3666	108,3666	127,29824502	127,18987842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-07	1,1718	1,1713	107,4113	107,4113	125,86456134	125,81085569
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-08	1,1733	1,1726	107,5651	107,5651	126,20613183	126,13083626
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-11	1,1745	1,1734	107,963	107,963	126,8025435	126,6837842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-12	1,1763	1,1754	107,8081	107,8081	126,81466803	126,71764074
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-13	1,18	1,179	108,1666	108,1666	127,636588	127,5284214
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-14	1,1767	1,1762	107,627	107,627	126,6446909	126,5908774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-15	1,177	1,1762	107,6045	107,6045	126,6504965	126,5644129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-18	1,1721	1,1714	107,5585	107,5585	126,06931785	125,9940269
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-19	1,1713	1,1706	107,5312	107,5312	125,95129456	125,87602272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-20	1,1699	1,1693	107,1275	107,1275	125,32846225	125,26418575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-21	1,1699	1,1694	106,8466	106,8466	124,99983734	124,94641404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-22	1,1708	1,1699	107,01	107,01	125,287308	125,190999
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-25	1,1724	1,1723	107,0983	107,0983	125,56204692	125,55133709
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-26	1,169	1,1683	107,6157	107,6157	125,8027533	125,72742231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-27	1,1692	1,168	107,6157	107,6157	125,82427644	125,6951376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-02	1,1738	1,1731	106,9586	106,9586	125,54800468	125,47313366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-03	1,1809	1,1801	106,6845	106,6845	125,98372605	125,89837845
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-04	1,189	1,1881	106,7833	106,7833	126,9653437	126,86923873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-05	1,1814	1,1808	107,1061	107,1061	126,53514654	126,47088288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-08	1,1824	1,1815	107,0724	107,0724	126,60240576	126,5060406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-09	1,1881	1,1872	106,9907	106,9907	127,11565067	127,01935904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-10	1,1895	1,1885	106,9879	106,9879	127,26210705	127,15511915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-11	1,1909	1,1902	106,6144	106,6144	126,96708896	126,89245888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-12	1,1944	1,1937	106,7695	106,7695	127,5254908	127,45075215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-15	1,1946	1,1937	107,0521	107,0521	127,88443866	127,78809177
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-16	1,1968	1,196	106,8691	106,8691	127,90093888	127,8154436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-17	1,1988	1,1979	106,7631	106,7631	127,98760428	127,89151749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-18	1,1983	1,1979	106,5917	106,5917	127,72883411	127,68619743
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-19	1,2024	1,2019	106,3128	106,3128	127,83051072	127,77735432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-22	1,2107	1,2099	106,5091	106,5091	128,95056737	128,86536009
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-23	1,2098	1,2092	106,1965	106,1965	128,4765257	128,4128078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-24	1,2039	1,2028	106,51	106,51	128,227389	128,110228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-25	1,2111	1,2108	106,1656	106,1656	128,57715816	128,54530848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-26	1,2165	1,2158	105,9305	105,9305	128,86445325	128,7903019
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-29	1,2218	1,2205	105,8581	105,8581	129,33742658	129,19981105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-30	1,2202	1,2192	105,7488	105,7488	129,03468576	128,92893696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-02	1,2276	1,2268	105,4072	105,4072	129,39787872	129,31355296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-03	1,2237	1,2231	105,1825	105,1825	128,71182525	128,64871575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-06	1,2249	1,2243	105,2777	105,2777	128,95465473	128,89148811
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-07	1,2352	1,2339	105,9673	105,9673	130,89080896	130,75305147
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-10	1,2352	1,2339	105,0315	105,0315	129,7349088	129,59836785
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-13	1,2383	1,2375	104,7273	104,7273	129,68381559	129,60003375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-14	1,2315	1,2306	104,9225	104,9225	129,21205875	129,1176285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-15	1,222	1,221	104,6695	104,6695	127,906129	127,8014595
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-16	1,2251	1,2238	104,6646	104,6646	128,22460146	128,08853748
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-21	1,2194	1,2182	104,4702	104,4702	127,39096188	127,26559764
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-22	1,2165	1,2157	103,5685	103,5685	125,99108025	125,90822545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-23	1,2204	1,2194	103,4719	103,4719	126,27710676	126,17363486
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-24	1,2212	1,2208	103,0778	103,0778	125,87860936	125,83737824
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-27	1,2293	1,2283	102,9634	102,9634	126,57290762	126,46994422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-28	1,2342	1,2333	102,1349	102,1349	126,05489358	125,96297217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-29	1,2371	1,2363	102,2394	102,2394	126,48036174	126,39857022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-30	1,2262	1,2251	102,5656	102,5656	125,76593872	125,65311656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-31	1,2229	1,222	103,3369	103,3369	126,37069501	126,2776918
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-03	1,2198	1,219	102,5197	102,5197	125,05353006	124,9715143
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-04	1,2267	1,2253	102,3804	102,3804	125,59003668	125,44670412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-05	1,2323	1,2312	102,1454	102,1454	125,87377642	125,76141648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-06	1,2371	1,2357	102,0135	102,0135	126,20090085	126,05808195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-07	1,2426	1,2406	102,5217	102,5217	127,39346442	127,18842102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-10	1,2436	1,2427	102,4748	102,4748	127,43766128	127,34543396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-11	1,2367	1,2357	102,5125	102,5125	126,77720875	126,67469625
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-12	1,2361	1,2354	102,3695	102,3695	126,53893895	126,4672803
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-13	1,2335	1,233	102,724	102,724	126,710054	126,658692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-14	1,2358	1,2356	103,1253	103,1253	127,44224574	127,42162068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-17	1,2289	1,2282	102,9761	102,9761	126,54732929	126,47524602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-18	1,2215	1,2208	102,6686	102,6686	125,4096949	125,33782688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-19	1,2241	1,2233	102,076	102,076	124,9512316	124,8695708
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-20	1,2321	1,2306	101,677	101,677	125,2762317	125,1237162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-24	1,2288	1,227	101,5449	101,5449	124,77837312	124,5955923
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-25	1,229	1,2281	101,0836	101,0836	124,2317444	124,14076916
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-26	1,2305	1,2295	101,1703	101,1703	124,49005415	124,38888385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-27	1,2305	1,2297	101,4791	101,4791	124,87003255	124,78884927
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-28	1,2269	1,2254	101,373	101,373	124,3745337	124,2224742
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-01	1,2193	1,2184	101,4253	101,4253	123,66786829	123,57658552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-02	1,2323	1,2315	101,1416	101,1416	124,63679368	124,5558804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-03	1,2341	1,2332	100,9889	100,9889	124,63040149	124,53951148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-04	1,2472	1,2457	100,7815	100,7815	125,6946868	125,54351455
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-05	1,2512	1,2499	100,5634	100,5634	125,82492608	125,69419366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-08	1,2537	1,2525	100,1193	100,1193	125,51956641	125,39942325
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-09	1,256	1,2547	100,062	100,062	125,677872	125,5477914
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-10	1,27	1,2694	100,2999	100,2999	127,380873	127,32069306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-11	1,2762	1,2749	100,5057	100,5057	128,26537434	128,13471693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-12	1,2625	1,2619	101,2372	101,2372	127,811965	127,75122268
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-15	1,2539	1,2526	101,1558	101,1558	126,83925762	126,70775508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-16	1,2619	1,2596	101,0379	101,0379	127,49972601	127,26733884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-17	1,2644	1,2629	101,1085	101,1085	127,8415874	127,68992465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-18	1,2577	1,256	101,3437	101,3437	127,45997149	127,2876872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-19	1,2592	1,2581	101,7426	101,7426	128,11428192	128,00236506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-22	1,2642	1,2626	102,9755	102,9755	130,1816271	130,0168663
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-23	1,2421	1,2354	104,8078	104,8078	130,18176838	129,47955612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-24	1,2691	1,268	105,5048	105,5048	133,89614168	133,7800864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-25	1,2478	1,2466	104,8071	104,8071	130,77829938	130,65253086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-26	1,2472	1,2459	105,2321	105,2321	131,24547512	131,10867339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-29	1,2406	1,239	105,1001	105,1001	130,38718406	130,2190239
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-30	1,2306	1,2296	103,3228	103,3228	127,14903768	127,04571488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-31	1,2454	1,2428	104,1446	104,1446	129,70168484	129,43090888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-01	1,251	1,25	105,087	105,087	131,463837	131,35875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-02	1,2647	1,262	105,2881	105,2881	133,15786007	132,8735822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-05	1,2587	1,255	105,6134	105,6134	132,93558658	132,544817
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-06	1,2485	1,2467	106,2724	106,2724	132,6810914	132,48980108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-07	1,2409	1,2393	106,1901	106,1901	131,77129509	131,60139093
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-08	1,2438	1,2426	105,4765	105,4765	131,1916707	131,0650989
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-09	1,2466	1,2446	105,3422	105,3422	131,31958652	131,10890212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-12	1,2425	1,2416	105,1339	105,1339	130,62887075	130,53425024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-13	1,2433	1,2424	104,9526	104,9526	130,48756758	130,39311024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-14	1,2463	1,2436	105,0186	105,0186	130,88468118	130,60113096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-15	1,2432	1,2416	104,4361	104,4361	129,83495952	129,66786176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-16	1,2455	1,2444	103,5336	103,5336	128,9510988	128,83721184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-19	1,2486	1,2469	103,5178	103,5178	129,25232508	129,07634482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-20	1,2487	1,2474	103,3978	103,3978	129,11283286	128,97841572
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-21	1,2478	1,2466	103,6426	103,6426	129,32523628	129,20086516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-22	1,2482	1,2468	104,1025	104,1025	129,9407405	129,794997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-23	1,2446	1,2433	104,4537	104,4537	130,00307502	129,86728521
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-26	1,2382	1,2368	104,1165	104,1165	128,9170503	128,7712872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-27	1,237	1,2362	103,9063	103,9063	128,5320931	128,44896806
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-28	1,2376	1,2363	103,8846	103,8846	128,56758096	128,43253098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-29	1,2389	1,2389	104,2519	104,2519	129,15767891	129,15767891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-30	1,2406	1,239	104,3438	104,3438	129,44891828	129,2819682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-02	1,2449	1,2434	104,7362	104,7362	130,38609538	130,22899108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-03	1,2479	1,2469	104,9919	104,9919	131,01939201	130,91440011
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-04	1,2567	1,2555	104,8081	104,8081	131,71233927	131,58656955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-05	1,2566	1,255	104,6378	104,6378	131,48785948	131,320439
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-06	1,2591	1,2577	104,5894	104,5894	131,68851354	131,54208838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-09	1,2529	1,2517	104,773	104,773	131,2700917	131,1443641
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-10	1,2529	1,2517	105,2327	105,2327	131,84604983	131,71977059
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-11	1,2403	1,2394	104,8421	104,8421	130,03565663	129,94129874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-12	1,2406	1,2396	104,5939	104,5939	129,75919234	129,65459844
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-13	1,2561	1,255	104,6406	104,6406	131,43905766	131,323953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-16	1,2383	1,2374	105,1068	105,1068	130,15375044	130,05915432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-17	1,2381	1,2374	105,1951	105,1951	130,24205331	130,16841674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-18	1,2449	1,2439	104,9087	104,9087	130,60084063	130,49593193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-19	1,2405	1,2396	104,7127	104,7127	129,89610435	129,80186292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-20	1,2363	1,234	105,282	105,282	130,1601366	129,917988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-23	1,2269	1,2258	105,0751	105,0751	128,91664019	128,80105758
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-24	1,2409	1,2399	104,8288	104,8288	130,08205792	129,97722912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-25	1,2493	1,2472	104,9255	104,9255	131,08342715	130,8630836
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-26	1,2461	1,2456	104,7643	104,7643	130,54679423	130,49441208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-27	1,2455	1,2442	105,0423	105,0423	130,83018465	130,69362966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-30	1,2443	1,243	104,859	104,859	130,4760537	130,339737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-01	1,2482	1,247	104,6999	104,6999	130,68641518	130,5607753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-02	1,2417	1,2407	104,442	104,442	129,6856314	129,5811894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-03	1,2432	1,242	104,3781	104,3781	129,76285392	129,6376002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-04	1,2454	1,2445	104,3073	104,3073	129,90431142	129,81043485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-07	1,249	1,248	104,4664	104,4664	130,4785336	130,3740672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-08	1,2492	1,2481	104,4259	104,4259	130,44883428	130,33396579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-09	1,2616	1,2608	104,372	104,372	131,6757152	131,5922176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-10	1,2544	1,2536	104,1751	104,1751	130,67724544	130,59390536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-11	1,2584	1,2573	103,978	103,978	130,8459152	130,7315394
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-14	1,2511	1,2498	103,8536	103,8536	129,93123896	129,79622928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-15	1,2447	1,2438	103,7205	103,7205	129,10090635	129,0075579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-16	1,2418	1,2406	104,1508	104,1508	129,33446344	129,20948248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-17	1,2299	1,2283	105,4817	105,4817	129,73194283	129,56317211
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-18	1,2304	1,2293	105,5247	105,5247	129,83759088	129,72151371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-21	1,227	1,2259	105,2737	105,2737	129,1708299	129,05502883
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-22	1,2274	1,2264	105,4063	105,4063	129,37569262	129,27028632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-23	1,2353	1,2344	105,2143	105,2143	129,97122479	129,87653192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-24	1,2382	1,2375	105,2872	105,2872	130,36661104	130,29291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-25	1,2413	1,2403	105,0668	105,0668	130,41941884	130,31435204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-28	1,2321	1,2316	105,3112	105,3112	129,75392952	129,70127392
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-29	1,2322	1,2315	105,7676	105,7676	130,32683672	130,2527994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-30	1,2277	1,227	105,4918	105,4918	129,51228286	129,4384386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-31	1,2352	1,2345	105,2133	105,2133	129,95946816	129,88581885
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-04	1,2355	1,2345	104,7394	104,7394	129,4055287	129,3007893
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-05	1,2427	1,2408	104,3979	104,3979	129,73527033	129,53691432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-06	1,24	1,2392	104,606	104,606	129,71144	129,6277552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-07	1,2413	1,2409	104,0603	104,0603	129,17005039	129,12842627
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-08	1,2483	1,2471	103,5376	103,5376	129,24598608	129,12174096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-11	1,2435	1,2423	103,5376	103,5376	128,7490056	128,62476048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-12	1,2436	1,2429	103,9738	103,9738	129,30181768	129,22903602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-13	1,241	1,2399	104,0518	104,0518	129,1282838	129,01382682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-14	1,2391	1,2381	103,9534	103,9534	128,80865794	128,70470454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-15	1,2432	1,242	103,6426	103,6426	128,84848032	128,7241092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-18	1,2398	1,2392	103,5685	103,5685	128,4042263	128,3420852
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-19	1,2406	1,2394	103,8742	103,8742	128,86633252	128,74168348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-20	1,2387	1,2377	104,2611	104,2611	129,14822457	129,04396347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-21	1,2398	1,2387	103,9492	103,9492	128,87621816	128,76187404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-22	1,2333	1,2305	103,8603	103,8603	128,09090799	127,80009915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-25	1,2342	1,233	104,1387	104,1387	128,52798354	128,4030171
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-26	1,2389	1,238	103,8562	103,8562	128,66744618	128,5739756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-27	1,2485	1,2484	103,6927	103,6927	129,46033595	129,44996668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-28	1,2461	1,2453	103,7108	103,7108	129,23402788	129,15105924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-29	1,2403	1,2398	103,693	103,693	128,6104279	128,5585814
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-02	1,2401	1,2396	103,3979	103,3979	128,22373579	128,17203684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-03	1,2398	1,2398	103,4795	103,4795	128,2938841	128,2938841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-04	1,2478	1,2463	103,4984	103,4984	129,14530352	128,99005592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-05	1,2459	1,2451	103,7808	103,7808	129,30049872	129,21747408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-06	1,2459	1,2451	103,397	103,397	128,8223223	128,7396047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-09	1,2438	1,2426	104,1962	104,1962	129,59923356	129,47419812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-10	1,2423	1,2412	104,3738	104,3738	129,66357174	129,54876056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-11	1,2379	1,2368	104,8769	104,8769	129,82711451	129,71174992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-12	1,2364	1,2361	104,3596	104,3596	129,03020944	128,99890156
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-13	1,2448	1,2438	104,0093	104,0093	129,47077664	129,36676734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-16	1,2471	1,2461	103,5861	103,5861	129,18222531	129,07863921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-17	1,2472	1,246	103,3507	103,3507	128,89899304	128,7749722
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-18	1,2424	1,2415	103,6439	103,6439	128,76718136	128,67390185
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-19	1,2452	1,2448	103,6408	103,6408	129,05352416	129,01206784
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-20	1,2517	1,2504	103,4371	103,4371	129,47221807	129,33774984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-23	1,2549	1,2525	103,2714	103,2714	129,59527986	129,3474285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-27	1,2525	1,2511	103,0722	103,0722	129,0979305	128,95362942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-30	1,2567	1,2561	102,8493	102,8493	129,25071531	129,18900573
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-02	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-03	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-04	1	1	1065,69	1065,69	1065,69	1065,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-07	1	1	1069,13	1069,13	1069,13	1069,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-08	1	1	1070,58	1070,58	1070,58	1070,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-09	1	1	1067,84	1067,84	1067,84	1067,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-10	1	1	1070,41	1070,41	1070,41	1070,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-11	1	1	1069,95	1069,95	1069,95	1069,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-14	1	1	1072,97	1072,97	1072,97	1072,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-15	1	1	1072,43	1072,43	1072,43	1072,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-16	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-17	1	1	1071,25	1071,25	1071,25	1071,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-18	1	1	1069,08	1069,08	1069,08	1069,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-21	1	1	1070,01	1070,01	1070,01	1070,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-22	1	1	1066,64	1066,64	1066,64	1066,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-23	1	1	1067,9	1067,9	1067,9	1067,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-24	1	1	1066,09	1066,09	1066,09	1066,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-25	1	1	1063,66	1063,66	1063,66	1063,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-28	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-29	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-30	1	1	1065,44	1065,44	1065,44	1065,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-31	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-01	1	1	1062,67	1062,67	1062,67	1062,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-04	1	1	1066,72	1066,72	1066,72	1066,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-05	1	1	1069,03	1069,03	1069,03	1069,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-06	1	1	1067,97	1067,97	1067,97	1067,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-07	1	1	1064,45	1064,45	1064,45	1064,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-08	1	1	1064,66	1064,66	1064,66	1064,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-11	1	1	1065,81	1065,81	1065,81	1065,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-12	1	1	1065,86	1065,86	1065,86	1065,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-13	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-14	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-15	1	1	1066,61	1066,61	1066,61	1066,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-18	1	1	1066,25	1066,25	1066,25	1066,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-19	1	1	1066,88	1066,88	1066,88	1066,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-20	1	1	1065,91	1065,91	1065,91	1065,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-21	1	1	1064,84	1064,84	1064,84	1064,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-22	1	1	1067,09	1067,09	1067,09	1067,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-25	1	1	1064,9	1064,9	1064,9	1064,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-26	1	1	1065,32	1065,32	1065,32	1065,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-27	1	1	1065,24	1065,24	1065,24	1065,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-28	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-01	1	1	1063,85	1063,85	1063,85	1063,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-04	1	1	1061,57	1061,57	1061,57	1061,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-05	1	1	1059,46	1059,46	1059,46	1059,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-06	1	1	1059,79	1059,79	1059,79	1059,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-07	1	1	1059,21	1059,21	1059,21	1059,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-08	1	1	1059,08	1059,08	1059,08	1059,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-11	1	1	1060,27	1060,27	1060,27	1060,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-12	1	1	1060,71	1060,71	1060,71	1060,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-13	1	1	1058,66	1058,66	1058,66	1058,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-14	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-15	1	1	1058,12	1058,12	1058,12	1058,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-18	1	1	1059,61	1059,61	1059,61	1059,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-19	1	1	982,5	982,5	982,5	982,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-20	1	1	983,25	983,25	983,25	983,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-21	1	1	980,6	980,6	980,6	980,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-22	1	1	980,44	980,44	980,44	980,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-25	1	1	980,06	980,06	980,06	980,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-26	1	1	981,07	981,07	981,07	981,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-27	1	1	982,8	982,8	982,8	982,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-28	1	1	983,84	983,84	983,84	983,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-02	1	1	982,31	982,31	982,31	982,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-03	1	1	982,98	982,98	982,98	982,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-04	1	1	985,42	985,42	985,42	985,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-05	1	1	987,27	987,27	987,27	987,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-08	1	1	986,45	986,45	986,45	986,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-09	1	1	985,33	985,33	985,33	985,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-10	1	1	985,85	985,85	985,85	985,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-11	1	1	983,78	983,78	983,78	983,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-12	1	1	984,17	984,17	984,17	984,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-15	1	1	986,28	986,28	986,28	986,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-16	1	1	983,72	983,72	983,72	983,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-17	1	1	984,02	984,02	984,02	984,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-18	1	1	984,54	984,54	984,54	984,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-19	1	1	984,21	984,21	984,21	984,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-22	1	1	986,77	986,77	986,77	986,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-23	1	1	987,68	987,68	987,68	987,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-24	1	1	988,69	988,69	988,69	988,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-25	1	1	991,01	991,01	991,01	991,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-26	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-29	1	1	989,9	989,9	989,9	989,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-30	1	1	990,46	990,46	990,46	990,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-02	1	1	988,28	988,28	988,28	988,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-03	1	1	989,71	989,71	989,71	989,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-06	1	1	990,22	990,22	990,22	990,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-07	1	1	990,92	990,92	990,92	990,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-10	1	1	987,43	987,43	987,43	987,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-13	1	1	988,65	988,65	988,65	988,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-14	1	1	986,93	986,93	986,93	986,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-15	1	1	987,94	987,94	987,94	987,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-16	1	1	988,93	988,93	988,93	988,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-17	1	1	987,92	987,92	987,92	987,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-21	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-22	1	1	991,99	991,99	991,99	991,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-23	1	1	991,51	991,51	991,51	991,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-24	1	1	992,32	992,32	992,32	992,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-27	1	1	990,97	990,97	990,97	990,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-28	1	1	991,55	991,55	991,55	991,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-29	1	1	992,79	992,79	992,79	992,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-30	1	1	995,42	995,42	995,42	995,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-31	1	1	994,43	994,43	994,43	994,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-03	1	1	992,93	992,93	992,93	992,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-04	1	1	995,27	995,27	995,27	995,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-05	1	1	995,34	995,34	995,34	995,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-06	1	1	993,94	993,94	993,94	993,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-07	1	1	996,2	996,2	996,2	996,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-10	1	1	996,56	996,56	996,56	996,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-11	1	1	996,99	996,99	996,99	996,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-12	1	1	999,52	999,52	999,52	999,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-13	1	1	1002,62	1002,62	1002,62	1002,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-14	1	1	1005,35	1005,35	1005,35	1005,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-17	1	1	1003,66	1003,66	1003,66	1003,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-18	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-19	1	1	1005,44	1005,44	1005,44	1005,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-20	1	1	1005,65	1005,65	1005,65	1005,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-24	1	1	1006,72	1006,72	1006,72	1006,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-25	1	1	1005,29	1005,29	1005,29	1005,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-26	1	1	1008,28	1008,28	1008,28	1008,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-27	1	1	1005,75	1005,75	1005,75	1005,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-28	1	1	1006,27	1006,27	1006,27	1006,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-01	1	1	1006,29	1006,29	1006,29	1006,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-02	1	1	1007,72	1007,72	1007,72	1007,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-03	1	1	1007,31	1007,31	1007,31	1007,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-04	1	1	1006,36	1006,36	1006,36	1006,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-05	1	1	1004,75	1004,75	1004,75	1004,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-08	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-09	1	1	1005,54	1005,54	1005,54	1005,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-10	1	1	1008	1008	1008	1008
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-11	1	1	1011,74	1011,74	1011,74	1011,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-12	1	1	1012,83	1012,83	1012,83	1012,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-15	1	1	1015,32	1015,32	1015,32	1015,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-16	1	1	1014,65	1014,65	1014,65	1014,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-17	1	1	1012,11	1012,11	1012,11	1012,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-18	1	1	1012,77	1012,77	1012,77	1012,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-19	1	1	1015,11	1015,11	1015,11	1015,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-22	1	1	1016,31	1016,31	1016,31	1016,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-23	1	1	1016,2	1016,2	1016,2	1016,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-24	1	1	1019,98	1019,98	1019,98	1019,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-25	1	1	1019,61	1019,61	1019,61	1019,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-26	1	1	1021,1	1021,1	1021,1	1021,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-29	1	1	1019,54	1019,54	1019,54	1019,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-30	1	1	1018,9	1018,9	1018,9	1018,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-31	1	1	1020,18	1020,18	1020,18	1020,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-01	1	1	1022	1022	1022	1022
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-02	1	1	1024,94	1024,94	1024,94	1024,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-05	1	1	1029,44	1029,44	1029,44	1029,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-06	1	1	1026,81	1026,81	1026,81	1026,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-07	1	1	1028,72	1028,72	1028,72	1028,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-08	1	1	1027,07	1027,07	1027,07	1027,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-09	1	1	1027,34	1027,34	1027,34	1027,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-12	1	1	1028,39	1028,39	1028,39	1028,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-13	1	1	1030,48	1030,48	1030,48	1030,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-14	1	1	1031,99	1031,99	1031,99	1031,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-15	1	1	1025,99	1025,99	1025,99	1025,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-16	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-19	1	1	1024,84	1024,84	1024,84	1024,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-20	1	1	1026,07	1026,07	1026,07	1026,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-21	1	1	1021,55	1021,55	1021,55	1021,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-22	1	1	1021,68	1021,68	1021,68	1021,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-23	1	1	1023,2	1023,2	1023,2	1023,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-26	1	1	1023,24	1023,24	1023,24	1023,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-27	1	1	1024,13	1024,13	1024,13	1024,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-28	1	1	1026,59	1026,59	1026,59	1026,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-29	1	1	1029,24	1029,24	1029,24	1029,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-30	1	1	1028,41	1028,41	1028,41	1028,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-02	1	1	1030,31	1030,31	1030,31	1030,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-03	1	1	1031,42	1031,42	1031,42	1031,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-04	1	1	1033,35	1033,35	1033,35	1033,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-05	1	1	1036,88	1036,88	1036,88	1036,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-06	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-09	1	1	1033,32	1033,32	1033,32	1033,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-10	1	1	1032,37	1032,37	1032,37	1032,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-11	1	1	1030,55	1030,55	1030,55	1030,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-12	1	1	1033,23	1033,23	1033,23	1033,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-13	1	1	1035,76	1035,76	1035,76	1035,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-16	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-17	1	1	1039,15	1039,15	1039,15	1039,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-18	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-19	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-20	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-23	1	1	1043,17	1043,17	1043,17	1043,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-24	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-25	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-26	1	1	1040,5	1040,5	1040,5	1040,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-27	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-30	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-01	1	1	1043,66	1043,66	1043,66	1043,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-02	1	1	1043,13	1043,13	1043,13	1043,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-03	1	1	1040,7	1040,7	1040,7	1040,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-04	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-07	1	1	1044,24	1044,24	1044,24	1044,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-08	1	1	1042,43	1042,43	1042,43	1042,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-09	1	1	1046,53	1043,53	1046,53	1043,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-10	1	1	1047,11	1047,11	1047,11	1047,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-11	1	1	1043,14	1043,14	1043,14	1043,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-14	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-15	1	1	1037,43	1037,43	1037,43	1037,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-16	1	1	1035,02	1035,02	1035,02	1035,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-17	1	1	1037,33	1037,33	1037,33	1037,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-18	1	1	1037,04	1037,04	1037,04	1037,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-21	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-22	1	1	1034,36	1034,36	1034,36	1034,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-23	1	1	1035,19	1035,19	1035,19	1035,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-24	1	1	1033,77	1033,77	1033,77	1033,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-25	1	1	1035,04	1035,04	1035,04	1035,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-28	1	1	1038,27	1038,27	1038,27	1038,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-29	1	1	1042,76	1042,76	1042,76	1042,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-30	1	1	1041,14	1041,14	1041,14	1041,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-31	1	1	1041,74	1041,74	1041,74	1041,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-04	1	1	1040,42	1040,42	1040,42	1040,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-05	1	1	1039,01	1039,01	1039,01	1039,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-06	1	1	1038,93	1038,93	1038,93	1038,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-07	1	1	1042,75	1042,75	1042,75	1042,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-08	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-11	1	1	1048,76	1048,76	1048,76	1048,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-12	1	1	1050,55	1050,55	1050,55	1050,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-13	1	1	1050,74	1050,74	1050,74	1050,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-14	1	1	1047,59	1047,59	1047,59	1047,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-15	1	1	1047,56	1047,56	1047,56	1047,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-18	1	1	1047,69	1047,69	1047,69	1047,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-19	1	1	1049,47	1049,47	1049,47	1049,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-20	1	1	1050,51	1050,51	1050,51	1050,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-21	1	1	1047,78	1047,78	1047,78	1047,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-22	1	1	1047	1047	1047	1047
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-25	1	1	1045,3	1045,3	1045,3	1045,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-26	1	1	1046,45	1046,45	1046,45	1046,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-27	1	1	1046,55	1046,55	1046,55	1046,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-28	1	1	1045,37	1045,37	1045,37	1045,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-29	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-02	1	1	1045,97	1045,97	1045,97	1045,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-03	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-04	1	1	1047,09	1047,09	1047,09	1047,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-05	1	1	1048,62	1048,62	1048,62	1048,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-06	1	1	1051,03	1051,03	1051,03	1051,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-09	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-10	1	1	1053,06	1053,06	1053,06	1053,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-11	1	1	1053,59	1053,59	1053,59	1053,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-12	1	1	1055,89	1055,89	1055,89	1055,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-13	1	1	1056,75	1056,75	1056,75	1056,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-16	1	1	1057,02	1057,02	1057,02	1057,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-17	1	1	1058,04	1058,04	1058,04	1058,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-18	1	1	1060,66	1060,66	1060,66	1060,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-19	1	1	1061,65	1061,65	1061,65	1061,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-20	1	1	1061,88	1061,88	1061,88	1061,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-23	1	1	1063,2	1063,2	1063,2	1063,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-27	1	1	1067,19	1067,19	1067,19	1067,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-30	1	1	1066,86	1066,86	1066,86	1066,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-02	1	1	1020,73	1020,73	1020,73	1020,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-03	1	1	1020,95	1020,95	1020,95	1020,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-04	1	1	1020,8	1020,8	1020,8	1020,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-07	1	1	1021,31	1021,31	1021,31	1021,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-08	1	1	1021,43	1021,43	1021,43	1021,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-09	1	1	1021,21	1021,21	1021,21	1021,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-10	1	1	1021,42	1021,42	1021,42	1021,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-11	1	1	1021,3	1021,3	1021,3	1021,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-14	1	1	1021,83	1021,83	1021,83	1021,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-15	1	1	1021,8	1021,8	1021,8	1021,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-16	1	1	1021,95	1021,95	1021,95	1021,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-17	1	1	1021,64	1021,64	1021,64	1021,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-18	1	1	1021,7	1021,7	1021,7	1021,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-21	1	1	1021,99	1021,99	1021,99	1021,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-22	1	1	1021,91	1021,91	1021,91	1021,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-23	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-24	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-25	1	1	1022,05	1022,05	1022,05	1022,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-28	1	1	1022,3	1022,3	1022,3	1022,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-29	1	1	1022,44	1022,44	1022,44	1022,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-30	1	1	1022,6	1022,6	1022,6	1022,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-31	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-01	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-04	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-05	1	1	1023,23	1023,23	1023,23	1023,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-06	1	1	1023,25	1023,25	1023,25	1023,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-07	1	1	1023,26	1023,26	1023,26	1023,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-08	1	1	1023,18	1023,18	1023,18	1023,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-11	1	1	1023,71	1023,71	1023,71	1023,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-12	1	1	1023,82	1023,82	1023,82	1023,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-13	1	1	1023,86	1023,86	1023,86	1023,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-14	1	1	1024	1024	1024	1024
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-15	1	1	1024,12	1024,12	1024,12	1024,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-18	1	1	1024,37	1024,37	1024,37	1024,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-19	1	1	1024,51	1024,51	1024,51	1024,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-20	1	1	1024,57	1024,57	1024,57	1024,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-21	1	1	1024,48	1024,48	1024,48	1024,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-22	1	1	1024,54	1024,54	1024,54	1024,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-25	1	1	1024,62	1024,62	1024,62	1024,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-26	1	1	1024,74	1024,74	1024,74	1024,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-27	1	1	1024,83	1024,83	1024,83	1024,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-28	1	1	1024,82	1024,82	1024,82	1024,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-01	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-04	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-05	1	1	1025,14	1025,14	1025,14	1025,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-06	1	1	1025,32	1025,32	1025,32	1025,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-07	1	1	1025,39	1025,39	1025,39	1025,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-08	1	1	1025,49	1025,49	1025,49	1025,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-11	1	1	1025,81	1025,81	1025,81	1025,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-12	1	1	1025,92	1025,92	1025,92	1025,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-13	1	1	1025,93	1025,93	1025,93	1025,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-14	1	1	1026,08	1026,08	1026,08	1026,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-15	1	1	1026,11	1026,11	1026,11	1026,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-18	1	1	1026,42	1026,42	1026,42	1026,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-19	1	1	988,64	988,64	988,64	988,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-20	1	1	988,72	988,72	988,72	988,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-21	1	1	988,55	988,55	988,55	988,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-22	1	1	988,85	988,85	988,85	988,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-25	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-26	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-27	1	1	989,49	989,49	989,49	989,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-28	1	1	989,64	989,64	989,64	989,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-02	1	1	990,02	990,02	990,02	990,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-03	1	1	990,11	990,11	990,11	990,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-04	1	1	990,29	990,29	990,29	990,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-05	1	1	990,45	990,45	990,45	990,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-08	1	1	990,69	990,69	990,69	990,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-09	1	1	990,7	990,7	990,7	990,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-10	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-11	1	1	990,71	990,71	990,71	990,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-12	1	1	990,79	990,79	990,79	990,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-15	1	1	991,16	991,16	991,16	991,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-16	1	1	991,2	991,2	991,2	991,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-17	1	1	991,34	991,34	991,34	991,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-18	1	1	991,49	991,49	991,49	991,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-19	1	1	991,58	991,58	991,58	991,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-22	1	1	992,02	992,02	992,02	992,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-23	1	1	992,13	992,13	992,13	992,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-24	1	1	992,23	992,23	992,23	992,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-25	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-26	1	1	992,39	992,39	992,39	992,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-29	1	1	992,68	992,68	992,68	992,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-30	1	1	992,83	992,83	992,83	992,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-02	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-03	1	1	993,09	993,09	993,09	993,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-06	1	1	993,43	993,43	993,43	993,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-07	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-10	1	1	993,77	993,77	993,77	993,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-13	1	1	994,1	994,1	994,1	994,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-14	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-15	1	1	994,35	994,35	994,35	994,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-16	1	1	994,49	994,49	994,49	994,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-17	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-21	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-22	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-23	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-24	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-27	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-28	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-29	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-30	1	1	995,95	995,95	995,95	995,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-31	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-03	1	1	996,37	996,37	996,37	996,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-04	1	1	996,52	996,52	996,52	996,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-05	1	1	996,66	996,66	996,66	996,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-06	1	1	996,72	996,72	996,72	996,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-07	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-10	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-11	1	1	997,31	997,31	997,31	997,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-12	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-13	1	1	997,59	997,59	997,59	997,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-14	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-17	1	1	998,01	998,01	998,01	998,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-18	1	1	998,08	998,08	998,08	998,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-19	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-20	1	1	998,25	998,25	998,25	998,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-24	1	1	998,69	998,69	998,69	998,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-25	1	1	998,78	998,78	998,78	998,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-26	1	1	998,95	998,95	998,95	998,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-27	1	1	999,05	999,05	999,05	999,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-28	1	1	999,12	999,12	999,12	999,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-01	1	1	999,45	999,45	999,45	999,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-02	1	1	999,6	999,6	999,6	999,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-03	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-04	1	1	999,8	999,8	999,8	999,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-05	1	1	999,86	999,86	999,86	999,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-08	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-09	1	1	1000,32	1000,32	1000,32	1000,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-10	1	1	1000,44	1000,44	1000,44	1000,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-11	1	1	1000,68	1000,68	1000,68	1000,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-12	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-15	1	1	1001,21	1001,21	1001,21	1001,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-16	1	1	1001,31	1001,31	1001,31	1001,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-17	1	1	1001,32	1001,32	1001,32	1001,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-18	1	1	1001,45	1001,45	1001,45	1001,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-19	1	1	1001,56	1001,56	1001,56	1001,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-22	1	1	1001,88	1001,88	1001,88	1001,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-23	1	1	1001,95	1001,95	1001,95	1001,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-24	1	1	1002,16	1002,16	1002,16	1002,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-25	1	1	1002,21	1002,21	1002,21	1002,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-26	1	1	1002,37	1002,37	1002,37	1002,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-29	1	1	1002,63	1002,63	1002,63	1002,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-30	1	1	1002,71	1002,71	1002,71	1002,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-31	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-01	1	1	1003,03	1003,03	1003,03	1003,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-02	1	1	1003,21	1003,21	1003,21	1003,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-05	1	1	1003,56	1003,56	1003,56	1003,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-06	1	1	1003,62	1003,62	1003,62	1003,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-07	1	1	1003,81	1003,81	1003,81	1003,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-08	1	1	1003,84	1003,84	1003,84	1003,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-09	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-12	1	1	1004,25	1004,25	1004,25	1004,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-13	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-14	1	1	1004,48	1004,48	1004,48	1004,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-15	1	1	1004,5	1004,5	1004,5	1004,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-16	1	1	1004,55	1004,55	1004,55	1004,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-19	1	1	1004,89	1004,89	1004,89	1004,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-20	1	1	1005,02	1005,02	1005,02	1005,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-21	1	1	1005,08	1005,08	1005,08	1005,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-22	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-23	1	1	1005,3	1005,3	1005,3	1005,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-26	1	1	1005,61	1005,61	1005,61	1005,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-27	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-28	1	1	1005,82	1005,82	1005,82	1005,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-29	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-30	1	1	1006,08	1006,08	1006,08	1006,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-02	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-03	1	1	1006,54	1006,54	1006,54	1006,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-04	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-05	1	1	1006,86	1006,86	1006,86	1006,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-06	1	1	1007	1007	1007	1007
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-09	1	1	1006,96	1006,96	1006,96	1006,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-10	1	1	1006,95	1006,95	1006,95	1006,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-11	1	1	1006,91	1006,91	1006,91	1006,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-12	1	1	1007,32	1007,32	1007,32	1007,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-13	1	1	1007,58	1007,58	1007,58	1007,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-16	1	1	1008,17	1008,17	1008,17	1008,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-17	1	1	1008,29	1008,29	1008,29	1008,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-18	1	1	1008,47	1008,47	1008,47	1008,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-19	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-20	1	1	1008,68	1008,68	1008,68	1008,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-23	1	1	1009,13	1009,13	1009,13	1009,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-24	1	1	1009,58	1009,58	1009,58	1009,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-25	1	1	1009,35	1009,35	1009,35	1009,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-26	1	1	1009,37	1009,37	1009,37	1009,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-27	1	1	1009,77	1009,77	1009,77	1009,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-30	1	1	1010,1	1010,1	1010,1	1010,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-01	1	1	1010,43	1010,43	1010,43	1010,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-02	1	1	1010,53	1010,53	1010,53	1010,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-03	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-04	1	1	1010,8	1010,8	1010,8	1010,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-07	1	1	1011,4	1011,4	1011,4	1011,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-08	1	1	1011,32	1011,32	1011,32	1011,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-09	1	1	1011,9	1011,9	1011,9	1011,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-10	1	1	1012,14	1012,14	1012,14	1012,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-14	1	1	1012,05	1012,05	1012,05	1012,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-15	1	1	1011,92	1011,92	1011,92	1011,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-16	1	1	1011,88	1011,88	1011,88	1011,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-17	1	1	1012,33	1012,33	1012,33	1012,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-18	1	1	1012,63	1012,63	1012,63	1012,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-21	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-22	1	1	1012,61	1012,61	1012,61	1012,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-23	1	1	1012,55	1012,55	1012,55	1012,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-24	1	1	1012,49	1012,49	1012,49	1012,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-25	1	1	1012,54	1012,54	1012,54	1012,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-28	1	1	1013,16	1013,16	1013,16	1013,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-29	1	1	1013,75	1013,75	1013,75	1013,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-30	1	1	1013,74	1013,74	1013,74	1013,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-31	1	1	1013,96	1013,96	1013,96	1013,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-04	1	1	1014,35	1014,35	1014,35	1014,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-05	1	1	1014,34	1014,34	1014,34	1014,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-06	1	1	1014,54	1014,54	1014,54	1014,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-07	1	1	1015,06	1015,06	1015,06	1015,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-08	1	1	1015,46	1015,46	1015,46	1015,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-11	1	1	1015,98	1015,98	1015,98	1015,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-12	1	1	1016,09	1016,09	1016,09	1016,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-13	1	1	1016,12	1016,12	1016,12	1016,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-14	1	1	1015,95	1015,95	1015,95	1015,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-15	1	1	1016,22	1016,22	1016,22	1016,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-18	1	1	1016,66	1016,66	1016,66	1016,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-19	1	1	1016,88	1016,88	1016,88	1016,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-20	1	1	1017,05	1017,05	1017,05	1017,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-21	1	1	1016,98	1016,98	1016,98	1016,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-22	1	1	1017,02	1017,02	1017,02	1017,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-25	1	1	1017,18	1017,18	1017,18	1017,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-26	1	1	1017,35	1017,35	1017,35	1017,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-27	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-28	1	1	1017,37	1017,37	1017,37	1017,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-29	1	1	1017,66	1017,66	1017,66	1017,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-02	1	1	1017,9	1017,9	1017,9	1017,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-03	1	1	1018,04	1018,04	1018,04	1018,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-05	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-06	1	1	1019,03	1019,03	1019,03	1019,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-09	1	1	1019,38	1019,38	1019,38	1019,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-10	1	1	1019,58	1019,58	1019,58	1019,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-11	1	1	1019,69	1019,69	1019,69	1019,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-12	1	1	1019,9	1019,9	1019,9	1019,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-13	1	1	1020,08	1020,08	1020,08	1020,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-16	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-17	1	1	1020,61	1020,61	1020,61	1020,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-18	1	1	1020,89	1020,89	1020,89	1020,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-19	1	1	1021,06	1021,06	1021,06	1021,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-20	1	1	1021,15	1021,15	1021,15	1021,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-23	1	1	1021,5	1021,5	1021,5	1021,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-27	1	1	1022,07	1022,07	1022,07	1022,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-30	1	1	1022,33	1022,33	1022,33	1022,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-02	1	1	69,28	69,28	69,28	69,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-03	1	1	70,36	70,36	70,36	70,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-04	1	1	70,92	70,92	70,92	70,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-07	1	1	70,47	70,47	70,47	70,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-08	1	1	70,39	70,39	70,39	70,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-09	1	1	70,98	70,98	70,98	70,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-10	1	1	69,76	69,76	69,76	69,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-11	1	1	69,46	69,46	69,46	69,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-14	1	1	68,59	68,59	68,59	68,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-15	1	1	69,29	69,29	69,29	69,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-16	1	1	68,6	68,6	68,6	68,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-17	1	1	69,27	69,27	69,27	69,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-18	1	1	69,35	69,35	69,35	69,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-21	1	1	68,29	68,29	68,29	68,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-22	1	1	68,48	68,48	68,48	68,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-23	1	1	68,4	68,4	68,4	68,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-24	1	1	69,33	69,33	69,33	69,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-25	1	1	69,08	69,08	69,08	69,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-28	1	1	69,87	69,87	69,87	69,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-29	1	1	69,59	69,59	69,59	69,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-30	1	1	67,47	67,47	67,47	67,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-31	1	1	68,04	68,04	68,04	68,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-01	1	1	68,31	68,31	68,31	68,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-04	1	1	67,66	67,66	67,66	67,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-05	1	1	66,32	66,32	66,32	66,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-06	1	1	65,73	65,73	65,73	65,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-07	1	1	65,88	65,88	65,88	65,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-08	1	1	66,01	66,01	66,01	66,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-11	1	1	66,57	66,57	66,57	66,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-12	1	1	66,67	66,67	66,67	66,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-13	1	1	67,29	67,29	67,29	67,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-14	1	1	67,73	67,73	67,73	67,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-15	1	1	67,13	67,13	67,13	67,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-18	1	1	66,41	66,41	66,41	66,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-19	1	1	65,8	65,8	65,8	65,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-20	1	1	65,12	65,12	65,12	65,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-21	1	1	65,5	65,5	65,5	65,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-22	1	1	64,71	64,71	64,71	64,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-25	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-26	1	1	65,34	65,34	65,34	65,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-27	1	1	66,56	66,56	66,56	66,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-28	1	1	66,28	66,28	66,28	66,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-01	1	1	66,64	66,64	66,64	66,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-04	1	1	68,14	68,14	68,14	68,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-05	1	1	67,77	67,77	67,77	67,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-06	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-07	1	1	68,44	68,44	68,44	68,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-08	1	1	68,81	68,81	68,81	68,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-11	1	1	68,84	68,84	68,84	68,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-12	1	1	68,22	68,22	68,22	68,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-13	1	1	68,64	68,64	68,64	68,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-14	1	1	68,58	68,58	68,58	68,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-15	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-18	1	1	69,09	69,09	69,09	69,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-19	1	1	68,82	68,82	68,82	68,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-20	1	1	67,95	67,95	67,95	67,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-21	1	1	66,47	66,47	66,47	66,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-22	1	1	66,65	66,65	66,65	66,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-25	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-26	1	1	66,59	66,59	66,59	66,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-27	1	1	66,58	66,58	66,58	66,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-28	1	1	67,45	67,45	67,45	67,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-02	1	1	66,4	66,4	66,4	66,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-03	1	1	66,73	66,73	66,73	66,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-04	1	1	65,75	65,75	65,75	65,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-05	1	1	65,57	65,57	65,57	65,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-08	1	1	64,72	64,72	64,72	64,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-09	1	1	65,24	65,24	65,24	65,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-10	1	1	65,49	65,49	65,49	65,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-11	1	1	64,34	64,34	64,34	64,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-12	1	1	64,28	64,28	64,28	64,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-15	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-16	1	1	65,68	65,68	65,68	65,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-17	1	1	66,05	66,05	66,05	66,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-18	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-19	1	1	65,52	65,52	65,52	65,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-22	1	1	65,09	65,09	65,09	65,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-23	1	1	64,69	64,69	64,69	64,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-24	1	1	64,12	64,12	64,12	64,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-25	1	1	63,47	63,47	63,47	63,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-26	1	1	63,09	63,09	63,09	63,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-29	1	1	62,76	62,76	62,76	62,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-30	1	1	62,44	62,44	62,44	62,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-02	1	1	62,98	62,98	62,98	62,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-03	1	1	62,13	62,13	62,13	62,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-06	1	1	61,84	61,84	61,84	61,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-07	1	1	60,94	60,94	60,94	60,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-10	1	1	61,61	61,61	61,61	61,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-13	1	1	61,7	61,7	61,7	61,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-14	1	1	63,12	63,12	63,12	63,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-15	1	1	62,85	62,85	62,85	62,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-16	1	1	62,97	62,97	62,97	62,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-17	1	1	62,66	62,66	62,66	62,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-21	1	1	61,91	61,91	61,91	61,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-22	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-23	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-24	1	1	61,04	61,04	61,04	61,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-27	1	1	60,74	60,74	60,74	60,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-28	1	1	60,04	60,04	60,04	60,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-29	1	1	59,66	59,66	59,66	59,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-30	1	1	58,69	58,69	58,69	58,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-31	1	1	59,09	59,09	59,09	59,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-03	1	1	58,87	58,87	58,87	58,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-04	1	1	57,05	57,05	57,05	57,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-05	1	1	57,32	57,32	57,32	57,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-06	1	1	57,35	57,35	57,35	57,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-07	1	1	55,84	55,84	55,84	55,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-10	1	1	56,72	56,72	56,72	56,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-11	1	1	56,79	56,79	56,79	56,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-12	1	1	55,76	55,76	55,76	55,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-13	1	1	55,43	55,43	55,43	55,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-14	1	1	53,63	53,63	53,63	53,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-17	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-18	1	1	55,32	55,32	55,32	55,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-19	1	1	54,61	54,61	54,61	54,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-20	1	1	53,47	53,47	53,47	53,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-24	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-25	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-26	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-27	1	1	51,68	51,68	51,68	51,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-28	1	1	52,39	52,39	52,39	52,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-01	1	1	52,23	52,23	52,23	52,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-02	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-03	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-04	1	1	50,92	50,92	50,92	50,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-05	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-08	1	1	52,42	52,42	52,42	52,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-09	1	1	51,93	51,93	51,93	51,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-10	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-11	1	1	49,77	49,77	49,77	49,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-12	1	1	49,23	49,23	49,23	49,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-15	1	1	48,01	48,01	48,01	48,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-16	1	1	47,41	47,41	47,41	47,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-17	1	1	48,85	48,85	48,85	48,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-18	1	1	48,12	48,12	48,12	48,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-19	1	1	46,79	46,79	46,79	46,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-22	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-23	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-24	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-25	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-26	1	1	46,07	46,07	46,07	46,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-29	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-30	1	1	48,22	48,22	48,22	48,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-31	1	1	48,35	48,35	48,35	48,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-01	1	1	49,54	49,54	49,54	49,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-02	1	1	48,49	48,49	48,49	48,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-05	1	1	47,46	47,46	47,46	47,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-06	1	1	47,87	47,87	47,87	47,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-07	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-08	1	1	48,93	48,93	48,93	48,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-09	1	1	49,46	49,46	49,46	49,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-12	1	1	49,4	49,4	49,4	49,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-13	1	1	48,87	48,87	48,87	48,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-14	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-15	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-19	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-20	1	1	50,73	50,73	50,73	50,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-21	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-22	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-23	1	1	51,78	51,78	51,78	51,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-26	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-27	1	1	50,75	50,75	50,75	50,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-28	1	1	49,75	49,75	49,75	49,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-29	1	1	48,32	48,32	48,32	48,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-30	1	1	48,84	48,84	48,84	48,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-02	1	1	49,05	49,05	49,05	49,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-03	1	1	47,82	47,82	47,82	47,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-04	1	1	47,16	47,16	47,16	47,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-05	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-06	1	1	47,49	47,49	47,49	47,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-09	1	1	47,12	47,12	47,12	47,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-10	1	1	48,24	48,24	48,24	48,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-11	1	1	48,77	48,77	48,77	48,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-12	1	1	47,93	47,93	47,93	47,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-13	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-16	1	1	47,15	47,15	47,15	47,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-17	1	1	47,23	47,23	47,23	47,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-18	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-19	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-20	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-23	1	1	43,08	43,08	43,08	43,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-24	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-25	1	1	43,14	43,14	43,14	43,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-26	1	1	44,56	44,56	44,56	44,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-27	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-30	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-01	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-02	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-03	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-04	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-07	1	1	42,21	42,21	42,21	42,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-08	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-09	1	1	41,44	41,44	41,44	41,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-10	1	1	40,86	40,86	40,86	40,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-11	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-14	1	1	43,8	43,8	43,8	43,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-15	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-16	1	1	45,69	45,69	45,69	45,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-17	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-18	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-21	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-22	1	1	46,6	46,6	46,6	46,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-23	1	1	46,54	46,54	46,54	46,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-24	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-25	1	1	46,45	46,45	46,45	46,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-28	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-29	1	1	45,77	45,77	45,77	45,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-30	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-31	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-04	1	1	46,97	46,97	46,97	46,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-05	1	1	46,92	46,92	46,92	46,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-06	1	1	47,27	47,27	47,27	47,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-07	1	1	46,62	46,62	46,62	46,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-08	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-11	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-12	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-13	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-14	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-15	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-18	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-19	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-20	1	1	46,05	46,05	46,05	46,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-21	1	1	47,25	47,25	47,25	47,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-22	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-25	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-26	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-27	1	1	47,09	47,09	47,09	47,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-28	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-29	1	1	47,81	47,81	47,81	47,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-02	1	1	47,94	47,94	47,94	47,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-03	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-04	1	1	46,26	46,26	46,26	46,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-05	1	1	46,52	46,52	46,52	46,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-06	1	1	45,38	45,38	45,38	45,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-09	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-10	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-11	1	1	45,42	45,42	45,42	45,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-12	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-13	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-16	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-17	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-18	1	1	44,43	44,43	44,43	44,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-19	1	1	44,26	44,26	44,26	44,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-20	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-23	1	1	44,28	44,28	44,28	44,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-27	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-30	1	1	43,66	43,66	43,66	43,66
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-02	10,2662	10,2615	82,87	82,87	850,759994	850,370505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-03	10,2685	10,2649	83,21	83,21	854,441885	854,142329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-04	10,3049	10,2996	83,77	83,77	863,241473	862,797492
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-07	10,2841	10,2798	83,13	83,13	854,917233	854,559774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-08	10,3869	10,3809	82,83	82,83	860,346927	859,849947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-09	10,4068	10,4031	82,28	82,28	856,271504	855,967068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-10	10,3311	10,3223	82,52	82,52	852,522372	851,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-11	10,2708	10,2622	81,46	81,46	836,659368	835,958812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-14	10,3176	10,3111	81,02	81,02	835,931952	835,405322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-15	10,3881	10,3793	81,19	81,19	843,409839	842,695367
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-16	10,432	10,4282	79,93	79,93	833,82976	833,526026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-17	10,4994	10,4911	80,61	80,61	846,356634	845,687571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-18	10,5209	10,5084	79,9	79,9	840,61991	839,62116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-21	10,4243	10,4205	79,9	79,9	832,90157	832,59795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-22	10,4596	10,4501	79,43	79,43	830,806028	830,051443
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-23	10,4875	10,4821	79,91	79,91	838,056125	837,624611
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-24	10,5308	10,5219	80	80	842,464	841,752
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-25	10,5536	10,5463	80,36	80,36	848,087296	847,500668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-28	10,6795	10,674	80,11	80,11	855,534745	855,09414
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-29	10,7287	10,7243	77,19	77,19	828,148353	827,808717
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-30	10,682	10,6747	78,12	78,12	834,47784	833,907564
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-31	10,6313	10,6251	79,03	79,03	840,191639	839,701653
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-01	10,6482	10,6426	78,36	78,36	834,392952	833,954136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-04	10,695	10,6835	75,72	75,72	809,8254	808,95462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-05	10,637	10,6303	74,85	74,85	796,17945	795,677955
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-06	10,6482	10,6438	74,55	74,55	793,82331	793,49529
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-07	10,6444	10,633	74,45	74,45	792,47558	791,62685
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-08	10,5985	10,5923	75,68	75,68	802,09448	801,625264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-11	10,5743	10,5693	77,03	77,03	814,538329	814,153179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-12	10,5368	10,5325	76,6	76,6	807,11888	806,7895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-13	10,574	10,5657	76,9	76,9	813,1406	812,50233
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-14	10,5646	10,5592	76,56	76,56	808,825776	808,412352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-15	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-18	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-19	10,592	10,5888	74,34	74,34	787,40928	787,171392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-20	10,5203	10,5172	75,3	75,3	792,17859	791,94516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-21	10,4928	10,4886	74,29	74,29	779,510112	779,198094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-22	10,5338	10,5265	74,69	74,69	786,769522	786,224285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-25	10,438	10,4367	76,29	76,29	796,31502	796,215843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-26	10,4113	10,4105	76,45	76,45	795,943885	795,882725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-27	10,5067	10,5052	76,64	76,64	805,233488	805,118528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-28	10,4849	10,4849	76,31	76,31	800,102719	800,102719
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-01	10,4512	10,4512	77,95	77,95	814,67104	814,67104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-04	10,4969	10,4969	79,76	79,76	837,232744	837,232744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-05	10,4021	10,3978	79,23	79,23	824,158383	823,817694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-06	10,3663	10,3608	80,52	80,52	834,694476	834,251616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-07	10,3091	10,306	80,29	80,29	827,717639	827,46874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-08	10,3205	10,3162	80,68	80,68	832,65794	832,311016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-11	10,3639	10,3625	80,92	80,92	838,646788	838,5335
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-12	10,4034	10,3985	80,69	80,69	839,450346	839,054965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-13	10,4478	10,4446	79,91	79,91	834,883698	834,627986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-14	10,3776	10,3733	79,88	79,88	828,962688	828,619204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-15	10,3776	10,371	81,16	81,16	842,246016	841,71036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-19	10,2709	10,2669	81,86	81,86	840,775874	840,448434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-20	10,2774	10,2728	80,74	80,74	829,797276	829,425872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-21	10,2761	10,2728	80,81	80,81	830,411641	830,144968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-22	10,2481	10,2412	80,41	80,41	824,049721	823,494892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-25	10,2818	10,2784	79,27	79,27	815,038286	814,768768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-26	10,2927	10,2898	79,57	79,57	818,990139	818,759386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-27	10,3037	10,2945	80,05	80,05	824,811185	824,074725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-28	10,3023	10,2945	80,1	80,1	825,21423	824,58945
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-02	10,2876	10,2817	79,13	79,13	814,057788	813,590921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-03	10,3055	10,2997	78,23	78,23	806,199265	805,745531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-04	10,3052	10,3018	78,24	78,24	806,278848	806,012832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-05	10,2752	10,268	77,95	77,95	800,95184	800,3906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-08	10,3015	10,2963	78,13	78,13	804,856195	804,449919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-09	10,3652	10,3599	77,34	77,34	801,644568	801,234666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-10	10,3348	10,329	78,26	78,26	808,801448	808,34754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-11	10,3099	10,3094	76,2	76,2	785,61438	785,57628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-12	10,3496	10,3442	76,79	76,79	794,745784	794,331118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-15	10,3257	10,3227	76,14	76,14	786,198798	785,970378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-16	10,3806	10,3753	78,25	78,25	812,28195	811,867225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-17	10,3128	10,3076	78,11	78,11	805,532808	805,126636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-18	10,2801	10,2801	78,32	78,32	805,137432	805,137432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-19	10,3028	10,3006	78,24	78,24	806,091072	805,918944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-22	10,3519	10,3507	76,68	76,68	793,783692	793,691676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-23	10,3642	10,3595	76,26	76,26	790,373892	790,01547
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-24	10,3092	10,3046	75,6	75,6	779,37552	779,02776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-25	10,3037	10,3037	74,98	74,98	772,571426	772,571426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-26	10,2989	10,2935	73,92	73,92	761,294688	760,89552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-29	10,2391	10,238	73	73	747,4543	747,374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-30	10,2585	10,2504	74,4	74,4	763,2324	762,62976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-02	10,2641	10,2607	74,37	74,37	763,341117	763,088259
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-03	10,2353	10,2325	73,47	73,47	751,987491	751,781775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-07	10,2455	10,2455	71,69	71,69	734,499895	734,499895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-10	10,2237	10,2187	72,24	72,24	738,560088	738,198888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-13	10,2161	10,2161	73,52	73,52	751,087672	751,087672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-14	10,2553	10,2543	75,21	75,21	771,301113	771,225903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-15	10,1936	10,1926	74,93	74,93	763,806448	763,731518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-16	10,1256	10,1195	75,34	75,34	762,862704	762,40313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-17	10,0607	10,0601	75,92	75,92	763,808344	763,762792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-21	9,9867	9,9825	74,25	74,25	741,512475	741,200625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-22	9,9165	9,9117	74,75	74,75	741,258375	740,899575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-23	9,8699	9,8665	75,64	75,64	746,559236	746,30206
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-24	9,9155	9,9155	74,64	74,64	740,09292	740,09292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-27	9,9265	9,9218	74,63	74,63	740,814695	740,463934
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-28	9,8519	9,8519	73,89	73,89	727,956891	727,956891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-29	9,8524	9,8524	73,24	73,24	721,589776	721,589776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-30	9,7261	9,7261	73,11	73,11	711,075171	711,075171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-31	9,7237	9,7205	71,32	71,32	693,494284	693,26606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-04	9,6649	9,6634	71,1	71,1	687,17439	687,06774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-05	9,748	9,7471	71,96	71,96	701,46608	701,401316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-06	9,7427	9,7342	70,45	70,45	686,373215	685,77439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-07	9,7557	9,7465	69,88	69,88	681,728316	681,08542
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-10	9,7715	9,7712	69,85	69,85	682,539275	682,51832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-11	9,7102	9,7102	68,63	68,63	666,411026	666,411026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-12	9,6594	9,6594	69,1	69,1	667,46454	667,46454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-13	9,7255	9,723	68,85	68,85	669,600675	669,42855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-14	9,6943	9,6921	68,84	68,84	667,355612	667,204164
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-17	9,6474	9,6439	70,81	70,81	683,132394	682,884559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-18	9,5791	9,5751	70,79	70,79	678,104489	677,821329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-19	9,4846	9,4785	69,48	69,48	658,990008	658,56618
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-20	9,4668	9,4615	68,23	68,23	645,919764	645,558145
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-24	9,2823	9,2769	67,31	67,31	624,791613	624,428139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-25	9,3294	9,3232	66	66	615,7404	615,3312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-26	9,1916	9,1873	65,47	65,47	601,774052	601,492531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-27	9,228	9,225	66,78	66,78	616,24584	616,0455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-28	9,1746	9,1702	66,73	66,73	612,221058	611,927446
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-01	9,1398	9,1355	65,33	65,33	597,103134	596,822215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-02	9,252	9,2466	63,92	63,92	591,38784	591,042672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-03	9,2877	9,2823	64,08	64,08	595,155816	594,809784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-04	9,3574	9,3522	64,01	64,01	598,967174	598,634322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-05	9,3811	9,3754	66,57	66,57	624,499827	624,120378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-08	9,3002	9,2935	65,69	65,69	610,930138	610,490015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-09	9,2784	9,2721	64,23	64,23	595,951632	595,546983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-10	9,3274	9,3227	62,48	62,48	582,775952	582,482296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-11	9,4165	9,4088	63,05	63,05	593,710325	593,22484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-12	9,3593	9,3541	62,73	62,73	587,108889	586,782693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-15	9,2388	9,2322	62,57	62,57	578,071716	577,658754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-16	9,2117	9,2032	61,55	61,55	566,980135	566,45696
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-17	9,2484	9,2413	61,79	61,79	571,458636	571,019927
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-18	9,2333	9,2247	60,72	60,72	560,645976	560,123784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-19	9,2212	9,2155	58,69	58,69	541,192228	540,857695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-22	9,3484	9,3418	54,82	54,82	512,479288	512,117476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-23	9,5483	9,501	54,82	54,82	523,437806	520,84482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-24	9,6886	9,6823	57,64	57,64	558,450904	558,087772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-25	9,4094	9,4017	57,04	57,04	536,712176	536,272968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-26	9,4732	9,4626	58,09	58,09	550,298188	549,682434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-29	9,4284	9,4209	61,15	61,15	576,54666	576,088035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-30	9,4163	9,4116	61,49	61,49	579,008287	578,719284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-31	9,453	9,4429	61,98	61,98	585,89694	585,270942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-01	9,5675	9,5618	60,03	60,03	574,337025	573,994854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-02	9,6286	9,6172	58,79	58,79	566,065394	565,395188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-06	9,7369	9,7282	58,31	58,31	567,758639	567,251342
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-07	9,6437	9,6371	59,19	59,19	570,810603	570,419949
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-08	9,5802	9,5729	61,34	61,34	587,649468	587,201686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-09	9,5638	9,5569	61,69	61,69	589,990822	589,565161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-12	9,5375	9,533	61,41	61,41	585,697875	585,42153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-13	9,4686	9,4638	60,14	60,14	569,441604	569,152932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-14	9,4063	9,3983	62,71	62,71	589,869073	589,367393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-15	9,4629	9,4551	63,38	63,38	599,758602	599,264238
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-16	9,4343	9,4301	63,16	63,16	595,870388	595,605116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-19	9,393	9,3845	64,63	64,63	607,06959	606,520235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-20	9,3834	9,3805	63,91	63,91	599,693094	599,507755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-21	9,3705	9,3677	64,85	64,85	607,676925	607,495345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-22	9,3692	9,3677	65,67	65,67	615,275364	615,176859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-23	9,4913	9,4913	64,3	64,3	610,29059	610,29059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-26	9,4329	9,4326	64,77	64,77	610,968933	610,949502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-27	9,3645	9,3583	63,78	63,78	597,26781	596,872374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-28	9,3204	9,315	62,87	62,87	585,973548	585,63405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-29	9,2947	9,2892	62,93	62,93	584,915471	584,569356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-30	9,2916	9,281	62,9	62,9	584,44164	583,7749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-02	9,388	9,381	62,89	62,89	590,41132	589,97109
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-03	9,3877	9,3806	60,22	60,22	565,327294	564,899732
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-04	9,4237	9,4175	61,47	61,47	579,274839	578,893725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-05	9,3108	9,3043	60,4	60,4	562,37232	561,97972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-06	9,3339	9,3299	61,49	61,49	573,941511	573,695551
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-09	9,406	9,3992	62,16	62,16	584,67696	584,254272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-10	9,406	9,3992	62,66	62,66	589,37996	588,953872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-11	9,3991	9,3935	62,68	62,68	589,135588	588,78458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-12	9,3978	9,3948	61,26	61,26	575,709228	575,525448
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-13	9,417	9,4118	61,44	61,44	578,58048	578,260992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-16	9,3872	9,3825	61,51	61,51	577,406672	577,117575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-17	9,3872	9,3837	60,19	60,19	565,015568	564,804903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-18	9,4182	9,4114	59,95	59,95	564,62109	564,21343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-19	9,2727	9,2727	58,28	58,28	540,412956	540,412956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-20	9,2513	9,2422	58,36	58,36	539,905868	539,374792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-23	9,1676	9,1676	57,42	57,42	526,403592	526,403592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-24	9,3061	9,3012	56,59	56,59	526,632199	526,354908
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-25	9,2976	9,2917	58,14	58,14	540,562464	540,219438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-26	9,318	9,3144	59	59	549,762	549,5496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-27	9,3142	9,3075	56,97	56,97	530,629974	530,248275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-30	9,3061	9,3003	56,1	56,1	522,07221	521,74683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-01	9,2329	9,231	58,28	58,28	538,093412	537,98268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-02	9,2306	9,2267	56,63	56,63	522,728878	522,508021
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-03	9,2052	9,1965	55,84	55,84	514,018368	513,53256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-04	9,2107	9,2076	54,66	54,66	503,456862	503,287416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-07	9,2927	9,2859	53,54	53,54	497,531158	497,167086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-08	9,2831	9,2774	54,52	54,52	506,114612	505,803848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-09	9,3514	9,347	53,06	53,06	496,185284	495,95182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-10	9,295	9,295	54,7	54,7	508,4365	508,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-11	9,2566	9,2525	56,88	56,88	526,515408	526,2822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-14	9,221	9,2156	57,34	57,34	528,73214	528,422504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-15	9,2315	9,2315	59,93	59,93	553,243795	553,243795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-16	9,2507	9,2453	58,3	58,3	539,31581	539,00099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-17	9,291	9,2858	59,73	59,73	554,95143	554,640834
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-18	9,3754	9,3718	60,29	60,29	565,242866	565,025822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-21	9,2892	9,2833	61,17	61,17	568,220364	567,859461
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-22	9,3392	9,3324	60,3	60,3	563,15376	562,74372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-23	9,3368	9,3306	60,72	60,72	566,930496	566,554032
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-24	9,3683	9,3626	59,53	59,53	557,694899	557,355578
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-25	9,3552	9,3485	60,53	60,53	566,270256	565,864705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-29	9,2604	9,2551	59,83	59,83	554,049732	553,732633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-30	9,2456	9,2412	60,32	60,32	557,694592	557,429184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-31	9,2113	9,2113	60,93	60,93	561,244509	561,244509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-04	9,1403	9,135	61,35	61,35	560,757405	560,43225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-05	9,1412	9,136	61,74	61,74	564,377688	564,05664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-06	9,1678	9,1614	62,26	62,26	570,787228	570,388764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-07	9,1235	9,1206	61,18	61,18	558,17573	557,998308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-08	9,0706	9,0632	60,55	60,55	549,22483	548,77676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-11	8,9786	8,9704	59,3	59,3	532,43098	531,94472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-12	8,9883	8,9835	59,88	59,88	538,219404	537,93198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-13	8,9994	8,9937	59,74	59,74	537,624156	537,283638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-14	9,0209	9,0141	61,35	61,35	553,432215	553,015035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-15	9,066	9,0558	61,73	61,73	559,64418	559,014534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-18	8,9934	8,9873	60,85	60,85	547,24839	546,877205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-19	8,9681	8,9595	60,63	60,63	543,735903	543,214485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-20	9,0749	9,0683	61,77	61,77	560,556573	560,148891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-21	9,059	9,0543	63,2	63,2	572,5288	572,23176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-22	8,9884	8,9799	62,87	62,87	565,100708	564,566313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-25	9,0636	9,0557	63,08	63,08	571,731888	571,233556
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-26	9,1204	9,114	62,11	62,11	566,468044	566,07054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-27	9,1442	9,1378	63,79	63,79	583,308518	582,900262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-28	9,1639	9,1607	63,79	63,79	584,565181	584,361053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-29	9,0983	9,0983	63,49	63,49	577,651067	577,651067
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-02	9,0835	9,0746	63,69	63,69	578,528115	577,961274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-03	9,0582	9,0532	62,76	62,76	568,492632	568,178832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-04	9,0598	9,0527	62,45	62,45	565,78451	565,341115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-05	9,0693	9,0657	61,58	61,58	558,487494	558,265806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-06	9,0434	9,037	61,92	61,92	559,967328	559,57104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-09	8,9873	8,983	60,41	60,41	542,922793	542,66303
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-10	8,9808	8,9774	61,18	61,18	549,445344	549,237332
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-11	9,0127	9,0067	61,04	61,04	550,135208	549,768968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-12	8,9794	8,977	61,03	61,03	548,012782	547,86631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-13	8,9234	8,9179	59,97	59,97	535,136298	534,806463
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-16	8,9379	8,9325	61,44	61,44	549,144576	548,8128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-17	8,8208	8,8145	60,99	60,99	537,980592	537,596355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-18	8,8709	8,8682	60,13	60,13	533,407217	533,244866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-19	8,8525	8,8525	59,58	59,58	527,43195	527,43195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-20	8,9004	8,9004	60,43	60,43	537,851172	537,851172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-23	8,8636	8,8636	60,46	60,46	535,893256	535,893256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-30	8,7876	8,7873	59,06	59,06	518,995656	518,977938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-02	10,2662	10,2615	101,5657	101,5657	1042,69378934	1042,21643055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-03	10,2685	10,2649	105,1528	105,1528	1079,7615268	1079,38297672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-04	10,3049	10,2996	107,1646	107,1646	1104,32048654	1103,75251416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-07	10,2841	10,2798	109,8355	109,8355	1129,55926555	1129,0869729
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-08	10,3869	10,3809	110,9039	110,9039	1151,94771891	1151,28229551
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-09	10,4068	10,4031	110,0027	110,0027	1144,77609836	1144,36908837
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-10	10,3311	10,3223	108,7973	108,7973	1123,99578603	1123,03836979
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-11	10,2708	10,2622	109,4422	109,4422	1124,05894776	1123,11774484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-14	10,3176	10,3111	106,9326	106,9326	1103,28779376	1102,59273186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-15	10,3881	10,3793	106,7653	106,7653	1109,08861293	1108,14907829
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-16	10,432	10,4282	104,8105	104,8105	1093,383136	1092,9848561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-17	10,4994	10,4911	107,6582	107,6582	1130,34650508	1129,45294202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-18	10,5209	10,5084	107,7219	107,7219	1133,33133771	1131,98481396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-21	10,4243	10,4205	107,3515	107,3515	1119,06424145	1118,65630575
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-22	10,4596	10,4501	109,3594	109,3594	1143,85558024	1142,81666594
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-23	10,4875	10,4821	108,8207	108,8207	1141,25709125	1140,66945947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-24	10,5308	10,5219	107,6043	107,6043	1133,15936244	1132,20168417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-25	10,5536	10,5463	106,0814	106,0814	1119,54066304	1118,76626882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-28	10,6795	10,674	106,4113	106,4113	1136,41947835	1135,8342162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-29	10,7287	10,7243	107,4571	107,4571	1152,87498877	1152,40217753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-30	10,682	10,6747	105,3356	105,3356	1125,1948792	1124,42592932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-31	10,6313	10,6251	108,7658	108,7658	1156,32184954	1155,64750158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-01	10,6482	10,6426	108,8655	108,8655	1159,2216171	1158,6119703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-04	10,695	10,6835	107,145	107,145	1145,915775	1144,6836075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-05	10,637	10,6303	105,6672	105,6672	1123,9820064	1123,27403616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-06	10,6482	10,6438	105,0927	105,0927	1119,04808814	1118,58568026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-07	10,6444	10,633	104,0838	104,0838	1107,90960072	1106,7230454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-08	10,5985	10,5923	102,5728	102,5728	1087,1178208	1086,48186944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-11	10,5743	10,5693	104,0446	104,0446	1100,19881378	1099,67859078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-12	10,5368	10,5325	105,0517	105,0517	1106,90875256	1106,45703025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-13	10,574	10,5657	105,0852	105,0852	1111,1709048	1110,29869764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-14	10,5646	10,5592	105,7056	105,7056	1116,73738176	1116,16657152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-15	10,5393	10,5351	103,9773	103,9773	1095,84795789	1095,41125323
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-18	10,5393	10,5351	103,1406	103,1406	1087,02972558	1086,59653506
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-19	10,592	10,5888	102,1093	102,1093	1081,5417056	1081,21495584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-20	10,5203	10,5172	100,9235	100,9235	1061,74549705	1061,4326342
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-21	10,4928	10,4886	101,6422	101,6422	1066,51127616	1066,08437892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-22	10,5338	10,5265	102,2157	102,2157	1076,71974066	1075,97356605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-25	10,438	10,4367	103,1933	103,1933	1077,1316654	1076,99751411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-26	10,4113	10,4105	102,1795	102,1795	1063,82142835	1063,73968475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-27	10,5067	10,5052	101,9104	101,9104	1070,74199968	1070,58913408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-28	10,4849	10,4849	100,996	100,996	1058,9329604	1058,9329604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-01	10,4512	10,4512	105,6097	105,6097	1103,74809664	1103,74809664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-04	10,4969	10,4969	108,1843	108,1843	1135,59977867	1135,59977867
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-05	10,4021	10,3978	107,7864	107,7864	1121,20491144	1120,74142992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-06	10,3663	10,3608	108,3769	108,3769	1123,46745847	1122,87138552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-07	10,3091	10,306	111,0055	111,0055	1144,36680005	1144,022683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-08	10,3205	10,3162	111,4268	111,4268	1149,9802894	1149,50115416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-11	10,3639	10,3625	108,6242	108,6242	1125,77034638	1125,6182725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-12	10,4034	10,3985	106,3867	106,3867	1106,78339478	1106,26209995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-13	10,4478	10,4446	107,0465	107,0465	1118,4004227	1118,0578739
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-14	10,3776	10,3733	108,6091	108,6091	1127,10179616	1126,63477703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-15	10,3776	10,371	109,6463	109,6463	1137,86544288	1137,1417773
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-19	10,2709	10,2669	108,9911	108,9911	1119,43668899	1119,00072459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-20	10,2774	10,2728	108,6763	108,6763	1116,90980562	1116,40989464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-21	10,2761	10,2728	110,7904	110,7904	1138,49322944	1138,12762112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-22	10,2481	10,2412	112,6795	112,6795	1154,75078395	1153,9732954
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-25	10,2818	10,2784	110,5587	110,5587	1136,74244166	1136,36654208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-26	10,2927	10,2898	110,4979	110,4979	1137,32173533	1137,00129142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-27	10,3037	10,2945	110,9589	110,9589	1143,28721793	1142,26639605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-28	10,3023	10,2945	112,5296	112,5296	1159,31369808	1158,4359672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-02	10,2876	10,2817	111,9489	111,9489	1151,68550364	1151,02500513
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-03	10,3055	10,2997	110,3053	110,3053	1136,75126915	1136,11149841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-04	10,3052	10,3018	111,4486	111,4486	1148,50011272	1148,12118748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-05	10,2752	10,268	112,7418	112,7418	1158,44454336	1157,6328024
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-08	10,3015	10,2963	112,9868	112,9868	1163,9335202	1163,34598884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-09	10,3652	10,3599	116,067	116,067	1203,0576684	1202,4425133
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-10	10,3348	10,329	117,5117	117,5117	1214,45991716	1213,7783493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-11	10,3099	10,3094	117,9272	117,9272	1215,81763928	1215,75867568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-12	10,3496	10,3442	116,834	116,834	1209,1851664	1208,5542628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-15	10,3257	10,3227	119,1268	119,1268	1230,06759876	1229,71021836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-16	10,3806	10,3753	119,1203	119,1203	1236,54018618	1235,90884859
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-17	10,3128	10,3076	119,6964	119,6964	1234,40503392	1233,78261264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-18	10,2801	10,2801	119,7485	119,7485	1231,02655485	1231,02655485
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-19	10,3028	10,3006	119,7695	119,7695	1233,9612046	1233,6977117
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-22	10,3519	10,3507	116,928	116,928	1210,4269632	1210,2866496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-23	10,3642	10,3595	118,22	118,22	1225,255724	1224,70009
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-24	10,3092	10,3046	118,242	118,242	1218,9804264	1218,4365132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-25	10,3037	10,3037	118,0949	118,0949	1216,81442113	1216,81442113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-26	10,2989	10,2935	120,7124	120,7124	1243,20493636	1242,5530894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-29	10,2391	10,238	119,8281	119,8281	1226,93189871	1226,8000878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-30	10,2585	10,2504	118,9837	118,9837	1220,59428645	1219,63051848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-02	10,2641	10,2607	119,025	119,025	1221,6845025	1221,2798175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-03	10,2353	10,2325	119,3627	119,3627	1221,71304331	1221,37882775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-07	10,2455	10,2455	117,2055	117,2055	1200,82895025	1200,82895025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-10	10,2237	10,2187	119,6016	119,6016	1222,77087792	1222,17286992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-13	10,2161	10,2161	119,7861	119,7861	1223,74677621	1223,74677621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-14	10,2553	10,2543	121,8262	121,8262	1249,36422886	1249,24240266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-15	10,1936	10,1926	121,6405	121,6405	1239,9546008	1239,8329603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-16	10,1256	10,1195	122,1365	122,1365	1236,7053444	1235,96031175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-17	10,0607	10,0601	122,3398	122,3398	1230,82402586	1230,75062198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-21	9,9867	9,9825	123,3717	123,3717	1232,07615639	1231,55799525
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-22	9,9165	9,9117	122,0105	122,0105	1209,91712325	1209,33147285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-23	9,8699	9,8665	121,6636	121,6636	1200,80756564	1200,3939094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-24	9,9155	9,9155	120,7624	120,7624	1197,4195772	1197,4195772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-27	9,9265	9,9218	122,2916	122,2916	1213,9275674	1213,35279688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-28	9,8519	9,8519	119,0322	119,0322	1172,69333118	1172,69333118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-29	9,8524	9,8524	117,5081	117,5081	1157,73680444	1157,73680444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-30	9,7261	9,7261	115,8293	115,8293	1126,56735473	1126,56735473
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-31	9,7237	9,7205	116,6777	116,6777	1134,53895149	1134,16558285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-04	9,6649	9,6634	116,6312	116,6312	1127,22888488	1127,05393808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-05	9,748	9,7471	116,6087	116,6087	1136,7016076	1136,59665977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-06	9,7427	9,7342	118,1231	118,1231	1150,83792637	1149,83388002
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-07	9,7557	9,7465	116,1224	116,1224	1132,85529768	1131,7869716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-10	9,7715	9,7712	116,075	116,075	1134,2268625	1134,19204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-11	9,7102	9,7102	115,8178	115,8178	1124,61400156	1124,61400156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-12	9,6594	9,6594	115,0237	115,0237	1111,05992778	1111,05992778
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-13	9,7255	9,723	114,2239	114,2239	1110,88453945	1110,5989797
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-14	9,6943	9,6921	110,3206	110,3206	1069,48099258	1069,23828726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-17	9,6474	9,6439	109,8284	109,8284	1059,55850616	1059,17410676
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-18	9,5791	9,5751	108,6719	108,6719	1040,97899729	1040,54430969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-19	9,4846	9,4785	106,6134	106,6134	1011,18545364	1010,5351119
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-20	9,4668	9,4615	103,4803	103,4803	979,62730404	979,07885845
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-24	9,2823	9,2769	101,4273	101,4273	941,47862679	940,93091937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-25	9,3294	9,3232	102,1447	102,1447	952,94876418	952,31546704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-26	9,1916	9,1873	98,2319	98,2319	902,90833204	902,48593487
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-27	9,228	9,225	102,5651	102,5651	946,4707428	946,1630475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-28	9,1746	9,1702	102,9544	102,9544	944,56543824	944,11243888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-01	9,1398	9,1355	105,3219	105,3219	962,62110162	962,16821745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-02	9,252	9,2466	101,85	101,85	942,3162	941,76621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-03	9,2877	9,2823	102,1035	102,1035	948,30667695	947,75531805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-04	9,3574	9,3522	103,4069	103,4069	967,61972606	967,08201018
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-05	9,3811	9,3754	106,7639	106,7639	1001,56282229	1000,95426806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-08	9,3002	9,2935	105,6095	105,6095	982,1894719	981,48188825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-09	9,2784	9,2721	106,4187	106,4187	987,39526608	986,72482827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-10	9,3274	9,3227	107,6941	107,6941	1004,50594834	1003,99978607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-11	9,4165	9,4088	104,73	104,73	986,190045	985,383624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-12	9,3593	9,3541	105,4299	105,4299	986,75006307	986,20182759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-15	9,2388	9,2322	103,8956	103,8956	959,87066928	959,18495832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-16	9,2117	9,2032	103,2334	103,2334	950,95511078	950,07762688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-17	9,2484	9,2413	107,2248	107,2248	991,65784032	990,89654424
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-18	9,2333	9,2247	107,2801	107,2801	990,54934733	989,62673847
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-19	9,2212	9,2155	105,2858	105,2858	970,86141896	970,2612899
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-22	9,3484	9,3418	100,0756	100,0756	935,54673904	934,88624008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-23	9,5483	9,501	100,0756	100,0756	955,55185148	950,8182756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-24	9,6886	9,6823	94,3653	94,3653	914,26764558	913,67314419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-25	9,4094	9,4017	93,7066	93,7066	881,72288204	881,00134122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-26	9,4732	9,4626	93,9911	93,9911	890,39648852	889,40018286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-29	9,4284	9,4209	97,3962	97,3962	918,29033208	917,55986058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-30	9,4163	9,4116	96,6668	96,6668	910,24358884	909,78925488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-31	9,453	9,4429	95,6639	95,6639	904,3108467	903,34464131
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-01	9,5675	9,5618	97,5426	97,5426	933,2388255	932,68283268
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-02	9,6286	9,6172	96,8294	96,8294	932,33156084	931,22770568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-06	9,7369	9,7282	94,6225	94,6225	921,32982025	920,5066045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-08	9,5802	9,5729	96,0303	96,0303	919,98948006	919,28845887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-09	9,5638	9,5569	95,8511	95,8511	916,70075018	916,03937759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-12	9,5375	9,533	95,3342	95,3342	909,2499325	908,8209286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-13	9,4686	9,4638	97,2611	97,2611	920,92645146	920,45959818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-14	9,4063	9,3983	97,7113	97,7113	919,10180119	918,32011079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-15	9,4629	9,4551	98,5149	98,5149	932,23664721	931,46823099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-16	9,4343	9,4301	98,5442	98,5442	929,69554606	929,28166042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-19	9,393	9,3845	100,1684	100,1684	940,8817812	940,0303498
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-20	9,3834	9,3805	99,7246	99,7246	935,75581164	935,4666103
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-21	9,3705	9,3677	101,0187	101,0187	946,59572835	946,31287599
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-22	9,3692	9,3677	101,6623	101,6623	952,49442116	952,34192771
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-23	9,4913	9,4913	100,73	100,73	956,058649	956,058649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-26	9,4329	9,4326	101,1484	101,1484	954,12274236	954,09239784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-27	9,3645	9,3583	102,4032	102,4032	958,9547664	958,31986656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-28	9,3204	9,315	101,0343	101,0343	941,68008972	941,1345045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-29	9,2947	9,2892	98,5163	98,5163	915,67945361	915,13761396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-30	9,2916	9,281	99,075	99,075	920,56527	919,515075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-02	9,388	9,381	98,1606	98,1606	921,5317128	920,8445886
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-03	9,3877	9,3806	96,5449	96,5449	906,33455773	905,64908894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-04	9,4237	9,4175	97,2821	97,2821	916,75732577	916,15417675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-05	9,3108	9,3043	96,1309	96,1309	895,05558372	894,43073287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-06	9,3339	9,3299	97,4506	97,4506	909,59415534	909,20435294
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-09	9,406	9,3992	97,6389	97,6389	918,3914934	917,72754888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-10	9,406	9,3992	99,065	99,065	931,80539	931,131748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-11	9,3991	9,3935	100,5394	100,5394	944,97987454	944,4168539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-12	9,3978	9,3948	98,7594	98,7594	928,12108932	927,82481112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-13	9,417	9,4118	97,3916	97,3916	917,1366972	916,63026088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-16	9,3872	9,3825	97,0916	97,0916	911,41826752	910,961937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-17	9,3872	9,3837	98,1202	98,1202	921,07394144	920,73052074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-18	9,4182	9,4114	96,4175	96,4175	908,0792985	907,4236595
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-19	9,2727	9,2727	95,461	95,461	885,1812147	885,1812147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-20	9,2513	9,2422	96,9517	96,9517	896,92926221	896,04700174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-23	9,1676	9,1676	96,0609	96,0609	880,64790684	880,64790684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-24	9,3061	9,3012	96,6679	96,6679	899,60114419	899,12747148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-25	9,2976	9,2917	98,1537	98,1537	912,59384112	912,01473429
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-26	9,318	9,3144	98,7231	98,7231	919,9018458	919,54644264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-27	9,3142	9,3075	97,0848	97,0848	904,26724416	903,616776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-30	9,3061	9,3003	94,5176	94,5176	879,59023736	879,04203528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-01	9,2329	9,231	95,6533	95,6533	883,15735357	882,9756123
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-02	9,2306	9,2267	96,6713	96,6713	892,33410178	891,95708371
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-03	9,2052	9,1965	97,3143	97,3143	895,79759436	894,95095995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-04	9,2107	9,2076	97,6302	97,6302	899,24248314	898,93982952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-07	9,2927	9,2859	97,5022	97,5022	906,05869394	905,39567898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-08	9,2831	9,2774	97,1846	97,1846	902,17436026	901,62040804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-09	9,3514	9,347	96,066	96,066	898,3515924	897,928902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-10	9,295	9,295	96,0298	96,0298	892,596991	892,596991
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-11	9,2566	9,2525	96,9605	96,9605	897,5245643	897,12702625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-14	9,221	9,2156	96,1212	96,1212	886,3335852	885,81453072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-15	9,2315	9,2315	99,3076	99,3076	916,7581094	916,7581094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-16	9,2507	9,2453	99,1386	99,1386	917,10144702	916,56609858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-17	9,291	9,2858	101,1524	101,1524	939,8069484	939,28095592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-18	9,3754	9,3718	101,2667	101,2667	949,41581918	949,05125906
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-21	9,2892	9,2833	102,9115	102,9115	955,9655058	955,35832795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-22	9,3392	9,3324	102,5741	102,5741	957,96003472	957,26253084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-23	9,3368	9,3306	101,6619	101,6619	949,19682792	948,56652414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-24	9,3683	9,3626	100,0267	100,0267	937,08013361	936,50998142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-25	9,3552	9,3485	100,3911	100,3911	939,17881872	938,50619835
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-29	9,2604	9,2551	101,198	101,198	937,1339592	936,5976098
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-30	9,2456	9,2412	102,6949	102,6949	949,47596744	949,02410988
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-31	9,2113	9,2113	103,4735	103,4735	953,12545055	953,12545055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-04	9,1403	9,135	104,8849	104,8849	958,67945147	958,1235615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-05	9,1412	9,136	104,3801	104,3801	954,15937012	953,6165936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-06	9,1678	9,1614	103,8715	103,8715	952,2731377	951,6083601
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-07	9,1235	9,1206	105,3105	105,3105	960,80034675	960,4949463
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-08	9,0706	9,0632	105,1358	105,1358	953,64478748	952,86678256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-11	8,9786	8,9704	105,0467	105,0467	943,17230062	942,31091768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-12	8,9883	8,9835	105,4948	105,4948	948,21891084	947,7125358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-13	8,9994	8,9937	106,1098	106,1098	954,92453412	954,31970826
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-14	9,0209	9,0141	106,7013	106,7013	962,54175717	961,81618833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-15	9,066	9,0558	107,8184	107,8184	977,4816144	976,38186672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-18	8,9934	8,9873	109,7068	109,7068	986,63713512	985,96792364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-19	8,9681	8,9595	108,1644	108,1644	970,02915564	969,0989418
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-20	9,0749	9,0683	107,6975	107,6975	977,34404275	976,63323925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-21	9,059	9,0543	110,8161	110,8161	1003,8830499	1003,36221423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-22	8,9884	8,9799	109,9646	109,9646	988,40581064	987,47111154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-25	9,0636	9,0557	110,5347	110,5347	1001,84230692	1000,96908279
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-26	9,1204	9,114	108,8626	108,8626	992,87045704	992,1737364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-27	9,1442	9,1378	109,8449	109,8449	1004,44373458	1003,74072722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-28	9,1639	9,1607	110,1401	110,1401	1009,31286239	1008,96041407
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-29	9,0983	9,0983	110,902	110,902	1009,0196666	1009,0196666
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-02	9,0835	9,0746	111,2837	111,2837	1010,84548895	1009,85506402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-03	9,0582	9,0532	109,7161	109,7161	993,83037702	993,28179652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-04	9,0598	9,0527	108,1586	108,1586	979,89528428	979,12735822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-05	9,0693	9,0657	108,7411	108,7411	986,20565823	985,81419027
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-06	9,0434	9,037	108,5716	108,5716	981,85640744	981,1615492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-09	8,9873	8,983	108,5716	108,5716	975,76554068	975,2986828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-10	8,9808	8,9774	107,7	107,7	967,23216	966,86598
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-11	9,0127	9,0067	105,9736	105,9736	955,10826472	954,47242312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-12	8,9794	8,977	106,6625	106,6625	957,7652525	957,5092625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-13	8,9234	8,9179	107,3228	107,3228	957,68427352	957,09399812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-16	8,9379	8,9325	106,7597	106,7597	954,20752263	953,63102025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-17	8,8208	8,8145	106,6932	106,6932	941,11937856	940,4472114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-18	8,8709	8,8682	104,9343	104,9343	930,86168187	930,57835926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-19	8,8525	8,8525	104,5616	104,5616	925,631564	925,631564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-20	8,9004	8,9004	105,0701	105,0701	935,16591804	935,16591804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-23	8,8636	8,8636	104,8518	104,8518	929,36441448	929,36441448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-30	8,7876	8,7873	105,4546	105,4546	926,69284296	926,66120658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-02	9,2389	9,2384	18	17,64	166,3002	162,965376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-03	9,258	9,2569	18,02	17,66	166,82916	163,476854
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-04	9,2485	9,2459	18,14	17,78	167,76779	164,392102
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-07	9,2179	9,2179	18,04	17,68	166,290916	162,972472
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-08	9,2392	9,2377	18,01	17,65	166,397992	163,045405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-09	9,2892	9,2877	17,9	17,54	166,27668	162,906258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-10	9,2235	9,2195	17,86	17,5	164,73171	161,34125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-11	9,1594	9,1555	17,86	17,5	163,586884	160,22125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-14	9,2147	9,2129	17,8	17,44	164,02166	160,672976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-15	9,2498	9,2469	17,76	17,4	164,276448	160,89606
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-16	9,1907	9,1907	17,77	17,41	163,318739	160,010087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-17	9,2435	9,2384	17,79	17,43	164,441865	161,025312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-18	9,2635	9,2564	17,79	17,43	164,797665	161,339052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-21	9,2162	9,2159	17,72	17,36	163,311064	159,988024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-22	9,2433	9,2379	17,82	17,46	164,715606	161,293734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-23	9,2954	9,2934	17,73	17,37	164,807442	161,426358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-24	9,247	9,2434	17,94	17,58	165,89118	162,498972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-25	9,228	9,2269	17,84	17,48	164,62752	161,286212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-28	9,2337	9,2319	17,88	17,52	165,098556	161,742888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-29	9,2387	9,2379	17,84	17,48	164,818408	161,478492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-30	9,2497	9,2474	17,61	17,27	162,887217	159,702598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-31	9,1696	9,1684	17,78	17,42	163,035488	159,713528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-01	9,1595	9,1564	17,84	17,48	163,40548	160,053872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-04	9,2192	9,2132	17,78	17,42	163,917376	160,493944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-05	9,2427	9,2417	17,65	17,31	163,133655	159,973827
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-06	9,2247	9,2247	17,48	17,14	161,247756	158,111358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-07	9,2265	9,2204	17,49	17,15	161,371485	158,12986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-08	9,245	9,2434	17,52	17,18	161,9724	158,801612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-11	9,2358	9,2344	17,6	17,26	162,55008	159,385744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-12	9,2567	9,2559	17,61	17,27	163,010487	159,849393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-13	9,2578	9,2534	17,56	17,22	162,566968	159,343548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-14	9,207	9,2039	17,78	17,42	163,70046	160,331938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-15	9,185	9,185	17,79	17,43	163,40115	160,09455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-18	9,1748	9,1748	17,73	17,37	162,669204	159,366276
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-19	9,1877	9,1877	17,57	17,23	161,427889	158,304071
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-20	9,2108	9,2108	17,41	17,07	160,360028	157,228356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-21	9,1375	9,1324	17,55	17,21	160,363125	157,168604
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-22	9,1571	9,1559	17,43	17,09	159,608253	156,474331
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-25	9,1288	9,1279	17,47	17,13	159,480136	156,360927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-26	9,0657	9,0644	17,65	17,31	160,009605	156,904764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-27	9,0867	9,0849	17,68	17,33	160,652856	157,441317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-28	9,078	9,0779	17,69	17,33	160,58982	157,320007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-01	9,073	9,0729	17,35	17,01	157,41655	154,330029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-04	9,0659	9,0659	17,5	17,16	158,65325	155,570844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-05	9,0418	9,0409	17,48	17,14	158,050664	154,961026
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-06	9,0293	9,0284	17,46	17,12	157,651578	154,566208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-07	9,0566	9,0566	17,6	17,26	159,39616	156,316916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-08	9,0675	9,0654	17,46	17,12	158,31855	155,199648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-11	9,0618	9,0599	17,49	17,15	158,490882	155,377285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-12	9,0803	9,0787	17,37	17,03	157,724811	154,610261
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-13	9,1358	9,1358	17,44	17,1	159,328352	156,22218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-14	9,1416	9,1404	17,37	17,03	158,789592	155,661012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-15	9,1416	9,1404	17,33	16,99	158,423928	155,295396
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-19	9,0571	9,0564	17,52	17,18	158,680392	155,588952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-20	9,0341	9,0329	17,47	17,13	157,825727	154,733577
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-21	9,0338	9,0319	17,41	17,07	157,278458	154,174533
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-22	9,0162	9,0138	17,41	17,07	156,972042	153,865566
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-25	9,0246	9,0244	17,43	17,09	157,298778	154,226996
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-26	9,0136	9,0136	17,32	16,98	156,115552	153,050928
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-27	9,0211	9,0159	17,41	17,07	157,057351	153,901413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-28	9,0207	9,0152	17,49	17,15	157,772043	154,61068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-02	9,0262	9,0262	17,45	17,11	157,50719	154,438282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-03	9,0532	9,0524	17,41	17,07	157,616212	154,524468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-04	9,0753	9,0753	17,32	16,98	157,184196	154,098594
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-05	9,0297	9,0272	17,31	16,97	156,304107	153,191584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-08	9,0346	9,0329	17,22	16,88	155,575812	152,475352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-09	9,0787	9,0784	17,24	16,9	156,516788	153,42496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-10	9,1051	9,1029	17,21	16,87	156,698771	153,565923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-11	9,0797	9,0774	17,19	16,85	156,080043	152,95419
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-12	9,1103	9,1103	17,11	16,77	155,877233	152,779731
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-15	9,1011	9,0974	17,2	16,86	156,53892	153,382164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-16	9,1341	9,1334	17,32	16,98	158,202612	155,085132
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-17	9,1462	9,1459	17,45	17,11	159,60119	156,486349
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-18	9,1532	9,1529	17,36	17,02	158,899552	155,782358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-19	9,1783	9,1783	17,32	16,98	158,968156	155,847534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-22	9,2067	9,2059	17,26	16,92	158,907642	155,763828
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-23	9,19	9,1889	17,24	16,9	158,4356	155,29241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-24	9,1657	9,1657	17,26	16,92	158,199982	155,083644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-25	9,2237	9,2237	17,07	16,73	157,448559	154,312501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-26	9,2298	9,2294	17,12	16,78	158,014176	154,869332
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-29	9,2477	9,2469	17,02	16,68	157,395854	154,238292
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-30	9,2543	9,2507	17,05	16,71	157,785815	154,579197
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-02	9,2851	9,2851	17,08	16,74	158,589508	155,432574
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-03	9,2629	9,2624	17,08	16,74	158,210332	155,052576
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-07	9,3805	9,3805	16,81	16,47	157,686205	154,496835
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-10	9,3369	9,3354	16,95	16,61	158,260455	155,060994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-13	9,3524	9,3514	16,87	16,53	157,774988	154,578642
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-14	9,2921	9,2921	17,03	16,69	158,244463	155,085149
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-15	9,2026	9,2019	17,16	16,82	157,916616	154,775958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-16	9,2293	9,2259	17,19	16,85	158,651667	155,456415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-17	9,192	9,1919	17,17	16,83	157,82664	154,699677
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-21	9,1875	9,1839	17,06	16,72	156,73875	153,554808
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-22	9,1598	9,1584	16,94	16,6	155,167012	152,02944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-23	9,1347	9,1347	16,9	16,56	154,37643	151,270632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-24	9,099	9,099	17	16,66	154,683	151,58934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-27	9,1424	9,1409	17	16,66	155,4208	152,287394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-28	9,1266	9,1266	16,97	16,63	154,878402	151,775358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-29	9,1506	9,1506	16,84	16,5	154,096104	150,9849
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-30	9,1071	9,1069	16,74	16,4	152,452854	149,35316
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-31	9,1131	9,1131	16,8	16,46	153,10008	150,001626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-04	9,1196	9,1184	16,57	16,25	151,111772	148,174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-05	9,1386	9,1379	16,52	16,2	150,969672	148,03398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-06	9,1279	9,1264	16,56	16,24	151,158024	148,212736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-07	9,2201	9,2179	16,26	15,94	149,918826	146,933326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-10	9,2261	9,2259	16,35	16,03	150,846735	147,891177
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-11	9,1896	9,1896	16,44	16,12	151,077024	148,136352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-12	9,1683	9,1669	16,3	15,98	149,44329	146,487062
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-13	9,1381	9,1381	16,28	15,96	148,768268	145,844076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-14	9,1638	9,1638	16,02	15,7	146,804076	143,87166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-17	9,1006	9,1006	16,13	15,81	146,792678	143,880486
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-18	9,0706	9,0706	16,24	15,92	147,306544	144,403952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-19	9,0643	9,0624	16,08	15,76	145,753944	142,823424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-20	9,0701	9,0701	15,98	15,66	144,940198	142,037766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-24	9,0976	9,0969	15,97	15,65	145,288672	142,366485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-25	9,0513	9,0494	15,87	15,55	143,644131	140,71817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-26	9,0803	9,0789	15,58	15,28	141,471074	138,725592
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-27	9,0942	9,0942	15,81	15,49	143,779302	140,869158
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-28	9,0973	9,0959	15,96	15,64	145,192908	142,259876
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-01	9,0786	9,0786	16,21	15,89	147,164106	144,258954
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-02	9,0836	9,0836	15,96	15,64	144,974256	142,067504
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-03	9,0936	9,0929	15,72	15,4	142,951392	140,03066
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-04	9,1266	9,1259	15,79	15,47	144,109014	141,177673
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-05	9,1388	9,1354	15,97	15,65	145,946636	142,96901
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-08	9,1634	9,1604	16,03	15,71	146,889302	143,909884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-09	9,1754	9,1719	15,96	15,64	146,439384	143,448516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-10	9,2704	9,2694	15,85	15,53	146,93584	143,953782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-11	9,2939	9,2909	15,59	15,29	144,891901	142,057861
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-12	9,2506	9,2506	15,64	15,34	144,679384	141,904204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-15	9,1999	9,1974	15,47	15,17	142,322453	139,524558
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-16	9,3111	9,3084	15,03	14,73	139,945833	137,112732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-17	9,3324	9,3304	15,27	14,97	142,505748	139,676088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-18	9,282	9,2799	15,42	15,12	143,12844	140,312088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-19	9,3574	9,3564	15,18	14,88	142,045332	139,223232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-22	9,4455	9,4449	14,92	14,62	140,92686	138,084438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-23	9,4384	9,3959	14,43	14,15	136,196112	132,951985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-24	9,5829	9,581	14,43	14,15	138,281247	135,57115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-25	9,412	9,4109	14,73	14,43	138,63876	135,799287
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-26	9,4739	9,4709	14,58	14,3	138,129462	135,43387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-29	9,2926	9,2899	15,17	14,87	140,968742	138,140813
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-30	9,2346	9,2346	15,17	14,87	140,088882	137,318502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-31	9,2536	9,2484	15,35	15,05	142,04276	139,18842
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-01	9,31	9,31	15,16	14,86	141,1396	138,3466
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-02	9,4965	9,4909	14,87	14,57	141,212955	138,282413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-06	9,4185	9,4149	14,7	14,4	138,45195	135,57456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-07	9,3236	9,3219	14,99	14,69	139,760764	136,938711
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-08	9,2859	9,2809	15,12	14,82	140,402808	137,542938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-09	9,293	9,2929	15,14	14,84	140,69602	137,906636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-12	9,2704	9,2689	15,17	14,87	140,631968	137,828543
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-13	9,2574	9,2569	15,06	14,76	139,416444	136,631844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-14	9,2849	9,2799	15,06	14,76	139,830594	136,971324
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-15	9,2299	9,2269	15,13	14,83	139,648387	136,834927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-16	9,235	9,2349	15,14	14,84	139,8179	137,045916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-19	9,2314	9,2259	15,25	14,95	140,77885	137,927205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-20	9,1956	9,1929	15,4	15,1	141,61224	138,81279
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-21	9,1886	9,1859	15,5	15,2	142,4233	139,62568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-22	9,1881	9,1859	15,46	15,16	142,048026	139,258244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-23	9,1918	9,1909	15,52	15,22	142,656736	139,885498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-26	9,1534	9,1524	15,43	15,13	141,236962	138,475812
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-27	9,1304	9,1279	15,4	15,1	140,60816	137,83129
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-28	9,1349	9,1324	15,35	15,05	140,220715	137,44262
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-29	9,1579	9,1559	15,15	14,85	138,742185	135,965115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-30	9,1548	9,147	15,18	14,88	138,969864	136,10736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-02	9,2194	9,2154	15,12	14,82	139,397328	136,572228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-03	9,2769	9,2734	14,95	14,65	138,689655	135,85531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-04	9,3614	9,3594	14,79	14,49	138,455106	135,617706
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-05	9,2845	9,2819	14,72	14,42	136,66784	133,844998
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-06	9,2544	9,2524	14,89	14,59	137,798016	134,992516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-09	9,2066	9,2059	14,94	14,64	137,546604	134,774376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-10	9,2084	9,2059	15,06	14,76	138,678504	135,879084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-11	9,1595	9,1595	15,07	14,77	138,033665	135,285815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-12	9,1608	9,1599	15,05	14,75	137,87004	135,108525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-13	9,2379	9,2374	14,82	14,52	136,905678	134,127048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-16	9,0906	9,0906	14,93	14,63	135,722658	132,995478
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-17	9,0924	9,0919	14,96	14,66	136,022304	133,287254
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-18	9,1536	9,1529	14,6	14,32	133,64256	131,069528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-19	9,0841	9,0841	14,51	14,23	131,810291	129,266743
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-20	9,1039	9,0934	14,55	14,27	132,461745	129,762818
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-23	9,0338	9,0338	14,38	14,1	129,906044	127,37658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-24	9,0874	9,0854	14,12	13,84	128,314088	125,741936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-25	9,1366	9,1309	14,33	14,05	130,927478	128,289145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-26	9,1231	9,1231	14,37	14,09	131,098947	128,544479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-27	9,1129	9,1098	14,54	14,26	132,501566	129,905748
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-30	9,1471	9,1459	14,24	13,96	130,254704	127,676764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-01	9,1219	9,1184	14,27	13,99	130,169513	127,566416
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-02	9,0626	9,0626	14,41	14,13	130,592066	128,054538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-03	9,0881	9,0859	14,42	14,14	131,050402	128,474626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-04	9,0834	9,0824	14,25	13,97	129,43845	126,881128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-07	9,0984	9,0959	14,18	13,9	129,015312	126,43301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-08	9,0974	9,0959	14,16	13,88	128,819184	126,251092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-09	9,1559	9,1544	14	13,72	128,1826	125,598368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-10	9,1851	9,1844	13,99	13,71	128,499549	125,918124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-11	9,1379	9,1349	14,31	14,03	130,763349	128,162647
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-14	9,1084	9,1059	14,36	14,08	130,796624	128,211072
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-15	9,0771	9,0771	14,54	14,26	131,981034	129,439446
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-16	9,0684	9,0659	14,65	14,35	132,85206	130,095665
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-17	9,0781	9,0769	14,81	14,51	134,446661	131,705819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-18	9,1081	9,1081	14,77	14,47	134,526637	131,794207
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-21	9,0561	9,0559	14,85	14,55	134,483085	131,763345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-22	9,1094	9,1069	14,78	14,48	134,636932	131,867912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-23	9,1361	9,1359	14,65	14,36	133,843865	131,191524
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-24	9,1199	9,1189	14,61	14,33	133,241739	130,673837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-25	9,1446	9,1419	14,63	14,35	133,785498	131,186265
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-29	9,1039	9,1024	14,74	14,44	134,191486	131,438656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-30	9,0866	9,0866	14,6	14,32	132,66436	130,120112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-31	9,0911	9,0911	14,8	14,5	134,54828	131,82095
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-04	9,0934	9,0924	14,95	14,65	135,94633	133,20366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-05	9,1574	9,1564	14,88	14,58	136,262112	133,500312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-06	9,1281	9,1279	14,96	14,66	136,556376	133,815014
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-07	9,132	9,132	14,89	14,59	135,97548	133,23588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-08	9,1526	9,1524	14,68	14,38	134,360168	131,611512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-11	9,1006	9,0999	14,61	14,33	132,959766	130,401567
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-12	9,0811	9,0811	14,69	14,39	133,401359	130,677029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-13	9,0789	9,0779	14,61	14,33	132,642729	130,086307
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-14	9,0826	9,0799	14,73	14,43	133,786698	131,022957
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-15	9,0908	9,0859	14,81	14,51	134,634748	131,836409
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-18	9,0721	9,0721	14,88	14,58	134,992848	132,271218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-19	9,0777	9,0739	14,8	14,5	134,34996	131,57155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-20	9,0896	9,0879	14,8	14,5	134,52608	131,77455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-21	9,0733	9,0724	14,97	14,67	135,827301	133,092108
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-22	9,0067	9,0034	15,06	14,76	135,640902	132,890184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-25	9,0141	9,0109	14,98	14,68	135,031218	132,280012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-26	9,0327	9,0324	14,94	14,64	134,948538	132,234336
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-27	9,0641	9,0624	14,88	14,58	134,873808	132,129792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-28	9,0924	9,0924	14,99	14,69	136,295076	133,567356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-29	9,0385	9,0379	14,97	14,67	135,306345	132,585993
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-02	9,0167	9,0124	15,05	14,75	135,701335	132,9329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-03	9,0217	9,0217	14,95	14,65	134,874415	132,167905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-04	9,0676	9,0659	14,81	14,51	134,291156	131,546209
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-05	9,068	9,068	14,89	14,59	135,02252	132,30212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-06	9,053	9,053	14,7	14,4	133,0791	130,3632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-09	9,0821	9,0809	14,7	14,4	133,50687	130,76496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-10	9,0945	9,0945	14,65	14,36	133,234425	130,59702
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-11	9,0856	9,0854	14,63	14,35	132,922328	130,37549
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-12	9,0941	9,0941	14,59	14,31	132,682919	130,136571
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-13	9,1238	9,1219	14,47	14,19	132,021386	129,439761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-16	9,1201	9,1201	14,61	14,33	133,244661	130,691033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-17	9,0977	9,0969	14,65	14,36	133,281305	130,631484
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-18	9,0996	9,0996	14,58	14,3	132,672168	130,12428
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-19	9,0902	9,0902	14,52	14,24	131,989704	129,444448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-20	9,12	9,1199	14,53	14,25	132,5136	129,958575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-23	9,1441	9,1439	14,56	14,28	133,138096	130,574892
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-30	9,1653	9,163	14,46	14,18	132,530238	129,93134
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-02	10,2662	10,2615	254,7705	254,7705	2615,5249071	2614,32748575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-03	10,2685	10,2649	257,1857	257,1857	2640,91136045	2639,98549193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-04	10,3049	10,2996	256,9852	256,9852	2648,20678748	2646,84476592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-07	10,2841	10,2798	257,3542	257,3542	2646,65632822	2645,54970516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-08	10,3869	10,3809	255,3251	255,3251	2652,03628119	2650,50433059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-09	10,4068	10,4031	254,4665	254,4665	2648,1819722	2647,24044615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-10	10,3311	10,3223	254,6681	254,6681	2631,00160791	2628,76052863
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-11	10,2708	10,2622	255,987	255,987	2629,1912796	2626,9897914
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-14	10,3176	10,3111	254,7716	254,7716	2628,63146016	2626,97544476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-15	10,3881	10,3793	253,7863	253,7863	2636,35746303	2634,12414359
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-16	10,432	10,4282	249,2988	249,2988	2600,6850816	2599,73774616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-17	10,4994	10,4911	249,6147	249,6147	2620,80458118	2618,73277917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-18	10,5209	10,5084	250,483	250,483	2635,3065947	2632,1755572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-21	10,4243	10,4205	250,9112	250,9112	2615,57362216	2614,6201596
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-22	10,4596	10,4501	249,9652	249,9652	2614,53600592	2612,16133652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-23	10,4875	10,4821	249,5425	249,5425	2617,07696875	2615,72943925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-24	10,5308	10,5219	249,4487	249,4487	2626,89436996	2624,67427653
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-25	10,5536	10,5463	246,158	246,158	2597,8530688	2596,0561154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-28	10,6795	10,674	244,8211	244,8211	2614,56693745	2613,2204214
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-29	10,7287	10,7243	244,6327	244,6327	2624,59084849	2623,51446461
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-30	10,682	10,6747	244,2897	244,2897	2609,5025754	2607,71926059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-31	10,6313	10,6251	245,8823	245,8823	2614,04849599	2612,52402573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-01	10,6482	10,6426	247,9542	247,9542	2640,26591244	2638,87736892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-04	10,695	10,6835	250,2578	250,2578	2676,507171	2673,6292063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-05	10,637	10,6303	247,3237	247,3237	2630,7821969	2629,12512811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-06	10,6482	10,6438	247,3237	247,3237	2633,55222234	2632,46399806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-07	10,6444	10,633	245,9426	245,9426	2617,91141144	2615,1076658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-08	10,5985	10,5923	247,3203	247,3203	2621,22419955	2619,69081369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-11	10,5743	10,5693	248,8376	248,8376	2631,28343368	2630,03924568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-12	10,5368	10,5325	249,3415	249,3415	2627,2615172	2626,18934875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-13	10,574	10,5657	250,1435	250,1435	2645,017369	2642,94117795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-14	10,5646	10,5592	251,8355	251,8355	2660,5413233	2659,1814116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-15	10,5393	10,5351	251,9429	251,9429	2655,30180597	2654,24364579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-18	10,5393	10,5351	251,8739	251,8739	2654,57459427	2653,51672389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-19	10,592	10,5888	250,0418	250,0418	2648,4427456	2647,64261184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-20	10,5203	10,5172	249,1125	249,1125	2620,73823375	2619,965985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-21	10,4928	10,4886	249,5359	249,5359	2618,33029152	2617,28224074
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-22	10,5338	10,5265	249,0002	249,0002	2622,91830676	2621,1006053
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-25	10,438	10,4367	249,419	249,419	2603,435522	2603,1112773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-26	10,4113	10,4105	250,1621	250,1621	2604,51267173	2604,31254205
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-27	10,5067	10,5052	250,3267	250,3267	2630,10753889	2629,73204884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-28	10,4849	10,4849	250,3453	250,3453	2624,84543597	2624,84543597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-01	10,4512	10,4512	250,4561	250,4561	2617,56679232	2617,56679232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-04	10,4969	10,4969	254,6054	254,6054	2672,56742326	2672,56742326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-05	10,4021	10,3978	255,3298	255,3298	2655,96611258	2654,86819444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-06	10,3663	10,3608	255,8407	255,8407	2652,12144841	2650,71432456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-07	10,3091	10,306	258,1727	258,1727	2661,52818157	2660,7278462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-08	10,3205	10,3162	256,3741	256,3741	2645,90889905	2644,80649042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-11	10,3639	10,3625	255,553	255,553	2648,5257367	2648,1679625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-12	10,4034	10,3985	254,0182	254,0182	2642,65294188	2641,4082527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-13	10,4478	10,4446	254,032	254,032	2654,0755296	2653,2626272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-14	10,3776	10,3733	256,4832	256,4832	2661,68005632	2660,57717856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-15	10,3776	10,371	258,1816	258,1816	2679,30537216	2677,6013736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-19	10,2709	10,2669	258,084	258,084	2650,7549556	2649,7226196
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-20	10,2774	10,2728	259,6793	259,6793	2668,82803782	2667,63351304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-21	10,2761	10,2728	260,274	260,274	2674,6016514	2673,7427472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-22	10,2481	10,2412	260,3198	260,3198	2667,78334238	2665,98713576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-25	10,2818	10,2784	259,8795	259,8795	2672,0290431	2671,1454528
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-26	10,2927	10,2898	259,5848	259,5848	2671,82847096	2671,07567504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-27	10,3037	10,2945	260,427	260,427	2683,3616799	2680,9657515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-28	10,3023	10,2945	262,4168	262,4168	2703,49659864	2701,4497476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-02	10,2876	10,2817	264,0277	264,0277	2716,21136652	2714,65360309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-03	10,3055	10,2997	265,1181	265,1181	2732,17457955	2730,63689457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-04	10,3052	10,3018	262,8837	262,8837	2709,06910524	2708,17530066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-05	10,2752	10,268	265,3471	265,3471	2726,49452192	2724,5840228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-08	10,3015	10,2963	260,9309	260,9309	2687,97966635	2686,62282567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-09	10,3652	10,3599	261,2681	261,2681	2708,09611012	2706,71138919
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-10	10,3348	10,329	259,6011	259,6011	2682,92544828	2681,4197619
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-11	10,3099	10,3094	260,9154	260,9154	2690,01168246	2689,88122476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-12	10,3496	10,3442	259,9218	259,9218	2690,08666128	2688,68308356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-15	10,3257	10,3227	261,0307	261,0307	2695,32469899	2694,54160689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-16	10,3806	10,3753	263,4504	263,4504	2734,77322224	2733,37693512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-17	10,3128	10,3076	265,8388	265,8388	2741,54237664	2740,16001488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-18	10,2801	10,2801	265,6703	265,6703	2731,11725103	2731,11725103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-19	10,3028	10,3006	265,7773	265,7773	2738,25036644	2737,66565638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-22	10,3519	10,3507	264,6575	264,6575	2739,70797425	2739,39038525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-23	10,3642	10,3595	266,0426	266,0426	2757,31871492	2756,0683147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-24	10,3092	10,3046	266,836	266,836	2750,8656912	2749,6382456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-25	10,3037	10,3037	267,1964	267,1964	2753,11154668	2753,11154668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-26	10,2989	10,2935	267,9641	267,9641	2759,73546949	2758,28846335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-29	10,2391	10,238	267,5712	267,5712	2739,68827392	2739,3939456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-30	10,2585	10,2504	267,7291	267,7291	2746,49897235	2744,33036664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-02	10,2641	10,2607	271,5552	271,5552	2787,26972832	2786,34644064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-03	10,2353	10,2325	271,8259	271,8259	2782,21963427	2781,45852175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-07	10,2455	10,2455	270,8487	270,8487	2774,98035585	2774,98035585
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-10	10,2237	10,2187	272,6959	272,6959	2787,96107283	2786,59759333
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-13	10,2161	10,2161	273,0986	273,0986	2790,00260746	2790,00260746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-14	10,2553	10,2543	272,7753	272,7753	2797,39253409	2797,11975879
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-15	10,1936	10,1926	273,78	273,78	2790,803808	2790,530028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-16	10,1256	10,1195	273,0208	273,0208	2764,49941248	2762,8339856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-17	10,0607	10,0601	275,7561	275,7561	2774,29939527	2774,13394161
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-21	9,9867	9,9825	275,7571	275,7571	2753,90343057	2752,74525075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-22	9,9165	9,9117	275,9516	275,9516	2736,4740414	2735,14947372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-23	9,8699	9,8665	273,6208	273,6208	2700,60993392	2699,6796232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-24	9,9155	9,9155	272,5614	272,5614	2702,5825617	2702,5825617
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-27	9,9265	9,9218	271,5105	271,5105	2695,14897825	2693,8728789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-28	9,8519	9,8519	272,6955	272,6955	2686,56879645	2686,56879645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-29	9,8524	9,8524	273,1955	273,1955	2691,6313442	2691,6313442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-30	9,7261	9,7261	274,1427	274,1427	2666,33931447	2666,33931447
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-31	9,7237	9,7205	273,8874	273,8874	2663,19891138	2662,3224717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-04	9,6649	9,6634	273,0811	273,0811	2639,30152339	2638,89190174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-05	9,748	9,7471	273,0886	273,0886	2662,0676728	2661,82189306
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-06	9,7427	9,7342	274,7893	274,7893	2677,18971311	2674,85400406
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-07	9,7557	9,7465	270,5655	270,5655	2639,55584835	2637,06664575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-10	9,7715	9,7712	271,1175	271,1175	2649,22465125	2649,143316
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-11	9,7102	9,7102	273,2488	273,2488	2653,30049776	2653,30049776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-12	9,6594	9,6594	270,6211	270,6211	2614,03745334	2614,03745334
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-13	9,7255	9,723	267,6584	267,6584	2603,1117692	2602,4426232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-14	9,6943	9,6921	262,2449	262,2449	2542,28073407	2541,70379529
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-17	9,6474	9,6439	263,1195	263,1195	2538,4190643	2537,49814605
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-18	9,5791	9,5751	266,2982	266,2982	2550,89708762	2549,83189482
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-19	9,4846	9,4785	264,721	264,721	2510,7727966	2509,1579985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-20	9,4668	9,4615	264,1917	264,1917	2501,04998556	2499,64976955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-24	9,2823	9,2769	262,9121	262,9121	2440,42898583	2439,00926049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-25	9,3294	9,3232	263,2099	263,2099	2455,59044106	2453,95853968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-26	9,1916	9,1873	261,9506	261,9506	2407,74513496	2406,61874738
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-27	9,228	9,225	267,8395	267,8395	2471,622906	2470,8193875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-28	9,1746	9,1702	270,4208	270,4208	2481,00267168	2479,81282016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-01	9,1398	9,1355	272,0185	272,0185	2486,1946863	2485,02500675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-02	9,252	9,2466	267,3447	267,3447	2473,4731644	2472,02950302
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-03	9,2877	9,2823	264,1613	264,1613	2453,45090601	2452,02443499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-04	9,3574	9,3522	264,0484	264,0484	2470,80649816	2469,43344648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-05	9,3811	9,3754	266,3803	266,3803	2498,94023233	2497,42186462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-08	9,3002	9,2935	268,307	268,307	2495,3087614	2493,5111045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-09	9,2784	9,2721	269,3041	269,3041	2498,71116144	2497,01454561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-10	9,3274	9,3227	265,0174	265,0174	2471,92329676	2470,67771498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-11	9,4165	9,4088	258,2627	258,2627	2431,93071455	2429,94209176
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-12	9,3593	9,3541	256,4378	256,4378	2400,07830154	2398,74482498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-15	9,2388	9,2322	255,9872	255,9872	2365,01454336	2363,32502784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-16	9,2117	9,2032	251,2914	251,2914	2314,82098938	2312,68501248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-17	9,2484	9,2413	252,4035	252,4035	2334,3285294	2332,53646455
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-18	9,2333	9,2247	254,6524	254,6524	2351,28200492	2349,09199428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-19	9,2212	9,2155	253,0224	253,0224	2333,17015488	2331,7279272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-22	9,3484	9,3418	236,9084	236,9084	2214,71448656	2213,15089112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-23	9,5483	9,501	236,9084	236,9084	2262,07247572	2250,8667084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-24	9,6886	9,6823	228,1679	228,1679	2210,62751594	2209,19005817
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-25	9,4094	9,4017	234,7443	234,7443	2208,80301642	2206,99548531
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-26	9,4732	9,4626	232,1235	232,1235	2198,9523402	2196,4918311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-29	9,4284	9,4209	234,9548	234,9548	2215,24783632	2213,48567532
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-30	9,4163	9,4116	239,2208	239,2208	2252,57481904	2251,45048128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-31	9,453	9,4429	239,2991	239,2991	2262,0943923	2259,67747139
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-01	9,5675	9,5618	239,8149	239,8149	2294,42905575	2293,06211082
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-02	9,6286	9,6172	238,4531	238,4531	2295,96951866	2293,25115332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-06	9,7369	9,7282	227,666	227,666	2216,7610754	2214,7803812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-07	9,6437	9,6371	231,1721	231,1721	2229,35438077	2227,82864491
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-08	9,5802	9,5729	228,6861	228,6861	2190,85857522	2189,18916669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-09	9,5638	9,5569	230,6418	230,6418	2205,81204684	2204,22061842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-12	9,5375	9,533	232,7002	232,7002	2219,3781575	2218,3310066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-13	9,4686	9,4638	232,5189	232,5189	2201,62845654	2200,51236582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-14	9,4063	9,3983	232,3955	232,3955	2185,98179165	2184,12262765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-15	9,4629	9,4551	233,0805	233,0805	2205,61746345	2203,79943555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-16	9,4343	9,4301	234,118	234,118	2208,7394474	2207,7561518
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-19	9,393	9,3845	234,1504	234,1504	2199,3747072	2197,3844288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-20	9,3834	9,3805	234,0124	234,0124	2195,83195416	2195,1533182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-21	9,3705	9,3677	236,5024	236,5024	2216,1457392	2215,48353248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-22	9,3692	9,3677	237,469	237,469	2224,8945548	2224,5383513
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-23	9,4913	9,4913	238,1879	238,1879	2260,71281527	2260,71281527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-26	9,4329	9,4326	238,1766	238,1766	2246,69605014	2246,62459716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-27	9,3645	9,3583	239,8899	239,8899	2246,44896855	2244,96165117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-28	9,3204	9,315	237,278	237,278	2211,5258712	2210,24457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-29	9,2947	9,2892	234,4593	234,4593	2179,22885571	2177,93932956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-30	9,2916	9,281	233,4338	233,4338	2168,97349608	2166,4990978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-02	9,388	9,381	233,7704	233,7704	2194,6365152	2193,0001224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-03	9,3877	9,3806	232,0972	232,0972	2178,85888444	2177,21099432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-04	9,4237	9,4175	231,35	231,35	2180,172995	2178,738625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-05	9,3108	9,3043	229,7608	229,7608	2139,25685664	2137,76341144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-06	9,3339	9,3299	230,1301	230,1301	2148,01134039	2147,09081999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-09	9,406	9,3992	229,0506	229,0506	2154,4499436	2152,89239952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-10	9,406	9,3992	228,5125	228,5125	2149,388575	2147,83469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-11	9,3991	9,3935	228,8588	228,8588	2151,06674708	2149,7851378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-12	9,3978	9,3948	227,7521	227,7521	2140,36868538	2139,68542908
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-13	9,417	9,4118	225,0977	225,0977	2119,7450409	2118,57453286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-16	9,3872	9,3825	223,5417	223,5417	2098,43064624	2097,38000025
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-17	9,3872	9,3837	223,2666	223,2666	2095,84822752	2095,06679442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-18	9,4182	9,4114	221,9585	221,9585	2090,4495447	2088,9402269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-19	9,2727	9,2727	218,3862	218,3862	2025,02971674	2025,02971674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-20	9,2513	9,2422	217,3784	217,3784	2011,03279192	2009,05464848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-23	9,1676	9,1676	214,3639	214,3639	1965,20248964	1965,20248964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-24	9,3061	9,3012	208,6942	208,6942	1942,12909462	1941,10649304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-25	9,2976	9,2917	209,6956	209,6956	1949,66581056	1948,42860652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-26	9,318	9,3144	210,9675	210,9675	1965,795165	1965,035682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-27	9,3142	9,3075	212,0888	212,0888	1975,43750096	1974,016506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-30	9,3061	9,3003	210,6928	210,6928	1960,72826608	1959,50624784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-01	9,2329	9,231	210,4689	210,4689	1943,23830681	1942,8384159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-02	9,2306	9,2267	210,6929	210,6929	1944,82188274	1944,00018043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-03	9,2052	9,1965	208,9519	208,9519	1923,44402988	1921,62614835
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-04	9,2107	9,2076	205,1485	205,1485	1889,56128895	1888,9253286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-07	9,2927	9,2859	202,3088	202,3088	1879,99498576	1878,61928592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-08	9,2831	9,2774	200,1079	200,1079	1857,62164649	1856,48103146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-09	9,3514	9,347	199,046	199,046	1861,3587644	1860,482962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-10	9,295	9,295	198,2309	198,2309	1842,5562155	1842,5562155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-11	9,2566	9,2525	202,2936	202,2936	1872,55093776	1871,721534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-14	9,221	9,2156	208,1081	208,1081	1918,9647901	1917,84100636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-15	9,2315	9,2315	211,256	211,256	1950,209764	1950,209764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-16	9,2507	9,2453	212,2061	212,2061	1963,05496927	1961,90905633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-17	9,291	9,2858	214,5665	214,5665	1993,5373515	1992,4216057
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-18	9,3754	9,3718	215,0072	215,0072	2015,77850288	2015,00447696
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-21	9,2892	9,2833	216,504	216,504	2011,1489568	2009,8715832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-22	9,3392	9,3324	216,0188	216,0188	2017,44277696	2015,97384912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-23	9,3368	9,3306	214,5236	214,5236	2002,96394848	2001,63390216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-24	9,3683	9,3626	214,1928	214,1928	2006,62240824	2005,40150928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-25	9,3552	9,3485	214,7322	214,7322	2008,86267744	2007,4239717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-29	9,2604	9,2551	217,3567	217,3567	2012,80998468	2011,65799417
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-30	9,2456	9,2412	218,5174	218,5174	2020,32447344	2019,36299688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-31	9,2113	9,2113	225,6103	225,6103	2078,16415639	2078,16415639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-04	9,1403	9,135	228,9155	228,9155	2092,35634465	2091,1430925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-05	9,1412	9,136	229,7894	229,7894	2100,55086328	2099,3559584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-06	9,1678	9,1614	229,7316	229,7316	2106,13336248	2104,66308024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-07	9,1235	9,1206	232,0704	232,0704	2117,2942944	2116,62129024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-08	9,0706	9,0632	232,1991	232,1991	2106,18515646	2104,46688312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-11	8,9786	8,9704	230,2702	230,2702	2067,50401772	2065,61580208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-12	8,9883	8,9835	231,1282	231,1282	2077,44960006	2076,3401847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-13	8,9994	8,9937	232,6278	232,6278	2093,51062332	2092,18464486
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-14	9,0209	9,0141	233,3457	233,3457	2104,98822513	2103,40147437
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-15	9,066	9,0558	234,3758	234,3758	2124,8510028	2122,46036964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-18	8,9934	8,9873	236,4391	236,4391	2126,39140194	2124,94912343
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-19	8,9681	8,9595	236,9279	236,9279	2124,79309999	2122,75552005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-20	9,0749	9,0683	235,4708	235,4708	2136,87396292	2135,31985564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-21	9,059	9,0543	237,6287	237,6287	2152,6783933	2151,56153841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-22	8,9884	8,9799	237,5494	237,5494	2135,18902696	2133,16985706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-25	9,0636	9,0557	236,5039	236,5039	2143,57674804	2141,70836723
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-26	9,1204	9,114	234,1801	234,1801	2135,81618404	2134,3174314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-27	9,1442	9,1378	235,5491	235,5491	2153,90808022	2152,40056598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-28	9,1639	9,1607	237,166	237,166	2173,3655074	2172,6065762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-29	9,0983	9,0983	239,2532	239,2532	2176,79738956	2176,79738956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-02	9,0835	9,0746	237,9425	237,9425	2161,35069875	2159,2330105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-03	9,0582	9,0532	237,5637	237,5637	2151,89950734	2150,71168884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-04	9,0598	9,0527	237,5857	237,5857	2152,47892486	2150,79206639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-05	9,0693	9,0657	238,6563	238,6563	2164,44558159	2163,58641891
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-06	9,0434	9,037	239,6276	239,6276	2167,04823784	2165,5146212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-09	8,9873	8,983	238,2577	238,2577	2141,29342721	2140,2689191
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-10	8,9808	8,9774	237,8783	237,8783	2136,33743664	2135,52865042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-11	9,0127	9,0067	239,7216	239,7216	2160,53886432	2159,10053472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-12	8,9794	8,977	241,1133	241,1133	2165,05276602	2164,4740941
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-13	8,9234	8,9179	239,604	239,604	2138,0823336	2136,7645116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-16	8,9379	8,9325	238,9238	238,9238	2135,47703202	2134,1868435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-17	8,8208	8,8145	239,842	239,842	2115,5983136	2114,087309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-18	8,8709	8,8682	238,1311	238,1311	2112,43717499	2111,79422102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-19	8,8525	8,8525	236,0688	236,0688	2089,799052	2089,799052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-20	8,9004	8,9004	237,9496	237,9496	2117,84661984	2117,84661984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-23	8,8636	8,8636	235,9998	235,9998	2091,80782728	2091,80782728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-30	8,7876	8,7873	242,3436	242,3436	2129,61861936	2129,54591628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-02	10,2662	10,2615	142,6584	142,6584	1464,55966608	1463,8891716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-03	10,2685	10,2649	142,673	142,673	1465,0377005	1464,5240777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-04	10,3049	10,2996	142,4376	142,4376	1467,80522424	1467,05030496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-07	10,2841	10,2798	142,7696	142,7696	1468,25684336	1467,64293408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-08	10,3869	10,3809	142,3795	142,3795	1478,88162855	1478,02735155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-09	10,4068	10,4031	141,9729	141,9729	1477,48357572	1476,95827599
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-10	10,3311	10,3223	142,608	142,608	1473,2975088	1472,0425584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-11	10,2708	10,2622	142,9793	142,9793	1468,51179444	1467,28217246
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-14	10,3176	10,3111	143,5007	143,5007	1480,58282232	1479,65006777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-15	10,3881	10,3793	143,5592	143,5592	1491,30732552	1490,04400456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-16	10,432	10,4282	142,8759	142,8759	1490,4813888	1489,93846038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-17	10,4994	10,4911	142,2275	142,2275	1493,3034135	1492,12292525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-18	10,5209	10,5084	142,2641	142,2641	1496,74636969	1494,96806844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-21	10,4243	10,4205	142,3557	142,3557	1483,95852351	1483,41757185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-22	10,4596	10,4501	141,7139	141,7139	1482,27070844	1480,92442639
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-23	10,4875	10,4821	141,4701	141,4701	1483,66767375	1482,90373521
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-24	10,5308	10,5219	140,7289	140,7289	1481,98790012	1480,73541291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-25	10,5536	10,5463	139,6427	139,6427	1473,73319872	1472,71380701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-28	10,6795	10,674	139,6289	139,6289	1491,16683755	1490,3988786
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-29	10,7287	10,7243	140,2084	140,2084	1504,25386108	1503,63694412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-30	10,682	10,6747	140,4411	140,4411	1500,1918302	1499,16661017
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-31	10,6313	10,6251	139,6194	139,6194	1484,33572722	1483,47008694
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-01	10,6482	10,6426	140,0885	140,0885	1491,6903657	1490,9058701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-04	10,695	10,6835	141,2728	141,2728	1510,912596	1509,2879588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-05	10,637	10,6303	140,9035	140,9035	1498,7905295	1497,84647605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-06	10,6482	10,6438	140,9028	140,9028	1500,36119496	1499,74122264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-07	10,6444	10,633	140,5359	140,5359	1495,92033396	1494,3182247
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-08	10,5985	10,5923	140,7402	140,7402	1491,6350097	1490,76242046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-11	10,5743	10,5693	141,351	141,351	1494,6878793	1493,9811243
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-12	10,5368	10,5325	141,351	141,351	1489,3872168	1488,7794075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-13	10,574	10,5657	140,7772	140,7772	1488,5781128	1487,40966204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-14	10,5646	10,5592	141,1085	141,1085	1490,7548591	1489,9928732
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-15	10,5393	10,5351	141,565	141,565	1491,9960045	1491,4014315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-18	10,5393	10,5351	141,5349	141,5349	1491,67877157	1491,08432499
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-19	10,592	10,5888	141,4951	141,4951	1498,7160992	1498,26331488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-20	10,5203	10,5172	140,9722	140,9722	1483,06983566	1482,63282184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-21	10,4928	10,4886	140,9476	140,9476	1478,93497728	1478,34299736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-22	10,5338	10,5265	141,5433	141,5433	1490,98881354	1489,95554745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-25	10,438	10,4367	141,0468	141,0468	1472,2464984	1472,06313756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-26	10,4113	10,4105	140,4912	140,4912	1462,69603056	1462,5836376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-27	10,5067	10,5052	140,3312	140,3312	1474,41781904	1474,20732224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-28	10,4849	10,4849	140,601	140,601	1474,1874249	1474,1874249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-01	10,4512	10,4512	140,4988	140,4988	1468,38105856	1468,38105856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-04	10,4969	10,4969	141,1123	141,1123	1481,24170187	1481,24170187
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-05	10,4021	10,3978	140,8885	140,8885	1465,53626585	1464,9304453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-06	10,3663	10,3608	141,5523	141,5523	1467,37360749	1466,59506984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-07	10,3091	10,306	142,3675	142,3675	1467,68079425	1467,239455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-08	10,3205	10,3162	141,411	141,411	1459,4322255	1458,8241582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-11	10,3639	10,3625	141,5498	141,5498	1467,00797222	1466,8098025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-12	10,4034	10,3985	141,2996	141,2996	1469,99625864	1469,3038906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-13	10,4478	10,4446	141,2396	141,2396	1475,64309288	1475,19112616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-14	10,3776	10,3733	141,3387	141,3387	1466,75649312	1466,14873671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-15	10,3776	10,371	141,3907	141,3907	1467,29612832	1466,3629497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-19	10,2709	10,2669	140,524	140,524	1443,3079516	1442,7458556
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-20	10,2774	10,2728	140,8186	140,8186	1447,24907964	1446,60131408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-21	10,2761	10,2728	140,6117	140,6117	1444,93989037	1444,47587176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-22	10,2481	10,2412	140,0001	140,0001	1434,73502481	1433,76902412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-25	10,2818	10,2784	139,5272	139,5272	1434,59076496	1434,11637248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-26	10,2927	10,2898	139,9713	139,9713	1440,68259951	1440,27668274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-27	10,3037	10,2945	139,9107	139,9107	1441,59787959	1440,31070115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-28	10,3023	10,2945	139,5859	139,5859	1438,05581757	1436,96704755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-02	10,2876	10,2817	140,1273	140,1273	1441,57361148	1440,74686041
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-03	10,3055	10,2997	140,7525	140,7525	1450,52488875	1449,70852425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-04	10,3052	10,3018	140,9039	140,9039	1452,04287028	1451,56379702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-05	10,2752	10,268	141,4671	141,4671	1453,60274592	1452,5841828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-08	10,3015	10,2963	141,1527	141,1527	1454,08453905	1453,35054501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-09	10,3652	10,3599	141,5139	141,5139	1466,81987628	1466,06985261
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-10	10,3348	10,329	141,5997	141,5997	1463,40457956	1462,5833013
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-11	10,3099	10,3094	141,7867	141,7867	1461,80669833	1461,73580498
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-12	10,3496	10,3442	141,5598	141,5598	1465,08730608	1464,32288316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-15	10,3257	10,3227	141,8793	141,8793	1465,00308801	1464,57745011
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-16	10,3806	10,3753	141,9807	141,9807	1473,84485442	1473,09235671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-17	10,3128	10,3076	142,3871	142,3871	1468,40968488	1467,66927196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-18	10,2801	10,2801	142,7514	142,7514	1467,49866714	1467,49866714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-19	10,3028	10,3006	142,5987	142,5987	1469,16588636	1468,85216922
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-22	10,3519	10,3507	142,8119	142,8119	1478,37450761	1478,20313333
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-23	10,3642	10,3595	142,8714	142,8714	1480,74776388	1480,0762683
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-24	10,3092	10,3046	143,2836	143,2836	1477,13928912	1476,48018456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-25	10,3037	10,3037	144,2968	144,2968	1486,79093816	1486,79093816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-26	10,2989	10,2935	144,5628	144,5628	1488,83782092	1488,0571818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-29	10,2391	10,238	144,6924	144,6924	1481,51995284	1481,3607912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-30	10,2585	10,2504	145,4021	145,4021	1491,60744285	1490,42968584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-02	10,2641	10,2607	144,7153	144,7153	1485,37231073	1484,88027871
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-03	10,2353	10,2325	146,1375	146,1375	1495,76115375	1495,35196875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-07	10,2455	10,2455	145,952	145,952	1495,351216	1495,351216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-10	10,2237	10,2187	145,3179	145,3179	1485,68661423	1484,96002473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-13	10,2161	10,2161	145,1545	145,1545	1482,91288745	1482,91288745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-14	10,2553	10,2543	143,9149	143,9149	1475,89047397	1475,74655907
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-15	10,1936	10,1926	144,6165	144,6165	1474,1627544	1474,0181379
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-16	10,1256	10,1195	144,9484	144,9484	1467,68951904	1466,8053338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-17	10,0607	10,0601	146,17	146,17	1470,572519	1470,484817
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-21	9,9867	9,9825	147,1753	147,1753	1469,79556851	1469,17743225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-22	9,9165	9,9117	147,7532	147,7532	1465,1946078	1464,48539244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-23	9,8699	9,8665	147,3157	147,3157	1453,99122743	1453,49035405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-24	9,9155	9,9155	147,3383	147,3383	1460,93291365	1460,93291365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-27	9,9265	9,9218	147,1038	147,1038	1460,2258707	1459,53448284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-28	9,8519	9,8519	147,87	147,87	1456,800453	1456,800453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-29	9,8524	9,8524	148,2621	148,2621	1460,73751404	1460,73751404
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-30	9,7261	9,7261	149,264	149,264	1451,7565904	1451,7565904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-31	9,7237	9,7205	148,6032	148,6032	1444,97293584	1444,4974056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-04	9,6649	9,6634	149,4266	149,4266	1444,19314634	1443,96900644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-05	9,748	9,7471	148,9933	148,9933	1452,3866884	1452,25259443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-06	9,7427	9,7342	149,5609	149,5609	1457,12698043	1455,85571278
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-07	9,7557	9,7465	149,4334	149,4334	1457,82742038	1456,4526331
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-10	9,7715	9,7712	149,4699	149,4699	1460,54512785	1460,50028688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-11	9,7102	9,7102	149,2805	149,2805	1449,5435111	1449,5435111
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-12	9,6594	9,6594	149,6338	149,6338	1445,37272772	1445,37272772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-13	9,7255	9,723	149,9314	149,9314	1458,1578307	1457,7830022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-14	9,6943	9,6921	150,5751	150,5751	1459,72019193	1459,38892671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-17	9,6474	9,6439	150,3528	150,3528	1450,51360272	1449,98736792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-18	9,5791	9,5751	150,7494	150,7494	1444,04357754	1443,44057994
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-19	9,4846	9,4785	151,6233	151,6233	1438,08635118	1437,16144905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-20	9,4668	9,4615	152,3875	152,3875	1442,621985	1441,81433125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-24	9,2823	9,2769	154,2854	154,2854	1432,12336842	1431,29022726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-25	9,3294	9,3232	153,2884	153,2884	1430,08879896	1429,13841088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-26	9,1916	9,1873	155,608	155,608	1430,2864928	1429,6173784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-27	9,228	9,225	155,8844	155,8844	1438,5012432	1438,03359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-28	9,1746	9,1702	155,4228	155,4228	1425,94202088	1425,25816056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-01	9,1398	9,1355	155,5216	155,5216	1421,43631968	1420,7675768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-02	9,252	9,2466	155,4268	155,4268	1438,0087536	1437,16944888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-03	9,2877	9,2823	155,4203	155,4203	1443,49712031	1442,65785069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-04	9,3574	9,3522	154,9714	154,9714	1450,12937836	1449,32352708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-05	9,3811	9,3754	154,2416	154,2416	1446,95587376	1446,07669664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-08	9,3002	9,2935	155,8761	155,8761	1449,67890522	1448,63453535
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-09	9,2784	9,2721	156,8675	156,8675	1455,479412	1454,49114675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-10	9,3274	9,3227	156,9469	156,9469	1463,90651506	1463,16886463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-11	9,4165	9,4088	158,0262	158,0262	1488,0537123	1486,83691056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-12	9,3593	9,3541	157,9863	157,9863	1478,64117759	1477,81964883
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-15	9,2388	9,2322	159,5563	159,5563	1474,10874444	1473,05567286
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-16	9,2117	9,2032	159,5293	159,5293	1469,53605281	1468,18005376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-17	9,2484	9,2413	159,2217	159,2217	1472,54597028	1471,41549621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-18	9,2333	9,2247	158,8636	158,8636	1466,83527788	1465,46905092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-19	9,2212	9,2155	160,4083	160,4083	1479,15701596	1478,24268865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-22	9,3484	9,3418	158,4955	158,4955	1481,6793322	1480,6332619
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-23	9,5483	9,501	158,4955	158,4955	1513,36258265	1505,8657455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-24	9,6886	9,6823	159,1838	159,1838	1542,26816468	1541,26530674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-25	9,4094	9,4017	159,4355	159,4355	1500,1923937	1498,96474035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-26	9,4732	9,4626	157,9671	157,9671	1496,45393172	1494,77948046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-29	9,4284	9,4209	156,3997	156,3997	1474,59893148	1473,42593373
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-30	9,4163	9,4116	156,928	156,928	1477,6811264	1476,9435648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-31	9,453	9,4429	156,7836	156,7836	1482,0753708	1480,49185644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-01	9,5675	9,5618	157,6322	157,6322	1508,1460735	1507,24756996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-02	9,6286	9,6172	158,7618	158,7618	1528,65386748	1526,84398296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-06	9,7369	9,7282	156,0722	156,0722	1519,65940418	1518,30157604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-07	9,6437	9,6371	157,3687	157,3687	1517,61653219	1516,57789877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-08	9,5802	9,5729	156,3049	156,3049	1497,43220298	1496,29117721
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-09	9,5638	9,5569	157,447	157,447	1505,7916186	1504,7052343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-12	9,5375	9,533	158,489	158,489	1511,5888375	1510,875637
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-13	9,4686	9,4638	158,8635	158,8635	1504,2149361	1503,4523913
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-14	9,4063	9,3983	160,6688	160,6688	1511,29893344	1510,01358304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-15	9,4629	9,4551	159,4012	159,4012	1508,39761548	1507,15428612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-16	9,4343	9,4301	159,0733	159,0733	1500,74523419	1500,07712633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-19	9,393	9,3845	158,2182	158,2182	1486,1435526	1484,7986979
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-20	9,3834	9,3805	158,7389	158,7389	1489,51059426	1489,05025145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-21	9,3705	9,3677	158,7102	158,7102	1487,1939291	1486,74954054
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-22	9,3692	9,3677	157,2383	157,2383	1473,19708036	1472,96122291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-23	9,4913	9,4913	157,8837	157,8837	1498,52156181	1498,52156181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-26	9,4329	9,4326	158,0413	158,0413	1490,78777877	1490,74036638
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-27	9,3645	9,3583	158,9013	158,9013	1488,03122385	1487,04603579
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-28	9,3204	9,315	159,3968	159,3968	1485,64193472	1484,781192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-29	9,2947	9,2892	159,7851	159,7851	1485,15456897	1484,27575092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-30	9,2916	9,281	159,5365	159,5365	1482,3493434	1480,6582565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-02	9,388	9,381	160,3945	160,3945	1505,783566	1504,6608045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-03	9,3877	9,3806	162,0229	162,0229	1521,02237833	1519,87201574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-04	9,4237	9,4175	161,5341	161,5341	1522,24889817	1521,24738675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-05	9,3108	9,3043	161,5537	161,5537	1504,19418996	1503,14409091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-06	9,3339	9,3299	160,8732	160,8732	1501,57436148	1500,93086868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-09	9,406	9,3992	160,4837	160,4837	1509,5096822	1508,41839304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-10	9,406	9,3992	159,6364	159,6364	1501,5399784	1500,45445088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-11	9,3991	9,3935	158,759	158,759	1492,1917169	1491,3026665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-12	9,3978	9,3948	159,4232	159,4232	1498,22734896	1497,74907936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-13	9,417	9,4118	159,2876	159,2876	1500,0113292	1499,18303368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-16	9,3872	9,3825	159,1805	159,1805	1494,2591896	1493,51104125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-17	9,3872	9,3837	158,6883	158,6883	1489,63880976	1489,08340071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-18	9,4182	9,4114	159,8328	159,8328	1505,33727696	1504,25041392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-19	9,2727	9,2727	160,5058	160,5058	1488,32213166	1488,32213166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-20	9,2513	9,2422	159,6871	159,6871	1477,31326823	1475,86011562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-23	9,1676	9,1676	159,6694	159,6694	1463,78519144	1463,78519144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-24	9,3061	9,3012	160,0192	160,0192	1489,15467712	1488,37058304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-25	9,2976	9,2917	159,7867	159,7867	1485,63282192	1484,69008039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-26	9,318	9,3144	159,3953	159,3953	1485,2454054	1484,67158232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-27	9,3142	9,3075	159,5836	159,5836	1486,39356712	1485,324357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-30	9,3061	9,3003	161,2713	161,2713	1500,80684493	1499,87147139
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-01	9,2329	9,231	160,5274	160,5274	1482,13343146	1481,8284294
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-02	9,2306	9,2267	159,9993	159,9993	1476,88953858	1476,26554131
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-03	9,2052	9,1965	160,2595	160,2595	1475,2207494	1473,82649175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-04	9,2107	9,2076	160,003	160,003	1473,7396321	1473,2436228
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-07	9,2927	9,2859	159,7521	159,7521	1484,52833967	1483,44202539
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-08	9,2831	9,2774	159,6425	159,6425	1481,97729175	1481,0673295
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-09	9,3514	9,347	160,5334	160,5334	1501,21203676	1500,5056898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-10	9,295	9,295	160,1387	160,1387	1488,4892165	1488,4892165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-11	9,2566	9,2525	159,4668	159,4668	1476,12038088	1475,466567
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-14	9,221	9,2156	159,3357	159,3357	1469,2344897	1468,37407692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-15	9,2315	9,2315	158,0371	158,0371	1458,91948865	1458,91948865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-16	9,2507	9,2453	158,0218	158,0218	1461,81226526	1460,95894754
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-17	9,291	9,2858	156,9774	156,9774	1458,4770234	1457,66074092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-18	9,3754	9,3718	156,6821	156,6821	1468,95736034	1468,39330478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-21	9,2892	9,2833	156,9447	156,9447	1457,89070724	1456,96473351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-22	9,3392	9,3324	156,9542	156,9542	1465,82666464	1464,75937608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-23	9,3368	9,3306	157,4854	157,4854	1470,40968272	1469,43327324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-24	9,3683	9,3626	157,0938	157,0938	1471,70184654	1470,80641188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-25	9,3552	9,3485	157,8769	157,8769	1476,96997488	1475,91219965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-29	9,2604	9,2551	159,7546	159,7546	1479,39149784	1478,54479846
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-30	9,2456	9,2412	159,3386	159,3386	1473,18096016	1472,47987032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-31	9,2113	9,2113	160,9214	160,9214	1482,29529182	1482,29529182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-04	9,1403	9,135	160,3899	160,3899	1466,01180297	1465,1617365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-05	9,1412	9,136	160,6425	160,6425	1468,465221	1467,62988
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-06	9,1678	9,1614	160,3826	160,3826	1470,35560028	1469,32915164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-07	9,1235	9,1206	162,2744	162,2744	1480,5104884	1480,03989264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-08	9,0706	9,0632	163,7627	163,7627	1485,42594662	1484,21410264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-11	8,9786	8,9704	163,8086	163,8086	1470,77189596	1469,42866544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-12	8,9883	8,9835	163,8404	163,8404	1472,64666732	1471,8602334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-13	8,9994	8,9937	163,238	163,238	1469,0440572	1468,1136006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-14	9,0209	9,0141	162,3025	162,3025	1464,11462225	1463,01096525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-15	9,066	9,0558	162,6782	162,6782	1474,8405612	1473,18124356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-18	8,9934	8,9873	162,3996	162,3996	1460,52456264	1459,53392508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-19	8,9681	8,9595	162,6685	162,6685	1458,82737485	1457,42842575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-20	9,0749	9,0683	161,6965	161,6965	1467,37956785	1466,31237095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-21	9,059	9,0543	160,8312	160,8312	1456,9698408	1456,21393416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-22	8,9884	8,9799	160,6647	160,6647	1444,11858948	1442,75293953
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-25	9,0636	9,0557	160,5997	160,5997	1455,61144092	1454,34270329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-26	9,1204	9,114	160,9801	160,9801	1468,20290404	1467,1726314
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-27	9,1442	9,1378	160,0827	160,0827	1463,82822534	1462,80369606
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-28	9,1639	9,1607	160,4415	160,4415	1470,26986185	1469,75644905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-29	9,0983	9,0983	160,4752	160,4752	1460,05151216	1460,05151216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-02	9,0835	9,0746	159,7788	159,7788	1451,3507298	1449,92869848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-03	9,0582	9,0532	160,2916	160,2916	1451,95337112	1451,15191312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-04	9,0598	9,0527	160,4879	160,4879	1453,98827642	1452,84881233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-05	9,0693	9,0657	160,5794	160,5794	1456,34275242	1455,76466658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-06	9,0434	9,037	161,8383	161,8383	1463,56848222	1462,5327171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-09	8,9873	8,983	162,3084	162,3084	1458,71428332	1458,0163572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-10	8,9808	8,9774	162,1557	162,1557	1456,28791056	1455,73658118
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-11	9,0127	9,0067	162,5453	162,5453	1464,97202531	1463,99675351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-12	8,9794	8,977	163,6601	163,6601	1469,56950194	1469,1767177
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-13	8,9234	8,9179	164,5819	164,5819	1468,63012646	1467,72492601
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-16	8,9379	8,9325	164,1315	164,1315	1466,99093385	1466,10462375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-17	8,8208	8,8145	164,6886	164,6886	1452,68520288	1451,6476647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-18	8,8709	8,8682	164,9753	164,9753	1463,47938877	1463,03395546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-19	8,8525	8,8525	164,9955	164,9955	1460,62266375	1460,62266375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-20	8,9004	8,9004	165,4929	165,4929	1472,95300716	1472,95300716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-23	8,8636	8,8636	164,9697	164,9697	1462,22543292	1462,22543292
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-30	8,7876	8,7873	168,2581	168,2581	1478,58487956	1478,53440213
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	106,8324	106,8324	1096,76278488	1096,2606726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	108,4194	108,4194	1113,3046089	1112,91429906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	110,2337	110,2337	1135,94725513	1135,36301652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	111,8072	111,8072	1149,83642552	1149,35565456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	111,3997	111,3997	1157,09754393	1156,42914573
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	111,5566	111,5566	1160,94722488	1160,53446546
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	109,6228	109,6228	1132,52410908	1131,55942844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	109,0185	109,0185	1119,7072098	1118,7696507
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	108,5571	108,5571	1120,04873496	1119,34311381
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	107,9229	107,9229	1121,11387749	1120,16415597
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	106,7856	106,7856	1113,9873792	1113,58159392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	107,7849	107,7849	1131,67677906	1130,78216439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	107,7167	107,7167	1133,27662903	1131,93017028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	108,6159	108,6159	1132,24472637	1131,83198595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	108,4381	108,4381	1134,21915076	1133,18898881
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	109,8777	109,8777	1152,34237875	1151,74903917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	110,6194	110,6194	1164,91077752	1163,92626486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	111,1042	111,1042	1172,54928512	1171,73822446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	111,2245	111,2245	1187,82204775	1187,210313
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	110,6626	110,6626	1187,26583662	1186,77892118
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	108,9653	108,9653	1163,9673346	1163,17188791
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	110,4166	110,4166	1173,87199958	1173,18741666
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	109,9416	109,9416	1170,68014512	1170,06447216
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	109,1709	109,1709	1167,5827755	1166,32731015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	109,2638	109,2638	1162,2390406	1161,50697314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	110,321	110,321	1174,7200722	1174,2346598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	109,861	109,861	1169,4044284	1168,152013
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	109,9772	109,9772	1165,5933542	1164,91149556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	110,1551	110,1551	1164,81307393	1164,26229843
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	110,604	110,604	1165,4122272	1164,93663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	110,9466	110,9466	1173,1493484	1172,22849162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	113,4428	113,4428	1198,47780488	1197,86521376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	113,6719	113,6719	1198,02225567	1197,54483369
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	113,9431	113,9431	1200,88051383	1200,40195281
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	112,4723	112,4723	1191,3066016	1190,94669024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	111,7122	111,7122	1175,24585766	1174,89954984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	111,3894	111,3894	1168,78669632	1168,31886084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	111,1023	111,1023	1170,32940774	1169,51836095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	111,3501	111,3501	1162,2723438	1162,12758867
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	111,8192	111,8192	1164,18323696	1164,0937816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	114,1753	114,1753	1199,60562451	1199,43436156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	113,5371	113,5371	1190,42513979	1190,42513979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	114,6482	114,6482	1198,21126784	1198,21126784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	116,9891	116,9891	1228,02288379	1228,02288379
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	117,1722	117,1722	1218,83694162	1218,33310116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	117,9078	117,9078	1222,26762714	1221,61913424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	117,3956	117,3956	1210,24297996	1209,8790536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	117,3528	117,3528	1211,1395724	1210,63495536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	117,692	117,692	1219,7481188	1219,58335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	118,3016	118,3016	1230,73886544	1230,1591876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	117,9116	117,9116	1231,91681448	1231,53949736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	118,2384	118,2384	1227,03081984	1226,52239472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	118,3897	118,3897	1228,60095072	1227,8195787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	119,7222	119,7222	1229,65474398	1229,17585518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	119,714	119,714	1230,3486636	1229,7979792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	119,8144	119,8144	1231,22475584	1230,82936832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	119,8129	119,8129	1227,85458049	1227,02787148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	118,735	118,735	1220,809523	1220,405824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	119,0027	119,0027	1224,85909029	1224,51398246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	119,4251	119,4251	1230,52040287	1229,42169195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-28	10,3023	10,2945	119,6204	119,6204	1232,36524692	1231,4322078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	120,3554	120,3554	1238,16821304	1237,45811618
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	120,1596	120,1596	1238,3047578	1237,60783212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	120,1971	120,1971	1238,65515492	1238,24648478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	120,8958	120,8958	1242,22852416	1241,3580744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	119,4973	119,4973	1231,00143595	1230,38004999
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	118,8678	118,8678	1232,08852056	1231,45852122
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	119,1457	119,1457	1231,34698036	1230,6559353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	119,234	119,234	1229,2906166	1229,2309996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	119,8056	119,8056	1239,94003776	1239,29308752
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	120,8477	120,8477	1247,83709589	1247,47455279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	121,946	121,946	1265,8726476	1265,2263338
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	124,4368	124,4368	1283,29183104	1282,64475968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	124,3457	124,3457	1278,28623057	1278,28623057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	123,8983	123,8983	1276,49940524	1276,22682898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	122,8873	122,8873	1272,11704087	1271,96957611
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	122,635	122,635	1271,013667	1270,4372825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	122,5128	122,5128	1263,00895776	1262,44539888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	120,6944	120,6944	1243,59888928	1243,59888928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	121,101	121,101	1247,2070889	1246,5531435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	119,4334	119,4334	1222,89052594	1222,7591492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	119,2782	119,2782	1223,6154147	1222,64926128
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	119,203	119,203	1223,5115123	1223,1062221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	119,8559	119,8559	1226,76109327	1226,42549675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	118,5583	118,5583	1214,68906265	1214,68906265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	118,6004	118,6004	1212,53490948	1211,94190748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	118,2233	118,2233	1207,78105513	1207,78105513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	119,2043	119,2043	1222,47585779	1222,35665349
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	120,9045	120,9045	1232,4521112	1232,3312067
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	121,0654	121,0654	1225,85981424	1225,1213153
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	122,3194	122,3194	1230,61878758	1230,54539594
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	119,7719	119,7719	1196,12603373	1195,62299175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	120,6247	120,6247	1196,17483755	1195,59583899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	119,9808	119,9808	1184,19849792	1183,7905632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	121,1933	121,1933	1201,69216615	1201,69216615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	121,1921	121,1921	1203,01338065	1202,44377778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	120,9962	120,9962	1192,04246278	1192,04246278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	120,1761	120,1761	1184,02300764	1184,02300764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	119,5488	119,5488	1162,74358368	1162,74358368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	118,4349	118,4349	1151,62543713	1151,24644545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-04	9,6649	9,6634	118,2755	118,2755	1143,12087995	1142,9434667
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	118,0996	118,0996	1151,2349008	1151,12861116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	117,1111	117,1111	1140,97831397	1139,98286962
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	115,8746	115,8746	1130,43783522	1129,3717889
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	117,1924	117,1924	1145,1455366	1145,11037888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	116,3639	116,3639	1129,91674178	1129,91674178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	115,8094	115,8094	1118,64931836	1118,64931836
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	116,0204	116,0204	1128,3564002	1128,0663492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	114,6748	114,6748	1111,69191364	1111,43962908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	114,3312	114,3312	1102,99881888	1102,59865968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	114,3369	114,3369	1095,24459879	1094,78725119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	111,801	111,801	1060,3877646	1059,7057785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	111,0655	111,0655	1051,4348754	1050,84622825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	109,9098	109,9098	1020,21573654	1019,62222362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	109,5645	109,5645	1022,1710463	1021,4917464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	106,0514	106,0514	974,78204824	974,32602722
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	107,2055	107,2055	989,292354	988,9707375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	109,3157	109,3157	1002,92782122	1002,44683214
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	108,9609	108,9609	995,88083382	995,41230195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	108,4716	108,4716	1003,5792432	1002,99349656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	108,5169	108,5169	1007,87241213	1007,28642087
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	109,8133	109,8133	1027,56697342	1026,99594426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	112,1162	112,1162	1051,77328382	1051,13422148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	112,603	112,603	1047,2304206	1046,4759805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	113,9043	113,9043	1056,84965712	1056,13206003
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	112,7747	112,7747	1051,89473678	1051,36469569
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	110,8403	110,8403	1043,72768495	1042,87421464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	112,9846	112,9846	1057,45676678	1056,86924686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	111,9916	111,9916	1034,66799408	1033,92884952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	111,3186	111,3186	1025,43354762	1024,48733952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	111,4936	111,4936	1031,13741024	1030,34580568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	112,2771	112,2771	1036,68814743	1035,72256437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	110,3059	110,3059	1017,15276508	1016,52402145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	106,9747	106,9747	1000,04228548	999,33625246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	106,9747	106,9747	1021,42652801	1016,3666247
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	104,6699	104,6699	1014,10479314	1013,44537277
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	104,4854	104,4854	983,14492276	982,34038518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	101,2438	101,2438	959,10276616	958,02958188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	102,3516	102,3516	965,01182544	964,24418844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	103,4482	103,4482	974,09928566	973,61307912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	102,8119	102,8119	971,8808907	970,84249051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	102,1971	102,1971	977,77075425	977,18823078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	101,5033	101,5033	977,33467438	976,17753676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	97,7452	97,7452	951,73523788	950,88485464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	100,7346	100,7346	965,05761492	964,32225234
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	101,5241	101,5241	970,95618758	970,25567129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	101,0861	101,0861	964,10867875	963,6537913
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	101,2459	101,2459	958,65692874	958,17094842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	102,4588	102,4588	963,75821044	962,93854004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-15	9,4629	9,4551	103,1344	103,1344	975,95051376	975,14606544
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	103,6785	103,6785	978,13407255	977,69862285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	103,6913	103,6913	973,9723809	973,09100485
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	104,1746	104,1746	977,51194164	977,2098353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	104,6402	104,6402	980,5309941	980,23800154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	104,9075	104,9075	982,899349	982,74198775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	104,1564	104,1564	988,57963932	988,57963932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-26	9,4329	9,4326	104,1913	104,1913	982,82611377	982,79485638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	104,0556	104,0556	974,4286662	973,78352148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	102,8846	102,8846	958,92562584	958,370049
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	102,4742	102,4742	952,46694674	951,90333864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	103,1497	103,1497	958,42575252	957,3323657
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	103,0164	103,0164	967,1179632	966,3968484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	101,4668	101,4668	952,53987836	951,81946408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	100,8575	100,8575	950,45082275	949,82550625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	100,2482	100,2482	933,39094056	932,73932726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	100,3165	100,3165	936,34417935	935,94291335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	100,5385	100,5385	945,665131	944,9814692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	102,0653	102,0653	960,0262118	959,33216776
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	102,9323	102,9323	967,47098093	966,89456005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	103,0501	103,0501	968,44422978	968,13507948
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	101,1691	101,1691	952,7094147	952,18333538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	99,5202	99,5202	934,21602144	933,7482765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	100,9414	100,9414	947,55711008	947,20381518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	98,8247	98,8247	930,75078954	930,07878158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	97,5818	97,5818	904,84675686	904,84675686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	97,8962	97,8962	905,66711506	904,77625964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	95,6004	95,6004	876,42622704	876,42622704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	94,5383	94,5383	879,78287363	879,31963596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	94,1567	94,1567	875,43133392	874,87580939
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	95,1966	95,1966	887,0419188	886,69921104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	94,7592	94,7592	882,60614064	881,971254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	93,4534	93,4534	869,68668574	869,14465602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	94,9144	94,9144	876,33516376	876,1548264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	94,6251	94,6251	873,44644806	873,07741017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	94,6517	94,6517	871,28782884	870,46435905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	94,5691	94,5691	871,04760937	870,75444516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	92,0213	92,0213	855,12633451	854,50058967
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	92,1639	92,1639	855,56670009	855,04136586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	91,166	91,166	852,5297324	852,128602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	89,5814	89,5814	832,659113	832,659113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	90,2658	90,2658	835,55440428	835,1843145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	90,5159	90,5159	834,6471139	834,15832804
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	92,9294	92,9294	857,8777561	857,8777561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	93,5083	93,5083	865,01723081	864,51228599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	95,2263	95,2263	884,7475533	884,25237654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	96,5781	96,5781	905,45831874	905,11063758
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	96,6905	96,6905	898,1773926	897,60691865
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	95,6902	95,6902	893,66991584	893,01922248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	97,3516	97,3516	908,95241888	908,34883896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	97,2903	97,2903	911,44471749	910,89016278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	97,3289	97,3289	910,53132528	909,87922165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	97,1462	97,1462	899,61267048	899,09779562
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	97,1217	97,1217	897,94838952	897,52105404
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	98,2046	98,2046	904,59203198	904,59203198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	99,7933	99,7933	912,14069999	911,6117955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	99,0421	99,0421	905,36364452	904,8486256
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	100,1495	100,1495	918,1505861	917,5096293
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	100,9115	100,9115	920,66607025	920,3734269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	101,0172	101,0172	916,28661432	915,53908704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	99,5503	99,5503	893,82232358	893,00601112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	99,3561	99,3561	893,04243363	892,56552435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	99,4202	99,4202	894,72214788	894,15545274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	99,8182	99,8182	900,45000038	899,77123662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	101,3705	101,3705	919,024953	917,9909739
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	101,3174	101,3174	911,18790516	910,56986902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	100,7846	100,7846	903,84637126	902,9796237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	100,8876	100,8876	915,54488124	914,87902308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	102,1468	102,1468	925,3478612	924,86777124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	103,1015	103,1015	926,7175226	925,84115985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	103,4429	103,4429	937,56506844	936,74786953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	102,6807	102,6807	936,48905628	935,8318998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	103,5694	103,5694	947,05930748	946,39646332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	103,9888	103,9888	952,94296432	952,61020016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	105,0292	105,0292	955,58717036	955,58717036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	105,4315	105,4315	957,68703025	956,7486899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	105,2478	105,2478	953,35562196	952,82938296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	103,9337	103,9337	941,61853526	940,88060599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	103,8542	103,8542	941,88489606	941,51102094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	103,8274	103,8274	938,95270916	938,2882138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	103,6958	103,6958	931,94526334	931,4993714
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	103,0477	103,0477	925,45078416	925,10042198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	102,7811	102,7811	926,33521997	925,71853337
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	103,0632	103,0632	925,44569808	925,1983464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	102,9793	102,9793	918,92548562	918,35909947
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	102,7952	102,7952	918,77321808	918,218124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	103,5462	103,5462	913,36032096	912,7079799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	104,2415	104,2415	924,71592235	924,4344703
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	104,4042	104,4042	924,2381805	924,2381805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	104,6404	104,6404	931,34141616	931,34141616
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	104,3263	104,3263	924,70659268	924,70659268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	101,2461	101,2461	889,71022836	889,67985453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-02	10,2662	10,2615	87,2401	87,2401	895,62431462	895,21428615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-03	10,2685	10,2649	87,5848	87,5848	899,3645188	899,04921352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-04	10,3049	10,2996	87,9002	87,9002	905,80277098	905,33689992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-07	10,2841	10,2798	87,3554	87,3554	898,37166914	897,99604092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-08	10,3869	10,3809	86,6993	86,6993	900,53695917	900,01676337
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-09	10,4068	10,4031	86,2362	86,2362	897,44288616	897,12381222
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-10	10,3311	10,3223	86,3361	86,3361	891,94688271	891,18712503
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-11	10,2708	10,2622	85,6889	85,6889	880,09355412	879,35662958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-14	10,3176	10,3111	85,1217	85,1217	878,25165192	877,69836087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-15	10,3881	10,3793	85,1346	85,1346	884,38673826	883,63755378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-16	10,432	10,4282	84,1056	84,1056	877,3896192	877,07001792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-17	10,4994	10,4911	84,719	84,719	889,4986686	888,7955009
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-18	10,5209	10,5084	84,4534	84,4534	888,52577606	887,47010856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-21	10,4243	10,4205	84,5786	84,5786	881,67269998	881,3513013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-22	10,4596	10,4501	84,2568	84,2568	881,29242528	880,49198568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-23	10,4875	10,4821	84,7566	84,7566	888,8848425	888,42715686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-24	10,5308	10,5219	84,9886	84,9886	894,99794888	894,24155034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-25	10,5536	10,5463	85,0255	85,0255	897,3251168	896,70443065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-28	10,6795	10,674	84,8825	84,8825	906,50265875	906,035805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-29	10,7287	10,7243	82,7416	82,7416	887,70980392	887,34574088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-30	10,682	10,6747	83,0496	83,0496	887,1358272	886,52956512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-31	10,6313	10,6251	83,7507	83,7507	890,37881691	889,85956257
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-01	10,6482	10,6426	83,3386	83,3386	887,40608052	886,93938436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-04	10,695	10,6835	81,2067	81,2067	868,5056565	867,57177945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-05	10,637	10,6303	80,246	80,246	853,576702	853,0390538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-06	10,6482	10,6438	80,146	80,146	853,4106372	853,0579948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-07	10,6444	10,633	80,162	80,162	853,2763928	852,362546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-08	10,5985	10,5923	81,0364	81,0364	858,8642854	858,36185972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-11	10,5743	10,5693	82,1592	82,1592	868,77602856	868,36523256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-12	10,5368	10,5325	82,0773	82,0773	864,83209464	864,47916225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-13	10,574	10,5657	82,3824	82,3824	871,1114976	870,42772368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-14	10,5646	10,5592	82,6584	82,6584	873,25293264	872,80657728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-15	10,5393	10,5351	81,9967	81,9967	864,18782031	863,84343417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-18	10,5393	10,5351	81,9127	81,9127	863,30251911	862,95848577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-19	10,592	10,5888	80,626	80,626	853,990592	853,7325888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-20	10,5203	10,5172	80,8569	80,8569	850,63884507	850,38818868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-21	10,4928	10,4886	80,4538	80,4538	844,18563264	843,84772668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-22	10,5338	10,5265	80,5731	80,5731	848,74092078	848,15273715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-25	10,438	10,4367	81,8026	81,8026	853,8555388	853,74919542
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-26	10,4113	10,4105	81,9655	81,9655	853,36741015	853,30183775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-27	10,5067	10,5052	82,7199	82,7199	869,11317333	868,98909348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-28	10,4849	10,4849	82,4931	82,4931	864,93190419	864,93190419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-01	10,4512	10,4512	83,7855	83,7855	875,6590176	875,6590176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-04	10,4969	10,4969	85,8618	85,8618	901,28272842	901,28272842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-05	10,4021	10,3978	85,4041	85,4041	888,38198861	888,01475098
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-06	10,3663	10,3608	86,4075	86,4075	895,72606725	895,250826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-07	10,3091	10,306	86,8427	86,8427	895,27007857	895,0008662
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-08	10,3205	10,3162	86,9278	86,9278	897,1383599	896,76457036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-11	10,3639	10,3625	86,8999	86,8999	900,62187361	900,50021375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-12	10,4034	10,3985	86,6156	86,6156	901,09673304	900,6723166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-13	10,4478	10,4446	86,2645	86,2645	901,2742431	900,9981967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-14	10,3776	10,3733	86,5275	86,5275	897,947784	897,57571575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-15	10,3776	10,371	87,7201	87,7201	910,32410976	909,7451571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-19	10,2709	10,2669	88,558	88,558	909,5703622	909,2161302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-20	10,2774	10,2728	87,7987	87,7987	902,34235938	901,93848536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-21	10,2761	10,2728	87,9258	87,9258	903,53431338	903,24415824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-22	10,2481	10,2412	87,5594	87,5594	897,31748714	896,71332728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-25	10,2818	10,2784	86,3631	86,3631	887,96812158	887,67448704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-26	10,2927	10,2898	86,4081	86,4081	889,37265087	889,12206738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-27	10,3037	10,2945	86,9124	86,9124	895,51929588	894,7197018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-28	10,3023	10,2945	87,061	87,061	896,9285403	896,2494645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-02	10,2876	10,2817	86,5638	86,5638	890,53374888	890,02302246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-03	10,3055	10,2997	85,9109	85,9109	885,35477995	884,85649673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-04	10,3052	10,3018	85,6713	85,6713	882,85988076	882,56859834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-05	10,2752	10,268	85,6573	85,6573	880,14588896	879,5291564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-08	10,3015	10,2963	85,3151	85,3151	878,87350265	878,42986413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-09	10,3652	10,3599	84,9829	84,9829	880,86475508	880,41434571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-10	10,3348	10,329	85,8896	85,8896	887,65183808	887,1536784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-11	10,3099	10,3094	84,3991	84,3991	870,14628109	870,10408154
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-12	10,3496	10,3442	84,6568	84,6568	876,16401728	875,70687056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-15	10,3257	10,3227	84,5795	84,5795	873,34254315	873,08880465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-16	10,3806	10,3753	86,413	86,413	897,0187878	896,5607989
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-17	10,3128	10,3076	86,6986	86,6986	894,10532208	893,65448936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-18	10,2801	10,2801	86,7631	86,7631	891,93334431	891,93334431
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-19	10,3028	10,3006	86,7507	86,7507	893,77511196	893,58426042
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-22	10,3519	10,3507	85,48	85,48	884,880412	884,777836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-23	10,3642	10,3595	85,1732	85,1732	882,75207944	882,3517654
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-24	10,3092	10,3046	84,6513	84,6513	872,68718196	872,29778598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-25	10,3037	10,3037	84,0687	84,0687	866,21866419	866,21866419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-26	10,2989	10,2935	83,5774	83,5774	860,75528486	860,3039669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-29	10,2391	10,238	82,7924	82,7924	847,71966284	847,6285912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-30	10,2585	10,2504	83,9607	83,9607	861,31084095	860,63075928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-02	10,2641	10,2607	83,9805	83,9805	861,98425005	861,69871635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-03	10,2353	10,2325	83,5349	83,5349	855,00476197	854,77086425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-07	10,2455	10,2455	81,9821	81,9821	839,94760555	839,94760555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-10	10,2237	10,2187	82,5774	82,5774	844,24656438	843,83367738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-13	10,2161	10,2161	83,5139	83,5139	853,18635379	853,18635379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-14	10,2553	10,2543	84,5899	84,5899	867,49480147	867,41021157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-15	10,1936	10,1926	84,7728	84,7728	864,14001408	864,05524128
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-16	10,1256	10,1195	85,0618	85,0618	861,30176208	860,7828851
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-17	10,0607	10,0601	85,7784	85,7784	862,99074888	862,93928184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-21	9,9867	9,9825	84,5134	84,5134	844,00997178	843,6550155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-22	9,9165	9,9117	84,6309	84,6309	839,24231985	838,83609153
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-23	9,8699	9,8665	84,966	84,966	838,6059234	838,317039
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-24	9,9155	9,9155	84,3741	84,3741	836,61138855	836,61138855
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-27	9,9265	9,9218	84,3989	84,3989	837,78568085	837,38900602
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-28	9,8519	9,8519	84,0372	84,0372	827,92609068	827,92609068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-29	9,8524	9,8524	83,4418	83,4418	822,10199032	822,10199032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-30	9,7261	9,7261	83,1833	83,1833	809,04909413	809,04909413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-31	9,7237	9,7205	83,3493	83,3493	810,46358841	810,19687065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-04	9,6649	9,6634	81,2772	81,2772	785,53601028	785,41409448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-05	9,748	9,7471	81,6918	81,6918	796,3316664	796,25814378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-06	9,7427	9,7342	81,1295	81,1295	790,42037965	789,7307789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-07	9,7557	9,7465	80,6641	80,6641	786,93476037	786,19265065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-10	9,7715	9,7712	80,6201	80,6201	787,77930715	787,75512112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-11	9,7102	9,7102	80,0015	80,0015	776,8305653	776,8305653
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-12	9,6594	9,6594	79,7511	79,7511	770,34777534	770,34777534
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-13	9,7255	9,723	79,028	79,028	768,586814	768,389244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-14	9,6943	9,6921	78,3951	78,3951	759,98561793	759,81314871
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-17	9,6474	9,6439	80,2364	80,2364	774,07264536	773,79181796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-18	9,5791	9,5751	80,3125	80,3125	769,32146875	769,00021875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-19	9,4846	9,4785	79,1436	79,1436	750,64538856	750,1626126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-20	9,4668	9,4615	78,1661	78,1661	739,98283548	739,56855515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-24	9,2823	9,2769	77,5289	77,5289	719,64650847	719,22785241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-25	9,3294	9,3232	76,9347	76,9347	717,75459018	717,27759504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-26	9,1916	9,1873	76,1445	76,1445	699,8897862	699,56236485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-27	9,228	9,225	77,4968	77,4968	715,1404704	714,90798
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-28	9,1746	9,1702	78,3894	78,3894	719,19138924	718,84647588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-01	9,1398	9,1355	77,4372	77,4372	707,76052056	707,4275406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-02	9,252	9,2466	75,6172	75,6172	699,6103344	699,20200152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-03	9,2877	9,2823	75,2265	75,2265	698,68116405	698,27494095
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-04	9,3574	9,3522	75,5124	75,5124	706,59973176	706,20706728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-05	9,3811	9,3754	77,9987	77,9987	731,71360457	731,26901198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-08	9,3002	9,2935	77,676	77,676	722,4023352	721,881906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-09	9,2784	9,2721	76,5434	76,5434	710,20028256	709,71805914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-10	9,3274	9,3227	74,2174	74,2174	692,25537676	691,90655498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-11	9,4165	9,4088	73,2783	73,2783	690,02511195	689,46086904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-12	9,3593	9,3541	73,1779	73,1779	684,89391947	684,51339439
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-15	9,2388	9,2322	72,2638	72,2638	667,63079544	667,15385436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-16	9,2117	9,2032	71,8424	71,8424	661,79063608	661,17997568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-17	9,2484	9,2413	71,9146	71,9146	665,09498664	664,58439298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-18	9,2333	9,2247	71,7327	71,7327	662,32953891	661,71263769
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-19	9,2212	9,2155	69,4343	69,4343	640,26756716	639,87179165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-22	9,3484	9,3418	64,8102	64,8102	605,87167368	605,44392636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-23	9,5483	9,501	64,8102	64,8102	618,82723266	615,7617102
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-24	9,6886	9,6823	66,4806	66,4806	644,10394116	643,68511338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-25	9,4094	9,4017	66,5703	66,5703	626,38658082	625,87398951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-26	9,4732	9,4626	66,8003	66,8003	632,81260196	632,10451878
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-29	9,4284	9,4209	69,7082	69,7082	657,23679288	656,71398138
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-30	9,4163	9,4116	70,1617	70,1617	660,66361571	660,33385572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-31	9,453	9,4429	70,2298	70,2298	663,8822994	663,17297842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-01	9,5675	9,5618	68,1147	68,1147	651,68739225	651,29913846
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-02	9,6286	9,6172	67,0501	67,0501	645,59859286	644,83422172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-06	9,7369	9,7282	66,0634	66,0634	643,25271946	642,67796788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-07	9,6437	9,6371	66,9807	66,9807	645,94177659	645,49970397
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-08	9,5802	9,5729	69,0474	69,0474	661,48790148	660,98385546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-09	9,5638	9,5569	69,825	69,825	667,792335	667,3105425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-12	9,5375	9,533	69,145	69,145	659,4704375	659,159285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-13	9,4686	9,4638	68,545	68,545	649,025187	648,696171
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-14	9,4063	9,3983	69,9688	69,9688	658,14752344	657,58777304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-15	9,4629	9,4551	70,9912	70,9912	671,78262648	671,22889512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-16	9,4343	9,4301	70,9437	70,9437	669,30414891	669,00618537
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-19	9,393	9,3845	72,2273	72,2273	678,4310289	677,81709685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-20	9,3834	9,3805	71,5201	71,5201	671,10170634	670,89429805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-21	9,3705	9,3677	72,5185	72,5185	679,53460425	679,33155245
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-22	9,3692	9,3677	73,2948	73,2948	686,71364016	686,60369796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-23	9,4913	9,4913	72,1482	72,1482	684,78021066	684,78021066
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-26	9,4329	9,4326	72,3392	72,3392	682,36843968	682,34673792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-27	9,3645	9,3583	72,1301	72,1301	675,46232145	675,01511483
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-28	9,3204	9,315	70,8094	70,8094	659,97193176	659,589561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-29	9,2947	9,2892	70,6057	70,6057	656,25879979	655,87046844
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-30	9,2916	9,281	70,722	70,722	657,1205352	656,370882
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-02	9,388	9,381	70,4634	70,4634	661,5103992	661,0171554
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-03	9,3877	9,3806	67,8255	67,8255	636,72544635	636,2438853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-04	9,4237	9,4175	68,7925	68,7925	648,27988225	647,85336875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-05	9,3108	9,3043	68,161	68,161	634,6334388	634,1903923
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-06	9,3339	9,3299	69,2448	69,2448	646,32403872	646,04705952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-09	9,406	9,3992	69,5682	69,5682	654,3584892	653,88542544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-10	9,406	9,3992	70,3195	70,3195	661,425217	660,9470444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-11	9,3991	9,3935	70,8848	70,8848	666,25332368	665,8563688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-12	9,3978	9,3948	69,4175	69,4175	652,3717815	652,163529
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-13	9,417	9,4118	68,9265	68,9265	649,0808505	648,7224327
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-16	9,3872	9,3825	68,878	68,878	646,5715616	646,247835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-17	9,3872	9,3837	67,797	67,797	636,4239984	636,1867089
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-18	9,4182	9,4114	67,1691	67,1691	632,61201762	632,15526774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-19	9,2727	9,2727	65,6975	65,6975	609,19320825	609,19320825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-20	9,2513	9,2422	65,5434	65,5434	606,36165642	605,76521148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-23	9,1676	9,1676	64,2358	64,2358	588,88812008	588,88812008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-24	9,3061	9,3012	63,184	63,184	587,9966224	587,6870208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-25	9,2976	9,2917	64,3446	64,3446	598,25035296	597,87071982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-26	9,318	9,3144	65,86	65,86	613,68348	613,446384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-27	9,3142	9,3075	64,3079	64,3079	598,97664218	598,54577925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-30	9,3061	9,3003	63,2985	63,2985	589,06217085	588,69503955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-01	9,2329	9,231	64,8423	64,8423	598,68247167	598,5592713
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-02	9,2306	9,2267	63,8593	63,8593	589,45965458	589,21060331
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-03	9,2052	9,1965	63,2338	63,2338	582,07977576	581,5296417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-04	9,2107	9,2076	61,7782	61,7782	569,02046674	568,82895432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-07	9,2927	9,2859	60,5305	60,5305	562,49177735	562,08016995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-08	9,2831	9,2774	61,1201	61,1201	567,38400031	567,03561574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-09	9,3514	9,347	60,0791	60,0791	561,82369574	561,5593477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-10	9,295	9,295	61,4568	61,4568	571,240956	571,240956
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-11	9,2566	9,2525	64,0322	64,0322	592,72046252	592,4579305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-14	9,221	9,2156	64,2037	64,2037	592,0223177	591,67561772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-15	9,2315	9,2315	67,3057	67,3057	621,33256955	621,33256955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-16	9,2507	9,2453	65,9431	65,9431	610,01983517	609,66374243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-17	9,291	9,2858	67,472	67,472	626,882352	626,5314976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-18	9,3754	9,3718	67,6928	67,6928	634,64707712	634,40338304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-21	9,2892	9,2833	68,46	68,46	635,938632	635,534718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-22	9,3392	9,3324	67,5487	67,5487	630,85081904	630,39148788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-23	9,3368	9,3306	67,4675	67,4675	629,930554	629,5122555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-24	9,3683	9,3626	67,0022	67,0022	627,69671026	627,31479772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-25	9,3552	9,3485	67,6975	67,6975	633,323652	632,87007875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-29	9,2604	9,2551	66,8191	66,8191	618,77159364	618,41745241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-30	9,2456	9,2412	67,6604	67,6604	625,56099424	625,26328848
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-31	9,2113	9,2113	68,2914	68,2914	629,05257282	629,05257282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-04	9,1403	9,135	69,0104	69,0104	630,77575912	630,410004
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-05	9,1412	9,136	69,5456	69,5456	635,73023872	635,3686016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-06	9,1678	9,1614	69,9424	69,9424	641,21793472	640,77030336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-07	9,1235	9,1206	69,0744	69,0744	630,2002884	629,99997264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-08	9,0706	9,0632	68,4211	68,4211	620,62042966	620,11411352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-11	8,9786	8,9704	67,0148	67,0148	601,69908328	601,14956192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-12	8,9883	8,9835	67,9281	67,9281	610,55814123	610,23208635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-13	8,9994	8,9937	67,6465	67,6465	608,7779121	608,39232705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-14	9,0209	9,0141	68,976	68,976	622,2255984	621,7565616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-15	9,066	9,0558	69,5435	69,5435	630,481371	629,7720273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-18	8,9934	8,9873	68,9185	68,9185	619,8116379	619,39123505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-19	8,9681	8,9595	68,6214	68,6214	615,40357734	614,8134333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-20	9,0749	9,0683	69,3891	69,3891	629,69914359	629,24117553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-21	9,059	9,0543	70,8537	70,8537	641,8636683	641,53065591
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-22	8,9884	8,9799	70,7197	70,7197	635,65695148	635,05583403
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-25	9,0636	9,0557	70,718	70,718	640,9596648	640,4009926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-26	9,1204	9,114	69,6799	69,6799	635,50855996	635,0626086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-27	9,1442	9,1378	71,2058	71,2058	651,12007636	650,66435924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-28	9,1639	9,1607	71,498	71,498	655,2005222	654,9717286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-29	9,0983	9,0983	71,255	71,255	648,2993665	648,2993665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-02	9,0835	9,0746	71,6262	71,6262	650,6165877	649,97911452
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-03	9,0582	9,0532	70,7468	70,7468	640,83866376	640,48492976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-04	9,0598	9,0527	70,3729	70,3729	637,56439942	637,06475183
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-05	9,0693	9,0657	69,5617	69,5617	630,87592581	630,62550369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-06	9,0434	9,037	69,9761	69,9761	632,82186274	632,3740157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-09	8,9873	8,983	68,6947	68,6947	617,37987731	617,0844901
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-10	8,9808	8,9774	69,3007	69,3007	622,37572656	622,14010418
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-11	9,0127	9,0067	69,2759	69,2759	624,36290393	623,94724853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-12	8,9794	8,977	69,1063	69,1063	620,53311022	620,3672551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-13	8,9234	8,9179	68,2324	68,2324	608,86499816	608,48971996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-16	8,9379	8,9325	69,4267	69,4267	620,52890193	620,15399775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-17	8,8208	8,8145	69,1288	69,1288	609,77131904	609,3358076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-18	8,8709	8,8682	68,1041	68,1041	604,14466069	603,96077962
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-19	8,8525	8,8525	67,6419	67,6419	598,79991975	598,79991975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-20	8,9004	8,9004	68,3568	68,3568	608,40286272	608,40286272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-23	8,8636	8,8636	68,2966	68,2966	605,35374376	605,35374376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-30	8,7876	8,7873	67,5193	67,5193	593,33260068	593,31234489
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-02	10,2662	10,2615	13,7726	13,7726	141,39226612	141,3275349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-03	10,2685	10,2649	13,7667	13,7667	141,36335895	141,31379883
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-04	10,3049	10,2996	13,8804	13,8804	143,03613396	142,96256784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-07	10,2841	10,2798	13,8924	13,8924	142,87083084	142,81109352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-08	10,3869	10,3809	13,6021	13,6021	141,28365249	141,20203989
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-09	10,4068	10,4031	13,5737	13,5737	141,25878116	141,20855847
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-10	10,3311	10,3223	13,4585	13,4585	139,04110935	138,92267455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-11	10,2708	10,2622	13,4739	13,4739	138,38773212	138,27185658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-14	10,3176	10,3111	13,5275	13,5275	139,571334	139,48340525
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-15	10,3881	10,3793	13,4534	13,4534	139,75526454	139,63687462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-16	10,432	10,4282	13,3357	13,3357	139,1180224	139,06734674
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-17	10,4994	10,4911	13,2296	13,2296	138,90286224	138,79305656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-18	10,5209	10,5084	13,32	13,32	140,138388	139,971888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-21	10,4243	10,4205	13,32	13,32	138,851676	138,80106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-22	10,4596	10,4501	13,1462	13,1462	137,50399352	137,37910462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-23	10,4875	10,4821	13,0203	13,0203	136,55039625	136,48008663
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-24	10,5308	10,5219	12,9811	12,9811	136,70136788	136,58583609
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-25	10,5536	10,5463	13,0082	13,0082	137,28333952	137,18837966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-28	10,6795	10,674	13,089	13,089	139,7839755	139,711986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-29	10,7287	10,7243	13,1423	13,1423	140,99979401	140,94196789
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-30	10,682	10,6747	13,0125	13,0125	138,999525	138,90453375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-31	10,6313	10,6251	13,1462	13,1462	139,76119606	139,67968962
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-01	10,6482	10,6426	12,9564	12,9564	137,96233848	137,88978264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-04	10,695	10,6835	12,8293	12,8293	137,2093635	137,06182655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-05	10,637	10,6303	12,7259	12,7259	135,3653983	135,28013477
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-06	10,6482	10,6438	12,5738	12,5738	133,88833716	133,83301244
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-07	10,6444	10,633	12,5765	12,5765	133,8692966	133,7259245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-08	10,5985	10,5923	12,6962	12,6962	134,5606757	134,48195926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-11	10,5743	10,5693	12,6367	12,6367	133,62425681	133,56107331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-12	10,5368	10,5325	12,8437	12,8437	135,33149816	135,27627025
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-13	10,574	10,5657	12,8275	12,8275	135,637985	135,53151675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-14	10,5646	10,5592	12,845	12,845	135,702287	135,632924
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-15	10,5393	10,5351	12,8463	12,8463	135,39100959	135,33705513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-18	10,5393	10,5351	12,8667	12,8667	135,60601131	135,55197117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-19	10,592	10,5888	12,7129	12,7129	134,6550368	134,61435552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-20	10,5203	10,5172	12,7071	12,7071	133,68250413	133,64311212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-21	10,4928	10,4886	12,7634	12,7634	133,92380352	133,87019724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-22	10,5338	10,5265	12,7149	12,7149	133,93621362	133,84339485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-25	10,438	10,4367	12,72	12,72	132,77136	132,754824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-26	10,4113	10,4105	12,7579	12,7579	132,82632427	132,81611795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-27	10,5067	10,5052	12,8808	12,8808	135,33470136	135,31538016
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-28	10,4849	10,4849	13,0492	13,0492	136,81955708	136,81955708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-01	10,4512	10,4512	13,1074	13,1074	136,98805888	136,98805888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-04	10,4969	10,4969	13,3923	13,3923	140,57763387	140,57763387
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-05	10,4021	10,3978	13,3981	13,3981	139,36837601	139,31076418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-06	10,3663	10,3608	13,4827	13,4827	139,76571301	139,69155816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-07	10,3091	10,306	13,9696	13,9696	144,01400336	143,9706976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-08	10,3205	10,3162	14,1532	14,1532	146,0681006	146,00724184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-11	10,3639	10,3625	14,2541	14,2541	147,72806699	147,70811125
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-12	10,4034	10,3985	14,2472	14,2472	148,21932048	148,1495092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-13	10,4478	10,4446	14,0298	14,0298	146,58054444	146,53564908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-14	10,3776	10,3733	14,0649	14,0649	145,95990624	145,89942717
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-15	10,3776	10,371	14,1307	14,1307	146,64275232	146,5494897
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-19	10,2709	10,2669	14,0952	14,0952	144,77038968	144,71400888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-20	10,2774	10,2728	13,9428	13,9428	143,29573272	143,23159584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-21	10,2761	10,2728	14,0243	14,0243	144,11510923	144,06882904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-22	10,2481	10,2412	13,9278	13,9278	142,73348718	142,63738536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-25	10,2818	10,2784	13,8437	13,8437	142,33815466	142,29108608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-26	10,2927	10,2898	13,7406	13,7406	141,42787362	141,38802588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-27	10,3037	10,2945	13,7721	13,7721	141,90358677	141,77688345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-28	10,3023	10,2945	13,8379	13,8379	142,56219717	142,45426155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-02	10,2876	10,2817	13,757	13,757	141,5265132	141,4453469
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-03	10,3055	10,2997	13,9364	13,9364	143,6215702	143,54073908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-04	10,3052	10,3018	14,1239	14,1239	145,54961428	145,50159302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-05	10,2752	10,268	14,1977	14,1977	145,88420704	145,7819836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-08	10,3015	10,2963	14,3113	14,3113	147,42785695	147,35343819
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-09	10,3652	10,3599	14,2193	14,2193	147,38588836	147,31052607
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-10	10,3348	10,329	14,3916	14,3916	148,73430768	148,6508364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-11	10,3099	10,3094	14,3094	14,3094	147,52848306	147,52132836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-12	10,3496	10,3442	14,212	14,212	147,0885152	147,0117704
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-15	10,3257	10,3227	14,2512	14,2512	147,15361584	147,11086224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-16	10,3806	10,3753	14,3056	14,3056	148,50071136	148,42489168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-17	10,3128	10,3076	14,4355	14,4355	148,8704244	148,7953598
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-18	10,2801	10,2801	14,5738	14,5738	149,82012138	149,82012138
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-19	10,3028	10,3006	14,6714	14,6714	151,15649992	151,12422284
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-22	10,3519	10,3507	14,845	14,845	153,6739555	153,6561415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-23	10,3642	10,3595	14,848	14,848	153,8876416	153,817856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-24	10,3092	10,3046	14,7486	14,7486	152,04626712	151,97842356
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-25	10,3037	10,3037	14,9124	14,9124	153,65289588	153,65289588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-26	10,2989	10,2935	14,9251	14,9251	153,71211239	153,63151685
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-29	10,2391	10,238	15,0065	15,0065	153,65305415	153,636547
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-30	10,2585	10,2504	14,9373	14,9373	153,23429205	153,11329992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-02	10,2641	10,2607	15,3595	15,3595	157,65144395	157,59922165
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-03	10,2353	10,2325	15,2575	15,2575	156,16508975	156,12236875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-07	10,2455	10,2455	15,2949	15,2949	156,70389795	156,70389795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-10	10,2237	10,2187	15,2744	15,2744	156,16088328	156,08451128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-13	10,2161	10,2161	15,3578	15,3578	156,89682058	156,89682058
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-14	10,2553	10,2543	15,286	15,286	156,7625158	156,7472298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-15	10,1936	10,1926	15,3237	15,3237	156,20366832	156,18834462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-16	10,1256	10,1195	15,5574	15,5574	157,52800944	157,4331093
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-17	10,0607	10,0601	15,6562	15,6562	157,51233134	157,50293762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-21	9,9867	9,9825	16,0619	16,0619	160,40537673	160,33791675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-22	9,9165	9,9117	16,2603	16,2603	161,24526495	161,16721551
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-23	9,8699	9,8665	16,5058	16,5058	162,91059542	162,8544757
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-24	9,9155	9,9155	16,642	16,642	165,013751	165,013751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-27	9,9265	9,9218	16,6626	16,6626	165,4012989	165,32298468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-28	9,8519	9,8519	16,5632	16,5632	163,17899008	163,17899008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-29	9,8524	9,8524	16,6179	16,6179	163,72619796	163,72619796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-30	9,7261	9,7261	16,7556	16,7556	162,96664116	162,96664116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-31	9,7237	9,7205	16,8015	16,8015	163,37274555	163,31898075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-04	9,6649	9,6634	16,8495	16,8495	162,84873255	162,8234583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-05	9,748	9,7471	16,8745	16,8745	164,492626	164,47743895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-06	9,7427	9,7342	16,7314	16,7314	163,00901078	162,86679388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-07	9,7557	9,7465	16,7974	16,7974	163,87039518	163,7158591
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-10	9,7715	9,7712	16,6622	16,6622	162,8146873	162,80968864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-11	9,7102	9,7102	16,6887	16,6887	162,05061474	162,05061474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-12	9,6594	9,6594	16,5527	16,5527	159,88915038	159,88915038
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-13	9,7255	9,723	16,3969	16,3969	159,46805095	159,4270587
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-14	9,6943	9,6921	16,3965	16,3965	158,95258995	158,91651765
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-17	9,6474	9,6439	16,2244	16,2244	156,52327656	156,46649116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-18	9,5791	9,5751	16,2633	16,2633	155,78777703	155,72272383
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-19	9,4846	9,4785	16,078	16,078	152,4933988	152,395323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-20	9,4668	9,4615	16,1726	16,1726	153,10276968	153,0170549
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-24	9,2823	9,2769	16,3582	16,3582	151,84171986	151,75338558
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-25	9,3294	9,3232	16,4045	16,4045	153,0441423	152,9424344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-26	9,1916	9,1873	16,4561	16,4561	151,25788876	151,18712753
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-27	9,228	9,225	16,5495	16,5495	152,718786	152,6691375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-28	9,1746	9,1702	16,7215	16,7215	153,4130739	153,3394993
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-01	9,1398	9,1355	16,8461	16,8461	153,96998478	153,89754655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-02	9,252	9,2466	16,7752	16,7752	155,2041504	155,11356432
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-03	9,2877	9,2823	16,8786	16,8786	156,76337322	156,67222878
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-04	9,3574	9,3522	16,9182	16,9182	158,31036468	158,22239004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-05	9,3811	9,3754	16,9178	16,9178	158,70757358	158,61114212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-08	9,3002	9,2935	17,1261	17,1261	159,27615522	159,16141035
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-09	9,2784	9,2721	17,1938	17,1938	159,53095392	159,42263298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-10	9,3274	9,3227	17,3567	17,3567	161,89288358	161,81130709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-11	9,4165	9,4088	17,2899	17,2899	162,81034335	162,67721112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-12	9,3593	9,3541	17,3947	17,3947	162,80221571	162,71176327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-15	9,2388	9,2322	17,346	17,346	160,2562248	160,1417412
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-16	9,2117	9,2032	17,2158	17,2158	158,58678486	158,44045056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-17	9,2484	9,2413	17,1236	17,1236	158,36590224	158,24432468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-18	9,2333	9,2247	17,2106	17,2106	158,91063298	158,76262182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-19	9,2212	9,2155	17,162	17,162	158,2542344	158,156411
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-22	9,3484	9,3418	17,0266	17,0266	159,17146744	159,05909188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-23	9,5483	9,501	16,7644	16,7644	160,07152052	159,2785644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-24	9,6886	9,6823	16,6598	16,6598	161,41013828	161,30518154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-25	9,4094	9,4017	16,7981	16,7981	158,06004214	157,93069677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-26	9,4732	9,4626	16,4676	16,4676	156,00086832	155,82631176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-29	9,4284	9,4209	16,1598	16,1598	152,36105832	152,23985982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-30	9,4163	9,4116	16,2222	16,2222	152,75310186	152,67685752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-31	9,453	9,4429	16,2311	16,2311	153,4325883	153,26865419
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-01	9,5675	9,5618	16,0272	16,0272	153,340236	153,24888096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-02	9,6286	9,6172	15,9914	15,9914	153,97479404	153,79249208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-06	9,7369	9,7282	15,5988	15,5988	151,88395572	151,74824616
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-07	9,6437	9,6371	15,5454	15,5454	149,91517398	149,81257434
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-08	9,5802	9,5729	15,6142	15,6142	149,58715884	149,47317518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-09	9,5638	9,5569	15,6856	15,6856	150,01394128	149,90571064
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-12	9,5375	9,533	15,7025	15,7025	149,76259375	149,6919325
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-13	9,4686	9,4638	15,8287	15,8287	149,87562882	149,79965106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-14	9,4063	9,3983	16,0042	16,0042	150,54030646	150,41227286
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-15	9,4629	9,4551	16,1332	16,1332	152,66685828	152,54101932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-16	9,4343	9,4301	16,21	16,21	152,930003	152,861921
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-19	9,393	9,3845	16,0462	16,0462	150,7219566	150,5855639
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-20	9,3834	9,3805	15,9713	15,9713	149,86509642	149,81877965
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-21	9,3705	9,3677	16,0373	16,0373	150,27751965	150,23261521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-22	9,3692	9,3677	15,937	15,937	149,3169404	149,2930349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-23	9,4913	9,4913	15,8234	15,8234	150,18463642	150,18463642
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-26	9,4329	9,4326	15,8774	15,8774	149,76992646	149,76516324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-27	9,3645	9,3583	16,0037	16,0037	149,86664865	149,76742571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-28	9,3204	9,315	15,9964	15,9964	149,09284656	149,006466
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-29	9,2947	9,2892	15,9329	15,9329	148,09152563	148,00389468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-30	9,2916	9,281	16,0432	16,0432	149,06699712	148,8969392
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-02	9,388	9,381	15,8161	15,8161	148,4815468	148,3708341
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-03	9,3877	9,3806	15,7189	15,7189	147,56431753	147,45271334
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-04	9,4237	9,4175	15,4349	15,4349	145,45386713	145,35817075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-05	9,3108	9,3043	15,5252	15,5252	144,55203216	144,45111836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-06	9,3339	9,3299	15,1743	15,1743	141,63539877	141,57470157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-09	9,406	9,3992	15,1913	15,1913	142,8893678	142,78606696
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-10	9,406	9,3992	15,208	15,208	143,046448	142,9430336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-11	9,3991	9,3935	15,1546	15,1546	142,43960086	142,3547351
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-12	9,3978	9,3948	15,1791	15,1791	142,65014598	142,60460868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-13	9,417	9,4118	15,2889	15,2889	143,9755713	143,89606902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-16	9,3872	9,3825	14,9681	14,9681	140,50854832	140,43819825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-17	9,3872	9,3837	15,0905	15,0905	141,6575416	141,60472485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-18	9,4182	9,4114	14,9753	14,9753	141,04037046	140,93853842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-19	9,2727	9,2727	15,1516	15,1516	140,49624132	140,49624132
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-20	9,2513	9,2422	14,9396	14,9396	138,21072148	138,07477112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-23	9,1676	9,1676	14,9095	14,9095	136,6843322	136,6843322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-24	9,3061	9,3012	14,666	14,666	136,4832626	136,4113992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-25	9,2976	9,2917	14,6562	14,6562	136,26748512	136,18101354
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-26	9,318	9,3144	14,6153	14,6153	136,1853654	136,13275032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-27	9,3142	9,3075	14,8144	14,8144	137,98428448	137,885028
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-30	9,3061	9,3003	14,8766	14,8766	138,44312726	138,35684298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-01	9,2329	9,231	14,6805	14,6805	135,54358845	135,5156955
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-02	9,2306	9,2267	14,5084	14,5084	133,92123704	133,86465428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-03	9,2052	9,1965	14,2904	14,2904	131,54599008	131,4216636
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-04	9,2107	9,2076	14,2527	14,2527	131,27734389	131,23316052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-07	9,2927	9,2859	13,8897	13,8897	129,07281519	128,97836523
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-08	9,2831	9,2774	13,8116	13,8116	128,21446396	128,13573784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-09	9,3514	9,347	13,6916	13,6916	128,03562824	127,9753852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-10	9,295	9,295	13,5115	13,5115	125,5893925	125,5893925
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-11	9,2566	9,2525	13,5912	13,5912	125,80830192	125,752578
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-14	9,221	9,2156	13,5869	13,5869	125,2848049	125,21143564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-15	9,2315	9,2315	13,7676	13,7676	127,0955994	127,0955994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-16	9,2507	9,2453	13,8309	13,8309	127,94550663	127,87081977
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-17	9,291	9,2858	13,9499	13,9499	129,6085209	129,53598142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-18	9,3754	9,3718	13,935	13,935	130,646199	130,596033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-21	9,2892	9,2833	14,0124	14,0124	130,16398608	130,08131292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-22	9,3392	9,3324	13,8488	13,8488	129,33671296	129,24254112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-23	9,3368	9,3306	13,8798	13,8798	129,59291664	129,50686188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-24	9,3683	9,3626	13,835	13,835	129,6104305	129,531571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-25	9,3552	9,3485	13,988	13,988	130,8605376	130,766818
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-29	9,2604	9,2551	13,9062	13,9062	128,77697448	128,70327162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-30	9,2456	9,2412	13,9786	13,9786	129,24054416	129,17903832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-31	9,2113	9,2113	14,038	14,038	129,3082294	129,3082294
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-04	9,1403	9,135	13,9827	13,9827	127,80607281	127,7319645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-05	9,1412	9,136	14,0413	14,0413	128,35433156	128,2813168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-06	9,1678	9,1614	14,0246	14,0246	128,57472788	128,48497044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-07	9,1235	9,1206	14,0384	14,0384	128,0793424	128,03863104
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-08	9,0706	9,0632	14,0738	14,0738	127,65781028	127,55366416
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-11	8,9786	8,9704	13,9864	13,9864	125,57829104	125,46360256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-12	8,9883	8,9835	13,8995	13,8995	124,93287585	124,86615825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-13	8,9994	8,9937	13,7711	13,7711	123,93163734	123,85314207
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-14	9,0209	9,0141	13,5737	13,5737	122,44699033	122,35468917
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-15	9,066	9,0558	13,4958	13,4958	122,3529228	122,21526564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-18	8,9934	8,9873	13,2745	13,2745	119,3828883	119,30191385
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-19	8,9681	8,9595	13,0934	13,0934	117,42292054	117,3103173
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-20	9,0749	9,0683	12,9369	12,9369	117,40107381	117,31569027
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-21	9,059	9,0543	13,0955	13,0955	118,6321345	118,57058565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-22	8,9884	8,9799	13,2115	13,2115	118,7502466	118,63794885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-25	9,0636	9,0557	13,2856	13,2856	120,41536416	120,31040792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-26	9,1204	9,114	13,3241	13,3241	121,52112164	121,4358474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-27	9,1442	9,1378	13,413	13,413	122,6511546	122,5653114
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-28	9,1639	9,1607	13,44	13,44	123,162816	123,119808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-29	9,0983	9,0983	13,4674	13,4674	122,53044542	122,53044542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-02	9,0835	9,0746	13,4527	13,4527	122,19760045	122,07787142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-03	9,0582	9,0532	13,307	13,307	120,5374674	120,4709324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-04	9,0598	9,0527	13,1648	13,1648	119,27045504	119,17698496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-05	9,0693	9,0657	13,039	13,039	118,2546027	118,2076623
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-06	9,0434	9,037	12,998	12,998	117,5461132	117,462926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-09	8,9873	8,983	13,1652	13,1652	118,31960196	118,2629916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-10	8,9808	8,9774	13,043	13,043	117,1365744	117,0922282
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-11	9,0127	9,0067	12,98	12,98	116,984846	116,906966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-12	8,9794	8,977	12,9098	12,9098	115,92225812	115,8912746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-13	8,9234	8,9179	12,9652	12,9652	115,69366568	115,62235708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-16	8,9379	8,9325	12,9687	12,9687	115,91294373	115,84291275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-17	8,8208	8,8145	12,9305	12,9305	114,0573544	113,97589225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-18	8,8709	8,8682	12,6866	12,6866	112,54155994	112,50730612
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-19	8,8525	8,8525	12,7093	12,7093	112,50907825	112,50907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-20	8,9004	8,9004	12,6705	12,6705	112,7725182	112,7725182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-23	8,8636	8,8636	12,7551	12,7551	113,05610436	113,05610436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-30	8,7876	8,7873	13,3791	13,3791	117,57017916	117,56616543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-02	9,2389	9,2384	0,713	0,713	6,5873357	6,5869792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-03	9,258	9,2569	0,7264	0,7264	6,7250112	6,72421216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-04	9,2485	9,2459	0,74	0,74	6,84389	6,841966
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-07	9,2179	9,2179	0,7442	0,7442	6,85996118	6,85996118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-08	9,2392	9,2377	0,7411	0,7411	6,84717112	6,84605947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-09	9,2892	9,2877	0,7369	0,7369	6,84521148	6,84410613
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-10	9,2235	9,2195	0,7369	0,7369	6,79679715	6,79384955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-11	9,1594	9,1555	0,7406	0,7406	6,78345164	6,7805633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-14	9,2147	9,2129	0,7326	0,7326	6,75068922	6,74937054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-15	9,2498	9,2469	0,7274	0,7274	6,72830452	6,72619506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-16	9,1907	9,1907	0,7237	0,7237	6,65130959	6,65130959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-17	9,2435	9,2384	0,7273	0,7273	6,72279755	6,71908832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-18	9,2635	9,2564	0,7255	0,7255	6,72066925	6,7155182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-21	9,2162	9,2159	0,7209	0,7209	6,64395858	6,64374231
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-22	9,2433	9,2379	0,7232	0,7232	6,68475456	6,68084928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-23	9,2954	9,2934	0,7174	0,7174	6,66851996	6,66708516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-24	9,247	9,2434	0,7287	0,7287	6,7382889	6,73566558
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-25	9,228	9,2269	0,7256	0,7256	6,6958368	6,69503864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-28	9,2337	9,2319	0,7285	0,7285	6,72675045	6,72543915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-29	9,2387	9,2379	0,727	0,727	6,7165349	6,7159533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-30	9,2497	9,2474	0,7198	0,7198	6,65793406	6,65627852
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-31	9,1696	9,1684	0,7262	0,7262	6,65896352	6,65809208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-01	9,1595	9,1564	0,7318	0,7318	6,7029221	6,70065352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-04	9,2192	9,2132	0,7324	0,7324	6,75214208	6,74774768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-05	9,2427	9,2417	0,7273	0,7273	6,72221571	6,72148841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-06	9,2247	9,2247	0,7214	0,7214	6,65469858	6,65469858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-07	9,2265	9,2204	0,7212	0,7212	6,6541518	6,64975248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-08	9,245	9,2434	0,7204	0,7204	6,660098	6,65894536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-11	9,2358	9,2344	0,7247	0,7247	6,69318426	6,69216968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-12	9,2567	9,2559	0,7327	0,7327	6,78238409	6,78179793
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-13	9,2578	9,2534	0,7346	0,7346	6,80077988	6,79754764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-14	9,207	9,2039	0,7459	0,7459	6,8675013	6,86518901
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-15	9,185	9,185	0,7478	0,7478	6,868543	6,868543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-18	9,1748	9,1748	0,7465	0,7465	6,8489882	6,8489882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-19	9,1877	9,1877	0,7449	0,7449	6,84391773	6,84391773
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-20	9,2108	9,2108	0,739	0,739	6,8067812	6,8067812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-21	9,1375	9,1324	0,7422	0,7422	6,7818525	6,77806728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-22	9,1571	9,1559	0,74	0,74	6,776254	6,775366
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-25	9,1288	9,1279	0,742	0,742	6,7735696	6,7729018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-26	9,0657	9,0644	0,7495	0,7495	6,79474215	6,7937678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-27	9,0867	9,0849	0,7512	0,7512	6,82592904	6,82457688
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-28	9,078	9,0779	0,7516	0,7516	6,8230248	6,82294964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-01	9,073	9,0729	0,7586	0,7586	6,8827778	6,88270194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-04	9,0659	9,0659	0,7689	0,7689	6,97077051	6,97077051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-05	9,0418	9,0409	0,7697	0,7697	6,95947346	6,95878073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-06	9,0293	9,0284	0,771	0,771	6,9615903	6,9608964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-07	9,0566	9,0566	0,7787	0,7787	7,05237442	7,05237442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-08	9,0675	9,0654	0,7766	0,7766	7,0418205	7,04018964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-11	9,0618	9,0599	0,7762	0,7762	7,03376916	7,03229438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-12	9,0803	9,0787	0,7712	0,7712	7,00272736	7,00149344
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-13	9,1358	9,1358	0,7744	0,7744	7,07476352	7,07476352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-14	9,1416	9,1404	0,7699	0,7699	7,03811784	7,03719396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-15	9,1416	9,1404	0,7737	0,7737	7,07285592	7,07192748
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-18	9,0868	9,0868	0,7773	0,7773	7,06316964	7,06316964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-19	9,0571	9,0564	0,7749	0,7749	7,01834679	7,01780436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-20	9,0341	9,0329	0,7737	0,7737	6,98968317	6,98875473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-21	9,0338	9,0319	0,7748	0,7748	6,99938824	6,99791612
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-22	9,0162	9,0138	0,777	0,777	7,0055874	7,0037226
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-25	9,0246	9,0244	0,7798	0,7798	7,03738308	7,03722712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-26	9,0136	9,0136	0,7771	0,7771	7,00446856	7,00446856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-27	9,0211	9,0159	0,774	0,774	6,9823314	6,9783066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-28	9,0207	9,0152	0,7785	0,7785	7,02261495	7,0183332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-02	9,0262	9,0262	0,7829	0,7829	7,06661198	7,06661198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-03	9,0532	9,0524	0,7839	0,7839	7,09680348	7,09617636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-04	9,0753	9,0753	0,7882	0,7882	7,15315146	7,15315146
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-05	9,0297	9,0272	0,7918	0,7918	7,14971646	7,14773696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-08	9,0346	9,0329	0,7918	0,7918	7,15359628	7,15225022
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-09	9,0787	9,0784	0,7916	0,7916	7,18669892	7,18646144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-10	9,1051	9,1029	0,7893	0,7893	7,18665543	7,18491897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-11	9,0797	9,0774	0,7873	0,7873	7,14844781	7,14663702
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-12	9,1103	9,1103	0,7853	0,7853	7,15431859	7,15431859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-15	9,1011	9,0974	0,7904	0,7904	7,19350944	7,19058496
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-16	9,1341	9,1334	0,7971	0,7971	7,28079111	7,28023314
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-17	9,1462	9,1459	0,8098	0,8098	7,40659276	7,40634982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-18	9,1532	9,1529	0,8033	0,8033	7,35276556	7,35252457
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-19	9,1783	9,1783	0,7889	0,7889	7,24076087	7,24076087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-22	9,2067	9,2059	0,7864	0,7864	7,24014888	7,23951976
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-23	9,19	9,1889	0,7766	0,7766	7,136954	7,13609974
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-24	9,1657	9,1657	0,7807	0,7807	7,15566199	7,15566199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-25	9,2237	9,2237	0,7688	0,7688	7,09118056	7,09118056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-26	9,2298	9,2294	0,7756	0,7756	7,15863288	7,15832264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-29	9,2477	9,2469	0,7738	0,7738	7,15587026	7,15525122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-30	9,2543	9,2507	0,7704	0,7704	7,12951272	7,12673928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-02	9,2851	9,2851	0,7775	0,7775	7,21916525	7,21916525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-03	9,2629	9,2624	0,7772	0,7772	7,19912588	7,19873728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-06	9,2816	9,2816	0,7716	0,7716	7,16168256	7,16168256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-07	9,3805	9,3805	0,7667	0,7667	7,19202935	7,19202935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-10	9,3369	9,3354	0,7789	0,7789	7,27251141	7,27134306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-13	9,3524	9,3514	0,7776	0,7776	7,27242624	7,27164864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-14	9,2921	9,2921	0,784	0,784	7,2850064	7,2850064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-15	9,2026	9,2019	0,7909	0,7909	7,27833634	7,27778271
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-16	9,2293	9,2259	0,788	0,788	7,2726884	7,2700092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-17	9,192	9,1919	0,7877	0,7877	7,2405384	7,24045963
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-21	9,1875	9,1839	0,7733	0,7733	7,10469375	7,10190987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-22	9,1598	9,1584	0,7656	0,7656	7,01274288	7,01167104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-23	9,1347	9,1347	0,7656	0,7656	6,99352632	6,99352632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-24	9,099	9,099	0,7683	0,7683	6,9907617	6,9907617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-27	9,1424	9,1409	0,7695	0,7695	7,0350768	7,03392255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-28	9,1266	9,1266	0,7685	0,7685	7,0137921	7,0137921
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-29	9,1506	9,1506	0,7667	0,7667	7,01576502	7,01576502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-30	9,1071	9,1069	0,7608	0,7608	6,92868168	6,92852952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-31	9,1131	9,1131	0,7607	0,7607	6,93233517	6,93233517
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-03	9,0846	9,0846	0,7632	0,7632	6,93336672	6,93336672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-04	9,1196	9,1184	0,7539	0,7539	6,87526644	6,87436176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-05	9,1386	9,1379	0,7545	0,7545	6,8950737	6,89454555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-06	9,1279	9,1264	0,7561	0,7561	6,90160519	6,90047104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-07	9,2201	9,2179	0,7453	0,7453	6,87174053	6,87010087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-10	9,2261	9,2259	0,7415	0,7415	6,84115315	6,84100485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-11	9,1896	9,1896	0,7442	0,7442	6,83890032	6,83890032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-12	9,1683	9,1669	0,7415	0,7415	6,79829445	6,79725635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-13	9,1381	9,1381	0,7426	0,7426	6,78595306	6,78595306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-14	9,1638	9,1638	0,7313	0,7313	6,70148694	6,70148694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-17	9,1006	9,1006	0,7351	0,7351	6,68985106	6,68985106
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-18	9,0706	9,0706	0,7322	0,7322	6,64149332	6,64149332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-19	9,0643	9,0624	0,73	0,73	6,616939	6,615552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-20	9,0701	9,0701	0,7226	0,7226	6,55405426	6,55405426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-24	9,0976	9,0969	0,7109	0,7109	6,46748384	6,46698621
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-25	9,0513	9,0494	0,7131	0,7131	6,45448203	6,45312714
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-26	9,0803	9,0789	0,7	0,7	6,35621	6,35523
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-27	9,0942	9,0942	0,714	0,714	6,4932588	6,4932588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-28	9,0973	9,0959	0,7221	0,7221	6,56916033	6,56814939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-01	9,0786	9,0786	0,7304	0,7304	6,63100944	6,63100944
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-02	9,0836	9,0836	0,7265	0,7265	6,5992354	6,5992354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-03	9,0936	9,0929	0,7203	0,7203	6,55012008	6,54961587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-04	9,1266	9,1259	0,7268	0,7268	6,63321288	6,63270412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-05	9,1388	9,1354	0,7295	0,7295	6,6667546	6,6642743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-08	9,1634	9,1604	0,7284	0,7284	6,67462056	6,67243536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-09	9,1754	9,1719	0,7258	0,7258	6,65950532	6,65696502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-10	9,2704	9,2694	0,7228	0,7228	6,70064512	6,69992232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-11	9,2939	9,2909	0,7167	0,7167	6,66093813	6,65878803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-12	9,2506	9,2506	0,718	0,718	6,6419308	6,6419308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-15	9,1999	9,1974	0,7115	0,7115	6,54572885	6,5439501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-16	9,3111	9,3084	0,7001	0,7001	6,51870111	6,51681084
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-17	9,3324	9,3304	0,7004	0,7004	6,53641296	6,53501216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-18	9,282	9,2799	0,7028	0,7028	6,5233896	6,52191372
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-19	9,3574	9,3564	0,6926	0,6926	6,48093524	6,48024264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-22	9,4455	9,4449	0,6802	0,6802	6,4248291	6,42442098
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-23	9,4384	9,3959	0,6759	0,6759	6,37941456	6,35068881
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-24	9,5829	9,581	0,6456	0,6456	6,18672024	6,1854936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-25	9,412	9,4109	0,6542	0,6542	6,1573304	6,15661078
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-26	9,4739	9,4709	0,6436	0,6436	6,09740204	6,09547124
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-29	9,2926	9,2899	0,6549	0,6549	6,08572374	6,08395551
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-30	9,2346	9,2346	0,6672	0,6672	6,16132512	6,16132512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-31	9,2536	9,2484	0,673	0,673	6,2276728	6,2241732
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-01	9,31	9,31	0,6736	0,6736	6,271216	6,271216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-02	9,4965	9,4909	0,6581	0,6581	6,24964665	6,24596129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-05	9,4585	9,4434	0,6438	0,6438	6,0893823	6,07966092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-06	9,4185	9,4149	0,6482	0,6482	6,1050717	6,10273818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-07	9,3236	9,3219	0,6557	0,6557	6,11348452	6,11236983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-08	9,2859	9,2809	0,6571	0,6571	6,10176489	6,09847939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-09	9,293	9,2929	0,659	0,659	6,124087	6,1240211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-12	9,2704	9,2689	0,6629	0,6629	6,14534816	6,14435381
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-13	9,2574	9,2569	0,6597	0,6597	6,10710678	6,10677693
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-14	9,2849	9,2799	0,654	0,654	6,0723246	6,0690546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-15	9,2299	9,2269	0,6563	0,6563	6,05758337	6,05561447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-16	9,235	9,2349	0,6568	0,6568	6,065548	6,06548232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-19	9,2314	9,2259	0,6605	0,6605	6,0973397	6,09370695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-20	9,1956	9,1929	0,6643	0,6643	6,10863708	6,10684347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-21	9,1886	9,1859	0,6741	0,6741	6,19403526	6,19221519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-22	9,1881	9,1859	0,6817	0,6817	6,26352777	6,26202803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-23	9,1918	9,1909	0,685	0,685	6,296383	6,2957665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-26	9,1534	9,1524	0,6822	0,6822	6,24444948	6,24376728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-27	9,1304	9,1279	0,6819	0,6819	6,22601976	6,22431501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-28	9,1349	9,1324	0,6789	0,6789	6,20168361	6,19998636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-29	9,1579	9,1559	0,6687	0,6687	6,12388773	6,12255033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-30	9,1548	9,147	0,6713	0,6713	6,14561724	6,1403811
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-02	9,2194	9,2154	0,6686	0,6686	6,16409084	6,16141644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-03	9,2769	9,2734	0,6635	0,6635	6,15522315	6,1529009
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-04	9,3614	9,3594	0,656	0,656	6,1410784	6,1397664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-05	9,2845	9,2819	0,6548	0,6548	6,0794906	6,07778812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-06	9,2544	9,2524	0,6617	0,6617	6,12363648	6,12231308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-09	9,2066	9,2059	0,6665	0,6665	6,1361989	6,13573235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-10	9,2084	9,2059	0,6672	0,6672	6,14384448	6,14217648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-11	9,1595	9,1595	0,6731	0,6731	6,16525945	6,16525945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-12	9,1608	9,1599	0,6757	0,6757	6,18995256	6,18934443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-13	9,2379	9,2374	0,6678	0,6678	6,16906962	6,16873572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-16	9,0906	9,0906	0,6702	0,6702	6,09252012	6,09252012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-17	9,0924	9,0919	0,6715	0,6715	6,1055466	6,10521085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-18	9,1536	9,1529	0,6538	0,6538	5,98462368	5,98416602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-19	9,0841	9,0841	0,6517	0,6517	5,92010797	5,92010797
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-20	9,1039	9,0934	0,6481	0,6481	5,90023759	5,89343254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-23	9,0338	9,0338	0,6433	0,6433	5,81144354	5,81144354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-24	9,0874	9,0854	0,6289	0,6289	5,71506586	5,71380806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-25	9,1366	9,1309	0,6287	0,6287	5,74418042	5,74059683
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-26	9,1231	9,1231	0,6341	0,6341	5,78495771	5,78495771
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-27	9,1129	9,1098	0,6322	0,6322	5,76117538	5,75921556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-30	9,1471	9,1459	0,6224	0,6224	5,69315504	5,69240816
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-01	9,1219	9,1184	0,6182	0,6182	5,63915858	5,63699488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-02	9,0626	9,0626	0,6245	0,6245	5,6595937	5,6595937
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-03	9,0881	9,0859	0,6203	0,6203	5,63734843	5,63598377
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-04	9,0834	9,0824	0,614	0,614	5,5772076	5,5765936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-07	9,0984	9,0959	0,6099	0,6099	5,54911416	5,54758941
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-08	9,0974	9,0959	0,6057	0,6057	5,51029518	5,50938663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-09	9,1559	9,1544	0,6005	0,6005	5,49811795	5,4972172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-10	9,1851	9,1844	0,6016	0,6016	5,52575616	5,52533504
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-11	9,1379	9,1349	0,6139	0,6139	5,60975681	5,60791511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-14	9,1084	9,1059	0,6163	0,6163	5,61350692	5,61196617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-15	9,0771	9,0771	0,6284	0,6284	5,70404964	5,70404964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-16	9,0684	9,0659	0,6331	0,6331	5,74120404	5,73962129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-17	9,0781	9,0769	0,6425	0,6425	5,83267925	5,83190825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-18	9,1081	9,1081	0,6466	0,6466	5,88929746	5,88929746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-21	9,0561	9,0559	0,6548	0,6548	5,92993428	5,92980332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-22	9,1094	9,1069	0,6481	0,6481	5,90380214	5,90218189
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-23	9,1361	9,1359	0,6498	0,6498	5,93663778	5,93650782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-24	9,1199	9,1189	0,6537	0,6537	5,96167863	5,96102493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-25	9,1446	9,1419	0,6501	0,6501	5,94490446	5,94314919
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-28	9,0866	9,0859	0,6551	0,6551	5,95263166	5,95217309
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-29	9,1039	9,1024	0,6468	0,6468	5,88840252	5,88743232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-30	9,0866	9,0866	0,6395	0,6395	5,8108807	5,8108807
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-31	9,0911	9,0911	0,6461	0,6461	5,87375971	5,87375971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-04	9,0934	9,0924	0,6505	0,6505	5,9152567	5,9146062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-05	9,1574	9,1564	0,6485	0,6485	5,9385739	5,9379254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-06	9,1281	9,1279	0,6543	0,6543	5,97251583	5,97238497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-07	9,132	9,132	0,6538	0,6538	5,9705016	5,9705016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-08	9,1526	9,1524	0,6466	0,6466	5,91807116	5,91794184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-11	9,1006	9,0999	0,6435	0,6435	5,8562361	5,85578565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-12	9,0811	9,0811	0,6413	0,6413	5,82370943	5,82370943
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-13	9,0789	9,0779	0,6415	0,6415	5,82411435	5,82347285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-14	9,0826	9,0799	0,6468	0,6468	5,87462568	5,87287932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-15	9,0908	9,0859	0,651	0,651	5,9181108	5,9149209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-18	9,0721	9,0721	0,6547	0,6547	5,93950387	5,93950387
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-19	9,0777	9,0739	0,6524	0,6524	5,92229148	5,91981236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-20	9,0896	9,0879	0,6514	0,6514	5,92096544	5,91985806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-21	9,0733	9,0724	0,6634	0,6634	6,01922722	6,01863016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-22	9,0067	9,0034	0,6661	0,6661	5,99936287	5,99716474
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-25	9,0141	9,0109	0,6743	0,6743	6,07820763	6,07604987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-26	9,0327	9,0324	0,6725	0,6725	6,07449075	6,074289
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-27	9,0641	9,0624	0,6758	0,6758	6,12551878	6,12436992
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-28	9,0924	9,0924	0,6943	0,6943	6,31285332	6,31285332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-29	9,0385	9,0379	0,6973	0,6973	6,30254605	6,30212767
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-02	9,0167	9,0124	0,7097	0,7097	6,39915199	6,39610028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-03	9,0217	9,0217	0,7018	0,7018	6,33142906	6,33142906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-04	9,0676	9,0659	0,6897	0,6897	6,25392372	6,25275123
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-05	9,068	9,068	0,6962	0,6962	6,3131416	6,3131416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-09	9,0821	9,0809	0,6891	0,6891	6,25847511	6,25764819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-10	9,0945	9,0945	0,6765	0,6765	6,15242925	6,15242925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-11	9,0856	9,0854	0,6784	0,6784	6,16367104	6,16353536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-12	9,0941	9,0941	0,6738	0,6738	6,12760458	6,12760458
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-13	9,1238	9,1219	0,6694	0,6694	6,10747172	6,10619986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-16	9,1201	9,1201	0,6706	0,6706	6,11593906	6,11593906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-17	9,0977	9,0969	0,672	0,672	6,1136544	6,1131168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-18	9,0996	9,0996	0,6781	0,6781	6,17043876	6,17043876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-19	9,0902	9,0902	0,6797	0,6797	6,17860894	6,17860894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-20	9,12	9,1199	0,6749	0,6749	6,155088	6,15502051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-23	9,1441	9,1439	0,6732	0,6732	6,15580812	6,15567348
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-27	9,1353	9,1329	0,6699	0,6699	6,11973747	6,11812971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-30	9,1653	9,163	0,6719	0,6719	6,15816507	6,1566197
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-12	9,0803	9,0787	0,9391	0,9391	8,52730973	8,52580717
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-13	9,1358	9,1358	0,9445	0,9445	8,6287631	8,6287631
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-14	9,1416	9,1404	0,947	0,947	8,6570952	8,6559588
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-15	9,1416	9,1404	0,9413	0,9413	8,60498808	8,60385852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-18	9,0868	9,0868	0,9568	0,9568	8,69425024	8,69425024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-19	9,0571	9,0564	0,9541	0,9541	8,64137911	8,64071124
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-20	9,0341	9,0329	0,9498	0,9498	8,58058818	8,57944842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-21	9,0338	9,0319	0,9314	0,9314	8,41408132	8,41231166
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-22	9,0162	9,0138	0,9405	0,9405	8,4797361	8,4774789
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-25	9,0246	9,0244	0,9434	0,9434	8,51380764	8,51361896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-26	9,0136	9,0136	0,9299	0,9299	8,38174664	8,38174664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-27	9,0211	9,0159	0,9288	0,9288	8,37879768	8,37396792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-28	9,0207	9,0152	0,9375	0,9375	8,45690625	8,45175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-02	9,0262	9,0262	0,9359	0,9359	8,44762058	8,44762058
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-03	9,0532	9,0524	0,9256	0,9256	8,37964192	8,37890144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-04	9,0753	9,0753	0,9152	0,9152	8,30571456	8,30571456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-05	9,0297	9,0272	0,9075	0,9075	8,19445275	8,192184
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-08	9,0346	9,0329	0,8985	0,8985	8,1175881	8,11606065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-09	9,0787	9,0784	0,9014	0,9014	8,18354018	8,18326976
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-10	9,1051	9,1029	0,8954	0,8954	8,15270654	8,15073666
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-11	9,0797	9,0774	0,9061	0,9061	8,22711617	8,22503214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-12	9,1103	9,1103	0,8886	0,8886	8,09541258	8,09541258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-15	9,1011	9,0974	0,8939	0,8939	8,13547329	8,13216586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-16	9,1341	9,1334	0,8978	0,8978	8,20059498	8,19996652
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-17	9,1462	9,1459	0,9026	0,9026	8,25536012	8,25508934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-18	9,1532	9,1529	0,8924	0,8924	8,16831568	8,16804796
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-19	9,1783	9,1783	0,9008	0,9008	8,26781264	8,26781264
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-22	9,2067	9,2059	0,8991	0,8991	8,27774397	8,27702469
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-23	9,19	9,1889	0,8933	0,8933	8,209427	8,20844437
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-24	9,1657	9,1657	0,8889	0,8889	8,14739073	8,14739073
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-25	9,2237	9,2237	0,8778	0,8778	8,09656386	8,09656386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-26	9,2298	9,2294	0,8772	0,8772	8,09638056	8,09602968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-29	9,2477	9,2469	0,8625	0,8625	7,97614125	7,97545125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-30	9,2543	9,2507	0,8523	0,8523	7,88743989	7,88437161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-02	9,2851	9,2851	0,8616	0,8616	8,00004216	8,00004216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-03	9,2629	9,2624	0,8533	0,8533	7,90403257	7,90360592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-06	9,2816	9,2816	0,8385	0,8385	7,7826216	7,7826216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-07	9,3805	9,3805	0,8214	0,8214	7,7051427	7,7051427
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-10	9,3369	9,3354	0,8287	0,8287	7,73748903	7,73624598
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-13	9,3524	9,3514	0,8209	0,8209	7,67738516	7,67656426
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-14	9,2921	9,2921	0,8347	0,8347	7,75611587	7,75611587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-15	9,2026	9,2019	0,8502	0,8502	7,82405052	7,82345538
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-16	9,2293	9,2259	0,8378	0,8378	7,73230754	7,72945902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-17	9,192	9,1919	0,8279	0,8279	7,6100568	7,60997401
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-21	9,1875	9,1839	0,8285	0,8285	7,61184375	7,60886115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-22	9,1598	9,1584	0,8149	0,8149	7,46432102	7,46318016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-23	9,1347	9,1347	0,8174	0,8174	7,46670378	7,46670378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-24	9,099	9,099	0,8283	0,8283	7,5367017	7,5367017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-27	9,1424	9,1409	0,8204	0,8204	7,50042496	7,49919436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-28	9,1266	9,1266	0,8167	0,8167	7,45369422	7,45369422
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-29	9,1506	9,1506	0,8117	0,8117	7,42754202	7,42754202
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-30	9,1071	9,1069	0,8023	0,8023	7,30662633	7,30646587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-31	9,1131	9,1131	0,8013	0,8013	7,30232703	7,30232703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-03	9,0846	9,0846	0,7994	0,7994	7,26222924	7,26222924
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-04	9,1196	9,1184	0,7717	0,7717	7,03759532	7,03666928
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-05	9,1386	9,1379	0,7688	0,7688	7,02575568	7,02521752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-06	9,1279	9,1264	0,771	0,771	7,0376109	7,0364544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-07	9,2201	9,2179	0,7444	0,7444	6,86344244	6,86180476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-10	9,2261	9,2259	0,7445	0,7445	6,86883145	6,86868255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-11	9,1896	9,1896	0,7525	0,7525	6,915174	6,915174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-12	9,1683	9,1669	0,721	0,721	6,6103443	6,6093349
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-13	9,1381	9,1381	0,722	0,722	6,5977082	6,5977082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-14	9,1638	9,1638	0,7142	0,7142	6,54478596	6,54478596
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-17	9,1006	9,1006	0,7291	0,7291	6,63524746	6,63524746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-18	9,0706	9,0706	0,7409	0,7409	6,72040754	6,72040754
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-19	9,0643	9,0624	0,7333	0,7333	6,64685119	6,64545792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-20	9,0701	9,0701	0,7266	0,7266	6,59033466	6,59033466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-24	9,0976	9,0969	0,6895	0,6895	6,2727952	6,27231255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-25	9,0513	9,0494	0,6941	0,6941	6,28250733	6,28118854
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-26	9,0803	9,0789	0,6717	0,6717	6,09923751	6,09829713
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-27	9,0942	9,0942	0,6919	0,6919	6,29227698	6,29227698
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-28	9,0973	9,0959	0,7025	0,7025	6,39085325	6,38986975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-01	9,0786	9,0786	0,6991	0,6991	6,34684926	6,34684926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-02	9,0836	9,0836	0,6796	0,6796	6,17321456	6,17321456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-03	9,0936	9,0929	0,6612	0,6612	6,01268832	6,01222548
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-04	9,1266	9,1259	0,6638	0,6638	6,05823708	6,05777242
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-05	9,1388	9,1354	0,6717	0,6717	6,13853196	6,13624818
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-08	9,1634	9,1604	0,6805	0,6805	6,2356937	6,2336522
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-09	9,1754	9,1719	0,6732	0,6732	6,17687928	6,17452308
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-10	9,2704	9,2694	0,6501	0,6501	6,02668704	6,02603694
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-11	9,2939	9,2909	0,6229	0,6229	5,78917031	5,78730161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-12	9,2506	9,2506	0,6318	0,6318	5,84452908	5,84452908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-15	9,1999	9,1974	0,629	0,629	5,7867371	5,7851646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-16	9,3111	9,3084	0,6032	0,6032	5,61645552	5,61482688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-17	9,3324	9,3304	0,6121	0,6121	5,71236204	5,71113784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-18	9,282	9,2799	0,6272	0,6272	5,8216704	5,82035328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-19	9,3574	9,3564	0,6001	0,6001	5,61537574	5,61477564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-22	9,4455	9,4449	0,5869	0,5869	5,54356395	5,54321181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-23	9,4384	9,3959	0,5837	0,5837	5,50919408	5,48438683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-24	9,5829	9,581	0,5693	0,5693	5,45554497	5,4544633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-25	9,412	9,4109	0,5908	0,5908	5,5606096	5,55995972
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-26	9,4739	9,4709	0,6008	0,6008	5,69191912	5,69011672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-29	9,2926	9,2899	0,6303	0,6303	5,85712578	5,85542397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-30	9,2346	9,2346	0,6479	0,6479	5,98309734	5,98309734
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-31	9,2536	9,2484	0,6657	0,6657	6,16012152	6,15665988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-01	9,31	9,31	0,6708	0,6708	6,245148	6,245148
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-02	9,4965	9,4909	0,6505	0,6505	6,17747325	6,17383045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-05	9,4585	9,4434	0,6491	0,6491	6,13951235	6,12971094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-06	9,4185	9,4149	0,6327	0,6327	5,95908495	5,95680723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-07	9,3236	9,3219	0,6523	0,6523	6,08178428	6,08067537
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-08	9,2859	9,2809	0,6681	0,6681	6,20390979	6,20056929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-09	9,293	9,2929	0,6813	0,6813	6,3313209	6,33125277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-12	9,2704	9,2689	0,6791	0,6791	6,29552864	6,29450999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-13	9,2574	9,2569	0,678	0,678	6,2765172	6,2761782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-14	9,2849	9,2799	0,6614	0,6614	6,14103286	6,13772586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-15	9,2299	9,2269	0,6811	0,6811	6,28648489	6,28444159
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-16	9,235	9,2349	0,681	0,681	6,289035	6,2889669
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-19	9,2314	9,2259	0,6774	0,6774	6,25335036	6,24962466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-20	9,1956	9,1929	0,6775	0,6775	6,230019	6,22818975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-21	9,1886	9,1859	0,6769	0,6769	6,21976334	6,21793571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-22	9,1881	9,1859	0,6844	0,6844	6,28833564	6,28682996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-23	9,1918	9,1909	0,7015	0,7015	6,4480477	6,44741635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-26	9,1534	9,1524	0,693	0,693	6,3433062	6,3426132
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-27	9,1304	9,1279	0,6888	0,6888	6,28901952	6,28729752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-28	9,1349	9,1324	0,6683	0,6683	6,10485367	6,10318292
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-29	9,1579	9,1559	0,6533	0,6533	5,98285607	5,98154947
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-30	9,1548	9,147	0,6563	0,6563	6,00829524	6,0031761
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-02	9,2194	9,2154	0,6515	0,6515	6,0064391	6,0038331
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-03	9,2769	9,2734	0,644	0,644	5,9743236	5,9720696
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-04	9,3614	9,3594	0,6251	0,6251	5,85181114	5,85056094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-05	9,2845	9,2819	0,6318	0,6318	5,8659471	5,86430442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-06	9,2544	9,2524	0,6318	0,6318	5,84692992	5,84566632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-09	9,2066	9,2059	0,6397	0,6397	5,88946202	5,88901423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-10	9,2084	9,2059	0,6502	0,6502	5,98730168	5,98567618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-11	9,1595	9,1595	0,6545	0,6545	5,99489275	5,99489275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-12	9,1608	9,1599	0,6532	0,6532	5,98383456	5,98324668
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-13	9,2379	9,2374	0,636	0,636	5,8753044	5,8749864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-16	9,0906	9,0906	0,6454	0,6454	5,86707324	5,86707324
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-17	9,0924	9,0919	0,6505	0,6505	5,9146062	5,91428095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-18	9,1536	9,1529	0,6302	0,6302	5,76859872	5,76815758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-19	9,0841	9,0841	0,6253	0,6253	5,68028773	5,68028773
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-20	9,1039	9,0934	0,6143	0,6143	5,59252577	5,58607562
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-23	9,0338	9,0338	0,6094	0,6094	5,50519772	5,50519772
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-24	9,0874	9,0854	0,5953	0,5953	5,40972922	5,40853862
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-25	9,1366	9,1309	0,6065	0,6065	5,5413479	5,53789085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-26	9,1231	9,1231	0,6232	0,6232	5,68551592	5,68551592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-27	9,1129	9,1098	0,6335	0,6335	5,77302215	5,7710583
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-30	9,1471	9,1459	0,6081	0,6081	5,56235151	5,56162179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-01	9,1219	9,1184	0,6127	0,6127	5,58898813	5,58684368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-02	9,0626	9,0626	0,633	0,633	5,7366258	5,7366258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-03	9,0881	9,0859	0,6268	0,6268	5,69642108	5,69504212
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-04	9,0834	9,0824	0,6234	0,6234	5,66259156	5,66196816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-07	9,0984	9,0959	0,6111	0,6111	5,56003224	5,55850449
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-08	9,0974	9,0959	0,6103	0,6103	5,55214322	5,55122777
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-09	9,1559	9,1544	0,615	0,615	5,6308785	5,629956
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-10	9,1851	9,1844	0,6042	0,6042	5,54963742	5,54921448
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-11	9,1379	9,1349	0,6195	0,6195	5,66092905	5,65907055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-14	9,1084	9,1059	0,6276	0,6276	5,71643184	5,71486284
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-15	9,0771	9,0771	0,6458	0,6458	5,86199118	5,86199118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-16	9,0684	9,0659	0,6581	0,6581	5,96791404	5,96626879
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-17	9,0781	9,0769	0,6604	0,6604	5,99517724	5,99438476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-18	9,1081	9,1081	0,663	0,663	6,0386703	6,0386703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-21	9,0561	9,0559	0,6644	0,6644	6,01687284	6,01673996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-22	9,1094	9,1069	0,6621	0,6621	6,03133374	6,02967849
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-23	9,1361	9,1359	0,6529	0,6529	5,96495969	5,96482911
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-24	9,1199	9,1189	0,6481	0,6481	5,91060719	5,90995909
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-25	9,1446	9,1419	0,6419	0,6419	5,86991874	5,86818561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-28	9,0866	9,0859	0,6525	0,6525	5,9290065	5,92854975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-29	9,1039	9,1024	0,6422	0,6422	5,84652458	5,84556128
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-30	9,0866	9,0866	0,6355	0,6355	5,7745343	5,7745343
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-31	9,0911	9,0911	0,6418	0,6418	5,83466798	5,83466798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-04	9,0934	9,0924	0,6397	0,6397	5,81704798	5,81640828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-05	9,1574	9,1564	0,6388	0,6388	5,84974712	5,84910832
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-06	9,1281	9,1279	0,6539	0,6539	5,96886459	5,96873381
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-07	9,132	9,132	0,6575	0,6575	6,00429	6,00429
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-08	9,1526	9,1524	0,6462	0,6462	5,91441012	5,91428088
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-11	9,1006	9,0999	0,638	0,638	5,8061828	5,8057362
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-12	9,0811	9,0811	0,6349	0,6349	5,76559039	5,76559039
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-13	9,0789	9,0779	0,6377	0,6377	5,78961453	5,78897683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-14	9,0826	9,0799	0,6322	0,6322	5,74201972	5,74031278
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-15	9,0908	9,0859	0,6466	0,6466	5,87811128	5,87494294
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-18	9,0721	9,0721	0,6468	0,6468	5,86783428	5,86783428
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-19	9,0777	9,0739	0,6398	0,6398	5,80791246	5,80548122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-20	9,0896	9,0879	0,642	0,642	5,8355232	5,8344318
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-21	9,0733	9,0724	0,6521	0,6521	5,91669893	5,91611204
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-22	9,0067	9,0034	0,6548	0,6548	5,89758716	5,89542632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-25	9,0141	9,0109	0,6582	0,6582	5,93308062	5,93097438
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-26	9,0327	9,0324	0,6569	0,6569	5,93358063	5,93338356
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-27	9,0641	9,0624	0,6456	0,6456	5,85178296	5,85068544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-28	9,0924	9,0924	0,6546	0,6546	5,95188504	5,95188504
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-29	9,0385	9,0379	0,6534	0,6534	5,9057559	5,90536386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-02	9,0167	9,0124	0,6509	0,6509	5,86897003	5,86617116
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-03	9,0217	9,0217	0,6435	0,6435	5,80546395	5,80546395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-04	9,0676	9,0659	0,6352	0,6352	5,75973952	5,75865968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-05	9,068	9,068	0,6374	0,6374	5,7799432	5,7799432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-09	9,0821	9,0809	0,6333	0,6333	5,75169393	5,75093397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-10	9,0945	9,0945	0,6278	0,6278	5,7095271	5,7095271
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-11	9,0856	9,0854	0,6301	0,6301	5,72483656	5,72471054
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-12	9,0941	9,0941	0,6255	0,6255	5,68835955	5,68835955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-13	9,1238	9,1219	0,619	0,619	5,6476322	5,6464561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-16	9,1201	9,1201	0,6177	0,6177	5,63348577	5,63348577
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-17	9,0977	9,0969	0,6174	0,6174	5,61691998	5,61642606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-18	9,0996	9,0996	0,6222	0,6222	5,66177112	5,66177112
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-19	9,0902	9,0902	0,6163	0,6163	5,60229026	5,60229026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-20	9,12	9,1199	0,6127	0,6127	5,587824	5,58776273
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-23	9,1441	9,1439	0,6147	0,6147	5,62087827	5,62075533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-27	9,1353	9,1329	0,6075	0,6075	5,54969475	5,54823675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-30	9,1653	9,163	0,5991	0,5991	5,49093123	5,4895533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-12	9,0803	9,0787	0,5559	0,5559	5,04773877	5,04684933
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-13	9,1358	9,1358	0,5495	0,5495	5,0201221	5,0201221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-14	9,1416	9,1404	0,5398	0,5398	4,93463568	4,93398792
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-15	9,1416	9,1404	0,5364	0,5364	4,90355424	4,90291056
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-18	9,0868	9,0868	0,5479	0,5479	4,97865772	4,97865772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-19	9,0571	9,0564	0,5459	0,5459	4,94427089	4,94388876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-20	9,0341	9,0329	0,5435	0,5435	4,91003335	4,90938115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-21	9,0338	9,0319	0,5345	0,5345	4,8285661	4,82755055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-22	9,0162	9,0138	0,5403	0,5403	4,87145286	4,87015614
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-25	9,0246	9,0244	0,5381	0,5381	4,85613726	4,85602964
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-26	9,0136	9,0136	0,5312	0,5312	4,78802432	4,78802432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-27	9,0211	9,0159	0,5309	0,5309	4,78930199	4,78654131
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-28	9,0207	9,0152	0,5338	0,5338	4,81524966	4,81231376
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-02	9,0262	9,0262	0,5334	0,5334	4,81457508	4,81457508
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-03	9,0532	9,0524	0,5128	0,5128	4,64248096	4,64207072
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-04	9,0753	9,0753	0,5072	0,5072	4,60299216	4,60299216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-05	9,0297	9,0272	0,5077	0,5077	4,58437869	4,58310944
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-08	9,0346	9,0329	0,5042	0,5042	4,55524532	4,55438818
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-09	9,0787	9,0784	0,5044	0,5044	4,57929628	4,57914496
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-10	9,1051	9,1029	0,4926	0,4926	4,48517226	4,48408854
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-11	9,0797	9,0774	0,4872	0,4872	4,42362984	4,42250928
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-12	9,1103	9,1103	0,4751	0,4751	4,32830353	4,32830353
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-15	9,1011	9,0974	0,4839	0,4839	4,40402229	4,40223186
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-16	9,1341	9,1334	0,4928	0,4928	4,50128448	4,50093952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-17	9,1462	9,1459	0,5071	0,5071	4,63803802	4,63788589
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-18	9,1532	9,1529	0,4984	0,4984	4,56195488	4,56180536
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-19	9,1783	9,1783	0,4938	0,4938	4,53224454	4,53224454
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-22	9,2067	9,2059	0,4872	0,4872	4,48550424	4,48511448
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-23	9,19	9,1889	0,4752	0,4752	4,367088	4,36656528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-24	9,1657	9,1657	0,4702	0,4702	4,30971214	4,30971214
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-25	9,2237	9,2237	0,4575	0,4575	4,21984275	4,21984275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-26	9,2298	9,2294	0,4601	0,4601	4,24663098	4,24644694
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-29	9,2477	9,2469	0,4405	0,4405	4,07361185	4,07325945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-30	9,2543	9,2507	0,4374	0,4374	4,04783082	4,04625618
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-02	9,2851	9,2851	0,4431	0,4431	4,11422781	4,11422781
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-03	9,2629	9,2624	0,4317	0,4317	3,99879393	3,99857808
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-06	9,2816	9,2816	0,4208	0,4208	3,90569728	3,90569728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-07	9,3805	9,3805	0,4075	0,4075	3,82255375	3,82255375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-10	9,3369	9,3354	0,427	0,427	3,9868563	3,9862158
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-13	9,3524	9,3514	0,4154	0,4154	3,88498696	3,88457156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-14	9,2921	9,2921	0,429	0,429	3,9863109	3,9863109
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-15	9,2026	9,2019	0,4477	0,4477	4,12000402	4,11969063
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-16	9,2293	9,2259	0,4461	0,4461	4,11719073	4,11567399
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-17	9,192	9,1919	0,4496	0,4496	4,1327232	4,13267824
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-21	9,1875	9,1839	0,4418	0,4418	4,0590375	4,05744702
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-22	9,1598	9,1584	0,4285	0,4285	3,9249743	3,9243744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-23	9,1347	9,1347	0,4293	0,4293	3,92152671	3,92152671
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-24	9,099	9,099	0,4354	0,4354	3,9617046	3,9617046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-27	9,1424	9,1409	0,4315	0,4315	3,9449456	3,94429835
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-28	9,1266	9,1266	0,4284	0,4284	3,90983544	3,90983544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-29	9,1506	9,1506	0,4209	0,4209	3,85148754	3,85148754
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-30	9,1071	9,1069	0,4118	0,4118	3,75030378	3,75022142
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-31	9,1131	9,1131	0,4124	0,4124	3,75824244	3,75824244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-03	9,0846	9,0846	0,4154	0,4154	3,77374284	3,77374284
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-04	9,1196	9,1184	0,3993	0,3993	3,64145628	3,64097712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-05	9,1386	9,1379	0,4041	0,4041	3,69290826	3,69262539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-06	9,1279	9,1264	0,4052	0,4052	3,69862508	3,69801728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-07	9,2201	9,2179	0,3847	0,3847	3,54697247	3,54612613
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-10	9,2261	9,2259	0,3895	0,3895	3,59356595	3,59348805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-11	9,1896	9,1896	0,3916	0,3916	3,59864736	3,59864736
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-12	9,1683	9,1669	0,382	0,382	3,5022906	3,5017558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-13	9,1381	9,1381	0,3792	0,3792	3,46516752	3,46516752
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-14	9,1638	9,1638	0,3678	0,3678	3,37044564	3,37044564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-17	9,1006	9,1006	0,3727	0,3727	3,39179362	3,39179362
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-18	9,0706	9,0706	0,3781	0,3781	3,42959386	3,42959386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-19	9,0643	9,0624	0,3706	0,3706	3,35922958	3,35852544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-20	9,0701	9,0701	0,3565	0,3565	3,23349065	3,23349065
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-24	9,0976	9,0969	0,3374	0,3374	3,06953024	3,06929406
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-25	9,0513	9,0494	0,3407	0,3407	3,08377791	3,08313058
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-26	9,0803	9,0789	0,3257	0,3257	2,95745371	2,95699773
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-27	9,0942	9,0942	0,3301	0,3301	3,00199542	3,00199542
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-28	9,0973	9,0959	0,3313	0,3313	3,01393549	3,01347167
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-01	9,0786	9,0786	0,3423	0,3423	3,10760478	3,10760478
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-02	9,0836	9,0836	0,3254	0,3254	2,95580344	2,95580344
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-03	9,0936	9,0929	0,3149	0,3149	2,86357464	2,86335421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-04	9,1266	9,1259	0,3248	0,3248	2,96431968	2,96409232
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-05	9,1388	9,1354	0,3309	0,3309	3,02402892	3,02290386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-08	9,1634	9,1604	0,3382	0,3382	3,09906188	3,09804728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-09	9,1754	9,1719	0,3291	0,3291	3,01962414	3,01847229
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-10	9,2704	9,2694	0,3244	0,3244	3,00731776	3,00699336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-11	9,2939	9,2909	0,3172	0,3172	2,94802508	2,94707348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-12	9,2506	9,2506	0,3239	0,3239	2,99626934	2,99626934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-15	9,1999	9,1974	0,3188	0,3188	2,93292812	2,93213112
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-16	9,3111	9,3084	0,3118	0,3118	2,90320098	2,90235912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-17	9,3324	9,3304	0,3203	0,3203	2,98916772	2,98852712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-18	9,282	9,2799	0,3231	0,3231	2,9990142	2,99833569
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-19	9,3574	9,3564	0,3096	0,3096	2,89705104	2,89674144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-22	9,4455	9,4449	0,3056	0,3056	2,8865448	2,88636144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-23	9,4384	9,3959	0,3004	0,3004	2,83529536	2,82252836
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-24	9,5829	9,581	0,2852	0,2852	2,73304308	2,7325012
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-25	9,412	9,4109	0,2937	0,2937	2,7643044	2,76398133
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-26	9,4739	9,4709	0,2796	0,2796	2,64890244	2,64806364
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-29	9,2926	9,2899	0,2896	0,2896	2,69113696	2,69035504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-30	9,2346	9,2346	0,2996	0,2996	2,76668616	2,76668616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-31	9,2536	9,2484	0,3029	0,3029	2,80291544	2,80134036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-01	9,31	9,31	0,2948	0,2948	2,744588	2,744588
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-02	9,4965	9,4909	0,2823	0,2823	2,68086195	2,67928107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-05	9,4585	9,4434	0,273	0,273	2,5821705	2,5780482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-06	9,4185	9,4149	0,2664	0,2664	2,5090884	2,50812936
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-07	9,3236	9,3219	0,2762	0,2762	2,57517832	2,57470878
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-08	9,2859	9,2809	0,2786	0,2786	2,58705174	2,58565874
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-09	9,293	9,2929	0,2829	0,2829	2,6289897	2,62896141
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-12	9,2704	9,2689	0,2818	0,2818	2,61239872	2,61197602
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-13	9,2574	9,2569	0,2782	0,2782	2,57540868	2,57526958
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-14	9,2849	9,2799	0,2711	0,2711	2,51713639	2,51578089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-15	9,2299	9,2269	0,2812	0,2812	2,59544788	2,59460428
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-16	9,235	9,2349	0,2854	0,2854	2,635669	2,63564046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-19	9,2314	9,2259	0,2945	0,2945	2,7186473	2,71702755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-20	9,1956	9,1929	0,3009	0,3009	2,76695604	2,76614361
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-21	9,1886	9,1859	0,3018	0,3018	2,77311948	2,77230462
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-22	9,1881	9,1859	0,3069	0,3069	2,81982789	2,81915271
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-23	9,1918	9,1909	0,3095	0,3095	2,8448621	2,84458355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-26	9,1534	9,1524	0,3018	0,3018	2,76249612	2,76219432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-27	9,1304	9,1279	0,3017	0,3017	2,75464168	2,75388743
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-28	9,1349	9,1324	0,2925	0,2925	2,67195825	2,671227
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-29	9,1579	9,1559	0,2837	0,2837	2,59809623	2,59752883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-30	9,1548	9,147	0,2845	0,2845	2,6045406	2,6023215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-02	9,2194	9,2154	0,2814	0,2814	2,59433916	2,59321356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-03	9,2769	9,2734	0,2772	0,2772	2,57155668	2,57058648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-04	9,3614	9,3594	0,2687	0,2687	2,51540818	2,51487078
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-05	9,2845	9,2819	0,269	0,269	2,4975305	2,4968311
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-06	9,2544	9,2524	0,2693	0,2693	2,49220992	2,49167132
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-09	9,2066	9,2059	0,2746	0,2746	2,52813236	2,52794014
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-10	9,2084	9,2059	0,2772	0,2772	2,55256848	2,55187548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-11	9,1595	9,1595	0,2821	0,2821	2,58389495	2,58389495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-12	9,1608	9,1599	0,2814	0,2814	2,57784912	2,57759586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-13	9,2379	9,2374	0,2728	0,2728	2,52009912	2,51996272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-16	9,0906	9,0906	0,2764	0,2764	2,51264184	2,51264184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-17	9,0924	9,0919	0,2748	0,2748	2,49859152	2,49845412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-18	9,1536	9,1529	0,2658	0,2658	2,43302688	2,43284082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-19	9,0841	9,0841	0,2584	0,2584	2,34733144	2,34733144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-20	9,1039	9,0934	0,2541	0,2541	2,31330099	2,31063294
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-23	9,0338	9,0338	0,2511	0,2511	2,26838718	2,26838718
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-24	9,0874	9,0854	0,2419	0,2419	2,19824206	2,19775826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-25	9,1366	9,1309	0,247	0,247	2,2567402	2,2553323
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-26	9,1231	9,1231	0,2508	0,2508	2,28807348	2,28807348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-27	9,1129	9,1098	0,2513	0,2513	2,29007177	2,28929274
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-30	9,1471	9,1459	0,2414	0,2414	2,20810994	2,20782026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-01	9,1219	9,1184	0,2396	0,2396	2,18560724	2,18476864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-02	9,0626	9,0626	0,2396	0,2396	2,17139896	2,17139896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-03	9,0881	9,0859	0,2347	0,2347	2,13297707	2,13246073
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-04	9,0834	9,0824	0,232	0,232	2,1073488	2,1071168
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-07	9,0984	9,0959	0,2273	0,2273	2,06806632	2,06749807
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-08	9,0974	9,0959	0,2247	0,2247	2,04418578	2,04384873
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-09	9,1559	9,1544	0,2235	0,2235	2,04634365	2,0460084
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-10	9,1851	9,1844	0,2214	0,2214	2,03358114	2,03342616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-11	9,1379	9,1349	0,2306	0,2306	2,10719974	2,10650794
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-14	9,1084	9,1059	0,2359	0,2359	2,14867156	2,14808181
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-15	9,0771	9,0771	0,2429	0,2429	2,20482759	2,20482759
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-16	9,0684	9,0659	0,2513	0,2513	2,27888892	2,27826067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-17	9,0781	9,0769	0,2528	0,2528	2,29494368	2,29464032
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-18	9,1081	9,1081	0,2598	0,2598	2,36628438	2,36628438
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-21	9,0561	9,0559	0,2651	0,2651	2,40077211	2,40071909
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-22	9,1094	9,1069	0,2637	0,2637	2,40214878	2,40148953
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-23	9,1361	9,1359	0,2587	0,2587	2,36350907	2,36345733
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-24	9,1199	9,1189	0,2625	0,2625	2,39397375	2,39371125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-25	9,1446	9,1419	0,2614	0,2614	2,39039844	2,38969266
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-28	9,0866	9,0859	0,2732	0,2732	2,48245912	2,48226788
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-29	9,1039	9,1024	0,2679	0,2679	2,43893481	2,43853296
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-30	9,0866	9,0866	0,2633	0,2633	2,39250178	2,39250178
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-31	9,0911	9,0911	0,2692	0,2692	2,44732412	2,44732412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-04	9,0934	9,0924	0,2784	0,2784	2,53160256	2,53132416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-05	9,1574	9,1564	0,2806	0,2806	2,56956644	2,56928584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-06	9,1281	9,1279	0,2833	0,2833	2,58599073	2,58593407
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-07	9,132	9,132	0,2822	0,2822	2,5770504	2,5770504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-08	9,1526	9,1524	0,2713	0,2713	2,48310038	2,48304612
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-11	9,1006	9,0999	0,2658	0,2658	2,41893948	2,41875342
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-12	9,0811	9,0811	0,2637	0,2637	2,39468607	2,39468607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-13	9,0789	9,0779	0,2679	0,2679	2,43223731	2,43196941
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-14	9,0826	9,0799	0,2711	0,2711	2,46229286	2,46156089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-15	9,0908	9,0859	0,2811	0,2811	2,55542388	2,55404649
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-18	9,0721	9,0721	0,2828	0,2828	2,56558988	2,56558988
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-19	9,0777	9,0739	0,2802	0,2802	2,54357154	2,54250678
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-20	9,0896	9,0879	0,2779	0,2779	2,52599984	2,52552741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-21	9,0733	9,0724	0,2886	0,2886	2,61855438	2,61829464
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-22	9,0067	9,0034	0,2975	0,2975	2,67949325	2,6785115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-25	9,0141	9,0109	0,3016	0,3016	2,71865256	2,71768744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-26	9,0327	9,0324	0,3015	0,3015	2,72335905	2,7232686
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-27	9,0641	9,0624	0,2959	0,2959	2,68206719	2,68156416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-28	9,0924	9,0924	0,3073	0,3073	2,79409452	2,79409452
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-29	9,0385	9,0379	0,3068	0,3068	2,7730118	2,77282772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-02	9,0167	9,0124	0,3104	0,3104	2,79878368	2,79744896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-03	9,0217	9,0217	0,3058	0,3058	2,75883586	2,75883586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-04	9,0676	9,0659	0,2955	0,2955	2,6794758	2,67897345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-05	9,068	9,068	0,293	0,293	2,656924	2,656924
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-09	9,0821	9,0809	0,2868	0,2868	2,60474628	2,60440212
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-10	9,0945	9,0945	0,277	0,277	2,5191765	2,5191765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-11	9,0856	9,0854	0,282	0,282	2,5621392	2,5620828
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-12	9,0941	9,0941	0,2782	0,2782	2,52997862	2,52997862
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-13	9,1238	9,1219	0,2743	0,2743	2,50265834	2,50213717
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-16	9,1201	9,1201	0,2719	0,2719	2,47975519	2,47975519
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-17	9,0977	9,0969	0,2755	0,2755	2,50641635	2,50619595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-18	9,0996	9,0996	0,2741	0,2741	2,49420036	2,49420036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-19	9,0902	9,0902	0,2675	0,2675	2,4316285	2,4316285
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-20	9,12	9,1199	0,2668	0,2668	2,433216	2,43318932
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-23	9,1441	9,1439	0,2679	0,2679	2,44970439	2,44965081
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-27	9,1353	9,1329	0,2633	0,2633	2,40532449	2,40469257
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-30	9,1653	9,163	0,2582	0,2582	2,36648046	2,3658866
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-02	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-03	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-04	1	1	91,86	91,86	91,86	91,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-07	1	1	91,41	91,41	91,41	91,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-08	1	1	91,15	91,15	91,15	91,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-09	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-10	1	1	89,19	89,19	89,19	89,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-11	1	1	89,07	89,07	89,07	89,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-15	1	1	88,26	88,26	88,26	88,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-16	1	1	88,02	88,02	88,02	88,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-17	1	1	89,18	89,18	89,18	89,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-18	1	1	88,54	88,54	88,54	88,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-21	1	1	87,85	87,85	87,85	87,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-22	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-23	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-24	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-25	1	1	89,93	89,93	89,93	89,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-28	1	1	90,95	90,95	90,95	90,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-29	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-30	1	1	88,2	88,2	88,2	88,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-31	1	1	89,11	89,11	89,11	89,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-01	1	1	90,2	90,2	90,2	90,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-04	1	1	87,48	87,48	87,48	87,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-05	1	1	86,61	86,61	86,61	86,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-06	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-07	1	1	85,44	85,44	85,44	85,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-08	1	1	85,92	85,92	85,92	85,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-11	1	1	86,48	86,48	86,48	86,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-12	1	1	87,24	87,24	87,24	87,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-13	1	1	87,08	87,08	87,08	87,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-14	1	1	87,75	87,75	87,75	87,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-15	1	1	87,44	87,44	87,44	87,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-18	1	1	86,77	86,77	86,77	86,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-19	1	1	85,82	85,82	85,82	85,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-20	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-21	1	1	84,75	84,75	84,75	84,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-22	1	1	84	84	84	84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-25	1	1	84,37	84,37	84,37	84,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-26	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-27	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-28	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-01	1	1	86,95	86,95	86,95	86,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-04	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-05	1	1	88,66	88,66	88,66	88,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-06	1	1	88,17	88,17	88,17	88,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-07	1	1	89,58	89,58	89,58	89,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-08	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-13	1	1	89,98	89,98	89,98	89,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-14	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-15	1	1	89,49	89,49	89,49	89,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-18	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-19	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-20	1	1	88,98	88,98	88,98	88,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-21	1	1	89,43	89,43	89,43	89,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-22	1	1	89,03	89,03	89,03	89,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-25	1	1	89,8	89,8	89,8	89,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-26	1	1	88,92	88,92	88,92	88,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-27	1	1	89,2	89,2	89,2	89,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-28	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-02	1	1	90,22	90,22	90,22	90,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-03	1	1	90,21	90,21	90,21	90,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-04	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-05	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-08	1	1	89,27	89,27	89,27	89,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-09	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-10	1	1	90,14	90,14	90,14	90,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-11	1	1	89,86	89,86	89,86	89,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-15	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-16	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-17	1	1	92,29	92,29	92,29	92,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-18	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-19	1	1	91,25	91,25	91,25	91,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-22	1	1	90,9	90,9	90,9	90,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-23	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-24	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-25	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-29	1	1	89,44	89,44	89,44	89,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-30	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-02	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-03	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-06	1	1	89,76	89,76	89,76	89,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-07	1	1	89,83	89,83	89,83	89,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-10	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-13	1	1	90,58	90,58	90,58	90,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-14	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-15	1	1	91,51	91,51	91,51	91,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-16	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-17	1	1	91,46	91,46	91,46	91,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-21	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-22	1	1	88,99	88,99	88,99	88,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-23	1	1	88,76	88,76	88,76	88,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-24	1	1	88,62	88,62	88,62	88,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-27	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-28	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-29	1	1	87,26	87,26	87,26	87,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-30	1	1	86,5	86,5	86,5	86,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-31	1	1	86,52	86,52	86,52	86,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-03	1	1	86,26	86,26	86,26	86,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-04	1	1	84,86	84,86	84,86	84,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-05	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-06	1	1	84,69	84,69	84,69	84,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-07	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-10	1	1	83,72	83,72	83,72	83,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-11	1	1	83,99	83,99	83,99	83,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-12	1	1	82,83	82,83	82,83	82,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-13	1	1	81,83	81,83	81,83	81,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-14	1	1	80,34	80,34	80,34	80,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-17	1	1	81,44	81,44	81,44	81,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-18	1	1	81,82	81,82	81,82	81,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-19	1	1	80,21	80,21	80,21	80,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-20	1	1	79,04	79,04	79,04	79,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-24	1	1	77,3	77,3	77,3	77,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-25	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-26	1	1	77,02	77,02	77,02	77,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-27	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-28	1	1	80,68	80,68	80,68	80,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-01	1	1	81,19	81,19	81,19	81,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-02	1	1	80,06	80,06	80,06	80,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-03	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-04	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-05	1	1	80,69	80,69	80,69	80,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-08	1	1	81,28	81,28	81,28	81,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-09	1	1	80,82	80,82	80,82	80,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-10	1	1	80,44	80,44	80,44	80,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-11	1	1	77,8	77,8	77,8	77,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-12	1	1	76,76	76,76	76,76	76,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-15	1	1	75,65	75,65	75,65	75,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-16	1	1	73,3	73,3	73,3	73,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-17	1	1	74,74	74,74	74,74	74,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-18	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-19	1	1	73,66	73,66	73,66	73,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-22	1	1	71	71	71	71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-23	1	1	69,52	69,52	69,52	69,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-24	1	1	67,51	67,51	67,51	67,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-25	1	1	69,39	69,39	69,39	69,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-26	1	1	69,44	69,44	69,44	69,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-29	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-30	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-31	1	1	74,23	74,23	74,23	74,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-01	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-02	1	1	72,53	72,53	72,53	72,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-05	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-06	1	1	72,71	72,71	72,71	72,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-07	1	1	72,32	72,32	72,32	72,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-08	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-09	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-12	1	1	73,82	73,82	73,82	73,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-13	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-14	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-15	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-16	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-19	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-20	1	1	75,76	75,76	75,76	75,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-21	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-22	1	1	75,96	75,96	75,96	75,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-23	1	1	76,43	76,43	76,43	76,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-27	1	1	74,98	74,98	74,98	74,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-28	1	1	74,44	74,44	74,44	74,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-29	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-30	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-02	1	1	72,7	72,7	72,7	72,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-03	1	1	71,23	71,23	71,23	71,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-04	1	1	70,21	70,21	70,21	70,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-05	1	1	69,66	69,66	69,66	69,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-06	1	1	71,16	71,16	71,16	71,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-09	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-10	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-11	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-12	1	1	72,67	72,67	72,67	72,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-13	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-16	1	1	70,04	70,04	70,04	70,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-17	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-18	1	1	67,83	67,83	67,83	67,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-19	1	1	65,58	65,58	65,58	65,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-20	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-23	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-24	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-25	1	1	64,93	64,93	64,93	64,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-26	1	1	66,74	66,74	66,74	66,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-27	1	1	67,01	67,01	67,01	67,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-30	1	1	63,97	63,97	63,97	63,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-01	1	1	64,9	64,9	64,9	64,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-02	1	1	66,26	66,26	66,26	66,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-03	1	1	67,4	67,4	67,4	67,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-04	1	1	65,19	65,19	65,19	65,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-07	1	1	64,03	64,03	64,03	64,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-08	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-09	1	1	62,61	62,61	62,61	62,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-10	1	1	63,4	63,4	63,4	63,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-11	1	1	65,99	65,99	65,99	65,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-14	1	1	66,65	66,65	66,65	66,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-15	1	1	68,61	68,61	68,61	68,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-16	1	1	68,65	68,65	68,65	68,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-17	1	1	70,89	70,89	70,89	70,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-18	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-21	1	1	69,6	69,6	69,6	69,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-22	1	1	69,67	69,67	69,67	69,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-23	1	1	68,57	68,57	68,57	68,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-24	1	1	69,26	69,26	69,26	69,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-25	1	1	68,45	68,45	68,45	68,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-28	1	1	69,31	69,31	69,31	69,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-29	1	1	68,4	68,4	68,4	68,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-30	1	1	67,02	67,02	67,02	67,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-31	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-04	1	1	70,4	70,4	70,4	70,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-05	1	1	70,05	70,05	70,05	70,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-06	1	1	70,06	70,06	70,06	70,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-07	1	1	69,13	69,13	69,13	69,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-08	1	1	68,88	68,88	68,88	68,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-11	1	1	67,41	67,41	67,41	67,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-12	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-13	1	1	67,68	67,68	67,68	67,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-14	1	1	69,51	69,51	69,51	69,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-15	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-18	1	1	70,6	70,6	70,6	70,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-19	1	1	70,02	70,02	70,02	70,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-20	1	1	69,62	69,62	69,62	69,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-21	1	1	71,04	71,04	71,04	71,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-22	1	1	71,39	71,39	71,39	71,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-25	1	1	71,21	71,21	71,21	71,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-26	1	1	70,78	70,78	70,78	70,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-27	1	1	71,3	71,3	71,3	71,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-28	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-29	1	1	71,75	71,75	71,75	71,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-02	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-03	1	1	70,64	70,64	70,64	70,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-04	1	1	69,85	69,85	69,85	69,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-05	1	1	70,31	70,31	70,31	70,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-06	1	1	68,35	68,35	68,35	68,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-09	1	1	68,63	68,63	68,63	68,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-10	1	1	68,27	68,27	68,27	68,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-11	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-12	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-13	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-16	1	1	68,09	68,09	68,09	68,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-17	1	1	68,46	68,46	68,46	68,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-18	1	1	67,15	67,15	67,15	67,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-19	1	1	67,11	67,11	67,11	67,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-20	1	1	66,73	66,73	66,73	66,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-23	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-27	1	1	66,71	66,71	66,71	66,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-30	1	1	66,26	66,26	66,26	66,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-02	1	1	194,4	194,4	194,4	194,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-03	1	1	198,76	198,76	198,76	198,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-04	1	1	202,22	202,22	202,22	202,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-07	1	1	202,14	202,14	202,14	202,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-08	1	1	199,69	199,69	199,69	199,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-09	1	1	197,56	197,56	197,56	197,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-10	1	1	194,49	194,49	194,49	194,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-11	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-14	1	1	193,42	193,42	193,42	193,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-15	1	1	189,62	189,62	189,62	189,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-16	1	1	188,62	188,62	188,62	188,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-17	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-18	1	1	188,64	188,64	188,64	188,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-21	1	1	186,37	186,37	186,37	186,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-22	1	1	188,29	188,29	188,29	188,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-23	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-24	1	1	190,73	190,73	190,73	190,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-25	1	1	188,84	188,84	188,84	188,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-28	1	1	189,51	189,51	189,51	189,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-29	1	1	189,41	189,41	189,41	189,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-30	1	1	186,01	186,01	186,01	186,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-31	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-01	1	1	192,02	192,02	192,02	192,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-04	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-05	1	1	185,53	185,53	185,53	185,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-06	1	1	184,76	184,76	184,76	184,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-07	1	1	183,3	183,3	183,3	183,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-08	1	1	184,27	184,27	184,27	184,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-11	1	1	186,5	186,5	186,5	186,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-12	1	1	187,48	187,48	187,48	187,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-13	1	1	188,15	188,15	188,15	188,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-14	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-15	1	1	186,19	186,19	186,19	186,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-18	1	1	184,95	184,95	184,95	184,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-19	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-20	1	1	183,12	183,12	183,12	183,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-21	1	1	184,58	184,58	184,58	184,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-22	1	1	184,31	184,31	184,31	184,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-25	1	1	184,8	184,8	184,8	184,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-26	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-27	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-28	1	1	190,43	190,43	190,43	190,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-01	1	1	191,09	191,09	191,09	191,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-04	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-05	1	1	197,74	197,74	197,74	197,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-06	1	1	195,75	195,75	195,75	195,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-07	1	1	198,01	198,01	198,01	198,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-08	1	1	198,5	198,5	198,5	198,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-11	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-12	1	1	197,01	197,01	197,01	197,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-13	1	1	197,89	197,89	197,89	197,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-14	1	1	195,64	195,64	195,64	195,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-15	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-18	1	1	195,91	195,91	195,91	195,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-19	1	1	194,7	194,7	194,7	194,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-20	1	1	193,34	193,34	193,34	193,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-21	1	1	193,16	193,16	193,16	193,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-22	1	1	194,79	194,79	194,79	194,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-25	1	1	195,77	195,77	195,77	195,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-26	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-27	1	1	193,3	193,3	193,3	193,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-28	1	1	194,72	194,72	194,72	194,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-02	1	1	194,71	194,71	194,71	194,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-03	1	1	194,82	194,82	194,82	194,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-04	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-05	1	1	195,17	195,17	195,17	195,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-08	1	1	194,33	194,33	194,33	194,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-09	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-10	1	1	195,54	195,54	195,54	195,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-11	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-12	1	1	194,14	194,14	194,14	194,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-15	1	1	196,05	196,05	196,05	196,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-16	1	1	198,31	198,31	198,31	198,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-17	1	1	200,02	200,02	200,02	200,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-18	1	1	198,49	198,49	198,49	198,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-19	1	1	196,91	196,91	196,91	196,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-22	1	1	193,61	193,61	193,61	193,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-23	1	1	191,07	191,07	191,07	191,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-24	1	1	189,09	189,09	189,09	189,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-25	1	1	186,13	186,13	186,13	186,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-26	1	1	187,58	187,58	187,58	187,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-29	1	1	185,99	185,99	185,99	185,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-30	1	1	185	185	185	185
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-02	1	1	184,6	184,6	184,6	184,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-03	1	1	185,54	185,54	185,54	185,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-06	1	1	184,44	184,44	184,44	184,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-07	1	1	185,67	185,67	185,67	185,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-10	1	1	188,54	188,54	188,54	188,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-13	1	1	188,67	188,67	188,67	188,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-14	1	1	191,75	191,75	191,75	191,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-15	1	1	192,51	192,51	192,51	192,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-16	1	1	192,47	192,47	192,47	192,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-17	1	1	192,86	192,86	192,86	192,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-21	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-22	1	1	188,79	188,79	188,79	188,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-23	1	1	187,18	187,18	187,18	187,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-24	1	1	187,17	187,17	187,17	187,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-27	1	1	187,44	187,44	187,44	187,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-28	1	1	187,98	187,98	187,98	187,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-29	1	1	185,04	185,04	185,04	185,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-30	1	1	180,42	180,42	180,42	180,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-31	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-03	1	1	182,35	182,35	182,35	182,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-04	1	1	178,87	178,87	178,87	178,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-05	1	1	179,29	179,29	179,29	179,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-06	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-07	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-10	1	1	176,41	176,41	176,41	176,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-11	1	1	176,13	176,13	176,13	176,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-12	1	1	173,9	173,9	173,9	173,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-13	1	1	173,35	173,35	173,35	173,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-14	1	1	170,66	170,66	170,66	170,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-17	1	1	172,69	172,69	172,69	172,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-18	1	1	173,49	173,49	173,49	173,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-19	1	1	172,08	172,08	172,08	172,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-20	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-24	1	1	162,99	162,99	162,99	162,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-25	1	1	164,85	164,85	164,85	164,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-26	1	1	164,02	164,02	164,02	164,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-27	1	1	168,42	168,42	168,42	168,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-28	1	1	170,12	170,12	170,12	170,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-01	1	1	171,28	171,28	171,28	171,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-02	1	1	169,86	169,86	169,86	169,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-03	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-04	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-05	1	1	169,05	169,05	169,05	169,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-08	1	1	170,23	170,23	170,23	170,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-09	1	1	169,18	169,18	169,18	169,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-10	1	1	167,84	167,84	167,84	167,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-11	1	1	164,33	164,33	164,33	164,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-12	1	1	161,77	161,77	161,77	161,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-15	1	1	160,58	160,58	160,58	160,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-16	1	1	158,27	158,27	158,27	158,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-17	1	1	160,2	160,2	160,2	160,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-18	1	1	162,42	162,42	162,42	162,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-19	1	1	159,01	159,01	159,01	159,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-22	1	1	153,99	153,99	153,99	153,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-23	1	1	149,89	149,89	149,89	149,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-24	1	1	143,9	143,9	143,9	143,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-25	1	1	147,68	147,68	147,68	147,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-26	1	1	145,04	145,04	145,04	145,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-29	1	1	151,4	151,4	151,4	151,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-30	1	1	152,63	152,63	152,63	152,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-31	1	1	153,22	153,22	153,22	153,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-01	1	1	155,87	155,87	155,87	155,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-02	1	1	152,53	152,53	152,53	152,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-05	1	1	147,76	147,76	147,76	147,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-06	1	1	149,71	149,71	149,71	149,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-07	1	1	150,41	150,41	150,41	150,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-08	1	1	151,95	151,95	151,95	151,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-09	1	1	152,01	152,01	152,01	152,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-12	1	1	152,65	152,65	152,65	152,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-13	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-14	1	1	150,76	150,76	150,76	150,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-15	1	1	152,38	152,38	152,38	152,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-16	1	1	151,18	151,18	151,18	151,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-19	1	1	151,47	151,47	151,47	151,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-20	1	1	152,74	152,74	152,74	152,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-21	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-22	1	1	158,65	158,65	158,65	158,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-23	1	1	158,88	158,88	158,88	158,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-26	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-27	1	1	155,95	155,95	155,95	155,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-28	1	1	153,84	153,84	153,84	153,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-29	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-30	1	1	150,37	150,37	150,37	150,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-02	1	1	151,62	151,62	151,62	151,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-03	1	1	149,56	149,56	149,56	149,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-04	1	1	146,46	146,46	146,46	146,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-05	1	1	145,27	145,27	145,27	145,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-06	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-09	1	1	146,6	146,6	146,6	146,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-10	1	1	149,66	149,66	149,66	149,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-11	1	1	152,32	152,32	152,32	152,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-12	1	1	151,29	151,29	151,29	151,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-13	1	1	147,6	147,6	147,6	147,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-16	1	1	148,16	148,16	148,16	148,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-17	1	1	149,03	149,03	149,03	149,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-18	1	1	144,27	144,27	144,27	144,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-19	1	1	140,86	140,86	140,86	140,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-20	1	1	142,01	142,01	142,01	142,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-23	1	1	137,89	137,89	137,89	137,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-24	1	1	131,44	131,44	131,44	131,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-25	1	1	135,09	135,09	135,09	135,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-26	1	1	138,44	138,44	138,44	138,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-27	1	1	137,92	137,92	137,92	137,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-30	1	1	131,36	131,36	131,36	131,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-01	1	1	131,6	131,6	131,6	131,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-02	1	1	133,34	133,34	133,34	133,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-03	1	1	133,83	133,83	133,83	133,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-04	1	1	130,01	130,01	130,01	130,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-07	1	1	126,82	126,82	126,82	126,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-08	1	1	125,6	125,6	125,6	125,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-09	1	1	124,5	124,5	124,5	124,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-10	1	1	125,23	125,23	125,23	125,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-11	1	1	132,48	132,48	132,48	132,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-14	1	1	133,97	133,97	133,97	133,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-15	1	1	140,52	140,52	140,52	140,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-16	1	1	140,02	140,02	140,02	140,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-17	1	1	142,46	142,46	142,46	142,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-18	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-21	1	1	143,52	143,52	143,52	143,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-22	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-23	1	1	139,98	139,98	139,98	139,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-24	1	1	142,82	142,82	142,82	142,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-25	1	1	141,5	141,5	141,5	141,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-28	1	1	144,19	144,19	144,19	144,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-29	1	1	142,61	142,61	142,61	142,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-30	1	1	141,99	141,99	141,99	141,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-31	1	1	146,42	146,42	146,42	146,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-04	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-05	1	1	148,94	148,94	148,94	148,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-06	1	1	149,1	149,1	149,1	149,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-07	1	1	146,4	146,4	146,4	146,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-08	1	1	147,89	147,89	147,89	147,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-11	1	1	144,94	144,94	144,94	144,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-12	1	1	147,81	147,81	147,81	147,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-13	1	1	148,81	148,81	148,81	148,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-14	1	1	153,34	153,34	153,34	153,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-15	1	1	153,25	153,25	153,25	153,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-18	1	1	154,23	154,23	154,23	154,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-19	1	1	152,31	152,31	152,31	152,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-20	1	1	152,83	152,83	152,83	152,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-21	1	1	157,92	157,92	157,92	157,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-22	1	1	160,19	160,19	160,19	160,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-25	1	1	159,34	159,34	159,34	159,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-26	1	1	157,01	157,01	157,01	157,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-27	1	1	160,07	160,07	160,07	160,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-28	1	1	162,07	162,07	162,07	162,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-29	1	1	162,31	162,31	162,31	162,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-02	1	1	163,2	163,2	163,2	163,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-03	1	1	159,11	159,11	159,11	159,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-04	1	1	157,16	157,16	157,16	157,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-05	1	1	157,65	157,65	157,65	157,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-06	1	1	154,85	154,85	154,85	154,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-09	1	1	155,19	155,19	155,19	155,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-10	1	1	153,68	153,68	153,68	153,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-11	1	1	153,55	153,55	153,55	153,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-12	1	1	152,14	152,14	152,14	152,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-13	1	1	151,03	151,03	151,03	151,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-16	1	1	150,27	150,27	150,27	150,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-17	1	1	148,93	148,93	148,93	148,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-18	1	1	145,9	145,9	145,9	145,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-19	1	1	145,82	145,82	145,82	145,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-20	1	1	145,09	145,09	145,09	145,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-23	1	1	145,35	145,35	145,35	145,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-27	1	1	143,4	143,4	143,4	143,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-30	1	1	142,24	142,24	142,24	142,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-02	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-03	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-04	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-07	1	1	8,46	8,46	8,46	8,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-08	1	1	8,25	8,25	8,25	8,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-09	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-10	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-11	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-14	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-15	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-16	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-17	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-18	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-21	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-22	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-23	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-24	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-25	1	1	7,72	7,72	7,72	7,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-28	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-29	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-30	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-31	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-01	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-04	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-05	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-06	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-07	1	1	7,58	7,58	7,58	7,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-08	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-11	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-12	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-13	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-15	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-19	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-20	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-21	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-25	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-26	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-27	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-28	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-01	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-04	1	1	7,85	7,85	7,85	7,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-05	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-06	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-07	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-08	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-11	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-12	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-13	1	1	7,74	7,74	7,74	7,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-15	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-18	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-19	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-20	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-21	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-22	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-25	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-26	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-27	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-28	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-02	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-03	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-04	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-05	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-08	1	1	7,38	7,38	7,38	7,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-09	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-10	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-11	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-12	1	1	7,35	7,35	7,35	7,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-15	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-16	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-18	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-19	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-22	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-23	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-24	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-25	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-26	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-29	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-30	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-02	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-03	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-06	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-07	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-10	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-13	1	1	6,86	6,86	6,86	6,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-14	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-15	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-16	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-17	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-21	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-22	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-23	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-27	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-28	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-29	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-30	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-31	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-03	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-04	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-05	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-06	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-07	1	1	6,14	6,14	6,14	6,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-10	1	1	6,2	6,2	6,2	6,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-11	1	1	6,16	6,16	6,16	6,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-12	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-13	1	1	6,04	6,04	6,04	6,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-14	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-17	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-18	1	1	6,06	6,06	6,06	6,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-19	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-20	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-24	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-25	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-26	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-27	1	1	5,78	5,78	5,78	5,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-28	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-01	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-03	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-04	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-05	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-08	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-10	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-11	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-15	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-16	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-17	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-18	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-19	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-22	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-23	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-24	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-25	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-26	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-29	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-30	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-31	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-01	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-02	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-05	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-06	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-07	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-08	1	1	5,03	5,03	5,03	5,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-09	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-12	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-13	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-14	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-15	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-16	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-19	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-20	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-21	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-22	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-23	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-26	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-27	1	1	5,24	5,24	5,24	5,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-28	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-29	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-30	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-02	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-03	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-04	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-05	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-06	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-09	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-10	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-11	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-12	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-13	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-16	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-17	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-18	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-19	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-20	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-23	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-24	1	1	4,39	4,39	4,39	4,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-25	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-26	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-27	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-30	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-01	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-02	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-04	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-07	1	1	4,18	4,18	4,18	4,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-08	1	1	4,11	4,11	4,11	4,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-09	1	1	4,1	4,1	4,1	4,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-10	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-11	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-14	1	1	4,48	4,48	4,48	4,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-15	1	1	4,79	4,79	4,79	4,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-16	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-17	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-21	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-22	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-23	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-24	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-25	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-28	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-29	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-30	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-31	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-04	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-05	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-06	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-07	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-08	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-11	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-12	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-13	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-14	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-15	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-18	1	1	5,39	5,39	5,39	5,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-19	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-20	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-21	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-22	1	1	5,57	5,57	5,57	5,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-25	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-26	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-27	1	1	5,62	5,62	5,62	5,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-28	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-29	1	1	5,59	5,59	5,59	5,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-02	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-03	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-04	1	1	5,42	5,42	5,42	5,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-05	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-06	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-10	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-11	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-12	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-13	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-16	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-17	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-18	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-19	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-20	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-23	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-27	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-30	1	1	4,79	4,79	4,79	4,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-02	1	1	87,53	87,53	87,53	87,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-03	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-04	1	1	88,53	88,53	88,53	88,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-07	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-08	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-09	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-10	1	1	88,14	88,14	88,14	88,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-11	1	1	87,92	87,92	87,92	87,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-14	1	1	87,41	87,41	87,41	87,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-15	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-16	1	1	87,7	87,7	87,7	87,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-17	1	1	88,07	88,07	88,07	88,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-18	1	1	88,24	88,24	88,24	88,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-21	1	1	87,35	87,35	87,35	87,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-22	1	1	87,6	87,6	87,6	87,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-23	1	1	87,74	87,74	87,74	87,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-24	1	1	88,36	88,36	88,36	88,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-25	1	1	88,08	88,08	88,08	88,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-28	1	1	88,88	88,88	88,88	88,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-29	1	1	88,77	88,77	88,77	88,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-30	1	1	87,16	87,16	87,16	87,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-31	1	1	87,27	87,27	87,27	87,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-01	1	1	87,72	87,72	87,72	87,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-04	1	1	87,23	87,23	87,23	87,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-05	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-06	1	1	85,79	85,79	85,79	85,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-07	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-08	1	1	85,87	85,87	85,87	85,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-11	1	1	86,45	86,45	86,45	86,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-12	1	1	86,43	86,43	86,43	86,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-13	1	1	86,92	86,92	86,92	86,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-14	1	1	87,4	87,4	87,4	87,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-15	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-18	1	1	86,29	86,29	86,29	86,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-19	1	1	85,89	85,89	85,89	85,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-20	1	1	85,22	85,22	85,22	85,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-21	1	1	85,52	85,52	85,52	85,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-22	1	1	84,96	84,96	84,96	84,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-25	1	1	85,32	85,32	85,32	85,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-26	1	1	85,44	85,44	85,44	85,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-27	1	1	86,57	86,57	86,57	86,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-28	1	1	86,33	86,33	86,33	86,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-01	1	1	86,6	86,6	86,6	86,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-04	1	1	87,91	87,91	87,91	87,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-05	1	1	87,47	87,47	87,47	87,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-06	1	1	87,76	87,76	87,76	87,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-07	1	1	87,93	87,93	87,93	87,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-08	1	1	88,26	88,26	88,26	88,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-11	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-12	1	1	87,83	87,83	87,83	87,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-13	1	1	88,12	88,12	88,12	88,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-14	1	1	87,95	87,95	87,95	87,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-15	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-18	1	1	88,4	88,4	88,4	88,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-19	1	1	88,04	88,04	88,04	88,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-20	1	1	87,43	87,43	87,43	87,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-21	1	1	83,37	83,37	83,37	83,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-22	1	1	83,53	83,53	83,53	83,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-25	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-26	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-27	1	1	83,55	83,55	83,55	83,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-28	1	1	84,34	84,34	84,34	84,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-02	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-03	1	1	83,75	83,75	83,75	83,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-04	1	1	83,03	83,03	83,03	83,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-05	1	1	83,07	83,07	83,07	83,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-08	1	1	82,31	82,31	82,31	82,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-09	1	1	82,68	82,68	82,68	82,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-10	1	1	82,82	82,82	82,82	82,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-11	1	1	81,86	81,86	81,86	81,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-12	1	1	81,85	81,85	81,85	81,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-15	1	1	81,76	81,76	81,76	81,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-16	1	1	83,06	83,06	83,06	83,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-17	1	1	83,38	83,38	83,38	83,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-18	1	1	82,62	82,62	82,62	82,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-19	1	1	82,92	82,92	82,92	82,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-22	1	1	82,53	82,53	82,53	82,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-23	1	1	82,24	82,24	82,24	82,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-24	1	1	81,8	81,8	81,8	81,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-25	1	1	81,31	81,31	81,31	81,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-26	1	1	80,85	80,85	80,85	80,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-29	1	1	80,52	80,52	80,52	80,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-30	1	1	80,34	80,34	80,34	80,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-02	1	1	80,77	80,77	80,77	80,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-03	1	1	80,19	80,19	80,19	80,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-06	1	1	79,86	79,86	79,86	79,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-07	1	1	79,16	79,16	79,16	79,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-10	1	1	79,6	79,6	79,6	79,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-13	1	1	79,66	79,66	79,66	79,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-14	1	1	80,78	80,78	80,78	80,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-15	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-16	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-17	1	1	80,35	80,35	80,35	80,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-21	1	1	79,89	79,89	79,89	79,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-22	1	1	79,12	79,12	79,12	79,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-23	1	1	79,04	79,04	79,04	79,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-24	1	1	79,18	79,18	79,18	79,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-27	1	1	78,93	78,93	78,93	78,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-28	1	1	78,41	78,41	78,41	78,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-29	1	1	78,17	78,17	78,17	78,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-30	1	1	77,4	77,4	77,4	77,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-31	1	1	77,67	77,67	77,67	77,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-03	1	1	77,45	77,45	77,45	77,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-04	1	1	76,12	76,12	76,12	76,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-05	1	1	76,32	76,32	76,32	76,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-06	1	1	76,3	76,3	76,3	76,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-07	1	1	75,13	75,13	75,13	75,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-10	1	1	75,92	75,92	75,92	75,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-11	1	1	75,89	75,89	75,89	75,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-12	1	1	75,09	75,09	75,09	75,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-13	1	1	74,98	74,98	74,98	74,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-14	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-17	1	1	74,62	74,62	74,62	74,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-18	1	1	74,97	74,97	74,97	74,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-19	1	1	74,44	74,44	74,44	74,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-20	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-24	1	1	71,82	71,82	71,82	71,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-25	1	1	72,38	72,38	72,38	72,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-26	1	1	70,73	70,73	70,73	70,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-27	1	1	71,79	71,79	71,79	71,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-28	1	1	72,23	72,23	72,23	72,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-01	1	1	72,18	72,18	72,18	72,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-02	1	1	71,74	71,74	71,74	71,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-03	1	1	71,09	71,09	71,09	71,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-04	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-05	1	1	72,36	72,36	72,36	72,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-08	1	1	72,61	72,61	72,61	72,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-09	1	1	72,21	72,21	72,21	72,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-10	1	1	71,6	71,6	71,6	71,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-11	1	1	70,7	70,7	70,7	70,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-12	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-15	1	1	69,33	69,33	69,33	69,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-16	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-17	1	1	69,93	69,93	69,93	69,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-18	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-19	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-22	1	1	67,69	67,69	67,69	67,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-23	1	1	66,94	66,94	66,94	66,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-25	1	1	67,38	67,38	67,38	67,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-26	1	1	67,72	67,72	67,72	67,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-29	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-30	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-31	1	1	69,47	69,47	69,47	69,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-01	1	1	70,32	70,32	70,32	70,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-02	1	1	69,57	69,57	69,57	69,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-05	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-06	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-07	1	1	69,19	69,19	69,19	69,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-08	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-09	1	1	70,28	70,28	70,28	70,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-12	1	1	70,27	70,27	70,27	70,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-13	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-14	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-15	1	1	70,75	70,75	70,75	70,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-16	1	1	70,83	70,83	70,83	70,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-19	1	1	70,92	70,92	70,92	70,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-20	1	1	71,33	71,33	71,33	71,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-21	1	1	71,25	71,25	71,25	71,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-22	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-23	1	1	72,14	72,14	72,14	72,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-26	1	1	71,55	71,55	71,55	71,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-27	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-28	1	1	70,52	70,52	70,52	70,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-29	1	1	69,38	69,38	69,38	69,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-30	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-02	1	1	70,04	70,04	70,04	70,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-03	1	1	69,12	69,12	69,12	69,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-04	1	1	68,59	68,59	68,59	68,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-05	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-06	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-09	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-10	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-11	1	1	69,89	69,89	69,89	69,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-12	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-13	1	1	68,45	68,45	68,45	68,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-16	1	1	68,92	68,92	68,92	68,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-17	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-18	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-19	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-20	1	1	66,16	66,16	66,16	66,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-23	1	1	65,52	65,52	65,52	65,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-24	1	1	65,17	65,17	65,17	65,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-25	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-26	1	1	66,68	66,68	66,68	66,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-27	1	1	66,82	66,82	66,82	66,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-30	1	1	64,92	64,92	64,92	64,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-01	1	1	65,26	65,26	65,26	65,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-02	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-03	1	1	65,69	65,69	65,69	65,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-04	1	1	65,03	65,03	65,03	65,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-07	1	1	64,85	64,85	64,85	64,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-08	1	1	64,46	64,46	64,46	64,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-09	1	1	64,33	64,33	64,33	64,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-10	1	1	63,87	63,87	63,87	63,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-11	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-14	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-15	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-16	1	1	67,47	67,47	67,47	67,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-17	1	1	68,26	68,26	68,26	68,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-18	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-21	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-22	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-23	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-24	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-25	1	1	68,18	68,18	68,18	68,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-28	1	1	68,85	68,85	68,85	68,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-29	1	1	67,89	67,89	67,89	67,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-30	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-31	1	1	68,07	68,07	68,07	68,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-04	1	1	68,76	68,76	68,76	68,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-05	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-06	1	1	68,94	68,94	68,94	68,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-07	1	1	68,5	68,5	68,5	68,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-08	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-11	1	1	67,3	67,3	67,3	67,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-12	1	1	67,35	67,35	67,35	67,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-13	1	1	67,26	67,26	67,26	67,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-14	1	1	67,93	67,93	67,93	67,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-15	1	1	68,31	68,31	68,31	68,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-18	1	1	68,49	68,49	68,49	68,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-19	1	1	67,99	67,99	67,99	67,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-20	1	1	68,24	68,24	68,24	68,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-21	1	1	69,27	69,27	69,27	69,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-22	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-25	1	1	69,29	69,29	69,29	69,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-26	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-27	1	1	69,18	69,18	69,18	69,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-28	1	1	70,03	70,03	70,03	70,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-29	1	1	69,86	69,86	69,86	69,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-02	1	1	70,06	70,06	70,06	70,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-03	1	1	69,04	69,04	69,04	69,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-04	1	1	68,55	68,55	68,55	68,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-05	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-06	1	1	67,98	67,98	67,98	67,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-09	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-10	1	1	67,64	67,64	67,64	67,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-11	1	1	67,92	67,92	67,92	67,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-12	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-13	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-17	1	1	67,7	67,7	67,7	67,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-18	1	1	67,08	67,08	67,08	67,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-19	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-20	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-23	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-27	1	1	66,9	66,9	66,9	66,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-30	1	1	66,58	66,58	66,58	66,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-02	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-03	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-04	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-07	1	1	98,89	98,89	98,89	98,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-08	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-09	1	1	99,1	99,1	99,1	99,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-10	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-11	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-14	1	1	98,36	98,36	98,36	98,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-15	1	1	98,73	98,73	98,73	98,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-16	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-17	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-18	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-21	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-22	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-23	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-24	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-25	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-28	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-29	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-30	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-31	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-01	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-04	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-05	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-06	1	1	97,71	97,71	97,71	97,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-07	1	1	97,76	97,76	97,76	97,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-08	1	1	97,77	97,77	97,77	97,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-11	1	1	98,1	98,1	98,1	98,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-12	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-13	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-14	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-15	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-19	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-20	1	1	97,64	97,64	97,64	97,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-21	1	1	97,82	97,82	97,82	97,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-22	1	1	97,62	97,62	97,62	97,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-25	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-26	1	1	97,87	97,87	97,87	97,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-27	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-28	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-01	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-04	1	1	99,07	99,07	99,07	99,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-05	1	1	98,94	98,94	98,94	98,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-06	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-07	1	1	99,08	99,08	99,08	99,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-08	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-11	1	1	99,31	99,31	99,31	99,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-13	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-14	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-15	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-18	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-19	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-20	1	1	99,04	99,04	99,04	99,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-21	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-22	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-25	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-26	1	1	87,09	87,09	87,09	87,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-27	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-28	1	1	87,42	87,42	87,42	87,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-02	1	1	87,17	87,17	87,17	87,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-03	1	1	87,24	87,24	87,24	87,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-04	1	1	87,06	87,06	87,06	87,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-05	1	1	87,07	87,07	87,07	87,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-08	1	1	86,84	86,84	86,84	86,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-09	1	1	86,94	86,94	86,94	86,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-10	1	1	86,99	86,99	86,99	86,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-11	1	1	86,72	86,72	86,72	86,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-12	1	1	86,67	86,67	86,67	86,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-15	1	1	86,62	86,62	86,62	86,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-16	1	1	87,12	87,12	87,12	87,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-17	1	1	87,26	87,26	87,26	87,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-18	1	1	87,01	87,01	87,01	87,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-19	1	1	87,1	87,1	87,1	87,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-22	1	1	87,08	87,08	87,08	87,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-23	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-24	1	1	86,91	86,91	86,91	86,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-25	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-26	1	1	86,56	86,56	86,56	86,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-29	1	1	86,43	86,43	86,43	86,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-30	1	1	86,36	86,36	86,36	86,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-02	1	1	86,59	86,59	86,59	86,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-03	1	1	86,46	86,46	86,46	86,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-06	1	1	86,34	86,34	86,34	86,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-07	1	1	86,12	86,12	86,12	86,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-10	1	1	86,35	86,35	86,35	86,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-13	1	1	86,37	86,37	86,37	86,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-14	1	1	86,74	86,74	86,74	86,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-15	1	1	86,73	86,73	86,73	86,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-16	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-17	1	1	86,6	86,6	86,6	86,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-21	1	1	86,53	86,53	86,53	86,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-22	1	1	86,3	86,3	86,3	86,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-23	1	1	86,24	86,24	86,24	86,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-24	1	1	86,31	86,31	86,31	86,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-27	1	1	86,27	86,27	86,27	86,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-28	1	1	86,14	86,14	86,14	86,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-29	1	1	86,05	86,05	86,05	86,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-30	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-31	1	1	85,86	85,86	85,86	85,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-03	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-04	1	1	85,45	85,45	85,45	85,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-05	1	1	85,51	85,51	85,51	85,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-06	1	1	85,53	85,53	85,53	85,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-07	1	1	85,12	85,12	85,12	85,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-10	1	1	85,36	85,36	85,36	85,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-11	1	1	85,33	85,33	85,33	85,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-12	1	1	85,07	85,07	85,07	85,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-13	1	1	85,02	85,02	85,02	85,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-14	1	1	84,55	84,55	84,55	84,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-17	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-18	1	1	84,97	84,97	84,97	84,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-19	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-20	1	1	84,63	84,63	84,63	84,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-24	1	1	84,04	84,04	84,04	84,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-25	1	1	84,15	84,15	84,15	84,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-27	1	1	83,94	83,94	83,94	83,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-28	1	1	84,1	84,1	84,1	84,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-01	1	1	84,12	84,12	84,12	84,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-02	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-03	1	1	83,87	83,87	83,87	83,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-04	1	1	83,98	83,98	83,98	83,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-05	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-08	1	1	84,4	84,4	84,4	84,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-09	1	1	84,35	84,35	84,35	84,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-10	1	1	84,09	84,09	84,09	84,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-11	1	1	83,82	83,82	83,82	83,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-12	1	1	83,71	83,71	83,71	83,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-15	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-16	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-17	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-19	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-22	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-23	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-24	1	1	82,15	82,15	82,15	82,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-25	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-26	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-29	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-30	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-31	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-01	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-02	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-05	1	1	83,28	83,28	83,28	83,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-06	1	1	83,36	83,36	83,36	83,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-07	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-08	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-09	1	1	83,75	83,75	83,75	83,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-12	1	1	83,77	83,77	83,77	83,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-13	1	1	83,66	83,66	83,66	83,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-14	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-15	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-16	1	1	84,13	84,13	84,13	84,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-19	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-20	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-21	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-22	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-23	1	1	84,48	84,48	84,48	84,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-26	1	1	84,31	84,31	84,31	84,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-27	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-28	1	1	83,91	83,91	83,91	83,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-29	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-02	1	1	83,8	83,8	83,8	83,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-03	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-04	1	1	83,29	83,29	83,29	83,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-05	1	1	83,08	83,08	83,08	83,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-06	1	1	83,35	83,35	83,35	83,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-09	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-10	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-11	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-12	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-13	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-16	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-17	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-18	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-19	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-20	1	1	82,48	82,48	82,48	82,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-23	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-24	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-25	1	1	82,27	82,27	82,27	82,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-26	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-27	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-30	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-01	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-02	1	1	82,44	82,44	82,44	82,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-03	1	1	82,32	82,32	82,32	82,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-04	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-07	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-08	1	1	81,78	81,78	81,78	81,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-09	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-10	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-11	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-14	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-15	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-16	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-17	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-18	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-21	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-22	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-24	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-25	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-28	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-29	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-30	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-31	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-04	1	1	83,49	83,49	83,49	83,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-05	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-06	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-07	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-11	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-12	1	1	82,8	82,8	82,8	82,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-13	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-14	1	1	83,05	83,05	83,05	83,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-15	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-18	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-19	1	1	83,07	83,07	83,07	83,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-20	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-21	1	1	83,68	83,68	83,68	83,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-22	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-25	1	1	83,84	83,84	83,84	83,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-26	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-27	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-28	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-29	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-02	1	1	84,33	84,33	84,33	84,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-03	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-04	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-05	1	1	83,73	83,73	83,73	83,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-06	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-09	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-10	1	1	83,33	83,33	83,33	83,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-11	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-12	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-13	1	1	83,17	83,17	83,17	83,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-16	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-17	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-18	1	1	83,01	83,01	83,01	83,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-19	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-20	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-27	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-30	1	1	82,95	82,95	82,95	82,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-02	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-03	1	1	71,26	71,26	71,26	71,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-04	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-07	1	1	71,61	71,61	71,61	71,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-08	1	1	70,06	70,06	70,06	70,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-09	1	1	70,21	70,21	70,21	70,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-10	1	1	69,14	69,14	69,14	69,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-11	1	1	69,9	69,9	69,9	69,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-14	1	1	67,48	67,48	67,48	67,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-15	1	1	66,84	66,84	66,84	66,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-16	1	1	65,48	65,48	65,48	65,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-17	1	1	66,36	66,36	66,36	66,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-18	1	1	66,1	66,1	66,1	66,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-21	1	1	65,17	65,17	65,17	65,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-22	1	1	65,78	65,78	65,78	65,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-23	1	1	65,62	65,62	65,62	65,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-24	1	1	66,43	66,43	66,43	66,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-25	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-28	1	1	65,77	65,77	65,77	65,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-29	1	1	64,98	64,98	64,98	64,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-30	1	1	62,94	62,94	62,94	62,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-31	1	1	64,75	64,75	64,75	64,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-01	1	1	65,57	65,57	65,57	65,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-04	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-05	1	1	64,25	64,25	64,25	64,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-06	1	1	63,92	63,92	63,92	63,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-07	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-08	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-11	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-12	1	1	65,01	65,01	65,01	65,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-13	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-14	1	1	64,38	64,38	64,38	64,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-15	1	1	63,79	63,79	63,79	63,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-18	1	1	63,07	63,07	63,07	63,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-19	1	1	61,89	61,89	61,89	61,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-20	1	1	61,97	61,97	61,97	61,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-21	1	1	62,68	62,68	62,68	62,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-22	1	1	62,26	62,26	62,26	62,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-25	1	1	62,32	62,32	62,32	62,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-26	1	1	63,47	63,47	63,47	63,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-27	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-28	1	1	64,52	64,52	64,52	64,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-01	1	1	65,58	65,58	65,58	65,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-04	1	1	67,96	67,96	67,96	67,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-05	1	1	67,88	67,88	67,88	67,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-06	1	1	67,68	67,68	67,68	67,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-07	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-08	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-11	1	1	69,12	69,12	69,12	69,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-12	1	1	67,87	67,87	67,87	67,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-13	1	1	68,12	68,12	68,12	68,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-14	1	1	67,43	67,43	67,43	67,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-15	1	1	67,22	67,22	67,22	67,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-18	1	1	67,71	67,71	67,71	67,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-19	1	1	66,96	66,96	66,96	66,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-20	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-21	1	1	65,29	65,29	65,29	65,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-22	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-25	1	1	66,4	66,4	66,4	66,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-26	1	1	65,3	65,3	65,3	65,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-27	1	1	65,46	65,46	65,46	65,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-28	1	1	66,23	66,23	66,23	66,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-02	1	1	65,39	65,39	65,39	65,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-03	1	1	65,32	65,32	65,32	65,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-04	1	1	64,4	64,4	64,4	64,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-05	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-08	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-09	1	1	63,87	63,87	63,87	63,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-10	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-11	1	1	62,92	62,92	62,92	62,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-12	1	1	63,26	63,26	63,26	63,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-15	1	1	63,76	63,76	63,76	63,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-16	1	1	65,1	65,1	65,1	65,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-17	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-18	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-19	1	1	63,39	63,39	63,39	63,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-22	1	1	60,83	60,83	60,83	60,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-23	1	1	60,37	60,37	60,37	60,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-24	1	1	58,67	58,67	58,67	58,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-25	1	1	58,34	58,34	58,34	58,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-26	1	1	59,13	59,13	59,13	59,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-29	1	1	59,06	59,06	59,06	59,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-30	1	1	59,15	59,15	59,15	59,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-02	1	1	59,68	59,68	59,68	59,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-03	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-06	1	1	57,36	57,36	57,36	57,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-07	1	1	57,91	57,91	57,91	57,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-10	1	1	58,45	58,45	58,45	58,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-13	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-14	1	1	59,95	59,95	59,95	59,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-15	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-16	1	1	59,76	59,76	59,76	59,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-17	1	1	59,74	59,74	59,74	59,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-21	1	1	59,3	59,3	59,3	59,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-22	1	1	57,55	57,55	57,55	57,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-23	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-24	1	1	57,61	57,61	57,61	57,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-27	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-28	1	1	57,28	57,28	57,28	57,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-29	1	1	56,23	56,23	56,23	56,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-30	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-31	1	1	55,76	55,76	55,76	55,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-03	1	1	55,73	55,73	55,73	55,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-04	1	1	54,02	54,02	54,02	54,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-05	1	1	54,46	54,46	54,46	54,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-06	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-07	1	1	52,33	52,33	52,33	52,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-10	1	1	52,98	52,98	52,98	52,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-11	1	1	53,13	53,13	53,13	53,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-12	1	1	52,14	52,14	52,14	52,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-13	1	1	51,82	51,82	51,82	51,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-14	1	1	49,7	49,7	49,7	49,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-17	1	1	51,47	51,47	51,47	51,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-18	1	1	51,32	51,32	51,32	51,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-19	1	1	50,73	50,73	50,73	50,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-20	1	1	48,89	48,89	48,89	48,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-24	1	1	47,26	47,26	47,26	47,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-25	1	1	48,75	48,75	48,75	48,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-26	1	1	48,6	48,6	48,6	48,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-27	1	1	50,33	50,33	50,33	50,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-28	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-01	1	1	51,07	51,07	51,07	51,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-02	1	1	50,32	50,32	50,32	50,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-03	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-04	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-05	1	1	50,79	50,79	50,79	50,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-08	1	1	50,94	50,94	50,94	50,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-09	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-10	1	1	50,02	50,02	50,02	50,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-11	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-12	1	1	47,44	47,44	47,44	47,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-15	1	1	47,07	47,07	47,07	47,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-16	1	1	46,18	46,18	46,18	46,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-17	1	1	47,74	47,74	47,74	47,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-18	1	1	47,76	47,76	47,76	47,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-19	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-22	1	1	44,72	44,72	44,72	44,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-23	1	1	42,92	42,92	42,92	42,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-24	1	1	39,37	39,37	39,37	39,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-25	1	1	41,51	41,51	41,51	41,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-26	1	1	40,3	40,3	40,3	40,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-29	1	1	42,57	42,57	42,57	42,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-30	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-31	1	1	43,68	43,68	43,68	43,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-01	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-02	1	1	42,62	42,62	42,62	42,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-05	1	1	40,85	40,85	40,85	40,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-06	1	1	41,15	41,15	41,15	41,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-07	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-08	1	1	42,45	42,45	42,45	42,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-09	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-12	1	1	42,38	42,38	42,38	42,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-13	1	1	42,04	42,04	42,04	42,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-14	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-15	1	1	41,6	41,6	41,6	41,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-16	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-19	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-20	1	1	41,58	41,58	41,58	41,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-21	1	1	43,44	43,44	43,44	43,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-22	1	1	44,49	44,49	44,49	44,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-23	1	1	44,54	44,54	44,54	44,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-26	1	1	43,79	43,79	43,79	43,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-27	1	1	43,28	43,28	43,28	43,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-28	1	1	42,75	42,75	42,75	42,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-29	1	1	41,96	41,96	41,96	41,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-30	1	1	41,89	41,89	41,89	41,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-02	1	1	42,13	42,13	42,13	42,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-03	1	1	41,29	41,29	41,29	41,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-04	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-05	1	1	40,04	40,04	40,04	40,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-06	1	1	41,23	41,23	41,23	41,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-09	1	1	40,74	40,74	40,74	40,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-10	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-11	1	1	42,2	42,2	42,2	42,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-12	1	1	41,66	41,66	41,66	41,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-13	1	1	40,88	40,88	40,88	40,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-16	1	1	40,93	40,93	40,93	40,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-17	1	1	40,77	40,77	40,77	40,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-18	1	1	38,98	38,98	38,98	38,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-19	1	1	38,06	38,06	38,06	38,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-20	1	1	37,99	37,99	37,99	37,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-23	1	1	36,6	36,6	36,6	36,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-24	1	1	35,13	35,13	35,13	35,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-25	1	1	36,63	36,63	36,63	36,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-26	1	1	37,83	37,83	37,83	37,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-27	1	1	37,45	37,45	37,45	37,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-30	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-01	1	1	35,54	35,54	35,54	35,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-02	1	1	35,84	35,84	35,84	35,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-03	1	1	35,88	35,88	35,88	35,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-04	1	1	35,22	35,22	35,22	35,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-07	1	1	34,29	34,29	34,29	34,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-08	1	1	33,78	33,78	33,78	33,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-09	1	1	33,17	33,17	33,17	33,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-10	1	1	33,19	33,19	33,19	33,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-11	1	1	36,29	36,29	36,29	36,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-14	1	1	36,47	36,47	36,47	36,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-15	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-16	1	1	38,38	38,38	38,38	38,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-17	1	1	38,64	38,64	38,64	38,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-18	1	1	38,49	38,49	38,49	38,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-21	1	1	39,58	39,58	39,58	39,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-22	1	1	39,15	39,15	39,15	39,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-23	1	1	38,6	38,6	38,6	38,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-24	1	1	39,24	39,24	39,24	39,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-25	1	1	39,23	39,23	39,23	39,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-28	1	1	40,09	40,09	40,09	40,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-29	1	1	39,19	39,19	39,19	39,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-30	1	1	39,08	39,08	39,08	39,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-31	1	1	40,35	40,35	40,35	40,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-04	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-05	1	1	41,79	41,79	41,79	41,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-06	1	1	41,83	41,83	41,83	41,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-07	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-08	1	1	41,2	41,2	41,2	41,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-11	1	1	40,44	40,44	40,44	40,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-12	1	1	41,26	41,26	41,26	41,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-13	1	1	41,64	41,64	41,64	41,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-14	1	1	43,26	43,26	43,26	43,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-15	1	1	43,05	43,05	43,05	43,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-18	1	1	43,73	43,73	43,73	43,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-19	1	1	42,67	42,67	42,67	42,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-20	1	1	42,83	42,83	42,83	42,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-21	1	1	44,37	44,37	44,37	44,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-22	1	1	45,13	45,13	45,13	45,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-25	1	1	44,93	44,93	44,93	44,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-26	1	1	44,27	44,27	44,27	44,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-27	1	1	44,92	44,92	44,92	44,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-28	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-29	1	1	45,9	45,9	45,9	45,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-02	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-03	1	1	44,34	44,34	44,34	44,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-04	1	1	43,91	43,91	43,91	43,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-05	1	1	44,65	44,65	44,65	44,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-06	1	1	43,32	43,32	43,32	43,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-09	1	1	43,46	43,46	43,46	43,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-10	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-11	1	1	42,8	42,8	42,8	42,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-12	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-13	1	1	42,16	42,16	42,16	42,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-16	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-17	1	1	41,81	41,81	41,81	41,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-18	1	1	40,71	40,71	40,71	40,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-19	1	1	40,42	40,42	40,42	40,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-20	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-23	1	1	40,39	40,39	40,39	40,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-27	1	1	39,61	39,61	39,61	39,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-30	1	1	39,91	39,91	39,91	39,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-02	1	1	99,39	99,39	99,39	99,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-03	1	1	99,56	99,56	99,56	99,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-04	1	1	101,14	101,14	101,14	101,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-07	1	1	100,68	100,68	100,68	100,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-08	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-09	1	1	100	100	100	100
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-10	1	1	98,63	98,63	98,63	98,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-11	1	1	98,38	98,38	98,38	98,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-14	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-15	1	1	97,45	97,45	97,45	97,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-16	1	1	97,87	97,87	97,87	97,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-17	1	1	97,9	97,9	97,9	97,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-18	1	1	97,7	97,7	97,7	97,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-21	1	1	97,04	97,04	97,04	97,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-22	1	1	97,59	97,59	97,59	97,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-23	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-24	1	1	98,44	98,44	98,44	98,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-25	1	1	97,85	97,85	97,85	97,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-28	1	1	99,81	99,81	99,81	99,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-29	1	1	99,33	99,33	99,33	99,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-30	1	1	95,96	95,96	95,96	95,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-31	1	1	96,9	96,9	96,9	96,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-01	1	1	98	98	98	98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-04	1	1	97,43	97,43	97,43	97,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-05	1	1	94,99	94,99	94,99	94,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-06	1	1	93,78	93,78	93,78	93,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-07	1	1	93,3	93,3	93,3	93,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-08	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-11	1	1	93,6	93,6	93,6	93,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-12	1	1	94,75	94,75	94,75	94,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-13	1	1	94,8	94,8	94,8	94,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-14	1	1	95,73	95,73	95,73	95,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-15	1	1	95,4	95,4	95,4	95,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-18	1	1	94,31	94,31	94,31	94,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-19	1	1	93,62	93,62	93,62	93,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-20	1	1	92,2	92,2	92,2	92,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-21	1	1	92,48	92,48	92,48	92,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-22	1	1	90,66	90,66	90,66	90,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-25	1	1	90,52	90,52	90,52	90,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-26	1	1	92,77	92,77	92,77	92,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-27	1	1	93,34	93,34	93,34	93,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-28	1	1	93,85	93,85	93,85	93,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-01	1	1	93,18	93,18	93,18	93,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-04	1	1	95	95	95	95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-05	1	1	96,15	96,15	96,15	96,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-06	1	1	94,97	94,97	94,97	94,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-07	1	1	96,73	96,73	96,73	96,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-08	1	1	96,5	96,5	96,5	96,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-11	1	1	96,92	96,92	96,92	96,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-12	1	1	96,28	96,28	96,28	96,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-13	1	1	96,6	96,6	96,6	96,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-14	1	1	95,72	95,72	95,72	95,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-15	1	1	95,44	95,44	95,44	95,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-18	1	1	96,83	96,83	96,83	96,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-19	1	1	96,44	96,44	96,44	96,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-20	1	1	96,11	96,11	96,11	96,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-21	1	1	95,38	95,38	95,38	95,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-22	1	1	95,47	95,47	95,47	95,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-25	1	1	95,32	95,32	95,32	95,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-26	1	1	94,08	94,08	94,08	94,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-27	1	1	94,92	94,92	94,92	94,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-28	1	1	95,74	95,74	95,74	95,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-02	1	1	94,95	94,95	94,95	94,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-03	1	1	94,91	94,91	94,91	94,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-04	1	1	94,02	94,02	94,02	94,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-05	1	1	94,13	94,13	94,13	94,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-08	1	1	93,52	93,52	93,52	93,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-09	1	1	94,29	94,29	94,29	94,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-10	1	1	93,91	93,91	93,91	93,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-11	1	1	94	94	94	94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-12	1	1	92,61	92,61	92,61	92,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-15	1	1	93,7	93,7	93,7	93,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-16	1	1	94,27	94,27	94,27	94,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-17	1	1	95,57	95,57	95,57	95,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-18	1	1	94,79	94,79	94,79	94,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-19	1	1	94,28	94,28	94,28	94,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-22	1	1	93,98	93,98	93,98	93,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-23	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-24	1	1	92,26	92,26	92,26	92,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-25	1	1	90,78	90,78	90,78	90,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-26	1	1	90,95	90,95	90,95	90,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-29	1	1	89,4	89,4	89,4	89,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-30	1	1	89,01	89,01	89,01	89,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-02	1	1	90,4	90,4	90,4	90,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-03	1	1	89,76	89,76	89,76	89,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-06	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-07	1	1	88,27	88,27	88,27	88,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-10	1	1	89,69	89,69	89,69	89,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-13	1	1	88,83	88,83	88,83	88,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-14	1	1	90,77	90,77	90,77	90,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-15	1	1	91,45	91,45	91,45	91,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-16	1	1	90,84	90,84	90,84	90,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-17	1	1	90,98	90,98	90,98	90,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-21	1	1	90,14	90,14	90,14	90,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-22	1	1	88,12	88,12	88,12	88,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-23	1	1	88,59	88,59	88,59	88,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-24	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-27	1	1	88,23	88,23	88,23	88,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-28	1	1	87,91	87,91	87,91	87,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-29	1	1	86,79	86,79	86,79	86,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-30	1	1	84,93	84,93	84,93	84,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-31	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-03	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-04	1	1	82,53	82,53	82,53	82,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-05	1	1	82,91	82,91	82,91	82,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-06	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-07	1	1	81,92	81,92	81,92	81,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-10	1	1	81,55	81,55	81,55	81,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-11	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-12	1	1	80,22	80,22	80,22	80,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-13	1	1	80,24	80,24	80,24	80,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-14	1	1	79,04	79,04	79,04	79,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-17	1	1	79,32	79,32	79,32	79,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-18	1	1	80,32	80,32	80,32	80,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-19	1	1	79,16	79,16	79,16	79,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-20	1	1	77,67	77,67	77,67	77,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-24	1	1	74,47	74,47	74,47	74,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-25	1	1	75,3	75,3	75,3	75,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-26	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-27	1	1	74,91	74,91	74,91	74,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-28	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-01	1	1	73,77	73,77	73,77	73,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-02	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-03	1	1	73,4	73,4	73,4	73,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-04	1	1	74,03	74,03	74,03	74,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-05	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-08	1	1	76,61	76,61	76,61	76,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-09	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-10	1	1	74,48	74,48	74,48	74,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-11	1	1	72,32	72,32	72,32	72,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-12	1	1	72,39	72,39	72,39	72,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-15	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-16	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-17	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-18	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-19	1	1	68,46	68,46	68,46	68,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-22	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-23	1	1	65,54	65,54	65,54	65,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-24	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-25	1	1	65,69	65,69	65,69	65,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-26	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-30	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-31	1	1	70,14	70,14	70,14	70,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-01	1	1	71,05	71,05	71,05	71,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-02	1	1	69,29	69,29	69,29	69,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-05	1	1	67,63	67,63	67,63	67,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-06	1	1	66,49	66,49	66,49	66,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-07	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-08	1	1	68,81	68,81	68,81	68,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-09	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-12	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-13	1	1	68,88	68,88	68,88	68,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-14	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-15	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-16	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-19	1	1	70,65	70,65	70,65	70,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-20	1	1	71,79	71,79	71,79	71,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-21	1	1	71,54	71,54	71,54	71,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-22	1	1	72,22	72,22	72,22	72,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-23	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-27	1	1	72,04	72,04	72,04	72,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-28	1	1	70,53	70,53	70,53	70,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-29	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-30	1	1	69,01	69,01	69,01	69,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-02	1	1	69,15	69,15	69,15	69,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-03	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-04	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-05	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-06	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-09	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-10	1	1	68,59	68,59	68,59	68,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-11	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-12	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-13	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-16	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-17	1	1	66,79	66,79	66,79	66,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-18	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-19	1	1	63,2	63,2	63,2	63,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-20	1	1	62,7	62,7	62,7	62,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-23	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-24	1	1	60,12	60,12	60,12	60,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-25	1	1	61,24	61,24	61,24	61,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-26	1	1	62,55	62,55	62,55	62,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-27	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-30	1	1	61,11	61,11	61,11	61,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-01	1	1	60,26	60,26	60,26	60,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-02	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-03	1	1	61,26	61,26	61,26	61,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-04	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-07	1	1	59,85	59,85	59,85	59,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-08	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-09	1	1	59,18	59,18	59,18	59,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-10	1	1	58,35	58,35	58,35	58,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-11	1	1	60,88	60,88	60,88	60,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-14	1	1	61,73	61,73	61,73	61,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-15	1	1	63,31	63,31	63,31	63,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-16	1	1	64,74	64,74	64,74	64,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-17	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-18	1	1	65,97	65,97	65,97	65,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-21	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-22	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-23	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-24	1	1	66,47	66,47	66,47	66,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-25	1	1	65,25	65,25	65,25	65,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-28	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-29	1	1	65,35	65,35	65,35	65,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-30	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-31	1	1	65,34	65,34	65,34	65,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-04	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-05	1	1	65,86	65,86	65,86	65,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-06	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-07	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-08	1	1	64,76	64,76	64,76	64,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-11	1	1	64,08	64,08	64,08	64,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-12	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-13	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-14	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-15	1	1	65,29	65,29	65,29	65,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-18	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-19	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-20	1	1	64,94	64,94	64,94	64,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-21	1	1	65,91	65,91	65,91	65,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-22	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-25	1	1	66,38	66,38	66,38	66,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-26	1	1	66,36	66,36	66,36	66,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-27	1	1	65,88	65,88	65,88	65,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-28	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-02	1	1	67,67	67,67	67,67	67,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-03	1	1	66,52	66,52	66,52	66,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-05	1	1	66,3	66,3	66,3	66,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-06	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-09	1	1	64,7	64,7	64,7	64,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-10	1	1	64,24	64,24	64,24	64,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-11	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-12	1	1	64,43	64,43	64,43	64,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-13	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-16	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-17	1	1	63,93	63,93	63,93	63,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-18	1	1	62,58	62,58	62,58	62,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-19	1	1	62,66	62,66	62,66	62,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-20	1	1	62,73	62,73	62,73	62,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-23	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-27	1	1	62,6	62,6	62,6	62,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-30	1	1	61,67	61,67	61,67	61,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-02	1	1	179,87	179,87	179,87	179,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-03	1	1	183,08	183,08	183,08	183,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-04	1	1	187,64	187,64	187,64	187,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-07	1	1	187,65	187,65	187,65	187,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-08	1	1	183,48	183,48	183,48	183,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-09	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-10	1	1	180,96	180,96	180,96	180,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-11	1	1	182,16	182,16	182,16	182,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-14	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-15	1	1	176,7	176,7	176,7	176,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-16	1	1	173,8	173,8	173,8	173,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-17	1	1	176,97	176,97	176,97	176,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-18	1	1	175,04	175,04	175,04	175,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-21	1	1	173,15	173,15	173,15	173,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-22	1	1	175,77	175,77	175,77	175,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-23	1	1	173,08	173,08	173,08	173,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-24	1	1	177,41	177,41	177,41	177,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-25	1	1	174,77	174,77	174,77	174,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-28	1	1	175,03	175,03	175,03	175,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-29	1	1	174,35	174,35	174,35	174,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-30	1	1	171,61	171,61	171,61	171,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-31	1	1	174,72	174,72	174,72	174,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-01	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-04	1	1	176,71	176,71	176,71	176,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-05	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-06	1	1	175,44	175,44	175,44	175,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-07	1	1	174,02	174,02	174,02	174,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-08	1	1	174,14	174,14	174,14	174,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-11	1	1	176,3	176,3	176,3	176,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-12	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-13	1	1	176,86	176,86	176,86	176,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-14	1	1	176,55	176,55	176,55	176,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-15	1	1	176,1	176,1	176,1	176,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-18	1	1	174,81	174,81	174,81	174,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-19	1	1	171,94	171,94	171,94	171,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-20	1	1	172,34	172,34	172,34	172,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-21	1	1	174,05	174,05	174,05	174,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-22	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-25	1	1	174,99	174,99	174,99	174,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-26	1	1	177,34	177,34	177,34	177,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-27	1	1	179,57	179,57	179,57	179,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-28	1	1	180,58	180,58	180,58	180,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-01	1	1	180,42	180,42	180,42	180,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-04	1	1	186,7	186,7	186,7	186,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-05	1	1	188,71	188,71	188,71	188,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-06	1	1	186,08	186,08	186,08	186,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-07	1	1	189,24	189,24	189,24	189,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-08	1	1	188,97	188,97	188,97	188,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-11	1	1	189,15	189,15	189,15	189,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-12	1	1	187,18	187,18	187,18	187,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-13	1	1	188,35	188,35	188,35	188,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-14	1	1	186,41	186,41	186,41	186,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-15	1	1	185,38	185,38	185,38	185,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-18	1	1	186,71	186,71	186,71	186,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-19	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-20	1	1	183,09	183,09	183,09	183,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-21	1	1	183,77	183,77	183,77	183,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-22	1	1	184,92	184,92	184,92	184,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-25	1	1	185,55	185,55	185,55	185,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-26	1	1	183,32	183,32	183,32	183,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-27	1	1	183,57	183,57	183,57	183,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-28	1	1	185,86	185,86	185,86	185,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-02	1	1	185,96	185,96	185,96	185,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-03	1	1	185,49	185,49	185,49	185,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-04	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-05	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-08	1	1	183,23	183,23	183,23	183,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-09	1	1	183,1	183,1	183,1	183,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-10	1	1	183	183	183	183
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-11	1	1	182,78	182,78	182,78	182,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-12	1	1	182,18	182,18	182,18	182,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-15	1	1	183,24	183,24	183,24	183,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-16	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-17	1	1	188,69	188,69	188,69	188,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-18	1	1	185,56	185,56	185,56	185,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-19	1	1	184,75	184,75	184,75	184,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-22	1	1	178,38	178,38	178,38	178,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-23	1	1	175,78	175,78	175,78	175,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-24	1	1	174,13	174,13	174,13	174,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-25	1	1	169,3	169,3	169,3	169,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-26	1	1	174,03	174,03	174,03	174,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-29	1	1	174,18	174,18	174,18	174,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-30	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-02	1	1	175,83	175,83	175,83	175,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-03	1	1	174,22	174,22	174,22	174,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-06	1	1	172,69	172,69	172,69	172,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-07	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-10	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-13	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-14	1	1	178,76	178,76	178,76	178,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-15	1	1	179,31	179,31	179,31	179,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-16	1	1	179,05	179,05	179,05	179,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-17	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-21	1	1	177,92	177,92	177,92	177,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-22	1	1	174,58	174,58	174,58	174,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-23	1	1	174,96	174,96	174,96	174,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-24	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-27	1	1	174,8	174,8	174,8	174,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-28	1	1	175,29	175,29	175,29	175,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-29	1	1	172,99	172,99	172,99	172,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-30	1	1	170,07	170,07	170,07	170,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-31	1	1	170,63	170,63	170,63	170,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-03	1	1	170,06	170,06	170,06	170,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-04	1	1	166,46	166,46	166,46	166,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-05	1	1	167,22	167,22	167,22	167,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-06	1	1	167,76	167,76	167,76	167,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-07	1	1	163,87	163,87	163,87	163,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-10	1	1	165,75	165,75	165,75	165,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-11	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-12	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-13	1	1	158,36	158,36	158,36	158,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-14	1	1	154,37	154,37	154,37	154,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-17	1	1	155,83	155,83	155,83	155,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-18	1	1	155,6	155,6	155,6	155,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-19	1	1	154,13	154,13	154,13	154,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-20	1	1	150,36	150,36	150,36	150,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-24	1	1	145,96	145,96	145,96	145,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-25	1	1	148,69	148,69	148,69	148,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-26	1	1	146,71	146,71	146,71	146,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-27	1	1	152,19	152,19	152,19	152,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-28	1	1	154,55	154,55	154,55	154,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-01	1	1	156,33	156,33	156,33	156,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-02	1	1	154,6	154,6	154,6	154,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-03	1	1	152,01	152,01	152,01	152,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-04	1	1	152,33	152,33	152,33	152,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-05	1	1	154,76	154,76	154,76	154,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-08	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-09	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-10	1	1	153,61	153,61	153,61	153,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-11	1	1	148,84	148,84	148,84	148,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-12	1	1	147,84	147,84	147,84	147,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-15	1	1	146,61	146,61	146,61	146,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-16	1	1	143,98	143,98	143,98	143,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-17	1	1	146,81	146,81	146,81	146,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-18	1	1	147,52	147,52	147,52	147,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-19	1	1	144,2	144,2	144,2	144,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-22	1	1	139,41	139,41	139,41	139,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-23	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-24	1	1	127,59	127,59	127,59	127,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-25	1	1	132,73	132,73	132,73	132,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-26	1	1	129,82	129,82	129,82	129,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-29	1	1	135,52	135,52	135,52	135,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-30	1	1	137,86	137,86	137,86	137,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-31	1	1	139,15	139,15	139,15	139,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-01	1	1	141,88	141,88	141,88	141,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-02	1	1	137,07	137,07	137,07	137,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-05	1	1	133,05	133,05	133,05	133,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-06	1	1	133,77	133,77	133,77	133,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-07	1	1	136,51	136,51	136,51	136,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-08	1	1	137,01	137,01	137,01	137,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-09	1	1	136,54	136,54	136,54	136,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-12	1	1	136,21	136,21	136,21	136,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-13	1	1	135,36	135,36	135,36	135,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-14	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-15	1	1	136,46	136,46	136,46	136,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-16	1	1	135,93	135,93	135,93	135,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-19	1	1	136,09	136,09	136,09	136,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-20	1	1	139,11	139,11	139,11	139,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-21	1	1	142,76	142,76	142,76	142,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-22	1	1	144,66	144,66	144,66	144,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-23	1	1	144,88	144,88	144,88	144,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-26	1	1	142,72	142,72	142,72	142,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-27	1	1	142,87	142,87	142,87	142,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-28	1	1	140,82	140,82	140,82	140,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-29	1	1	138,39	138,39	138,39	138,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-30	1	1	138,2	138,2	138,2	138,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-02	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-03	1	1	137,05	137,05	137,05	137,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-04	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-05	1	1	132,28	132,28	132,28	132,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-06	1	1	134,2	134,2	134,2	134,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-09	1	1	133,95	133,95	133,95	133,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-10	1	1	135,43	135,43	135,43	135,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-11	1	1	137,06	137,06	137,06	137,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-12	1	1	136,99	136,99	136,99	136,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-13	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-16	1	1	134,75	134,75	134,75	134,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-17	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-18	1	1	129,33	129,33	129,33	129,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-19	1	1	125,93	125,93	125,93	125,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-20	1	1	126,98	126,98	126,98	126,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-23	1	1	122,7	122,7	122,7	122,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-24	1	1	117,07	117,07	117,07	117,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-25	1	1	121,86	121,86	121,86	121,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-26	1	1	124,94	124,94	124,94	124,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-27	1	1	122,18	122,18	122,18	122,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-30	1	1	119,09	119,09	119,09	119,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-01	1	1	117,99	117,99	117,99	117,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-02	1	1	118,09	118,09	118,09	118,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-03	1	1	117,78	117,78	117,78	117,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-04	1	1	116,4	116,4	116,4	116,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-07	1	1	113,1	113,1	113,1	113,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-08	1	1	112,03	112,03	112,03	112,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-09	1	1	110,45	110,45	110,45	110,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-10	1	1	108,84	108,84	108,84	108,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-11	1	1	116,7	116,7	116,7	116,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-14	1	1	117,7	117,7	117,7	117,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-15	1	1	123,65	123,65	123,65	123,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-16	1	1	123,5	123,5	123,5	123,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-17	1	1	126,3	126,3	126,3	126,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-18	1	1	124,27	124,27	124,27	124,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-21	1	1	127,3	127,3	127,3	127,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-22	1	1	126,59	126,59	126,59	126,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-23	1	1	124,16	124,16	124,16	124,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-24	1	1	127,52	127,52	127,52	127,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-25	1	1	125,79	125,79	125,79	125,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-28	1	1	129,2	129,2	129,2	129,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-29	1	1	127,19	127,19	127,19	127,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-30	1	1	127,2	127,2	127,2	127,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-31	1	1	129,83	129,83	129,83	129,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-04	1	1	132,87	132,87	132,87	132,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-05	1	1	134,28	134,28	134,28	134,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-06	1	1	135,4	135,4	135,4	135,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-07	1	1	133,08	133,08	133,08	133,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-08	1	1	132,6	132,6	132,6	132,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-11	1	1	130,82	130,82	130,82	130,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-12	1	1	132,12	132,12	132,12	132,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-13	1	1	133,26	133,26	133,26	133,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-14	1	1	137,39	137,39	137,39	137,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-15	1	1	137,69	137,69	137,69	137,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-18	1	1	138,84	138,84	138,84	138,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-19	1	1	136,02	136,02	136,02	136,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-20	1	1	136,67	136,67	136,67	136,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-21	1	1	141,6	141,6	141,6	141,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-22	1	1	143,79	143,79	143,79	143,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-25	1	1	144,38	144,38	144,38	144,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-26	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-27	1	1	144,14	144,14	144,14	144,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-28	1	1	147,16	147,16	147,16	147,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-29	1	1	148,23	148,23	148,23	148,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-02	1	1	149,13	149,13	149,13	149,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-03	1	1	144,01	144,01	144,01	144,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-04	1	1	142,48	142,48	142,48	142,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-05	1	1	145,24	145,24	145,24	145,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-06	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-09	1	1	142,11	142,11	142,11	142,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-10	1	1	140,69	140,69	140,69	140,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-11	1	1	141,7	141,7	141,7	141,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-12	1	1	140,79	140,79	140,79	140,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-13	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-16	1	1	138,63	138,63	138,63	138,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-17	1	1	137,85	137,85	137,85	137,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-18	1	1	134,89	134,89	134,89	134,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-19	1	1	132,34	132,34	132,34	132,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-20	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-23	1	1	133,14	133,14	133,14	133,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-27	1	1	131,68	131,68	131,68	131,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-30	1	1	132,22	132,22	132,22	132,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-02	1	1	165,01	165,01	165,01	165,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-03	1	1	167,1	167,1	167,1	167,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-04	1	1	171,09	171,09	171,09	171,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-07	1	1	170,61	170,61	170,61	170,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-08	1	1	167,88	167,88	167,88	167,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-09	1	1	168,14	168,14	168,14	168,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-10	1	1	165,28	165,28	165,28	165,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-11	1	1	165,78	165,78	165,78	165,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-14	1	1	163,1	163,1	163,1	163,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-15	1	1	161,89	161,89	161,89	161,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-16	1	1	160,39	160,39	160,39	160,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-17	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-18	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-21	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-22	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-23	1	1	158,93	158,93	158,93	158,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-24	1	1	162,72	162,72	162,72	162,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-25	1	1	160,47	160,47	160,47	160,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-28	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-29	1	1	161,43	161,43	161,43	161,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-30	1	1	157,51	157,51	157,51	157,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-31	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-01	1	1	162,26	162,26	162,26	162,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-04	1	1	161,55	161,55	161,55	161,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-05	1	1	159,11	159,11	159,11	159,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-06	1	1	158,68	158,68	158,68	158,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-07	1	1	157,28	157,28	157,28	157,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-08	1	1	157	157	157	157
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-11	1	1	158,9	158,9	158,9	158,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-12	1	1	160,07	160,07	160,07	160,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-13	1	1	160,12	160,12	160,12	160,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-14	1	1	160,46	160,46	160,46	160,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-15	1	1	159,54	159,54	159,54	159,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-18	1	1	157,93	157,93	157,93	157,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-19	1	1	155,91	155,91	155,91	155,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-20	1	1	155,26	155,26	155,26	155,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-21	1	1	156,28	156,28	156,28	156,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-22	1	1	154,99	154,99	154,99	154,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-25	1	1	155,61	155,61	155,61	155,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-26	1	1	158,49	158,49	158,49	158,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-27	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-28	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-01	1	1	160,35	160,35	160,35	160,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-04	1	1	165,22	165,22	165,22	165,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-05	1	1	167,14	167,14	167,14	167,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-06	1	1	165,07	165,07	165,07	165,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-07	1	1	168,15	168,15	168,15	168,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-08	1	1	167,61	167,61	167,61	167,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-11	1	1	168	168	168	168
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-12	1	1	166,23	166,23	166,23	166,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-13	1	1	167,17	167,17	167,17	167,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-14	1	1	165,29	165,29	165,29	165,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-15	1	1	164,67	164,67	164,67	164,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-18	1	1	166,48	166,48	166,48	166,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-19	1	1	168,65	168,65	168,65	168,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-20	1	1	167,04	167,04	167,04	167,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-21	1	1	163,8	163,8	163,8	163,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-22	1	1	164,64	164,64	164,64	164,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-25	1	1	164,97	164,97	164,97	164,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-26	1	1	162,73	162,73	162,73	162,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-27	1	1	163,4	163,4	163,4	163,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-28	1	1	165,23	165,23	165,23	165,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-02	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-03	1	1	164,45	164,45	164,45	164,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-04	1	1	162,82	162,82	162,82	162,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-05	1	1	163,68	163,68	163,68	163,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-08	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-09	1	1	162,79	162,79	162,79	162,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-10	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-11	1	1	162,49	162,49	162,49	162,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-12	1	1	161,1	161,1	161,1	161,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-15	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-16	1	1	164,15	164,15	164,15	164,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-17	1	1	166,67	166,67	166,67	166,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-18	1	1	164,27	164,27	164,27	164,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-19	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-22	1	1	159,41	159,41	159,41	159,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-23	1	1	157,17	157,17	157,17	157,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-24	1	1	156,07	156,07	156,07	156,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-25	1	1	152,29	152,29	152,29	152,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-26	1	1	155,07	155,07	155,07	155,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-29	1	1	154,2	154,2	154,2	154,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-30	1	1	153,94	153,94	153,94	153,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-02	1	1	155,83	155,83	155,83	155,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-03	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-06	1	1	152,65	152,65	152,65	152,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-07	1	1	152,94	152,94	152,94	152,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-10	1	1	155,28	155,28	155,28	155,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-13	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-14	1	1	157,58	157,58	157,58	157,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-15	1	1	158,43	158,43	158,43	158,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-16	1	1	157,73	157,73	157,73	157,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-17	1	1	157,7	157,7	157,7	157,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-21	1	1	156,54	156,54	156,54	156,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-22	1	1	153,12	153,12	153,12	153,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-23	1	1	153,8	153,8	153,8	153,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-24	1	1	153,61	153,61	153,61	153,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-27	1	1	153,4	153,4	153,4	153,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-28	1	1	153,45	153,45	153,45	153,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-29	1	1	151,38	151,38	151,38	151,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-30	1	1	148,5	148,5	148,5	148,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-31	1	1	148,78	148,78	148,78	148,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-03	1	1	148,58	148,58	148,58	148,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-04	1	1	144,86	144,86	144,86	144,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-05	1	1	145,57	145,57	145,57	145,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-06	1	1	146,47	146,47	146,47	146,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-07	1	1	142,97	142,97	142,97	142,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-10	1	1	143,71	143,71	143,71	143,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-11	1	1	140,24	140,24	140,24	140,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-12	1	1	137,17	137,17	137,17	137,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-13	1	1	137,33	137,33	137,33	137,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-14	1	1	134,47	134,47	134,47	134,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-17	1	1	135,43	135,43	135,43	135,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-18	1	1	136,1	136,1	136,1	136,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-19	1	1	134,65	134,65	134,65	134,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-20	1	1	131,69	131,69	131,69	131,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-24	1	1	127,2	127,2	127,2	127,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-25	1	1	129,32	129,32	129,32	129,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-26	1	1	126,88	126,88	126,88	126,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-27	1	1	130,72	130,72	130,72	130,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-28	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-01	1	1	131,75	131,75	131,75	131,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-02	1	1	131,87	131,87	131,87	131,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-03	1	1	129,69	129,69	129,69	129,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-04	1	1	130,25	130,25	130,25	130,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-05	1	1	132,13	132,13	132,13	132,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-08	1	1	133,98	133,98	133,98	133,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-09	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-10	1	1	130,88	130,88	130,88	130,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-11	1	1	126,74	126,74	126,74	126,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-12	1	1	126,49	126,49	126,49	126,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-15	1	1	124,74	124,74	124,74	124,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-16	1	1	122,75	122,75	122,75	122,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-17	1	1	124,43	124,43	124,43	124,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-18	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-19	1	1	121,74	121,74	121,74	121,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-22	1	1	118,24	118,24	118,24	118,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-23	1	1	115,23	115,23	115,23	115,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-24	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-25	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-26	1	1	112,41	112,41	112,41	112,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-29	1	1	116,79	116,79	116,79	116,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-31	1	1	120,62	120,62	120,62	120,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-01	1	1	122,77	122,77	122,77	122,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-02	1	1	118,88	118,88	118,88	118,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-05	1	1	115,5	115,5	115,5	115,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-06	1	1	114,98	114,98	114,98	114,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-07	1	1	117,57	117,57	117,57	117,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-08	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-09	1	1	119,13	119,13	119,13	119,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-12	1	1	119,02	119,02	119,02	119,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-13	1	1	117,97	117,97	117,97	117,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-14	1	1	117,39	117,39	117,39	117,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-15	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-16	1	1	118,99	118,99	118,99	118,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-19	1	1	119,55	119,55	119,55	119,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-20	1	1	122,02	122,02	122,02	122,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-21	1	1	123,69	123,69	123,69	123,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-22	1	1	125,24	125,24	125,24	125,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-23	1	1	126,05	126,05	126,05	126,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-26	1	1	123,96	123,96	123,96	123,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-27	1	1	124,08	124,08	124,08	124,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-28	1	1	121,88	121,88	121,88	121,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-29	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-30	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-02	1	1	119,94	119,94	119,94	119,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-03	1	1	118,6	118,6	118,6	118,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-04	1	1	115,36	115,36	115,36	115,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-05	1	1	114,78	114,78	114,78	114,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-06	1	1	115,49	115,49	115,49	115,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-09	1	1	115,99	115,99	115,99	115,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-10	1	1	117,68	117,68	117,68	117,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-11	1	1	118,91	118,91	118,91	118,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-12	1	1	118,53	118,53	118,53	118,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-13	1	1	115,96	115,96	115,96	115,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-16	1	1	115,98	115,98	115,98	115,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-17	1	1	115,88	115,88	115,88	115,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-18	1	1	111,55	111,55	111,55	111,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-19	1	1	108,89	108,89	108,89	108,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-20	1	1	109,03	109,03	109,03	109,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-23	1	1	105,83	105,83	105,83	105,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-24	1	1	101,83	101,83	101,83	101,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-25	1	1	105,17	105,17	105,17	105,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-26	1	1	107,54	107,54	107,54	107,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-27	1	1	106,74	106,74	106,74	106,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-30	1	1	103,46	103,46	103,46	103,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-01	1	1	102,32	102,32	102,32	102,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-02	1	1	103,44	103,44	103,44	103,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-03	1	1	102,78	102,78	102,78	102,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-04	1	1	101,64	101,64	101,64	101,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-07	1	1	99,17	99,17	99,17	99,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-08	1	1	98,53	98,53	98,53	98,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-09	1	1	97,44	97,44	97,44	97,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-10	1	1	96	96	96	96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-11	1	1	101,96	101,96	101,96	101,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-14	1	1	103,23	103,23	103,23	103,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-15	1	1	107,53	107,53	107,53	107,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-16	1	1	108,49	108,49	108,49	108,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-17	1	1	110,44	110,44	110,44	110,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-18	1	1	109,48	109,48	109,48	109,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-21	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-22	1	1	111,56	111,56	111,56	111,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-23	1	1	109,56	109,56	109,56	109,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-24	1	1	111,86	111,86	111,86	111,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-25	1	1	110,1	110,1	110,1	110,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-28	1	1	112,73	112,73	112,73	112,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-29	1	1	111	111	111	111
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-30	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-31	1	1	112,33	112,33	112,33	112,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-04	1	1	114,31	114,31	114,31	114,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-05	1	1	115,13	115,13	115,13	115,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-06	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-07	1	1	114,9	114,9	114,9	114,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-08	1	1	113,58	113,58	113,58	113,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-11	1	1	112,16	112,16	112,16	112,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-12	1	1	112,49	112,49	112,49	112,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-13	1	1	113,31	113,31	113,31	113,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-14	1	1	115,94	115,94	115,94	115,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-15	1	1	116,91	116,91	116,91	116,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-18	1	1	117,71	117,71	117,71	117,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-19	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-20	1	1	116,09	116,09	116,09	116,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-21	1	1	119,29	119,29	119,29	119,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-22	1	1	120,52	120,52	120,52	120,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-25	1	1	121,22	121,22	121,22	121,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-26	1	1	120,56	120,56	120,56	120,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-27	1	1	120,69	120,69	120,69	120,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-28	1	1	123,15	123,15	123,15	123,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-29	1	1	123,83	123,83	123,83	123,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-02	1	1	124,48	124,48	124,48	124,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-03	1	1	121,01	121,01	121,01	121,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-04	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-05	1	1	121,42	121,42	121,42	121,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-06	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-09	1	1	118,68	118,68	118,68	118,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-10	1	1	117,51	117,51	117,51	117,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-11	1	1	118,41	118,41	118,41	118,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-12	1	1	117,67	117,67	117,67	117,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-13	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-16	1	1	115,85	115,85	115,85	115,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-17	1	1	115,75	115,75	115,75	115,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-18	1	1	113,29	113,29	113,29	113,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-19	1	1	112,03	112,03	112,03	112,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-20	1	1	112,56	112,56	112,56	112,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-23	1	1	112,9	112,9	112,9	112,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-27	1	1	111,64	111,64	111,64	111,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-30	1	1	111,17	111,17	111,17	111,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-02	1	1	134,84	134,84	134,84	134,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-03	1	1	135,95	135,95	135,95	135,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-04	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-07	1	1	137,88	137,88	137,88	137,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-08	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-09	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-10	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-11	1	1	135,36	135,36	135,36	135,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-14	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-15	1	1	133,39	133,39	133,39	133,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-16	1	1	132,45	132,45	132,45	132,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-17	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-18	1	1	132,61	132,61	132,61	132,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-21	1	1	131,77	131,77	131,77	131,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-22	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-23	1	1	131,29	131,29	131,29	131,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-24	1	1	133,29	133,29	133,29	133,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-25	1	1	131,81	131,81	131,81	131,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-28	1	1	132,69	132,69	132,69	132,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-29	1	1	132,15	132,15	132,15	132,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-30	1	1	130,13	130,13	130,13	130,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-31	1	1	131,55	131,55	131,55	131,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-01	1	1	132,52	132,52	132,52	132,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-04	1	1	132,29	132,29	132,29	132,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-05	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-06	1	1	130,85	130,85	130,85	130,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-07	1	1	129,8	129,8	129,8	129,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-08	1	1	129,79	129,79	129,79	129,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-11	1	1	130,92	130,92	130,92	130,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-12	1	1	131,46	131,46	131,46	131,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-13	1	1	131,28	131,28	131,28	131,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-14	1	1	131,62	131,62	131,62	131,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-15	1	1	131,11	131,11	131,11	131,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-18	1	1	130,12	130,12	130,12	130,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-19	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-20	1	1	128,58	128,58	128,58	128,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-21	1	1	129,14	129,14	129,14	129,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-22	1	1	128,55	128,55	128,55	128,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-25	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-26	1	1	130,39	130,39	130,39	130,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-27	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-28	1	1	131,92	131,92	131,92	131,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-01	1	1	131,53	131,53	131,53	131,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-04	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-05	1	1	134,96	134,96	134,96	134,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-06	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-07	1	1	135,67	135,67	135,67	135,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-08	1	1	135,35	135,35	135,35	135,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-11	1	1	135,54	135,54	135,54	135,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-12	1	1	134,52	134,52	134,52	134,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-13	1	1	135,05	135,05	135,05	135,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-14	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-15	1	1	133,55	133,55	133,55	133,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-18	1	1	134,67	134,67	134,67	134,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-19	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-20	1	1	133,32	133,32	133,32	133,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-22	1	1	133,59	133,59	133,59	133,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-25	1	1	133,71	133,71	133,71	133,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-26	1	1	132,53	132,53	132,53	132,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-27	1	1	133,02	133,02	133,02	133,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-28	1	1	134,11	134,11	134,11	134,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-02	1	1	133,85	133,85	133,85	133,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-03	1	1	133,68	133,68	133,68	133,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-04	1	1	132,9	132,9	132,9	132,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-05	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-08	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-09	1	1	132,98	132,98	132,98	132,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-10	1	1	132,87	132,87	132,87	132,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-11	1	1	132,67	132,67	132,67	132,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-12	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-15	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-16	1	1	133,8	133,8	133,8	133,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-17	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-18	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-19	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-22	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-23	1	1	130,4	130,4	130,4	130,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-24	1	1	129,96	129,96	129,96	129,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-25	1	1	128,08	128,08	128,08	128,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-26	1	1	129,47	129,47	129,47	129,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-29	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-30	1	1	129,02	129,02	129,02	129,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-02	1	1	129,98	129,98	129,98	129,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-03	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-06	1	1	128,41	128,41	128,41	128,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-07	1	1	128,61	128,61	128,61	128,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-10	1	1	129,78	129,78	129,78	129,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-13	1	1	129,33	129,33	129,33	129,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-14	1	1	131,01	131,01	131,01	131,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-15	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-16	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-17	1	1	131,15	131,15	131,15	131,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-21	1	1	130,62	130,62	130,62	130,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-22	1	1	128,7	128,7	128,7	128,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-23	1	1	129,06	129,06	129,06	129,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-24	1	1	128,98	128,98	128,98	128,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-27	1	1	128,93	128,93	128,93	128,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-28	1	1	128,99	128,99	128,99	128,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-29	1	1	127,87	127,87	127,87	127,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-30	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-31	1	1	126,55	126,55	126,55	126,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-03	1	1	126,32	126,32	126,32	126,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-04	1	1	124,35	124,35	124,35	124,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-05	1	1	124,64	124,64	124,64	124,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-06	1	1	125,05	125,05	125,05	125,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-07	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-10	1	1	123,68	123,68	123,68	123,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-11	1	1	120,95	120,95	120,95	120,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-12	1	1	119,37	119,37	119,37	119,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-13	1	1	119,5	119,5	119,5	119,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-14	1	1	118,07	118,07	118,07	118,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-17	1	1	118,58	118,58	118,58	118,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-18	1	1	119,02	119,02	119,02	119,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-19	1	1	118,22	118,22	118,22	118,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-20	1	1	116,5	116,5	116,5	116,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-24	1	1	114,02	114,02	114,02	114,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-25	1	1	115,19	115,19	115,19	115,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-26	1	1	113,95	113,95	113,95	113,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-27	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-28	1	1	117,32	117,32	117,32	117,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-01	1	1	117,28	117,28	117,28	117,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-02	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-03	1	1	115,76	115,76	115,76	115,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-04	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-05	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-08	1	1	118,15	118,15	118,15	118,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-09	1	1	117,42	117,42	117,42	117,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-10	1	1	116,63	116,63	116,63	116,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-11	1	1	114,37	114,37	114,37	114,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-12	1	1	114,1	114,1	114,1	114,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-15	1	1	113,24	113,24	113,24	113,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-16	1	1	111,96	111,96	111,96	111,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-17	1	1	112,94	112,94	112,94	112,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-18	1	1	113,07	113,07	113,07	113,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-19	1	1	111,6	111,6	111,6	111,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-22	1	1	109,56	109,56	109,56	109,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-23	1	1	107,62	107,62	107,62	107,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-25	1	1	107,07	107,07	107,07	107,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-26	1	1	106,18	106,18	106,18	106,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-29	1	1	108,76	108,76	108,76	108,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-30	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-31	1	1	110,83	110,83	110,83	110,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-01	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-02	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-05	1	1	108,24	108,24	108,24	108,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-06	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-07	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-08	1	1	109,84	109,84	109,84	109,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-09	1	1	110,22	110,22	110,22	110,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-12	1	1	110,24	110,24	110,24	110,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-13	1	1	109,66	109,66	109,66	109,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-14	1	1	109,41	109,41	109,41	109,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-15	1	1	110,1	110,1	110,1	110,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-16	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-19	1	1	110,33	110,33	110,33	110,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-20	1	1	111,57	111,57	111,57	111,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-21	1	1	112,49	112,49	112,49	112,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-22	1	1	113,3	113,3	113,3	113,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-23	1	1	113,84	113,84	113,84	113,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-26	1	1	112,68	112,68	112,68	112,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-27	1	1	112,77	112,77	112,77	112,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-28	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-29	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-30	1	1	110,11	110,11	110,11	110,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-02	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-03	1	1	109,72	109,72	109,72	109,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-04	1	1	107,91	107,91	107,91	107,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-05	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-09	1	1	108,25	108,25	108,25	108,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-10	1	1	109,26	109,26	109,26	109,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-11	1	1	110,02	110,02	110,02	110,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-12	1	1	109,8	109,8	109,8	109,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-13	1	1	108,36	108,36	108,36	108,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-16	1	1	108,32	108,32	108,32	108,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-17	1	1	108,28	108,28	108,28	108,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-18	1	1	105,64	105,64	105,64	105,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-19	1	1	104,01	104,01	104,01	104,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-20	1	1	104,13	104,13	104,13	104,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-23	1	1	102,1	102,1	102,1	102,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-24	1	1	99,61	99,61	99,61	99,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-25	1	1	101,59	101,59	101,59	101,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-26	1	1	103,08	103,08	103,08	103,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-27	1	1	102,6	102,6	102,6	102,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-30	1	1	100,61	100,61	100,61	100,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-01	1	1	99,94	99,94	99,94	99,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-02	1	1	100,6	100,6	100,6	100,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-03	1	1	100,28	100,28	100,28	100,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-04	1	1	99,48	99,48	99,48	99,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-07	1	1	98,08	98,08	98,08	98,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-08	1	1	97,67	97,67	97,67	97,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-09	1	1	96,89	96,89	96,89	96,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-10	1	1	96,08	96,08	96,08	96,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-11	1	1	99,77	99,77	99,77	99,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-14	1	1	100,5	100,5	100,5	100,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-15	1	1	103,18	103,18	103,18	103,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-16	1	1	103,62	103,62	103,62	103,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-17	1	1	105,01	105,01	105,01	105,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-18	1	1	104,4	104,4	104,4	104,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-21	1	1	105,65	105,65	105,65	105,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-22	1	1	105,58	105,58	105,58	105,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-23	1	1	104,33	104,33	104,33	104,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-24	1	1	105,66	105,66	105,66	105,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-25	1	1	104,66	104,66	104,66	104,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-28	1	1	106,37	106,37	106,37	106,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-29	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-30	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-31	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-04	1	1	107,67	107,67	107,67	107,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-05	1	1	108,13	108,13	108,13	108,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-06	1	1	108,82	108,82	108,82	108,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-07	1	1	108,05	108,05	108,05	108,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-08	1	1	107,38	107,38	107,38	107,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-11	1	1	106,59	106,59	106,59	106,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-12	1	1	106,9	106,9	106,9	106,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-13	1	1	107,33	107,33	107,33	107,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-14	1	1	108,94	108,94	108,94	108,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-15	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-18	1	1	110,04	110,04	110,04	110,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-19	1	1	108,83	108,83	108,83	108,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-20	1	1	109,12	109,12	109,12	109,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-21	1	1	111,09	111,09	111,09	111,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-22	1	1	111,77	111,77	111,77	111,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-25	1	1	112,11	112,11	112,11	112,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-26	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-27	1	1	111,91	111,91	111,91	111,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-28	1	1	113,28	113,28	113,28	113,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-29	1	1	113,77	113,77	113,77	113,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-02	1	1	114,23	114,23	114,23	114,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-03	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-04	1	1	111,26	111,26	111,26	111,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-05	1	1	112,38	112,38	112,38	112,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-06	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-09	1	1	110,86	110,86	110,86	110,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-10	1	1	110,18	110,18	110,18	110,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-11	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-12	1	1	110,37	110,37	110,37	110,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-13	1	1	109,51	109,51	109,51	109,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-16	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-17	1	1	109,38	109,38	109,38	109,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-18	1	1	107,87	107,87	107,87	107,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-19	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-20	1	1	107,59	107,59	107,59	107,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-23	1	1	107,81	107,81	107,81	107,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-27	1	1	107,24	107,24	107,24	107,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-30	1	1	106,94	106,94	106,94	106,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-02	1	1	141,18	141,18	141,18	141,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-03	1	1	141,97	141,97	141,97	141,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-04	1	1	144,21	144,21	144,21	144,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-07	1	1	143,12	143,12	143,12	143,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-08	1	1	140,99	140,99	140,99	140,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-09	1	1	141,05	141,05	141,05	141,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-10	1	1	138,66	138,66	138,66	138,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-11	1	1	138,02	138,02	138,02	138,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-14	1	1	135,58	135,58	135,58	135,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-15	1	1	135,73	135,73	135,73	135,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-16	1	1	134,58	134,58	134,58	134,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-17	1	1	137,46	137,46	137,46	137,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-18	1	1	135,98	135,98	135,98	135,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-21	1	1	134,83	134,83	134,83	134,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-22	1	1	136,91	136,91	136,91	136,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-23	1	1	134,82	134,82	134,82	134,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-24	1	1	137,85	137,85	137,85	137,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-25	1	1	136,22	136,22	136,22	136,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-28	1	1	138,62	138,62	138,62	138,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-29	1	1	138,65	138,65	138,65	138,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-30	1	1	135,49	135,49	135,49	135,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-31	1	1	136,28	136,28	136,28	136,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-01	1	1	137,18	137,18	137,18	137,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-04	1	1	135,57	135,57	135,57	135,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-05	1	1	133,39	133,39	133,39	133,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-06	1	1	132,03	132,03	132,03	132,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-07	1	1	131,67	131,67	131,67	131,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-08	1	1	132,18	132,18	132,18	132,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-11	1	1	132,86	132,86	132,86	132,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-12	1	1	133,21	133,21	133,21	133,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-13	1	1	133,78	133,78	133,78	133,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-14	1	1	135,1	135,1	135,1	135,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-15	1	1	135,16	135,16	135,16	135,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-18	1	1	133,29	133,29	133,29	133,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-19	1	1	130,84	130,84	130,84	130,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-20	1	1	129,66	129,66	129,66	129,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-21	1	1	129,61	129,61	129,61	129,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-22	1	1	128,19	128,19	128,19	128,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-25	1	1	127,86	127,86	127,86	127,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-26	1	1	131,54	131,54	131,54	131,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-27	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-28	1	1	134,21	134,21	134,21	134,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-01	1	1	134,45	134,45	134,45	134,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-04	1	1	137,8	137,8	137,8	137,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-05	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-06	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-07	1	1	141,45	141,45	141,45	141,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-08	1	1	140,76	140,76	140,76	140,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-11	1	1	139,97	139,97	139,97	139,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-12	1	1	137,86	137,86	137,86	137,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-13	1	1	139,2	139,2	139,2	139,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-14	1	1	139,15	139,15	139,15	139,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-15	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-18	1	1	141,77	141,77	141,77	141,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-19	1	1	141,6	141,6	141,6	141,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-20	1	1	140,21	140,21	140,21	140,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-21	1	1	139,88	139,88	139,88	139,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-22	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-25	1	1	139,47	139,47	139,47	139,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-26	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-27	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-28	1	1	140,53	140,53	140,53	140,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-02	1	1	139,55	139,55	139,55	139,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-03	1	1	140,45	140,45	140,45	140,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-04	1	1	139,16	139,16	139,16	139,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-05	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-08	1	1	134,94	134,94	134,94	134,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-09	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-10	1	1	137,68	137,68	137,68	137,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-11	1	1	136,92	136,92	136,92	136,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-12	1	1	136,14	136,14	136,14	136,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-15	1	1	137,74	137,74	137,74	137,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-16	1	1	140,51	140,51	140,51	140,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-17	1	1	142,3	142,3	142,3	142,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-18	1	1	141,23	141,23	141,23	141,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-19	1	1	141,32	141,32	141,32	141,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-22	1	1	140,25	140,25	140,25	140,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-23	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-24	1	1	139,93	139,93	139,93	139,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-25	1	1	137,42	137,42	137,42	137,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-26	1	1	139,1	139,1	139,1	139,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-29	1	1	137,27	137,27	137,27	137,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-30	1	1	137,44	137,44	137,44	137,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-02	1	1	138,98	138,98	138,98	138,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-03	1	1	138,22	138,22	138,22	138,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-06	1	1	136,51	136,51	136,51	136,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-07	1	1	137,2	137,2	137,2	137,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-10	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-13	1	1	137,97	137,97	137,97	137,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-14	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-15	1	1	139,5	139,5	139,5	139,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-16	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-17	1	1	140,69	140,69	140,69	140,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-21	1	1	138,24	138,24	138,24	138,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-22	1	1	135,87	135,87	135,87	135,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-23	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-24	1	1	135,12	135,12	135,12	135,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-27	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-28	1	1	136,75	136,75	136,75	136,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-29	1	1	134,77	134,77	134,77	134,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-30	1	1	132,06	132,06	132,06	132,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-31	1	1	132,43	132,43	132,43	132,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-03	1	1	132,44	132,44	132,44	132,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-04	1	1	128,39	128,39	128,39	128,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-05	1	1	128,3	128,3	128,3	128,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-06	1	1	129,33	129,33	129,33	129,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-07	1	1	125,85	125,85	125,85	125,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-10	1	1	127,52	127,52	127,52	127,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-11	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-12	1	1	123,18	123,18	123,18	123,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-13	1	1	121,28	121,28	121,28	121,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-14	1	1	117,84	117,84	117,84	117,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-17	1	1	119,71	119,71	119,71	119,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-18	1	1	120,11	120,11	120,11	120,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-19	1	1	118,47	118,47	118,47	118,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-20	1	1	117,1	117,1	117,1	117,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-24	1	1	112,82	112,82	112,82	112,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-25	1	1	115	115	115	115
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-26	1	1	111,65	111,65	111,65	111,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-27	1	1	116,55	116,55	116,55	116,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-28	1	1	117,63	117,63	117,63	117,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-01	1	1	120,37	120,37	120,37	120,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-02	1	1	116,19	116,19	116,19	116,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-03	1	1	113,68	113,68	113,68	113,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-04	1	1	115,01	115,01	115,01	115,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-05	1	1	118,11	118,11	118,11	118,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-08	1	1	120,04	120,04	120,04	120,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-09	1	1	119,16	119,16	119,16	119,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-10	1	1	118,14	118,14	118,14	118,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-11	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-12	1	1	112,96	112,96	112,96	112,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-15	1	1	109,98	109,98	109,98	109,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-16	1	1	106,52	106,52	106,52	106,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-17	1	1	110,48	110,48	110,48	110,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-18	1	1	110,43	110,43	110,43	110,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-19	1	1	108,28	108,28	108,28	108,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-22	1	1	104,77	104,77	104,77	104,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-23	1	1	101,99	101,99	101,99	101,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-24	1	1	96,87	96,87	96,87	96,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-25	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-26	1	1	100,42	100,42	100,42	100,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-29	1	1	103,56	103,56	103,56	103,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-30	1	1	105,39	105,39	105,39	105,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-31	1	1	106,43	106,43	106,43	106,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-01	1	1	106,86	106,86	106,86	106,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-02	1	1	104,49	104,49	104,49	104,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-05	1	1	101,62	101,62	101,62	101,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-06	1	1	100,95	100,95	100,95	100,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-07	1	1	104,01	104,01	104,01	104,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-08	1	1	104,6	104,6	104,6	104,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-09	1	1	104,62	104,62	104,62	104,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-12	1	1	104,43	104,43	104,43	104,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-13	1	1	102,84	102,84	102,84	102,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-14	1	1	103,39	103,39	103,39	103,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-15	1	1	103,65	103,65	103,65	103,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-16	1	1	103,19	103,19	103,19	103,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-19	1	1	106,3	106,3	106,3	106,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-20	1	1	107,49	107,49	107,49	107,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-21	1	1	108,78	108,78	108,78	108,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-22	1	1	108,96	108,96	108,96	108,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-23	1	1	109,78	109,78	109,78	109,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-26	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-27	1	1	109,63	109,63	109,63	109,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-28	1	1	106,79	106,79	106,79	106,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-29	1	1	102,53	102,53	102,53	102,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-30	1	1	103,35	103,35	103,35	103,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-02	1	1	103,53	103,53	103,53	103,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-03	1	1	102,03	102,03	102,03	102,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-04	1	1	100,24	100,24	100,24	100,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-05	1	1	98,11	98,11	98,11	98,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-06	1	1	99,23	99,23	99,23	99,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-09	1	1	99,33	99,33	99,33	99,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-10	1	1	101,54	101,54	101,54	101,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-11	1	1	103,23	103,23	103,23	103,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-12	1	1	101,24	101,24	101,24	101,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-13	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-16	1	1	97,1	97,1	97,1	97,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-17	1	1	97,95	97,95	97,95	97,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-18	1	1	92,88	92,88	92,88	92,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-19	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-20	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-23	1	1	86,47	86,47	86,47	86,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-24	1	1	82,71	82,71	82,71	82,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-25	1	1	87,62	87,62	87,62	87,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-26	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-27	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-30	1	1	85,85	85,85	85,85	85,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-01	1	1	85,33	85,33	85,33	85,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-02	1	1	86	86	86	86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-03	1	1	86,54	86,54	86,54	86,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-04	1	1	84,7	84,7	84,7	84,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-07	1	1	82,81	82,81	82,81	82,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-08	1	1	83,58	83,58	83,58	83,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-09	1	1	80,06	80,06	80,06	80,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-10	1	1	81,08	81,08	81,08	81,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-11	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-14	1	1	86,14	86,14	86,14	86,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-15	1	1	90,79	90,79	90,79	90,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-16	1	1	91,45	91,45	91,45	91,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-17	1	1	95,53	95,53	95,53	95,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-18	1	1	93,72	93,72	93,72	93,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-21	1	1	94,15	94,15	94,15	94,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-22	1	1	94,29	94,29	94,29	94,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-23	1	1	92,16	92,16	92,16	92,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-24	1	1	93,32	93,32	93,32	93,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-25	1	1	91,34	91,34	91,34	91,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-28	1	1	94,16	94,16	94,16	94,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-29	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-30	1	1	90,32	90,32	90,32	90,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-31	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-04	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-05	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-06	1	1	96,65	96,65	96,65	96,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-07	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-08	1	1	92,1	92,1	92,1	92,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-11	1	1	90,51	90,51	90,51	90,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-12	1	1	90,24	90,24	90,24	90,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-13	1	1	90,01	90,01	90,01	90,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-14	1	1	93,39	93,39	93,39	93,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-15	1	1	94,19	94,19	94,19	94,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-18	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-19	1	1	94,6	94,6	94,6	94,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-20	1	1	93,83	93,83	93,83	93,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-21	1	1	96,84	96,84	96,84	96,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-22	1	1	97,29	97,29	97,29	97,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-25	1	1	96,95	96,95	96,95	96,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-26	1	1	96,43	96,43	96,43	96,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-27	1	1	96,5	96,5	96,5	96,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-28	1	1	98,12	98,12	98,12	98,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-29	1	1	98,8	98,8	98,8	98,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-02	1	1	100,3	100,3	100,3	100,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-03	1	1	96,98	96,98	96,98	96,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-04	1	1	95,9	95,9	95,9	95,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-05	1	1	97,42	97,42	97,42	97,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-06	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-09	1	1	93,26	93,26	93,26	93,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-10	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-11	1	1	93,29	93,29	93,29	93,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-12	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-13	1	1	92,04	92,04	92,04	92,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-16	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-17	1	1	93,69	93,69	93,69	93,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-18	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-19	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-20	1	1	90,87	90,87	90,87	90,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-23	1	1	91,58	91,58	91,58	91,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-27	1	1	90,54	90,54	90,54	90,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-30	1	1	89,61	89,61	89,61	89,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-02	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-03	1	1	107,55	107,55	107,55	107,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-04	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-07	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-08	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-09	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-10	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-11	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-14	1	1	108,14	108,14	108,14	108,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-15	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-16	1	1	108,24	108,24	108,24	108,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-17	1	1	107,95	107,95	107,95	107,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-18	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-21	1	1	107,83	107,83	107,83	107,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-22	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-24	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-25	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-28	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-30	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-31	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-01	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-04	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-05	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-06	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-07	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-08	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-11	1	1	107,37	107,37	107,37	107,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-12	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-13	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-14	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-15	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-18	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-19	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-20	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-21	1	1	107,15	107,15	107,15	107,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-22	1	1	107,38	107,38	107,38	107,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-25	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-26	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-27	1	1	107,08	107,08	107,08	107,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-28	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-01	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-04	1	1	106,82	106,82	106,82	106,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-05	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-06	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-07	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-08	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-12	1	1	106,8	106,8	106,8	106,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-13	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-14	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-15	1	1	106,41	106,41	106,41	106,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-18	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-19	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-20	1	1	106,64	106,64	106,64	106,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-21	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-22	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-25	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-26	1	1	106,46	106,46	106,46	106,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-27	1	1	106,61	106,61	106,61	106,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-28	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-02	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-03	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-04	1	1	106,79	106,79	106,79	106,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-05	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-08	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-09	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-10	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-15	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-16	1	1	106,9	106,9	106,9	106,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-17	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-18	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-19	1	1	106,74	106,74	106,74	106,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-22	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-23	1	1	107,18	107,18	107,18	107,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-24	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-25	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-26	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-29	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-30	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-02	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-03	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-06	1	1	107,52	107,52	107,52	107,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-07	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-10	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-13	1	1	107,34	107,34	107,34	107,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-14	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-15	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-16	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-17	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-21	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-22	1	1	107,56	107,56	107,56	107,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-24	1	1	107,77	107,77	107,77	107,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-27	1	1	107,65	107,65	107,65	107,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-28	1	1	107,61	107,61	107,61	107,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-29	1	1	107,75	107,75	107,75	107,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-30	1	1	108	108	108	108
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-31	1	1	108,02	108,02	108,02	108,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-03	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-04	1	1	108,05	108,05	108,05	108,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-05	1	1	107,96	107,96	107,96	107,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-06	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-07	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-10	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-11	1	1	104,22	104,22	104,22	104,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-12	1	1	104,53	104,53	104,53	104,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-13	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-14	1	1	105,07	105,07	105,07	105,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-17	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-18	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-19	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-20	1	1	105,18	105,18	105,18	105,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-24	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-25	1	1	105,17	105,17	105,17	105,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-26	1	1	105,58	105,58	105,58	105,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-27	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-28	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-01	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-02	1	1	105,3	105,3	105,3	105,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-03	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-04	1	1	105,25	105,25	105,25	105,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-05	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-08	1	1	105,08	105,08	105,08	105,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-09	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-10	1	1	105,36	105,36	105,36	105,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-11	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-12	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-15	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-16	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-17	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-18	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-19	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-22	1	1	106,42	106,42	106,42	106,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-23	1	1	106,14	106,14	106,14	106,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-24	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-25	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-29	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-30	1	1	106,38	106,38	106,38	106,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-31	1	1	106,28	106,28	106,28	106,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-01	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-02	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-05	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-06	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-07	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-08	1	1	107,21	107,21	107,21	107,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-09	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-12	1	1	107,36	107,36	107,36	107,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-13	1	1	107,62	107,62	107,62	107,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-14	1	1	107,66	107,66	107,66	107,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-15	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-16	1	1	107,06	107,06	107,06	107,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-19	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-20	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-21	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-22	1	1	106,48	106,48	106,48	106,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-23	1	1	106,67	106,67	106,67	106,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-27	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-28	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-29	1	1	107,32	107,32	107,32	107,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-30	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-02	1	1	107,47	107,47	107,47	107,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-03	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-04	1	1	107,81	107,81	107,81	107,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-05	1	1	108,06	108,06	108,06	108,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-09	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-10	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-11	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-12	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-13	1	1	108,09	108,09	108,09	108,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-16	1	1	108,4	108,4	108,4	108,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-17	1	1	108,3	108,3	108,3	108,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-18	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-19	1	1	108,84	108,84	108,84	108,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-20	1	1	108,62	108,62	108,62	108,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-23	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-24	1	1	109,12	109,12	109,12	109,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-25	1	1	108,45	108,45	108,45	108,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-26	1	1	108,61	108,61	108,61	108,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-27	1	1	108,68	108,68	108,68	108,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-30	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-01	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-02	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-03	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-04	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-07	1	1	108,95	108,95	108,95	108,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-09	1	1	109,01	109,01	109,01	109,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-10	1	1	109,05	109,05	109,05	109,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-11	1	1	108,79	108,79	108,79	108,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-14	1	1	108,74	108,74	108,74	108,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-15	1	1	108,35	108,35	108,35	108,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-16	1	1	108,32	108,32	108,32	108,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-17	1	1	108,28	108,28	108,28	108,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-18	1	1	108,48	108,48	108,48	108,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-21	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-22	1	1	108,18	108,18	108,18	108,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-23	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-24	1	1	108,07	108,07	108,07	108,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-25	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-28	1	1	108,46	108,46	108,46	108,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-29	1	1	108,77	108,77	108,77	108,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-30	1	1	108,85	108,85	108,85	108,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-31	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-04	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-05	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-06	1	1	108,65	108,65	108,65	108,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-07	1	1	109,13	109,13	109,13	109,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-08	1	1	109,58	109,58	109,58	109,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-11	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-12	1	1	110,02	110,02	110,02	110,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-13	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-14	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-15	1	1	109,59	109,59	109,59	109,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-18	1	1	109,69	109,69	109,69	109,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-19	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-20	1	1	110,1	110,1	110,1	110,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-21	1	1	109,76	109,76	109,76	109,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-22	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-25	1	1	109,53	109,53	109,53	109,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-26	1	1	109,64	109,64	109,64	109,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-27	1	1	109,79	109,79	109,79	109,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-28	1	1	109,57	109,57	109,57	109,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-29	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-02	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-03	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-04	1	1	109,78	109,78	109,78	109,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-05	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-06	1	1	110,4	110,4	110,4	110,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-09	1	1	110,45	110,45	110,45	110,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-10	1	1	110,54	110,54	110,54	110,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-11	1	1	110,56	110,56	110,56	110,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-12	1	1	110,79	110,79	110,79	110,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-13	1	1	111,02	111,02	111,02	111,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-16	1	1	111,07	111,07	111,07	111,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-17	1	1	111,16	111,16	111,16	111,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-18	1	1	111,43	111,43	111,43	111,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-19	1	1	111,74	111,74	111,74	111,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-20	1	1	111,72	111,72	111,72	111,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-23	1	1	111,89	111,89	111,89	111,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-27	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-30	1	1	112,36	112,36	112,36	112,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-02	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-03	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-04	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-07	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-08	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-09	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-10	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-11	1	1	105,31	105,31	105,31	105,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-14	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-15	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-16	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-17	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-18	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-21	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-22	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-23	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-24	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-25	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-28	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-29	1	1	105,42	105,42	105,42	105,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-30	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-31	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-01	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-04	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-05	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-06	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-07	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-08	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-11	1	1	102,17	102,17	102,17	102,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-12	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-13	1	1	102,2	102,2	102,2	102,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-15	1	1	102,25	102,25	102,25	102,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-18	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-19	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-20	1	1	102,33	102,33	102,33	102,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-21	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-22	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-25	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-26	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-27	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-28	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-01	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-04	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-05	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-06	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-07	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-08	1	1	102,64	102,64	102,64	102,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-11	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-12	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-13	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-14	1	1	102,7	102,7	102,7	102,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-15	1	1	102,71	102,71	102,71	102,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-18	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-19	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-20	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-21	1	1	102,77	102,77	102,77	102,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-22	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-25	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-26	1	1	102,87	102,87	102,87	102,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-27	1	1	102,9	102,9	102,9	102,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-28	1	1	102,93	102,93	102,93	102,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-02	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-03	1	1	102,97	102,97	102,97	102,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-04	1	1	102,99	102,99	102,99	102,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-09	1	1	103,04	103,04	103,04	103,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-10	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-12	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-15	1	1	103,12	103,12	103,12	103,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-16	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-17	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-18	1	1	103,17	103,17	103,17	103,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-19	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-22	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-23	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-24	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-25	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-26	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-29	1	1	103,31	103,31	103,31	103,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-30	1	1	103,32	103,32	103,32	103,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-02	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-03	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-06	1	1	103,4	103,4	103,4	103,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-07	1	1	103,43	103,43	103,43	103,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-10	1	1	103,48	103,48	103,48	103,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-13	1	1	103,51	103,51	103,51	103,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-14	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-15	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-16	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-17	1	1	103,57	103,57	103,57	103,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-21	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-22	1	1	103,63	103,63	103,63	103,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-23	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-24	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-27	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-28	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-29	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-30	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-31	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-03	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-04	1	1	103,76	103,76	103,76	103,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-05	1	1	103,77	103,77	103,77	103,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-06	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-07	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-10	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-11	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-12	1	1	103,85	103,85	103,85	103,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-13	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-14	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-17	1	1	103,95	103,95	103,95	103,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-18	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-19	1	1	103,99	103,99	103,99	103,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-20	1	1	104	104	104	104
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-24	1	1	104,04	104,04	104,04	104,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-25	1	1	104,05	104,05	104,05	104,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-26	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-27	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-28	1	1	104,13	104,13	104,13	104,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-01	1	1	104,15	104,15	104,15	104,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-02	1	1	104,17	104,17	104,17	104,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-03	1	1	104,19	104,19	104,19	104,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-04	1	1	104,2	104,2	104,2	104,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-05	1	1	104,22	104,22	104,22	104,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-08	1	1	104,25	104,25	104,25	104,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-09	1	1	104,26	104,26	104,26	104,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-10	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-11	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-12	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-15	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-16	1	1	104,38	104,38	104,38	104,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-17	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-18	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-19	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-22	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-23	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-25	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-26	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-29	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-30	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-31	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-01	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-02	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-05	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-06	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-07	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-08	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-09	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-12	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-13	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-14	1	1	104,76	104,76	104,76	104,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-15	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-16	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-19	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-20	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-21	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-22	1	1	104,82	104,82	104,82	104,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-23	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-26	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-27	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-30	1	1	104,94	104,94	104,94	104,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-02	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-03	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-05	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-06	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-09	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-12	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-13	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-16	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-17	1	1	105,16	105,16	105,16	105,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-18	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-19	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-20	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-23	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-24	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-25	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-26	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-27	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-30	1	1	105,33	105,33	105,33	105,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-01	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-02	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-03	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-04	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-07	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-08	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-09	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-10	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-11	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-14	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-15	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-16	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-17	1	1	105,54	105,54	105,54	105,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-18	1	1	105,57	105,57	105,57	105,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-21	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-22	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-23	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-24	1	1	105,62	105,62	105,62	105,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-25	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-28	1	1	105,66	105,66	105,66	105,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-29	1	1	105,68	105,68	105,68	105,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-30	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-31	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-04	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-05	1	1	105,75	105,75	105,75	105,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-06	1	1	105,76	105,76	105,76	105,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-07	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-08	1	1	105,8	105,8	105,8	105,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-11	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-12	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-13	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-14	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-15	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-18	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-19	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-20	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-21	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-22	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-25	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-26	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-27	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-28	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-29	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-02	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-03	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-04	1	1	106,12	106,12	106,12	106,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-06	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-09	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-10	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-11	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-12	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-13	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-16	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-17	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-18	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-19	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-20	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-23	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-27	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-30	1	1	106,45	106,45	106,45	106,45
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-02	10,2662	10,2615	18,32	18,32	188,076784	187,99068
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-03	10,2685	10,2649	18,48	18,48	189,76188	189,695352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-04	10,3049	10,2996	18,78	18,78	193,526022	193,426488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-07	10,2841	10,2798	18,9	18,9	194,36949	194,28822
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-08	10,3869	10,3809	18,66	18,66	193,819554	193,707594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-09	10,4068	10,4031	18,57	18,57	193,254276	193,185567
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-10	10,3311	10,3223	18,45	18,45	190,608795	190,446435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-11	10,2708	10,2622	18,25	18,25	187,4421	187,28515
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-14	10,3176	10,3111	18,2	18,2	187,78032	187,66202
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-15	10,3881	10,3793	17,95	17,95	186,466395	186,308435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-16	10,432	10,4282	17,99	17,99	187,67168	187,603318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-17	10,4994	10,4911	17,65	17,65	185,31441	185,167915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-18	10,5209	10,5084	17,91	17,91	188,429319	188,205444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-21	10,4243	10,4205	17,74	17,74	184,927082	184,85967
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-22	10,4596	10,4501	17,67	17,67	184,821132	184,653267
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-23	10,4875	10,4821	17,64	17,64	184,9995	184,904244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-24	10,5308	10,5219	17,82	17,82	187,658856	187,500258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-25	10,5536	10,5463	17,88	17,88	188,698368	188,567844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-28	10,6795	10,674	17,86	17,86	190,73587	190,63764
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-29	10,7287	10,7243	17,87	17,87	191,721869	191,643241
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-30	10,682	10,6747	17,56	17,56	187,57592	187,447732
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-31	10,6313	10,6251	17,57	17,57	186,791941	186,683007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-01	10,6482	10,6426	17,69	17,69	188,366658	188,267594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-04	10,695	10,6835	17,73	17,73	189,62235	189,418455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-05	10,637	10,6303	17,49	17,49	186,04113	185,923947
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-06	10,6482	10,6438	17,4	17,4	185,27868	185,20212
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-07	10,6444	10,633	17,32	17,32	184,361008	184,16356
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-08	10,5985	10,5923	17,26	17,26	182,93011	182,823098
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-11	10,5743	10,5693	17,4	17,4	183,99282	183,90582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-12	10,5368	10,5325	17,71	17,71	186,606728	186,530575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-13	10,574	10,5657	17,64	17,64	186,52536	186,378948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-14	10,5646	10,5592	17,76	17,76	187,627296	187,531392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-15	10,5393	10,5351	17,78	17,78	187,388754	187,314078
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-18	10,5393	10,5351	17,67	17,67	186,229431	186,155217
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-19	10,592	10,5888	17,76	17,76	188,11392	188,057088
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-20	10,5203	10,5172	17,5	17,5	184,10525	184,051
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-21	10,4928	10,4886	17,52	17,52	183,833856	183,760272
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-22	10,5338	10,5265	17,31	17,31	182,340078	182,213715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-25	10,438	10,4367	17,29	17,29	180,47302	180,450543
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-26	10,4113	10,4105	17,51	17,51	182,301863	182,287855
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-27	10,5067	10,5052	17,49	17,49	183,762183	183,735948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-28	10,4849	10,4849	17,56	17,56	184,114844	184,114844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-01	10,4512	10,4512	17,54	17,54	183,314048	183,314048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-04	10,4969	10,4969	17,99	17,99	188,839231	188,839231
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-05	10,4021	10,3978	18,43	18,43	191,710703	191,631454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-06	10,3663	10,3608	18,37	18,37	190,428931	190,327896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-07	10,3091	10,306	18,58	18,58	191,543078	191,48548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-08	10,3205	10,3162	18,37	18,37	189,587585	189,508594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-11	10,3639	10,3625	18,79	18,79	194,737681	194,711375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-12	10,4034	10,3985	18,66	18,66	194,127444	194,03601
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-13	10,4478	10,4446	18,43	18,43	192,552954	192,493978
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-14	10,3776	10,3733	18,4	18,4	190,94784	190,86872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-15	10,3776	10,371	18,4	18,4	190,94784	190,8264
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-18	10,3271	10,3231	18,52	18,52	191,257892	191,183812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-19	10,2709	10,2669	18,57	18,57	190,730613	190,656333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-20	10,2774	10,2728	18,56	18,56	190,748544	190,663168
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-21	10,2761	10,2728	18,39	18,39	188,977479	188,916792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-22	10,2481	10,2412	18,27	18,27	187,232787	187,106724
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-25	10,2818	10,2784	18,22	18,22	187,334396	187,272448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-26	10,2927	10,2898	17,91	17,91	184,342257	184,290318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-27	10,3037	10,2945	18,06	18,06	186,084822	185,91867
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-28	10,3023	10,2945	18,1	18,1	186,47163	186,33045
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-02	10,2876	10,2817	18,3	18,3	188,26308	188,15511
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-03	10,3055	10,2997	18,29	18,29	188,487595	188,381513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-04	10,3052	10,3018	18,24	18,24	187,966848	187,904832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-05	10,2752	10,268	18,02	18,02	185,159104	185,02936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-08	10,3015	10,2963	17,99	17,99	185,323985	185,230437
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-09	10,3652	10,3599	17,81	17,81	184,604212	184,509819
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-10	10,3348	10,329	17,73	17,73	183,236004	183,13317
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-11	10,3099	10,3094	17,91	17,91	184,650309	184,641354
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-12	10,3496	10,3442	17,65	17,65	182,67044	182,57513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-15	10,3257	10,3227	17,73	17,73	183,074661	183,021471
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-16	10,3806	10,3753	17,84	17,84	185,189904	185,095352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-17	10,3128	10,3076	18,26	18,26	188,311728	188,216776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-18	10,2801	10,2801	18,34	18,34	188,537034	188,537034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-19	10,3028	10,3006	18,21	18,21	187,613988	187,573926
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-22	10,3519	10,3507	18,28	18,28	189,232732	189,210796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-23	10,3642	10,3595	18,12	18,12	187,799304	187,71414
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-24	10,3092	10,3046	18,06	18,06	186,184152	186,101076
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-25	10,3037	10,3037	18,11	18,11	186,600007	186,600007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-26	10,2989	10,2935	18,11	18,11	186,513079	186,415285
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-29	10,2391	10,238	17,88	17,88	183,075108	183,05544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-30	10,2585	10,2504	17,76	17,76	182,19096	182,047104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-02	10,2641	10,2607	17,96	17,96	184,343236	184,282172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-03	10,2353	10,2325	17,93	17,93	183,518929	183,468725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-06	10,1474	10,1474	17,77	17,77	180,319298	180,319298
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-07	10,2455	10,2455	17,6	17,6	180,3208	180,3208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-10	10,2237	10,2187	17,86	17,86	182,595282	182,505982
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-13	10,2161	10,2161	17,6	17,6	179,80336	179,80336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-14	10,2553	10,2543	17,79	17,79	182,441787	182,423997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-15	10,1936	10,1926	18,18	18,18	185,319648	185,301468
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-16	10,1256	10,1195	18,27	18,27	184,994712	184,883265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-17	10,0607	10,0601	18,36	18,36	184,714452	184,703436
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-21	9,9867	9,9825	18,4	18,4	183,75528	183,678
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-22	9,9165	9,9117	18,32	18,32	181,67028	181,582344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-23	9,8699	9,8665	18,37	18,37	181,310063	181,247605
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-24	9,9155	9,9155	18,48	18,48	183,23844	183,23844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-27	9,9265	9,9218	18,34	18,34	182,05201	181,965812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-28	9,8519	9,8519	18,34	18,34	180,683846	180,683846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-29	9,8524	9,8524	18,26	18,26	179,904824	179,904824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-30	9,7261	9,7261	18,14	18,14	176,431454	176,431454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-31	9,7237	9,7205	17,99	17,99	174,929363	174,871795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-03	9,7545	9,7509	18,07	18,07	176,263815	176,198763
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-04	9,6649	9,6634	17,78	17,78	171,841922	171,815252
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-05	9,748	9,7471	17,68	17,68	172,34464	172,328728
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-06	9,7427	9,7342	17,62	17,62	171,666374	171,516604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-07	9,7557	9,7465	17,42	17,42	169,944294	169,78403
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-10	9,7715	9,7712	17,29	17,29	168,949235	168,944048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-11	9,7102	9,7102	17,27	17,27	167,695154	167,695154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-12	9,6594	9,6594	17,21	17,21	166,238274	166,238274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-13	9,7255	9,723	17,12	17,12	166,50056	166,45776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-14	9,6943	9,6921	16,99	16,99	164,706157	164,668779
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-17	9,6474	9,6439	16,84	16,84	162,462216	162,403276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-18	9,5791	9,5751	17,16	17,16	164,377356	164,308716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-19	9,4846	9,4785	17,07	17,07	161,902122	161,797995
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-20	9,4668	9,4615	16,8	16,8	159,04224	158,9532
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-24	9,2823	9,2769	16,53	16,53	153,436419	153,347157
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-25	9,3294	9,3232	16,55	16,55	154,40157	154,29896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-26	9,1916	9,1873	16,42	16,42	150,926072	150,855466
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-27	9,228	9,225	16,44	16,44	151,70832	151,659
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-28	9,1746	9,1702	16,57	16,57	152,023122	151,950214
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-01	9,1398	9,1355	16,78	16,78	153,365844	153,29369
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-02	9,252	9,2466	16,67	16,67	154,23084	154,140822
596130	Aragon Asset Management SA Luxe